케이카

381970 코스피
9,940 160 (+1.64%)
기준 : 05/22
  • 시가총액
    4,775억
  • 주식수
    4,882만
  • PER
    10.51
  • PBR
    2.22배
  • ROE
    21.13%
  • 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
단위 : 억원
재무상태표 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12
유동자산 2,5392,539.1 2,3402,340.5 2,3172,317.0 2,5462,546.7 2,4342,434.7
당좌자산 N/AN/A 357357.2 265265.7 565565.8 349349.3
현금및현금성자산 N/AN/A 9898.4 3232.8 311311.2 138138.7
단기금융자산 N/AN/A 158158.6 105105.8 125125.1 8484.6
단기금융상품 N/AN/A 2929.3 2929.3 2929.8 1414.1
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 129129.2 7676.4 9595.2 7070.4
매출채권및기타채권 N/AN/A 100100.1 127127.0 129129.4 125125.8
매출채권 N/AN/A 9797.5 120120.9 123123.9 8686.6
미수금 N/AN/A 22.4 55.8 55.0 3939.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.2 00.3 00.1
재고자산 N/AN/A 1,9471,947.3 2,0072,007.8 1,9251,925.6 2,0372,037.5
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 1,9461,946.3 2,0062,006.8 1,9231,923.4 2,0352,035.3
저장품 N/AN/A 11.0 11.0 22.2 22.2
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 3535.9 4343.4 5555.2 4747.9
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1212.0 99.5 1414.2 88.6
선급비용 N/AN/A 2323.8 3333.9 4040.9 3939.2
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 00.0 00.0 00.0 00.0
비유동자산 3,0053,005.8 3,0053,005.1 2,9312,931.4 2,9942,994.4 2,9082,908.7
투자자산 N/AN/A 166166.7 211211.6 193193.0 221221.0
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 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 166166.7 211211.6 193193.0 221221.0
유형자산 N/AN/A 1,6051,605.1 1,4741,474.0 1,4641,464.2 1,3861,386.8
토지 N/AN/A 116116.8 116116.8 116116.8 116116.8
건물 N/AN/A 5959.6 6161.5 6363.3 6565.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 22.6 33.2 33.9 44.0
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 2323.0 2424.1 1717.5 1717.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4031,403.0 1,2681,268.3 1,2621,262.5 1,1831,183.5
무형자산 N/AN/A 764764.7 773773.5 770770.4 773773.0
영업권 N/AN/A 725725.2 725725.2 725725.2 725725.2
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 00.6 00.9 11.1 00.0
컴퓨터소프트웨어 N/AN/A 3232.8 4646.0 3737.7 4545.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 11.2 66.2 11.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 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 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 468468.6 472472.3 566566.7 527527.7
자산총계 5,5445,544.9 5,3455,345.7 5,2485,248.4 5,5415,541.1 5,3435,343.5
자산총계(지분법적용, 주석) N/AN/A 00.0 5,2485,248.4 5,5415,541.1 5,3435,343.5
유동부채 1,7431,743.1 1,6491,649.9 2,5252,525.7 1,5481,548.8 1,2001,200.0
매입채무및기타채무 N/AN/A 379379.9 317317.2 352352.1 281281.1
매입채무 N/AN/A 11.9 22.3 22.4 44.0
미지급금 N/AN/A 115115.1 9999.3 107107.1 102102.5
미지급비용 N/AN/A 122122.2 8686.7 9797.4 3939.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2323.9 2323.5 2929.9 2121.9
부가세예수금 N/AN/A 4444.1 3333.3 5151.2 5959.1
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7272.6 7171.8 6363.9 5454.0
단기차입금 N/AN/A 763763.0 690690.0 620620.0 120120.0
단기사채 N/AN/A 00.0 00.0 00.0 310310.4
유동성장기부채 N/AN/A 5656.6 1,1081,108.1 176176.3 202202.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 5656.6 1,1081,108.1 176176.3 202202.0
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 200200.2 189189.9 185185.3 173173.1
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 9494.9 6969.1 8383.2 3535.9
선수금 N/AN/A 6666.6 6464.5 6767.9 2828.6
선수수익 N/AN/A 8888.3 8585.8 6262.9 4747.6
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.8 00.8 11.0
비유동부채 1,5931,593.2 1,4561,456.4 464464.8 1,6431,643.1 1,6851,685.3
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 1,0501,050.0 2323.3 1,1311,131.5 1,2371,237.8
장기금융부채 N/AN/A 209209.7 264264.4 332332.0 274274.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 4141.2 3434.0 3636.7 3636.1
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 4141.2 3434.0 3636.7 3636.1
장기선수금 N/AN/A 1212.4 77.9 77.1 77.8
장기선수수익 N/AN/A 88.0 00.6 55.1 00.0
이연법인세부채 N/AN/A 111111.3 116116.7 114114.8 115115.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 233233.4 282282.1 347347.7 287287.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,3363,336.3 3,1063,106.3 2,9902,990.6 3,1923,192.0 2,8852,885.3
부채총계(지분법적용, 주석) N/AN/A 00.0 2,9902,990.6 3,1923,192.0 2,8852,885.3
지배주주지분 2,2082,208.6 2,2392,239.3 2,2572,257.8 2,3492,349.1 2,4582,458.2
자본금 N/AN/A 244244.1 240240.9 240240.9 240240.4
보통주자본금 N/AN/A 244244.1 240240.9 240240.9 240240.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0911,091.7 1,0191,019.0 1,0191,019.0 1,0071,007.2
주식발행초과금 N/AN/A 1,0771,077.5 1,0041,004.7 1,0041,004.7 993993.9
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 1414.2 1414.2 1414.2 1313.3
이익잉여금 N/AN/A 879879.3 961961.6 1,0521,052.9 1,1711,171.5
기타자본 N/AN/A 2424.2 3636.3 3636.3 3939.0
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 2424.2 3636.3 3636.3 3939.0
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
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 2,2082,208.6 2,2392,239.3 2,2572,257.8 2,3492,349.1 2,4582,458.2
자본총계(지분법적용, 주석) N/AN/A 00.0 2,2572,257.8 2,3492,349.1 2,4582,458.2
주당순자산 N/AN/A 4,5864,586.9 4,6864,686.1 4,8754,875.5 5,1125,112.0
시가총액 N/AN/A 7,8257,825.9 6,1726,172.1 5,6465,646.9 5,5535,553.9
주가 N/AN/A 16,03016,030.0 12,81012,810.0 11,72011,720.0 11,55011,550.0
주가순자산배수 N/AN/A 3.493.49 2.732.73 2.402.40 2.262.26
주식수(만주) N/A 4,882 4,818 4,818 4,809 4,809 4,005 4,005 4,005 663

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입