코난테크놀로지

402030 코스닥
15,850 350 (-2.16%)
기준 : 05/28
  • 시가총액
    2,028억
  • 주식수
    1,252만
  • PER
    -18.61
  • PBR
    7.85배
  • ROE
    -42.18%
  • 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 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12
유동자산 325325.8 370370.0 310310.9 330330.1 454454.5
당좌자산 N/AN/A 266266.2 206206.6 281281.6 440440.9
현금및현금성자산 N/AN/A 7474.8 148148.9 6363.5 209209.1
단기금융자산 N/AN/A 169169.7 4040.0 170170.3 207207.4
단기금융상품 N/AN/A 169169.7 4040.0 170170.3 207207.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 2121.6 1717.6 4747.8 2424.4
매출채권 N/AN/A 2121.3 1616.0 4242.4 2121.9
미수금 N/AN/A -8-8.7 -14-14.2 -25-25.6 -23-23.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.9 1515.8 3131.0 2626.0
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 103103.8 104104.3 4848.5 1313.6
선급법인세 N/AN/A 00.6 00.7 22.5 11.2
선급금등 N/AN/A 11.8 11.4 00.8 00.1
선급비용 N/AN/A 00.3 00.3 00.3 00.0
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 100100.9 101101.8 4444.7 1212.1
비유동자산 5858.2 8585.1 132132.9 150150.7 4444.1
투자자산 N/AN/A 1515.1 2727.5 1212.5 1212.5
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 1515.1 2727.5 1212.5 1212.5
유형자산 N/AN/A 6868.5 103103.3 122122.3 2020.3
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 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6868.5 103103.3 122122.3 2020.3
무형자산 N/AN/A 11.4 22.0 22.6 11.3
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.1 00.1 00.1 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 11.2 11.8 22.5 11.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 1313.2 99.8
자산총계 384384.1 455455.2 443443.8 480480.9 498498.6
자산총계(지분법적용, 주석) N/AN/A 00.0 443443.8 480480.9 498498.6
유동부채 126126.2 150150.9 232232.7 139139.6 6868.7
매입채무및기타채무 N/AN/A 4848.2 6969.6 5858.7 2222.7
매입채무 N/AN/A 2323.2 4242.3 2626.6 44.5
미지급금 N/AN/A 33.0 33.6 1515.2 33.2
미지급비용 N/AN/A 1212.1 1212.0 1111.6 88.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.3 33.4 22.5 11.8
부가세예수금 N/AN/A 66.5 88.2 22.6 55.1
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 2020.0 2020.0 00.0 55.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 2121.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 2121.1
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 88.9 1717.9 1515.2 33.1
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.1 00.0
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 7373.6 125125.1 6565.5 1616.8
비유동부채 99.6 88.7 1414.8 2727.0 2323.8
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 22.0 77.9 2020.1 44.8
장기충당부채 N/AN/A 11.7 11.6 11.6 11.0
장기매입채무및기타채무 N/AN/A 44.9 55.2 55.2 11.8
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 44.9 55.2 55.2 11.8
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.0 77.9 2020.1 2020.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 135135.8 159159.6 247247.6 166166.7 9292.6
부채총계(지분법적용, 주석) N/AN/A 00.0 247247.6 166166.7 9292.6
지배주주지분 248248.2 295295.5 196196.2 314314.2 406406.0
자본금 N/AN/A 6262.5 5757.3 5757.1 2828.4
보통주자본금 N/AN/A 6262.5 5757.3 5757.1 2828.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 608608.1 420420.6 415415.9 438438.4
주식발행초과금 N/AN/A 608608.1 420420.6 415415.9 438438.4
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 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A -401-401.0 -304-304.2 -168-168.1 -63-63.2
기타자본 N/AN/A 2525.9 2222.4 99.4 22.5
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 2525.9 2222.4 99.4 22.5
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 00.0 00.0 00.0 00.0
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 248248.2 295295.5 196196.2 314314.2 406406.0
자본총계(지분법적용, 주석) N/AN/A 00.0 196196.2 314314.2 406406.0
주당순자산 N/AN/A 2,3612,361.3 1,6711,671.2 2,6862,686.7 3,4903,490.4
시가총액 N/AN/A 2,4672,467.2 2,2322,232.6 3,7233,723.4 1,6041,604.7
주가 N/AN/A 19,71019,710.0 19,03119,031.0 31,86531,865.0 13,80613,806.0
주가순자산배수 N/AN/A 8.358.35 11.3811.38 11.8511.85 3.953.95
주식수(만주) N/A 1,252 1,174 1,170 1,163 910 819 N/A N/A N/A 819 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