클래시스

214150 코스닥
51,600 3,650 (+7.61%)
기준 : 05/22
  • 시가총액
    33,662억
  • 주식수
    6,551만
  • PER
    25.23
  • PBR
    6.56배
  • ROE
    26.01%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
유동자산 3,6263,626.5 2,9572,957.7 2,3422,342.0 1,8571,857.3 1,4771,477.8
당좌자산 N/AN/A 2,5902,590.1 1,9851,985.6 1,2781,278.4 1,0141,014.6
현금및현금성자산 N/AN/A 375375.2 227227.4 183183.3 260260.0
단기금융자산 N/AN/A 1,6951,695.2 1,3541,354.9 913913.4 670670.2
단기금융상품 N/AN/A 1,6951,695.2 1,3521,352.9 903903.6 653653.7
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 N/AN/A 22.0 99.8 1616.4
매출채권및기타채권 N/AN/A 519519.6 403403.2 181181.6 8484.3
매출채권 N/AN/A 483483.7 369369.3 172172.5 6969.0
미수금 N/AN/A -701-701.0 -251-251.1 -622-622.4 -645-645.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 737737.0 285285.0 631631.4 660660.6
재고자산 N/AN/A 300300.9 300300.0 194194.3 233233.9
원재료 N/AN/A 154154.3 129129.3 108108.6 146146.1
재공품 N/AN/A 2727.8 4040.4 2626.9 3030.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 110110.5 115115.1 5858.7 5757.3
상품 N/AN/A 88.0 1313.4 00.0 00.0
저장품 N/AN/A 00.2 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 00.0 11.6 00.0 00.0
기타유동자산 N/AN/A 6666.6 5656.3 384384.5 229229.2
선급법인세 N/AN/A 00.2 00.2 00.2 00.2
선급금등 N/AN/A 4040.1 3939.9 9696.8 2424.4
선급비용 N/AN/A 2121.1 1616.1 55.9 22.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.1 00.0 281281.5 202202.0
비유동자산 4,3714,371.8 4,0884,088.7 3,7413,741.7 1,8971,897.0 1,8361,836.2
투자자산 N/AN/A 391391.0 9292.3 4242.0 1313.7
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 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
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 391391.0 9292.3 4242.0 1313.7
유형자산 N/AN/A 1,9971,997.1 1,9311,931.7 1,3891,389.8 1,0421,042.4
토지 N/AN/A 1,0481,048.6 1,0561,056.7 912912.1 654654.0
건물 N/AN/A 517517.9 551551.2 407407.6 343343.4
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 4242.8 4242.6 1111.4 22.1
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 295295.1 200200.0 11.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9292.5 8181.0 5757.6 4242.7
무형자산 N/AN/A 1,3961,396.3 1,4091,409.4 2828.2 1414.7
영업권 N/AN/A 595595.9 595595.9 00.0 00.0
특허권 N/AN/A 4747.9 5353.6 22.3 11.8
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 33.9 33.8 33.7 33.7
컴퓨터소프트웨어 N/AN/A 3232.2 1919.6 55.3 22.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 716716.1 736736.4 1616.7 77.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 292292.7 294294.4 410410.8 746746.5
토지 N/AN/A 230230.7 230230.7 320320.1 578578.2
건물 N/AN/A 6161.9 6363.7 9090.7 168168.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 1313.8 77.8
기타 N/AN/A 1111.5 1313.8 1212.1 1010.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 7,9987,998.4 7,0467,046.5 6,0836,083.7 3,7543,754.4 3,3143,314.1
유동부채 2,5232,523.3 802802.0 1,2891,289.0 292292.4 362362.2
매입채무및기타채무 N/AN/A 225225.7 246246.4 9696.0 8585.7
매입채무 N/AN/A 4545.9 3939.2 44.6 33.1
미지급금 N/AN/A 8787.9 131131.0 1919.1 1818.0
미지급비용 N/AN/A 7878.7 7070.6 6060.7 4949.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 88.5 00.2 00.0 00.0
부가세예수금 N/AN/A 00.0 00.0 44.3 99.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 55.3 77.2 55.5
단기차입금 N/AN/A 55.5 3838.7 00.0 00.0
단기사채 N/AN/A 2424.1 2020.9 00.0 00.0
유동성장기부채 N/AN/A 207207.7 728728.4 2424.0 2424.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 207207.7 728728.4 2424.0 2424.0
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 22.3 55.3 77.3 55.5
단기충당부채 N/AN/A 2020.5 2222.1 1313.8 1212.2
당기법인세부채 N/AN/A 275275.2 173173.9 104104.8 181181.5
선수금 N/AN/A 4040.8 5252.8 4646.3 5353.1
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 182182.1 727727.7 268268.3 626626.9 656656.3
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
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 627627.7 115115.1 620620.0 644644.0
장기금융부채 N/AN/A 00.4 22.4 44.8 55.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.5 11.2 22.0 66.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.5 11.2 22.0 66.9
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 9797.0 137137.7 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 1414.1 44.8 55.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,7052,705.5 1,5291,529.7 1,5571,557.3 919919.4 1,0181,018.5
지배주주지분 5,2185,218.1 5,5295,529.7 4,5394,539.6 2,8352,835.0 2,2952,295.5
자본금 N/AN/A 6666.2 6666.2 6464.7 6464.7
보통주자본금 N/AN/A 6666.2 6666.2 6464.7 6464.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 9999.4 1,0631,063.1 242242.3 242242.3
주식발행초과금 N/AN/A 9999.4 1,0631,063.1 242242.3 242242.3
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 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 5,4755,475.3 3,3603,360.5 2,7092,709.8 2,0422,042.3
기타자본 N/AN/A -113-113.0 4848.1 -182-182.5 -54-54.2
자기주식 N/AN/A -184-184.0 -2-2.4 -200-200.0 -54-54.2
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 7171.0 5050.5 1717.4 00.0
기타포괄이익누계액 N/AN/A 11.7 11.4 00.6 00.3
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 11.7 11.4 00.6 00.3
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 7474.7 -12-12.9 -13-13.2 00.0 00.0
자본총계 5,2925,292.9 5,5165,516.7 4,5264,526.4 2,8352,835.0 2,2952,295.5
주당순자산 N/AN/A 8,4418,441.6 6,9306,930.1 4,3764,376.5 3,5433,543.7
시가총액 N/AN/A 35,70035,700.5 31,21331,213.4 24,45324,453.2 11,91811,918.9
주가 N/AN/A 54,50054,500.0 47,65047,650.0 37,75037,750.0 18,40018,400.0
주가순자산배수 N/AN/A 6.466.46 6.886.88 8.638.63 5.195.19
주식수(만주) N/A 6,551 6,551 6,478 6,478 6,472 6,471 6,436 6,197 6,047 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입