컴퍼니케이

307930 코스닥
10,400 2,400 (+30%)
기준 : 06/02
  • 시가총액
    1,249억
  • 주식수
    1,561만
  • PER
    11.73
  • PBR
    1.41배
  • ROE
    12.03%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
재무상태표 2026/03 2025/12 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 2009/12 2008/12 2007/12
자산 924924.5 874874.9 773773.6 774774.7 867867.5
유동자산 N/AN/A 166166.8 125125.4 109109.1 9191.8
유동금융자산 N/AN/A 00.0 22.0 22.7 1313.2
당기손익인식(지정)금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 00.5 22.0 22.7 1313.2
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
단기대여금 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
파생상품자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
당기법인세자산(선급법인세) N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 7979.0 6969.9 6161.0 7777.4
미수금 N/AN/A 00.0 00.0 00.0 00.0
미수수익 N/AN/A 7878.7 6969.8 6060.9 7676.7
선급금 N/AN/A 00.2 00.0 00.1 00.5
선급비용 N/AN/A 00.0 00.0 00.0 00.1
주식청약증거금 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
현금및현금성자산 N/AN/A 8787.7 5353.4 4545.3 11.1
창업투자자산 N/AN/A 667667.4 615615.6 637637.3 729729.8
투자실적자산 N/AN/A 568568.1 529529.6 555555.5 648648.6
투자주식 N/AN/A 00.0 00.0 00.0 00.0
투자사채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 55.9 55.9 44.3 22.8
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 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
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자등(지분법적용투자주식) N/AN/A 00.0 00.0 00.0 00.0
프로젝트투자 N/AN/A 00.0 00.0 00.0 00.0
창업자대여금 N/AN/A 00.0 00.0 00.0 00.0
약정투자 N/AN/A 00.0 00.0 00.0 00.0
조합출자금 N/AN/A 562562.1 523523.7 551551.2 645645.7
공공출자금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
경영지원자산 N/AN/A 9999.3 8686.0 8181.7 8181.2
약정투자 N/AN/A 00.0 00.0 00.0 00.0
창업자대여금 N/AN/A 00.0 00.0 00.0 00.0
해외투자 N/AN/A 00.0 00.0 00.0 00.0
중소기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9999.3 8686.0 8181.7 8181.2
기타 N/AN/A 00.0 00.0 00.0 00.0
신기술금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 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
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자등(지분법적용투자주식) N/AN/A 00.0 00.0 00.0 00.0
출자금 N/AN/A 00.0 00.0 00.0 00.0
대출금 N/AN/A 00.0 00.0 00.0 00.0
기타신기술금융자산 N/AN/A 00.0 00.0 00.0 00.0
기업구조조정자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 1919.2 1414.3 1010.8 1212.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 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
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자등(지분법적용투자주식) N/AN/A 00.0 00.0 00.0 00.0
출자금 N/AN/A 00.0 00.0 00.0 00.0
대출금 N/AN/A 00.0 00.0 00.0 00.0
기타기업구조조정자산 N/AN/A 00.0 00.0 00.0 00.0
유동화자산 N/AN/A 00.0 00.0 00.0 00.0
유동화대출채권 N/AN/A 00.0 00.0 00.0 00.0
유동화유가증권 N/AN/A 00.0 00.0 00.0 00.0
유동화부동산 N/AN/A 00.0 00.0 00.0 00.0
기타유동화자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동자산 N/AN/A 4040.5 3232.5 2828.2 4545.8
유형자산 N/AN/A 1919.2 1414.3 1010.8 1212.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물및부속설비 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.9 00.4 00.4 00.8
기구및비품 N/AN/A 00.6 00.6 00.3 00.2
임차시설개량 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 1717.6 1313.3 1010.0 1010.9
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 1010.0 55.6 55.8 55.1
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 00.0 00.0 00.0 00.0
기타비유동금융자산 N/AN/A 00.5 00.5 00.5 00.5
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
장기당기법인세자산(선급법인세) N/AN/A 00.0 00.0 00.0 00.0
기타비유동자산 N/AN/A 1010.7 1111.9 1111.1 2828.1
부채 8787.3 5454.9 2727.8 5454.3 9494.0
유동화부채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
후순위사채 N/AN/A 00.0 00.0 00.0 00.0
선순위사채 N/AN/A 00.0 00.0 00.0 00.0
유동화기업어음 N/AN/A 00.0 00.0 00.0 00.0
후순위차입금 N/AN/A 00.0 00.0 00.0 00.0
기타유동화부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 N/AN/A 3434.0 1515.4 1515.4 3737.0
사채 N/AN/A 00.0 00.0 00.0 00.0
장기차입금 N/AN/A 00.0 00.0 00.0 1010.0
장기당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.3 0-0.4 11.3 00.7
확정급여부채 N/AN/A 00.3 0-0.4 11.3 00.7
미인식보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
미인식과거근무원가 N/AN/A 00.0 00.0 00.0 00.0
기타장기종업원급여부채(연차,상여등) N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타충당부채 N/AN/A 00.8 00.7 00.4 00.4
장기당기법인세부채(미지급법인세) N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 2828.4 1313.5 1313.3 2424.6
파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
기타비유동부채 N/AN/A 44.5 11.5 00.3 11.1
유동부채 N/AN/A 2020.8 1212.4 3838.8 5757.0
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 00.0 2020.0 4343.7
유동성장기부채 N/AN/A 44.7 22.8 22.1 11.5
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타유동성장기부채 N/AN/A 44.7 22.8 22.1 11.5
파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채(미지급법인세) N/AN/A 55.6 44.4 99.1 99.3
예수금 N/AN/A 11.5 00.7 00.5 00.5
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 00.9 11.7 00.4 00.8
미지급비용 N/AN/A 77.8 22.7 66.5 11.0
미지급제세 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타유동부채 N/AN/A 00.0 00.0 00.0 00.0
자본 837837.1 819819.9 745745.7 720720.3 773773.4
지배주주지분 837837.1 819819.9 745745.7 720720.3 773773.4
자본금 N/AN/A 9797.5 9797.5 9797.5 9797.5
보통주자본금 N/AN/A 9797.5 9797.5 9797.5 9797.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 164164.4 164164.4 164164.4 164164.4
기타자본 N/AN/A 1515.1 1313.9 88.9 33.8
기타포괄손익누계액 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금(결손금) N/AN/A 542542.8 469469.8 449449.5 507507.6
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 00.6 00.6 00.6 00.6
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 00.1 00.1 00.1 00.1
보통주 N/AN/A 00.1 00.1 00.1 00.1
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 997997.4 757757.0 1,0411,041.1 853853.8
주가 00.0 6,3906,390.0 4,8504,850.0 6,6706,670.0 5,4705,470.0
주가순자산배수 N/AN/A 1.221.22 1.021.02 1.451.45 1.101.10
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 1,561 1,561 1,561 1,561 1,561 1,561 1,561 1,149 1,469 1,469 N/A N/A N/A N/A 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