카카오페이

377300 코스피
29,350 200 (-0.68%)
기준 : 05/19 11:20
  • 시가총액
    39,802억
  • 주식수
    13,463만
  • PER
    -948.80
  • PBR
    2.12배
  • ROE
    -0.22%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12
유동자산 39,74239,742.6 39,07639,076.9 34,30134,301.4 22,59822,598.1 22,92022,920.2
당좌자산 N/AN/A 29,85929,859.0 27,40827,408.2 22,50622,506.3 22,85522,855.6
현금및현금성자산 N/AN/A 15,64215,642.4 12,57212,572.5 14,07814,078.4 10,46210,462.1
단기금융자산 N/AN/A 9,8469,846.1 11,20811,208.5 6,7456,745.0 11,24211,242.5
단기금융상품 N/AN/A 9,8299,829.1 11,20211,202.4 6,7406,740.5 11,22911,229.6
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 1717.0 66.0 44.5 1212.9
매출채권및기타채권 N/AN/A 4,3704,370.4 3,6273,627.0 1,6821,682.9 1,1501,150.9
매출채권 N/AN/A 165165.9 105105.2 5757.8 5555.7
미수금 N/AN/A 3,0863,086.1 2,6352,635.7 1,5191,519.4 1,0511,051.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1181,118.2 886886.1 105105.6 4343.5
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 9,2179,217.8 6,8936,893.2 9191.7 6464.5
선급법인세 N/AN/A 7373.5 7272.7 4444.4 2323.2
선급금등 N/AN/A 1111.0 99.0 99.5 99.5
선급비용 N/AN/A 7777.3 5959.4 3737.8 3131.7
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 9,0559,055.9 6,7516,751.8 N/AN/A N/AN/A
비유동자산 5,2695,269.0 5,0705,070.2 5,3635,363.4 3,0333,033.8 1,7441,744.6
투자자산 N/AN/A 847847.2 623623.6 334334.6 187187.7
관계기업등지분관련 N/AN/A 453453.9 289289.1 6060.8 2323.5
관계기업투자(지분법) N/AN/A 453453.9 289289.1 6060.8 2323.5
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 393393.3 334334.4 273273.8 164164.2
유형자산 N/AN/A 387387.8 451451.4 326326.8 173173.5
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 159159.4 164164.9 166166.3 124124.8
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 228228.4 286286.4 160160.5 4848.6
무형자산 N/AN/A 1,2651,265.4 1,4441,444.0 269269.5 174174.9
영업권 N/AN/A 403403.7 469469.7 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 403403.0 418418.0 00.0 00.0
산업재산권 N/AN/A 00.5 00.6 00.3 00.3
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 458458.1 555555.5 269269.1 174174.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 99.3 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 99.3 N/AN/A N/AN/A
이연법인세자산 N/AN/A 1,5561,556.2 1,7321,732.3 1,0961,096.2 00.0
기타 N/AN/A 1,0131,013.4 1,1021,102.7 1,0061,006.5 1,2081,208.4
기타금융업자산 00.0 00.0 00.0 7,6827,682.2 9,6629,662.2
자산총계 45,01145,011.7 44,14744,147.1 39,66439,664.8 33,31433,314.2 34,32734,327.0
유동부채 24,54824,548.3 13,39713,397.6 11,93811,938.3 8,7388,738.3 8,4448,444.4
매입채무및기타채무 N/AN/A 12,59812,598.3 11,38811,388.9 8,3848,384.2 8,1168,116.5
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 6,2436,243.5 5,7365,736.1 3,6673,667.1 4,0004,000.6
미지급비용 N/AN/A 323323.8 237237.9 107107.3 139139.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6,0316,031.0 5,4135,413.3 4,6094,609.8 3,9763,976.2
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 N/AN/A 11.5 N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 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 248248.8 192192.8 129129.7 120120.2
단기충당부채 N/AN/A 164164.4 9494.0 103103.7 7777.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 1212.3 1616.6 1717.3 1919.4
선수수익 N/AN/A 66.2 44.1 33.3 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 367367.2 241241.7 9999.8 111111.1
비유동부채 1,2031,203.5 1,2291,229.6 1,2291,229.4 988988.4 1,1811,181.4
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 00.0 00.0 00.0
장기금융부채 N/AN/A 974974.3 1,0751,075.4 866866.7 1,0651,065.7
장기충당부채 N/AN/A 3535.9 3131.4 2222.6 2222.3
장기매입채무및기타채무 N/AN/A 6565.0 00.0 00.0 44.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.5
장기미지급비용 N/AN/A 6565.0 00.0 00.0 33.5
기타 N/AN/A N/AN/A N/AN/A 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 1515.6 00.5 00.8 11.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1121,112.9 1,1971,197.5 964964.9 1,1531,153.9
기타금융업부채 00.0 10,41110,411.8 7,1497,149.3 4,5044,504.8 6,7446,744.8
부채총계 25,75125,751.8 25,03925,039.0 20,31720,317.1 14,23114,231.6 16,37016,370.7
지배주주지분 18,75318,753.0 18,61218,612.0 18,77118,771.2 18,06518,065.9 16,93216,932.4
자본금 N/AN/A 673673.1 671671.3 665665.0 659659.4
보통주자본금 N/AN/A 673673.1 671671.3 665665.0 659659.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 18,17618,176.9 18,14718,147.5 18,25718,257.5 18,44418,444.4
주식발행초과금 N/AN/A 18,91818,918.4 18,89018,890.4 18,78418,784.5 18,70518,705.5
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 -741-741.5 -742-742.8 -527-527.0 -261-261.0
이익잉여금 N/AN/A -1,839-1,839.5 -1,702-1,702.3 -1,727-1,727.5 -2,280-2,280.5
기타자본 N/AN/A 1,6801,680.9 1,7091,709.7 883883.1 134134.2
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 1,6801,680.9 1,7091,709.7 883883.1 134134.2
기타포괄이익누계액 N/AN/A -79-79.4 -55-55.0 -12-12.2 -25-25.1
금융자산평가손익 N/AN/A 0-0.1 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 2323.5 -8-8.7 00.0 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 -102-102.8 -46-46.3 -12-12.2 -25-25.1
신종자본증권 N/AN/A 354354.6 240240.0 9898.1 109109.3
비지배주주지분 506506.7 496496.0 576576.5 1,0161,016.6 1,0231,023.9
자본총계 19,25919,259.8 19,10819,108.0 19,34719,347.7 19,08219,082.6 17,95617,956.3
주당순자산 N/AN/A 13,82413,824.0 13,98013,980.7 13,58313,583.1 12,83812,838.9
시가총액 N/AN/A 35,34135,341.6 66,19266,192.6 72,08772,087.5 230,135230,135.9
주가 N/AN/A 26,25026,250.0 49,30049,300.0 54,20054,200.0 174,500174,500.0
주가순자산배수 N/AN/A 1.901.90 3.533.53 3.993.99 13.5913.59
주식수(만주) N/A 13,463 13,427 13,300 13,188 11,114 9,494 9,494 9,494

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입