한국콜마

161890 코스피
82,000 800 (-0.97%)
기준 : 05/19 11:10
  • 시가총액
    19,545억
  • 주식수
    2,361만
  • PER
    20.15
  • PBR
    2.47배
  • ROE
    12.28%
  • 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 2013/03
유동자산 10,15410,154.6 8,5878,587.0 8,9838,983.6 8,1628,162.9 8,8288,828.7
당좌자산 N/AN/A 4,9364,936.2 5,9245,924.8 5,5885,588.2 5,6075,607.2
현금및현금성자산 N/AN/A 1,4181,418.7 1,7081,708.3 2,2002,200.7 1,9121,912.1
단기금융자산 N/AN/A 572572.9 978978.6 778778.2 1,4171,417.5
단기금융상품 N/AN/A 517517.5 956956.0 706706.3 1,4171,417.5
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 5555.4 2222.6 7171.8 N/AN/A
매출채권및기타채권 N/AN/A 2,9442,944.6 3,2373,237.7 2,6092,609.3 2,2772,277.5
매출채권 N/AN/A 2,8422,842.2 3,1803,180.8 2,5882,588.1 2,2562,256.0
미수금 N/AN/A 9595.3 4444.6 1616.2 1111.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.0 1212.2 44.9 99.6
재고자산 N/AN/A 3,2763,276.6 2,8092,809.1 2,3942,394.0 2,1012,101.7
원재료 N/AN/A 965965.3 1,0261,026.7 849849.2 832832.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 574574.2 526526.5 473473.8 346346.0
제품 N/AN/A 1,0961,096.6 887887.9 784784.1 627627.2
상품 N/AN/A 561561.4 292292.0 218218.3 250250.7
저장품 N/AN/A 3838.1 5353.0 5757.0 3232.5
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 4040.9 2222.6 1111.4 1212.3
기타유동자산 N/AN/A 374374.1 249249.6 180180.6 1,1191,119.7
선급법인세 N/AN/A 88.5 77.2 88.9 55.6
선급금등 N/AN/A 6161.1 4949.2 6666.0 7777.3
선급비용 N/AN/A 4848.4 4949.1 4242.7 4040.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 150150.4 00.0 00.0 00.0
기타 N/AN/A 105105.5 144144.0 6262.8 996996.4
비유동자산 22,99122,991.8 22,67922,679.8 21,11021,110.6 21,17021,170.1 17,23117,231.6
투자자산 N/AN/A 545545.4 534534.5 398398.9 308308.1
관계기업등지분관련 N/AN/A 9696.4 155155.9 149149.6 141141.4
관계기업투자(지분법) N/AN/A 5555.3 114114.4 126126.8 121121.5
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.0 4141.4 2222.8 1919.9
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 448448.9 378378.5 249249.3 166166.7
유형자산 N/AN/A 8,1108,110.8 6,6036,603.7 6,0886,088.4 4,4554,455.2
토지 N/AN/A 2,0032,003.1 1,7501,750.3 1,4451,445.0 778778.4
건물 N/AN/A 3,5603,560.2 2,6032,603.9 2,4692,469.1 2,0832,083.2
구축물 N/AN/A 452452.1 276276.8 313313.2 318318.8
기계장치 N/AN/A 1,1491,149.6 987987.5 1,0821,082.2 740740.1
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 491491.7 610610.0 368368.2 324324.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 453453.8 375375.0 410410.6 209209.6
무형자산 N/AN/A 12,49212,492.8 12,71012,710.0 13,01813,018.0 11,26811,268.8
영업권 N/AN/A 10,52210,522.4 10,58710,587.4 10,81810,818.6 9,7259,725.9
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 328328.0 356356.9 385385.9 414414.8
산업재산권 N/AN/A 5353.0 4747.9 4444.3 2929.7
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 220220.6 220220.6 220220.6 204204.5
기타 N/AN/A 1,3681,368.7 1,4971,497.0 1,5481,548.6 893893.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 386386.2 285285.5 581581.9 342342.9
토지 N/AN/A 268268.6 188188.4 312312.0 162162.3
건물 N/AN/A 117117.2 9696.8 259259.7 169169.7
기타 N/AN/A 00.2 00.2 1010.2 1010.8
이연법인세자산 N/AN/A 294294.8 4444.2 2323.5 1919.5
기타 N/AN/A 849849.6 932932.5 1,0591,059.1 836836.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 33,14633,146.4 31,26631,266.9 30,09430,094.2 29,33329,333.0 26,06026,060.3
유동부채 13,46713,467.5 12,15012,150.3 12,83612,836.9 8,6818,681.3 8,8858,885.7
매입채무및기타채무 N/AN/A 3,6043,604.4 3,8963,896.1 2,9782,978.2 2,5582,558.0
매입채무 N/AN/A 1,8751,875.4 1,9041,904.6 1,6011,601.7 1,5701,570.2
미지급금 N/AN/A 581581.4 1,0371,037.9 516516.5 417417.9
미지급비용 N/AN/A 1,0891,089.9 920920.0 806806.6 531531.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3838.4 1515.9 3434.1 2121.8
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.1 1717.5 1919.1 1616.7
단기차입금 N/AN/A 5,7945,794.2 4,0004,000.1 3,1163,116.6 2,2312,231.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,0732,073.9 4,3834,383.7 2,0752,075.9 3,5533,553.1
유동성사채 N/AN/A 599599.8 2,3982,398.7 999999.3 2,4992,499.0
유동성장기차입금 N/AN/A 1,4741,474.0 1,9851,985.0 1,0761,076.6 1,0541,054.1
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 121121.9 155155.7 128128.2 131131.4
단기충당부채 N/AN/A 77.4 88.2 99.7 00.0
당기법인세부채 N/AN/A 299299.8 127127.6 174174.2 168168.4
선수금 N/AN/A 204204.4 245245.3 150150.1 183183.1
선수수익 N/AN/A 77.4 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.5 1919.9 4848.3 5959.7
비유동부채 4,6114,611.0 4,0594,059.2 3,0713,071.4 5,9565,956.9 3,5793,579.0
회사채 N/AN/A 2,4942,494.3 599599.3 2,9952,995.0 2,4942,494.4
사채 N/AN/A 2,4942,494.3 599599.3 2,9952,995.0 2,4942,494.4
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 595595.4 1,3851,385.3 1,9361,936.0 251251.4
장기금융부채 N/AN/A 422422.6 504504.0 416416.0 429429.1
장기충당부채 N/AN/A 3737.1 3131.5 2828.5 2323.6
장기매입채무및기타채무 N/AN/A 7070.1 4141.5 3434.8 11.0
장기매입채무 N/AN/A 00.0 11.5 2525.1 00.0
장기미지급금 N/AN/A 00.0 00.0 44.0 00.0
장기미지급비용 N/AN/A 5353.0 2525.0 00.0 00.0
기타 N/AN/A 1717.0 1414.9 55.7 11.0
장기선수금 N/AN/A 00.3 00.0 00.4 55.8
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 396396.7 473473.7 522522.1 337337.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 465465.2 539539.9 439439.7 464464.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 18,07818,078.5 16,20916,209.6 15,90815,908.3 14,63814,638.3 12,46412,464.7
지배주주지분 7,8977,897.4 7,9267,926.3 6,4866,486.2 6,6406,640.9 6,8366,836.0
자본금 N/AN/A 118118.0 114114.4 114114.4 114114.4
보통주자본금 N/AN/A 118118.0 114114.4 114114.4 114114.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,9462,946.9 2,6232,623.0 2,6442,644.7 2,6662,666.9
주식발행초과금 N/AN/A 2,1252,125.5 2,2782,278.6 2,2782,278.6 2,2782,278.6
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 821821.3 344344.4 366366.1 388388.2
이익잉여금 N/AN/A 4,8794,879.1 3,6763,676.1 3,8363,836.8 4,0284,028.0
기타자본 N/AN/A 44.0 44.1 33.5 00.0
자기주식 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.0 44.1 33.5 N/AN/A
기타포괄이익누계액 N/AN/A -21-21.7 6868.4 4141.4 2626.6
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A -27-27.7 5151.1 3838.9 99.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.1 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.0 1717.3 22.3 1717.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 7,1707,170.5 7,1307,130.9 7,6997,699.6 8,0538,053.7 6,7596,759.5
자본총계 15,06715,067.9 15,05715,057.3 14,18514,185.9 14,69414,694.7 13,59513,595.6
주당순자산 N/AN/A 33,57933,579.0 28,34728,347.4 29,02329,023.7 29,87629,876.3
시가총액 N/AN/A 13,00613,006.4 12,26412,264.3 9,7479,747.3 9,2099,209.6
주가 N/AN/A 55,10055,100.0 53,60053,600.0 42,60042,600.0 40,25040,250.0
주가순자산배수 N/AN/A 1.641.64 1.891.89 1.471.47 1.351.35
주식수(만주) N/A 2,361 2,288 2,288 2,288 2,288 2,288 2,235 2,110 2,110 2,110 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