카카오뱅크

323410 코스피
23,700 1,000 (-4.05%)
기준 : 04/02
  • 시가총액
    117,830억
  • 주식수
    47,699만
  • PER
    24.53
  • PBR
    1.75배
  • ROE
    7.12%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
자산 N/AN/A 628,052628,052.8 544,881544,881.5 395,160395,160.7 360,400360,400.6
현금및예치금 N/AN/A 18,55318,553.5 27,33227,332.4 13,81513,815.3 12,19112,191.5
현금및현금성자산 N/AN/A 18,53918,539.4 27,33227,332.2 13,81513,815.3 6666.4
외국통화 N/AN/A 00.0 00.0 00.0 00.0
원화예치금 N/AN/A 1414.0 00.2 00.0 12,12512,125.1
지급준비예치금 N/AN/A 00.0 00.0 00.0 12,12512,125.1
기타예치금 N/AN/A 1414.0 00.2 00.0 00.0
외화예치금 N/AN/A 00.0 00.0 00.0 00.0
금예치 N/AN/A 00.0 00.0 00.0 00.0
기타 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
당기손익-공정가치측정금융자산 N/AN/A 42,88442,884.9 25,54925,549.3 13,24313,243.9 15,01915,019.1
파생결합증권(신종증권) N/AN/A 00.0 00.0 00.0 00.0
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 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 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 00.0 00.0 00.0 00.0
위험회피파생상품자산 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
출자금 N/AN/A 00.0 00.0 00.0 00.0
수익증권(집합투자증권) N/AN/A 00.0 00.0 00.0 00.0
외화증권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 67,86967,869.5 53,82053,820.9 41,92941,929.5 42,02542,025.3
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
외화증권 N/AN/A 00.0 00.0 00.0 00.0
대여증권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 40,84640,846.4 37,92237,922.2 34,93934,939.5 19,36419,364.8
관계기업등지분관련투자자산 N/AN/A 1,1771,177.1 1,0141,014.1 6464.5 00.0
관계기업투자(지분법적용투자) N/AN/A 1,1771,177.1 1,0141,014.1 6464.5 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
조인트벤처투자(공동기업투자) N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 445,037445,037.6 386,490386,490.3 280,534280,534.1 263,620263,620.9
콜론 N/AN/A 00.0 00.0 00.0 00.0
내국수입유산스 N/AN/A 00.0 00.0 00.0 00.0
신용카드채권 N/AN/A 00.0 00.0 00.0 00.0
매입외환 N/AN/A 00.0 00.0 00.0 00.0
매입어음 N/AN/A 00.0 00.0 00.0 00.0
환매조건부채권매수 N/AN/A 00.0 00.0 00.0 00.0
원화대출금 N/AN/A 00.0 00.0 00.0 00.0
외화대출금 N/AN/A 00.0 00.0 00.0 00.0
팩토링채권 N/AN/A 00.0 00.0 00.0 00.0
지급보증대지급금 N/AN/A 00.0 00.0 00.0 00.0
사모사채 N/AN/A 00.0 00.0 00.0 00.0
출자전환채권 N/AN/A 00.0 00.0 00.0 00.0
대여금 N/AN/A 00.0 00.0 00.0 00.0
금대출 N/AN/A 00.0 00.0 00.0 00.0
금융리스채권 N/AN/A 00.0 00.0 00.0 00.0
기타대출채권 N/AN/A 444,117444,117.6 385,845385,845.5 280,258280,258.5 263,203263,203.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 1,7681,768.4 1,8081,808.0 1,7291,729.0 702702.2
업무용토지 N/AN/A 33.7 33.7 33.7 00.0
업무용건물 N/AN/A 2323.7 2424.3 2424.9 00.0
업무용동산 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
임차시설물및보증금 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.0 00.0 00.0 00.0
집기,기구,비품 N/AN/A 591591.1 524524.5 472472.8 360360.1
기타유형자산 N/AN/A 1,1491,149.7 1,2551,255.3 1,2271,227.4 342342.1
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 433433.2 342342.0 281281.9 334334.6
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 167167.3 204204.6
당기법인세자산(선급법인세) N/AN/A 00.0 00.0 00.0 00.0
기타자산 N/AN/A 9,4819,481.9 10,60110,601.9 8,4558,455.4 6,9376,937.2
미수금 N/AN/A 4747.6 1010.1 33.7 415415.3
미수수익 N/AN/A 1,6791,679.3 2,0322,032.7 1,9261,926.6 1,4411,441.3
선급금 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 264264.1 137137.8 9494.8 6464.6
선급제세(미수법인세환급액) N/AN/A 00.0 00.0 00.0 00.0
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.8 11.2 11.2 00.3
매출채권 N/AN/A 00.0 00.0 00.0 00.0
미회수내국환채권 N/AN/A 6,8956,895.1 7,9087,908.8 6,0496,049.6 4,7584,758.2
미회수외국환채권 N/AN/A 00.0 00.0 00.0 00.0
타행간현송채권 N/AN/A 00.0 00.0 00.0 00.0
금지금 N/AN/A 00.0 00.0 00.0 00.0
리스(사용권)자산 N/AN/A 00.0 00.0 00.0 00.0
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 190190.9 173173.7 157157.2 159159.6
용도품 N/AN/A 00.0 00.0 00.0 00.0
공탁금 N/AN/A 1212.0 1616.5 22.4 00.7
확정급여자산등 N/AN/A 132132.8 142142.0 135135.0 4141.3
기타 N/AN/A 258258.9 178178.7 8484.6 5555.6
부채 N/AN/A 562,651562,651.5 483,704483,704.6 338,009338,009.6 305,186305,186.9
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
매도파생결합증권 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
위험회피파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
예수부채 N/AN/A 549,710549,710.4 471,428471,428.4 330,558330,558.0 300,261300,261.3
요구불예금 N/AN/A 332,893332,893.5 260,763260,763.7 203,889203,889.8 175,935175,935.6
원화요구불예금 N/AN/A 332,893332,893.5 260,763260,763.7 203,889203,889.8 175,935175,935.6
외화요구불예금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기한부예금 N/AN/A 216,816216,816.8 210,664210,664.6 126,668126,668.2 124,325124,325.6
원화저축성예금 N/AN/A 216,816216,816.8 210,664210,664.6 126,668126,668.2 124,325124,325.6
외화저축성예금 N/AN/A 00.0 00.0 00.0 00.0
상호부금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
양도성예금증서 N/AN/A 00.0 00.0 00.0 00.0
금예수금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 00.0 00.0 00.0 00.0
차입부채 N/AN/A 00.0 00.0 00.0 00.0
콜머니 N/AN/A 00.0 00.0 00.0 00.0
매출어음 N/AN/A 00.0 00.0 00.0 00.0
환매조건부채권매도 N/AN/A 00.0 00.0 00.0 00.0
신용카드채권매출 N/AN/A 00.0 00.0 00.0 00.0
원화차입금 N/AN/A 00.0 00.0 00.0 00.0
외화차입금 N/AN/A 00.0 00.0 00.0 00.0
외화수탁금 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
금차입 N/AN/A 00.0 00.0 00.0 00.0
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 306306.0 215215.2 159159.8 139139.4
기타충당부채 N/AN/A 274274.0 345345.9 196196.3 120120.6
이연법인세부채 N/AN/A 703703.6 293293.6 00.0 00.0
당기법인세부채(미지급법인세) N/AN/A 526526.2 502502.4 369369.7 140140.7
기타부채 N/AN/A 11,13011,130.9 10,91810,918.9 6,7256,725.7 4,5244,524.7
미지급금 N/AN/A 2,7222,722.3 3,7973,797.6 2,7402,740.9 1,7861,786.2
미지급내국환채무 N/AN/A 1,6711,671.1 1,5051,505.7 1,1431,143.5 1,1091,109.7
미지급외국환채무 N/AN/A 33.8 99.5 00.0 00.0
신탁계정미지급금(신탁계정차) N/AN/A 00.0 00.0 00.0 00.0
신종자본증권미지급이자 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 4,5624,562.8 3,6143,614.5 1,1541,154.2 829829.6
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 88.1 99.6 99.3 55.8
예수금 N/AN/A 00.0 00.0 00.0 00.0
제세예수금 N/AN/A 00.0 00.0 00.0 00.0
수입제세 N/AN/A 221221.8 167167.2 113113.3 5959.6
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 22.8 11.6 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 00.0 00.0 00.0 00.0
선불카드채무 N/AN/A 00.0 00.0 00.0 00.0
직불카드채무 N/AN/A 00.0 00.0 00.0 00.0
타행간현송채무 N/AN/A 00.0 00.0 00.0 00.0
여신관리자금 N/AN/A 00.0 00.0 00.0 00.0
유가증권청약증거금 N/AN/A 00.0 00.0 00.0 00.0
대행업무(지로)수입금 N/AN/A 193193.0 6262.6 3232.6 8080.2
대리점 N/AN/A 3636.8 1818.6 55.8 66.2
복권 N/AN/A 00.0 00.0 00.0 00.0
타회계사업자금차입금 N/AN/A 00.0 00.0 00.0 00.0
리스부채 N/AN/A 1,0631,063.7 1,1661,166.1 1,0961,096.3 350350.7
기타 N/AN/A 644644.3 565565.6 429429.4 296296.5
자본 N/AN/A 65,40165,401.3 61,17661,176.9 57,15157,151.1 55,21355,213.7
지배주주지분 67,49867,498.6 65,40165,401.3 61,17661,176.9 57,15157,151.1 55,21355,213.7
자본금 N/AN/A 23,84823,848.4 23,84323,843.6 23,83623,836.5 23,75723,757.9
보통주자본금 N/AN/A 23,84823,848.4 23,84323,843.6 23,83623,836.5 23,75723,757.9
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 29,88129,881.5 29,87529,875.4 29,86729,867.6 29,56229,562.3
주식발행초과금 N/AN/A 29,58829,588.4 29,58729,587.0 29,58529,585.1 29,56229,562.3
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
합병차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 293293.1 288288.3 282282.4 00.0
기타자본 N/AN/A 22.1 99.3 -66-66.8 267267.8
기타포괄이익누계액 N/AN/A 437437.1 -97-97.3 -1,020-1,020.1 -277-277.4
금융자산평가이익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 443443.9 -32-32.5 -1,007-1,007.2 -238-238.1
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가이익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 5353.7 -27-27.4 00.0 00.0
환산관련외환차이적립금(환율변동차이) N/AN/A 00.0 00.0 00.0 00.0
해외사업장순투자위험회피적립금 N/AN/A 00.0 00.0 00.0 00.0
확정급여제도의보험수리적이익적립금 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피적립금 N/AN/A 00.0 00.0 00.0 00.0
주식기준보상적립금 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 -60-60.5 -37-37.4 -12-12.9 -39-39.3
이익잉여금(결손금) N/AN/A 11,23211,232.0 7,5457,545.8 4,5334,533.9 1,9031,903.0
*(지배)당기순이익 N/AN/A 4,4004,400.6 3,5493,549.1 2,6302,630.9 2,0412,041.2
이익준비금 N/AN/A 617617.9 3838.1 00.0 00.0
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 00.0 00.0 00.0 00.0
기타이익잉여금 N/AN/A 1,6251,625.5 1,3211,321.8 1,9031,903.0 00.0
미처분이익잉여금(결손금) N/AN/A 8,9888,988.4 6,1856,185.9 2,6302,630.9 1,9031,903.0
*전기이월미처분이익잉여금(결손금) N/AN/A 00.0 00.0 00.0 00.0
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 1010.0 1010.0 1010.0 1010.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 44.7 44.7 44.7 44.7
보통주 N/AN/A 44.7 44.7 44.7 44.7
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 100,401100,401.9 135,898135,898.5 115,843115,843.9 280,343280,343.9
주가 00.0 21,05021,050.0 28,50028,500.0 24,30024,300.0 59,00059,000.0
주가순자산배수 N/AN/A 1.541.54 2.222.22 2.032.03 5.085.08
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 47,697 47,687 47,673 47,516 40,765 36,510 20,000 16,000 6,000

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