쿠콘

294570 코스닥
26,850 5,050 (+23.17%)
기준 : 08/21
  • 시가총액
    2,710억
  • 주식수
    1,009만
  • PER
    12.30
  • PBR
    1.43배
  • ROE
    11.65%
  • 결산월
    12월

26.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12
유동자산 2,0332,033.8 1,6811,681.9 1,3671,367.8 990990.9 866866.2
당좌자산 N/AN/A 1,5111,511.9 1,2581,258.9 810810.8 664664.1
현금및현금성자산 N/AN/A 1,1871,187.1 982982.5 654654.1 554554.5
단기금융자산 N/AN/A 7777.4 4949.2 77.7 00.3
단기금융상품 N/AN/A 2020.0 00.0 00.0 00.0
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 5757.4 4949.2 77.7 00.3
매출채권및기타채권 N/AN/A 247247.3 227227.1 148148.9 109109.3
매출채권 N/AN/A 6767.5 7979.1 6262.0 7171.4
미수금 N/AN/A 9999.5 4646.0 -16-16.4 1313.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8080.2 102102.0 103103.3 2424.4
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 170170.0 108108.8 180180.0 202202.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 11.5 55.5 2929.6 44.7
선급비용 N/AN/A 00.0 00.1 00.1 00.1
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 168168.5 103103.1 150150.2 197197.2
비유동자산 1,5991,599.2 1,4531,453.3 1,2611,261.4 1,0841,084.5 966966.4
투자자산 N/AN/A 1,1651,165.5 943943.9 741741.0 758758.6
관계기업등지분관련 N/AN/A 196196.8 164164.5 178178.4 194194.0
관계기업투자(지분법) N/AN/A 196196.8 164164.5 178178.4 194194.0
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 00.0
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 968968.7 779779.3 562562.5 564564.6
유형자산 N/AN/A 9898.0 104104.3 118118.7 124124.7
토지 N/AN/A 3030.1 3030.1 3030.1 3030.1
건물 N/AN/A 2727.8 2828.6 2929.5 3030.3
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4040.0 4545.5 5959.0 6464.2
무형자산 N/AN/A 7474.9 8181.7 6666.2 6262.9
영업권 N/AN/A 2020.4 2020.4 2020.4 2020.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 1313.7 77.6 00.0 00.0
산업재산권 N/AN/A 77.6 99.6 11.1 11.1
컴퓨터소프트웨어 N/AN/A 2222.2 2828.6 3030.0 2222.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.9 1515.3 1414.6 1919.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 6969.8 7070.6 7171.4 66.7
토지 N/AN/A 4040.0 4040.0 4040.0 22.3
건물 N/AN/A 2929.7 3030.5 3131.4 44.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 1818.1 2929.1 44.8
기타 N/AN/A 4444.8 4242.6 5757.9 88.5
자산총계 3,6333,633.1 3,1353,135.2 2,6292,629.2 2,0752,075.4 1,8321,832.7
자산총계(지분법적용, 주석) N/AN/A 00.0 2,6292,629.2 2,0752,075.4 1,8221,822.0
유동부채 1,6801,680.2 1,3621,362.2 1,0601,060.0 690690.5 503503.2
매입채무및기타채무 N/AN/A 1,2661,266.1 1,0311,031.9 653653.9 463463.0
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 4242.5 3131.5 5353.3 3131.6
미지급비용 N/AN/A 1212.7 1111.3 99.4 99.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.2 00.0 00.1
부가세예수금 N/AN/A 88.1 77.9 55.5 99.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2021,202.7 980980.9 585585.5 411411.7
단기차입금 N/AN/A 00.6 00.6 00.6 00.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5656.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 5656.0 00.0 00.0 00.0
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 99.0 77.5 1010.4 33.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2525.0 1717.6 1414.0 2929.0
선수금 N/AN/A 55.4 22.3 1111.6 66.6
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 6666.2 6767.9 101101.1 103103.3 2424.4
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 00.0 5656.0 5656.0 00.0
장기금융부채 N/AN/A 22.5 44.4 1616.6 11.6
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.4 11.4 00.0 00.0
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 11.4 11.4 N/AN/A N/AN/A
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 2525.4 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.1 4343.7 4747.3 2424.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,7461,746.4 1,4301,430.1 1,1611,161.1 793793.8 527527.7
부채총계(지분법적용, 주석) N/AN/A 00.0 1,1611,161.1 793793.8 527527.9
지배주주지분 1,8861,886.7 1,7051,705.1 1,4681,468.0 1,2811,281.6 1,3041,304.9
자본금 N/AN/A 5151.2 5151.2 5151.2 5151.2
보통주자본금 N/AN/A 5151.2 5151.2 5151.2 5151.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 706706.5 706706.7 713713.3 709709.1
주식발행초과금 N/AN/A 670670.4 670670.4 670670.4 670670.4
자기주식처분이익 N/AN/A 3636.1 3636.2 4242.8 4242.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A -4-4.1
이익잉여금 N/AN/A 853853.1 690690.4 544544.9 502502.3
기타자본 N/AN/A -38-38.2 -8-8.6 -35-35.0 -6-6.1
자기주식 N/AN/A -10-10.5 -12-12.3 -37-37.8 -8-8.0
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 -27-27.7 33.6 22.7 11.8
기타포괄이익누계액 N/AN/A 132132.4 2828.2 77.1 4848.4
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 0-0.8 -1-1.4 -1-1.3 00.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 133133.2 2929.7 88.5 4848.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,8861,886.7 1,7051,705.1 1,4681,468.0 1,2811,281.6 1,3041,304.9
자본총계(지분법적용, 주석) N/AN/A 00.0 1,4681,468.0 1,2811,281.6 1,2941,294.0
주당순자산 N/AN/A 16,89616,896.2 14,31614,316.1 12,49712,497.7 12,72512,725.4
시가총액 N/AN/A 2,8662,866.0 1,6691,669.4 2,0662,066.3 3,3583,358.4
주가 N/AN/A 28,40028,400.0 16,28016,280.0 20,15020,150.0 32,75032,750.0
주가순자산배수 N/AN/A 1.681.68 1.141.14 1.611.61 2.572.57
주식수(만주) N/A 1,009 1,025 1,025 1,025 1,009 828 828 828 552

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입