코오롱인더

120110 코스피
29,900 600 (-1.97%)
기준 : 05/19
  • 시가총액
    8,393억
  • 주식수
    2,752만
  • PER
    8.66
  • PBR
    0.23배
  • ROE
    2.64%
  • 결산월
    12월

25.1Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12
유동자산 24,81124,811.2 24,01824,018.1 22,88222,882.5 24,56924,569.3 22,13222,132.1
당좌자산 N/AN/A 11,32211,322.0 10,09610,096.7 10,74910,749.4 10,99510,995.9
현금및현금성자산 N/AN/A 2,5232,523.5 1,7401,740.5 2,0392,039.9 2,4052,405.4
단기금융자산 N/AN/A 1,0731,073.5 860860.6 764764.2 734734.4
단기금융상품 N/AN/A 686686.0 443443.4 415415.1 394394.8
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 387387.5 417417.2 349349.1 339339.5
매출채권및기타채권 N/AN/A 7,7247,724.8 7,4957,495.5 7,9457,945.2 7,8567,856.0
매출채권 N/AN/A 7,2587,258.2 6,9276,927.9 7,4467,446.9 7,4567,456.5
미수금 N/AN/A 254254.5 368368.0 360360.4 254254.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 212212.0 199199.5 137137.8 145145.4
재고자산 N/AN/A 11,72611,726.9 11,80111,801.9 12,60912,609.0 10,08110,081.5
원재료 N/AN/A 1,6171,617.5 1,7641,764.5 2,0212,021.0 1,9291,929.2
재공품 N/AN/A 9797.3 111111.2 8686.6 8585.2
반제품 N/AN/A 2,0312,031.8 1,7801,780.0 1,8611,861.4 1,5981,598.2
제품 N/AN/A 3,1343,134.2 3,0553,055.2 3,5553,555.3 2,9522,952.1
상품 N/AN/A 4,0704,070.3 4,3794,379.3 4,4654,465.2 2,9022,902.3
저장품 N/AN/A 267267.6 289289.2 186186.9 173173.6
용지 N/AN/A 00.0 00.0 00.0 00.0
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 508508.0 422422.3 432432.3 440440.6
기타유동자산 N/AN/A 969969.1 983983.9 1,2101,210.9 1,0541,054.6
선급법인세 N/AN/A 4747.6 3737.7 2121.4 00.9
선급금등 N/AN/A 117117.8 151151.2 317317.4 121121.1
선급비용 N/AN/A 172172.5 149149.2 170170.8 162162.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 225225.7 225225.3 221221.8 426426.0
기타 N/AN/A 405405.3 420420.3 479479.3 344344.1
비유동자산 49,27049,270.6 48,46248,462.3 37,14437,144.6 35,46535,465.2 33,88033,880.6
투자자산 N/AN/A 10,26910,269.2 7,4937,493.8 6,7176,717.7 6,6966,696.2
관계기업등지분관련 N/AN/A 2,4642,464.7 2,1702,170.6 2,8482,848.9 3,0183,018.8
관계기업투자(지분법) N/AN/A 121121.7 1,2101,210.7 2,0162,016.4 2,1932,193.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,3422,342.9 959959.9 832832.5 825825.5
장기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
수익증권 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,8047,804.5 5,3235,323.2 3,8683,868.7 3,6773,677.3
유형자산 N/AN/A 30,55530,555.4 26,01426,014.3 25,38325,383.6 24,18424,184.8
토지 N/AN/A 11,54711,547.5 6,0826,082.0 6,4266,426.8 6,4016,401.4
건물 N/AN/A 7,0667,066.4 6,9076,907.3 6,8526,852.6 7,1377,137.2
구축물 N/AN/A 975975.7 893893.3 913913.9 945945.4
기계장치 N/AN/A 7,9417,941.7 6,4116,411.7 6,3856,385.5 7,1537,153.2
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 00.0 00.0 00.0 00.0
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 932932.7 3,5823,582.7 2,7722,772.9 887887.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0912,091.1 2,1372,137.1 2,0312,031.6 1,6601,660.1
무형자산 N/AN/A 1,1051,105.3 1,2911,291.3 1,3331,333.7 1,3351,335.1
영업권 N/AN/A 373373.8 510510.7 496496.6 441441.1
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 4848.6 128128.1 161161.3 225225.1
산업재산권 N/AN/A 153153.1 151151.0 156156.4 177177.0
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 529529.7 501501.4 519519.4 491491.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 5,6105,610.0 1,0371,037.9 494494.3 707707.8
토지 N/AN/A 5,0395,039.6 643643.2 320320.4 539539.6
건물 N/AN/A 472472.2 274274.6 135135.9 132132.1
기타 N/AN/A 9898.1 120120.0 3737.9 3636.0
이연법인세자산 N/AN/A 215215.2 401401.9 324324.5 275275.1
기타 N/AN/A 707707.0 905905.1 1,2111,211.3 681681.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 74,08174,081.9 72,48072,480.5 60,02760,027.1 60,03460,034.6 56,01256,012.8
유동부채 24,94324,943.2 23,57023,570.8 24,17424,174.1 26,51226,512.1 22,32322,323.7
매입채무및기타채무 N/AN/A 6,3506,350.8 6,9796,979.2 7,5467,546.3 7,8107,810.8
매입채무 N/AN/A 3,6333,633.8 3,7303,730.4 4,2134,213.7 4,5344,534.8
미지급금 N/AN/A 1,7191,719.5 2,2522,252.8 2,3282,328.8 2,3792,379.5
미지급비용 N/AN/A 315315.2 339339.4 345345.5 270270.2
미지급배당금 N/AN/A 00.4 00.4 00.4 00.4
예수금 N/AN/A 2626.4 2929.5 2828.5 3434.6
부가세예수금 N/AN/A 22.9 33.2 44.3 00.9
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 652652.3 623623.3 624624.9 590590.1
단기차입금 N/AN/A 11,52111,521.8 11,20411,204.8 13,88113,881.8 9,8919,891.4
단기사채 N/AN/A 1,5891,589.4 999999.6 1,0501,050.0 554554.7
유동성장기부채 N/AN/A 2,6162,616.7 3,6623,662.6 2,5362,536.2 2,5852,585.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2,6162,616.7 3,6623,662.6 2,5362,536.2 2,5852,585.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 370370.7 360360.2 251251.8 227227.1
단기충당부채 N/AN/A 2929.2 3737.1 2828.4 4949.3
당기법인세부채 N/AN/A 128128.8 6060.1 326326.3 360360.8
선수금 N/AN/A 243243.5 183183.4 168168.7 201201.7
선수수익 N/AN/A 4141.9 3939.6 3737.9 3131.2
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 677677.6 647647.0 684684.5 611611.2
비유동부채 11,18311,183.2 11,17911,179.6 6,5566,556.4 6,1916,191.4 8,1838,183.4
회사채 N/AN/A 1,7861,786.1 1,9731,973.4 1,6471,647.1 2,0472,047.8
사채 N/AN/A 1,7861,786.1 1,9731,973.4 1,6471,647.1 2,0472,047.8
전환사채 N/AN/A 00.0 00.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 7,1597,159.8 3,3653,365.8 3,4423,442.5 4,5194,519.4
장기금융부채 N/AN/A 410410.5 550550.4 559559.8 246246.2
장기충당부채 N/AN/A 2929.7 2121.5 2222.5 3131.7
장기매입채무및기타채무 N/AN/A 8383.7 9191.4 9696.4 152152.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 5757.0 5858.1 6363.7 9292.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2626.7 3333.3 3232.6 5959.9
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 3434.2 4646.1 5757.7 6868.9
이연법인세부채 N/AN/A 1,5391,539.4 306306.3 193193.6 874874.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 546546.4 751751.7 731731.3 488488.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 36,12636,126.4 34,75034,750.5 30,73030,730.6 32,70332,703.6 30,50730,507.1
지배주주지분 36,67636,676.6 36,45836,458.7 28,01428,014.5 26,09726,097.0 24,37024,370.1
자본금 N/AN/A 1,5141,514.3 1,5141,514.3 1,5141,514.3 1,5141,514.3
보통주자본금 N/AN/A 1,3751,375.9 1,3751,375.9 1,3751,375.9 1,3751,375.9
우선주자본금 N/AN/A 138138.3 138138.3 138138.3 138138.3
자본잉여금 N/AN/A 9,9069,906.8 9,8919,891.0 9,9029,902.9 9,9029,902.9
주식발행초과금 N/AN/A 9,5139,513.2 9,5139,513.2 9,5139,513.2 9,5139,513.2
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 393393.5 377377.8 389389.6 389389.6
이익잉여금 N/AN/A 15,25015,250.4 15,02015,020.2 15,25815,258.0 13,54413,544.5
기타자본 N/AN/A -819-819.2 -819-819.2 -819-819.2 -819-819.2
자기주식 N/AN/A -5-5.7 -5-5.7 -5-5.7 -5-5.7
자기주식처분손실 N/AN/A -809-809.2 -809-809.2 -809-809.2 -809-809.2
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -4-4.3 -4-4.3 -4-4.3 -4-4.3
기타포괄이익누계액 N/AN/A 6,1346,134.8 420420.4 240240.9 227227.6
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 4040.9 -12-12.1 -9-9.0 00.3
해외사업환산손익 N/AN/A 813813.9 310310.3 276276.4 216216.2
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -7-7.9 -10-10.0 -8-8.9 -2-2.8
재평가잉여금 N/AN/A 4,3714,371.2 00.0 00.0 00.0
기타 N/AN/A 916916.6 132132.2 -17-17.6 1313.8
신종자본증권 N/AN/A 4,4714,471.6 1,9871,987.6 00.0 00.0
비지배주주지분 1,2781,278.8 1,2711,271.2 1,2821,282.0 1,2341,234.0 1,1351,135.5
자본총계 37,95537,955.4 37,73037,730.0 29,29629,296.5 27,33127,331.0 25,50525,505.6
주당순자산 N/AN/A 120,377120,377.7 92,49792,497.1 86,16586,165.8 80,46480,464.2
시가총액 N/AN/A 7,4717,471.4 12,24612,246.0 11,32411,324.1 19,51119,511.0
주가 N/AN/A 27,15027,150.0 44,50044,500.0 41,15041,150.0 70,90070,900.0
주가순자산배수 N/AN/A 0.200.20 0.440.44 0.430.43 0.800.80
주식수(만주) N/A 2,752 2,752 2,752 2,752 2,698 2,698 2,698 2,565 2,515 2,512 N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입