코스맥스

192820 코스피
203,500 6,500 (-3.1%)
기준 : 05/19 11:15
  • 시가총액
    23,834억
  • 주식수
    1,135만
  • PER
    31.91
  • PBR
    5.45배
  • ROE
    17.07%
  • 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
유동자산 10,29010,290.8 9,4259,425.0 8,2168,216.2 7,3717,371.5 7,9227,922.3
당좌자산 N/AN/A 6,2026,202.2 5,5345,534.9 4,9664,966.5 4,6814,681.1
현금및현금성자산 N/AN/A 2,5642,564.1 2,5682,568.9 1,6911,691.1 998998.3
단기금융자산 N/AN/A 7171.9 139139.4 9797.7 4545.0
단기금융상품 N/AN/A 66.4 2929.3 5959.2 2828.2
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 6565.5 110110.0 3838.5 1616.8
매출채권및기타채권 N/AN/A 3,5663,566.2 2,8262,826.6 3,1773,177.6 3,6373,637.7
매출채권 N/AN/A 3,4913,491.6 2,7152,715.2 3,0273,027.5 3,4993,499.8
미수금 N/AN/A 6767.0 9393.7 137137.4 129129.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.5 1717.6 1212.5 88.5
재고자산 N/AN/A 2,5702,570.2 2,1842,184.0 2,0222,022.7 2,2352,235.7
원재료 N/AN/A 1,2811,281.0 1,0281,028.5 1,1081,108.3 1,2601,260.0
재공품 N/AN/A 371371.9 292292.7 239239.7 268268.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 677677.1 611611.3 466466.0 548548.4
상품 N/AN/A 130130.3 192192.1 117117.3 114114.5
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 109109.8 5959.2 9191.2 4343.6
기타유동자산 N/AN/A 652652.4 497497.3 382382.2 1,0051,005.4
선급법인세 N/AN/A 1212.3 11.0 66.6 1313.2
선급금등 N/AN/A 111111.7 9292.6 6969.3 8787.5
선급비용 N/AN/A 7171.3 6464.3 6363.0 5858.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 1515.9 00.0 144144.4 00.0
기타 N/AN/A 441441.0 339339.3 9898.7 845845.8
비유동자산 10,17910,179.7 9,9129,912.1 7,3547,354.4 6,5926,592.9 6,1966,196.9
투자자산 N/AN/A 558558.8 816816.7 696696.7 532532.3
관계기업등지분관련 N/AN/A 99.7 361361.9 382382.2 202202.0
관계기업투자(지분법) N/AN/A 99.7 99.9 1010.2 1111.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 352352.0 371371.9 191191.0
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 549549.0 454454.8 314314.4 330330.3
유형자산 N/AN/A 7,7847,784.3 5,4675,467.5 4,9054,905.5 4,7124,712.2
토지 N/AN/A 880880.8 741741.6 666666.7 651651.2
건물 N/AN/A 3,6473,647.6 2,6612,661.0 2,0122,012.0 2,2342,234.9
구축물 N/AN/A 103103.6 117117.7 106106.6 182182.3
기계장치 N/AN/A 1,0341,034.1 741741.0 804804.2 859859.3
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 1,0561,056.8 297297.8 440440.0 180180.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0611,061.2 908908.2 875875.9 604604.1
무형자산 N/AN/A 629629.8 543543.2 495495.8 503503.1
영업권 N/AN/A 409409.9 353353.4 347347.5 333333.5
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 2121.4 1919.7 1717.6 1616.2
컴퓨터소프트웨어 N/AN/A 9494.9 6262.1 5757.4 7272.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 103103.3 108108.0 7373.2 8181.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 8383.8 8585.1 8686.4 8787.8
토지 N/AN/A 3737.4 3737.4 3737.4 3737.4
건물 N/AN/A 4646.3 4747.6 4848.9 5050.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 642642.5 380380.4 385385.4 328328.9
기타 N/AN/A 212212.8 6161.3 2222.8 3232.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 20,47020,470.6 19,33719,337.1 15,57015,570.7 13,96413,964.5 14,11914,119.2
유동부채 12,59712,597.8 11,14111,141.5 9,8939,893.6 8,1198,119.7 7,8767,876.6
매입채무및기타채무 N/AN/A 3,6773,677.6 3,6453,645.6 2,5732,573.7 2,8852,885.5
매입채무 N/AN/A 2,3102,310.9 2,4082,408.2 1,7581,758.2 1,8661,866.9
미지급금 N/AN/A 784784.2 724724.5 498498.9 534534.0
미지급비용 N/AN/A 389389.9 380380.0 271271.9 326326.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 154154.5 8989.0 99.8 6969.5
부가세예수금 N/AN/A 3737.8 3535.6 2626.4 8282.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 88.1 88.3 66.7
단기차입금 N/AN/A 4,6444,644.1 4,0264,026.8 4,3404,340.2 3,6353,635.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 450450.5 346346.5 698698.0 718718.6
유동성사채 N/AN/A 275275.0 174174.0 350350.0 00.0
유동성장기차입금 N/AN/A 175175.5 172172.5 348348.0 718718.6
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 168168.6 164164.0 131131.5 130130.1
단기충당부채 N/AN/A 5252.7 4141.8 4040.3 00.0
당기법인세부채 N/AN/A 485485.0 281281.4 128128.8 273273.3
선수금 N/AN/A 369369.0 208208.2 140140.3 229229.4
선수수익 N/AN/A 00.2 2323.4 6666.5 33.6
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2931,293.6 1,1551,155.5 00.0 00.0
비유동부채 2,9422,942.7 3,1073,107.4 2,0912,091.5 1,4021,402.2 1,5881,588.8
회사채 N/AN/A 386386.5 475475.0 364364.8 513513.7
사채 N/AN/A 386386.5 475475.0 364364.8 513513.7
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 1,4891,489.9 585585.0 207207.6 448448.1
장기금융부채 N/AN/A 351351.6 372372.8 336336.3 186186.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 6969.1 5353.2 4848.7 1212.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 6060.6 4646.9 4343.4 77.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.4 66.2 55.3 55.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 2020.6 77.7 00.0 00.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1411,141.2 970970.5 781781.0 613613.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 15,54015,540.5 14,24914,249.0 11,98511,985.1 9,5229,522.0 9,4659,465.4
지배주주지분 4,3764,376.5 4,7334,733.9 3,6253,625.1 5,8115,811.2 5,6135,613.1
자본금 N/AN/A 5656.7 5656.7 5656.7 5656.7
보통주자본금 N/AN/A 5656.7 5656.7 5656.7 5656.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 284284.6 285285.2 2,8672,867.6 2,9242,924.8
주식발행초과금 N/AN/A 2,7222,722.4 2,7222,722.4 2,7222,722.4 2,7222,722.3
자기주식처분이익 N/AN/A 00.8 00.8 00.8 00.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -2,438-2,438.5 -2,437-2,437.9 144144.4 201201.6
이익잉여금 N/AN/A 3,8353,835.7 3,1303,130.6 2,6752,675.4 2,4802,480.8
기타자본 N/AN/A -3-3.0 -3-3.0 -3-3.0 -3-3.0
자기주식 N/AN/A -3-3.0 -3-3.0 -3-3.0 -3-3.0
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 559559.8 155155.5 214214.4 153153.6
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 613613.3 211211.8 307307.7 244244.6
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 0-0.5 22.4 55.9 00.6
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -52-52.9 -58-58.7 -99-99.2 -91-91.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 553553.6 354354.1 -39-39.5 -1,368-1,368.7 -959-959.2
자본총계 4,9304,930.1 5,0885,088.1 3,5853,585.6 4,4424,442.4 4,6534,653.8
주당순자산 N/AN/A 41,71041,710.8 31,94131,941.2 51,20251,202.6 49,45649,456.8
시가총액 N/AN/A 16,92216,922.1 14,34514,345.7 8,4098,409.9 9,9199,919.4
주가 N/AN/A 149,100149,100.0 126,400126,400.0 74,10074,100.0 87,40087,400.0
주가순자산배수 N/AN/A 3.573.57 3.963.96 1.451.45 1.771.77
주식수(만주) N/A 1,135 1,135 1,135 1,135 1,027 1,027 1,027 1,027 1,027 945 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입