KCC글라스

344820 코스피
26,200 600 (+2.34%)
기준 : 05/21
  • 시가총액
    4,088억
  • 주식수
    1,597만
  • PER
    -5.16
  • PBR
    0.31배
  • ROE
    -5.86%
  • 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
유동자산 10,83710,837.9 9,6439,643.5 10,41910,419.9 9,1299,129.2 9,5809,580.8
당좌자산 N/AN/A 5,0355,035.8 5,8445,844.4 4,5554,555.9 4,6914,691.5
현금및현금성자산 N/AN/A 2,0562,056.7 2,6972,697.1 2,3122,312.8 2,5412,541.8
단기금융자산 N/AN/A 857857.7 917917.0 2929.4 2121.2
단기금융상품 N/AN/A 831831.7 887887.0 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 2626.0 2929.9 2929.4 2121.2
매출채권및기타채권 N/AN/A 2,1212,121.2 2,2302,230.3 2,2132,213.7 2,1282,128.3
매출채권 N/AN/A 1,9361,936.2 2,1162,116.0 2,1312,131.1 2,0432,043.5
미수금 N/AN/A -5,221-5,221.7 -4,414-4,414.3 7878.2 7676.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,4065,406.8 4,5284,528.6 44.4 88.5
재고자산 N/AN/A 3,7943,794.4 3,3703,370.2 2,5822,582.5 2,6082,608.9
원재료 N/AN/A 214214.9 213213.8 169169.7 160160.3
재공품 N/AN/A 125125.2 117117.5 110110.1 137137.5
반제품 N/AN/A 618618.0 456456.9 498498.8 608608.2
제품 N/AN/A 1,5951,595.4 1,0021,002.6 979979.5 913913.0
상품 N/AN/A 108108.0 9292.1 157157.6 236236.3
저장품 N/AN/A 370370.8 265265.0 225225.6 190190.3
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 762762.0 1,2211,221.9 441441.0 362362.9
기타유동자산 N/AN/A 813813.3 1,2051,205.2 1,9901,990.7 2,2802,280.3
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 659659.6 772772.1 793793.4 609609.5
선급비용 N/AN/A 1919.1 1515.6 1414.4 1616.4
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 134134.5 417417.4 1,1821,182.7 1,6541,654.3
비유동자산 13,43213,432.2 13,49213,492.2 14,52314,523.0 13,10713,107.5 12,51412,514.8
투자자산 N/AN/A 1,2241,224.1 1,1621,162.3 1,0551,055.4 1,0141,014.9
관계기업등지분관련 N/AN/A 742742.1 744744.2 749749.6 742742.3
관계기업투자(지분법) N/AN/A 742742.1 744744.2 749749.6 742742.3
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 481481.9 418418.1 305305.8 272272.5
유형자산 N/AN/A 10,15310,153.4 10,88310,883.4 9,1219,121.1 8,5878,587.2
토지 N/AN/A 3,6083,608.0 3,0543,054.7 3,0563,056.3 3,0623,062.1
건물 N/AN/A 2,7272,727.6 2,7992,799.4 1,8781,878.6 2,0232,023.6
구축물 N/AN/A 365365.3 428428.1 313313.8 319319.7
기계장치 N/AN/A 2,9562,956.0 3,2943,294.7 1,6141,614.0 1,8261,826.9
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 166166.7 972972.5 1,9901,990.8 1,0751,075.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 329329.7 333333.8 267267.3 279279.4
무형자산 N/AN/A 571571.0 631631.3 666666.7 727727.6
영업권 N/AN/A 143143.4 143143.4 143143.4 143143.4
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 33.6 33.6 33.6 33.4
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 423423.9 484484.2 519519.6 580580.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 680680.1 673673.4 694694.8 203203.1
토지 N/AN/A 505505.1 503503.4 503503.0 126126.4
건물 N/AN/A 175175.0 169169.9 191191.7 7676.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.4 00.4 00.0 00.0
기타 N/AN/A 863863.0 1,1721,172.0 1,5691,569.4 1,9811,981.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 24,27024,270.2 23,13523,135.8 24,94224,942.9 22,23622,236.8 22,09522,095.6
유동부채 5,2415,241.7 3,9703,970.8 5,5435,543.1 3,2233,223.3 4,4524,452.6
매입채무및기타채무 N/AN/A 2,4552,455.4 2,8902,890.2 2,4062,406.4 2,3702,370.5
매입채무 N/AN/A 1,5251,525.3 1,6641,664.4 1,5561,556.8 1,5591,559.0
미지급금 N/AN/A 618618.5 777777.2 656656.9 594594.2
미지급비용 N/AN/A 138138.8 257257.7 7676.5 7272.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 9797.6 8686.1 5454.1 7070.3
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7474.9 104104.7 6161.9 7474.1
단기차입금 N/AN/A 6262.2 6868.2 7777.8 1,4551,455.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 553553.3 1,3541,354.8 225225.6 00.0
유동성사채 N/AN/A 499499.6 1,0991,099.9 199199.8 00.0
유동성장기차입금 N/AN/A 5353.6 254254.9 2525.7 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
단기금융부채 N/AN/A 100100.3 1515.0 88.9 99.7
단기충당부채 N/AN/A 1919.6 1717.1 1717.7 2828.2
당기법인세부채 N/AN/A 3939.5 8383.7 168168.6 152152.3
선수금 N/AN/A 736736.6 1,1061,106.2 310310.5 431431.0
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 33.5 77.5 77.5 44.9
비유동부채 5,4555,455.1 5,3735,373.2 4,5104,510.4 4,1334,133.3 3,2163,216.9
회사채 N/AN/A 4,3934,393.2 2,3952,395.8 1,9971,997.5 2,1952,195.8
사채 N/AN/A 4,3934,393.2 2,3952,395.8 1,9971,997.5 2,1952,195.8
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 162162.1 1,0511,051.1 1,0971,097.7 190190.8
장기금융부채 N/AN/A 146146.3 244244.2 189189.9 183183.5
장기충당부채 N/AN/A 215215.8 215215.1 211211.3 154154.9
장기매입채무및기타채무 N/AN/A 3333.0 66.0 4040.2 1414.6
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 3333.0 66.0 4040.2 1414.6
장기선수금 N/AN/A 2020.2 170170.6 132132.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 320320.4 364364.7 422422.3 451451.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 228228.3 306306.8 232232.0 208208.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 10,69610,696.8 9,3449,344.0 10,05310,053.5 7,3567,356.6 7,6697,669.5
지배주주지분 13,57313,573.4 13,79113,791.7 14,88914,889.4 14,88014,880.1 14,42614,426.1
자본금 N/AN/A 159159.7 159159.7 159159.7 159159.7
보통주자본금 N/AN/A 159159.7 159159.7 159159.7 159159.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 10,70310,703.6 11,62611,626.6 11,62611,626.6 11,62611,626.6
주식발행초과금 N/AN/A 10,70010,700.7 11,62311,623.7 11,62611,626.6 11,62611,626.6
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 22.8 22.8 00.0 00.0
이익잉여금 N/AN/A 2,9582,958.9 3,0903,090.3 3,1133,113.3 2,6702,670.2
기타자본 N/AN/A -11-11.1 -11-11.1 -11-11.1 -11-11.1
자기주식 N/AN/A -11-11.1 -11-11.1 -11-11.1 -11-11.1
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 -19-19.3 2323.8 -8-8.4 -19-19.2
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 -6-6.1 -5-5.8 -3-3.2 00.0
해외사업환산손익 N/AN/A -13-13.2 2929.7 -5-5.2 -19-19.2
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 00.0 00.0 00.0 00.0 00.0
자본총계 13,57313,573.4 13,79113,791.7 14,88914,889.4 14,88014,880.1 14,42614,426.1
주당순자산 N/AN/A 86,35786,357.5 93,23093,230.5 93,17293,172.5 90,32990,329.5
시가총액 N/AN/A 4,2324,232.1 6,0046,004.9 6,5556,555.9 5,9015,901.1
주가 N/AN/A 26,50026,500.0 37,60037,600.0 41,05041,050.0 36,95036,950.0
주가순자산배수 N/AN/A 0.310.31 0.400.40 0.440.44 0.410.41
주식수(만주) N/A 1,597 1,597 1,597 1,597 1,597

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입