한국앤컴퍼니

000240 코스피
16,790 190 (+1.14%)
기준 : 05/19
  • 시가총액
    15,759억
  • 주식수
    9,494만
  • PER
    4.48
  • PBR
    0.35배
  • ROE
    7.84%
  • 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 2016/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 7,8387,838.2 7,4997,499.0 7,1907,190.8 5,3135,313.5 6,3036,303.4
당좌자산 N/AN/A 4,7464,746.9 4,6424,642.5 2,9352,935.2 2,3352,335.4
현금및현금성자산 N/AN/A 1,7931,793.8 1,9671,967.4 906906.8 762762.1
단기금융자산 N/AN/A 77.8 2020.4 3131.1 00.5
단기금융상품 N/AN/A 11.1 00.0 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 66.7 2020.4 3131.1 00.5
매출채권및기타채권 N/AN/A 2,9452,945.2 2,6542,654.6 1,9971,997.2 1,5721,572.7
매출채권 N/AN/A 2,8962,896.4 2,5352,535.7 1,9771,977.1 1,5551,555.4
미수금 N/AN/A -1,941-1,941.2 -1,508-1,508.7 -1,582-1,582.8 -1,022-1,022.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9891,989.9 1,6271,627.7 1,6031,603.0 1,0391,039.7
재고자산 N/AN/A 2,1302,130.9 1,7101,710.4 1,6461,646.0 1,4571,457.5
원재료 N/AN/A 480480.0 494494.6 623623.1 469469.2
재공품 N/AN/A 503503.1 451451.3 387387.6 218218.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 846846.9 649649.5 511511.3 635635.7
상품 N/AN/A 4141.4 2020.2 4545.6 4141.7
저장품 N/AN/A 100100.1 6666.5 5858.1 4444.4
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 159159.2 2828.1 2020.1 4747.8
기타유동자산 N/AN/A 621621.1 837837.8 732732.3 2,5102,510.4
선급법인세 N/AN/A 33.1 22.7 44.2 22.7
선급금등 N/AN/A 2929.4 88.3 3939.6 4444.6
선급비용 N/AN/A 7474.0 5151.0 2020.4 2020.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 44.2
기타 N/AN/A 514514.5 775775.7 667667.9 2,4382,438.4
비유동자산 43,88343,883.1 43,86543,865.2 39,21939,219.0 37,70437,704.6 34,50834,508.8
투자자산 N/AN/A 40,10740,107.8 35,40135,401.8 33,74933,749.6 30,80230,802.1
관계기업등지분관련 N/AN/A 39,71239,712.2 35,04535,045.3 33,32833,328.2 30,60030,600.1
관계기업투자(지분법) N/AN/A 39,71239,712.2 35,04535,045.3 33,32833,328.2 30,60030,600.1
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 395395.6 356356.5 421421.4 201201.9
유형자산 N/AN/A 2,8712,871.0 2,8582,858.4 2,8362,836.3 2,6092,609.9
토지 N/AN/A 385385.1 382382.8 382382.6 381381.9
건물 N/AN/A 866866.3 837837.6 713713.8 710710.0
구축물 N/AN/A 3636.7 2323.6 1717.8 1717.8
기계장치 N/AN/A 1,0891,089.0 1,1541,154.1 1,0071,007.0 1,0011,001.4
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 123123.8 5757.8 290290.5 5050.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 369369.7 402402.1 424424.4 448448.1
무형자산 N/AN/A 148148.7 136136.8 137137.4 145145.3
영업권 N/AN/A 00.0 00.0 00.0 99.1
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 1515.8 2424.4 1818.0 2020.8
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 132132.8 112112.3 119119.4 115115.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 542542.4 557557.0 572572.0 588588.2
토지 N/AN/A 234234.4 234234.4 234234.4 234234.4
건물 N/AN/A 308308.0 322322.6 337337.6 353353.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 77.2 00.0 00.0 00.0
기타 N/AN/A 187187.8 264264.9 409409.1 363363.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 51,72151,721.4 51,36451,364.2 46,40946,409.9 43,01843,018.1 40,81240,812.3
유동부채 4,8434,843.9 4,8464,846.8 4,6194,619.4 2,8522,852.7 2,4202,420.2
매입채무및기타채무 N/AN/A 1,4731,473.8 1,1091,109.5 939939.4 1,0161,016.3
매입채무 N/AN/A 798798.2 626626.4 405405.3 491491.5
미지급금 N/AN/A 311311.7 264264.6 301301.1 362362.0
미지급비용 N/AN/A 261261.4 147147.0 177177.2 132132.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5353.2 4040.4 3131.5 2929.3
부가세예수금 N/AN/A 77.8 00.1 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.4 3030.8 2424.0 00.5
단기차입금 N/AN/A 3,0093,009.8 3,1793,179.8 1,6241,624.0 1,2121,212.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2121.6 2121.2 1818.1 2020.2
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 2121.6 2121.2 1818.1 2020.2
단기금융부채 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 1010.9 44.1 33.8 55.2
당기법인세부채 N/AN/A 202202.8 145145.0 195195.4 9393.7
선수금 N/AN/A 7070.7 155155.9 6868.3 4141.8
선수수익 N/AN/A 55.5 33.3 22.8 1515.2
매각예정부채 N/AN/A 00.0 00.0 00.0 77.2
기타 N/AN/A 5151.3 00.2 00.6 77.4
비유동부채 1,9951,995.3 1,9881,988.6 1,6231,623.6 1,6011,601.0 1,0371,037.3
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 00.0 00.0 00.0 00.1
장기금융부채 N/AN/A 177177.6 193193.8 205205.6 243243.2
장기충당부채 N/AN/A 1616.7 55.2 11.1 11.6
장기매입채무및기타채무 N/AN/A 4545.5 6262.2 6868.0 101101.1
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 4545.5 6262.2 6868.0 101101.1
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 4444.8 3939.9 3939.8 3737.8
이연법인세부채 N/AN/A 1,3221,322.0 1,2031,203.4 1,2231,223.4 598598.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 559559.4 312312.6 268268.5 297297.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 6,8396,839.3 6,8356,835.5 6,2436,243.0 4,4534,453.7 3,4573,457.6
지배주주지분 44,88244,882.1 44,52844,528.7 40,16640,166.9 38,56438,564.4 37,35537,355.8
자본금 N/AN/A 474474.6 474474.6 474474.6 474474.6
보통주자본금 N/AN/A 474474.6 474474.6 474474.6 474474.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 13,99213,992.3 13,99213,992.3 13,99213,992.3 13,90213,902.9
주식발행초과금 N/AN/A 13,36513,365.2 13,36513,365.2 13,36513,365.2 13,36513,365.2
자기주식처분이익 N/AN/A 130130.2 130130.2 130130.2 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 496496.8 496496.8 496496.8 537537.6
이익잉여금 N/AN/A 27,92227,922.4 25,43925,439.6 24,32324,323.3 23,02423,024.5
기타자본 N/AN/A -33-33.0 -33-33.0 0-0.2 0-0.2
자기주식 N/AN/A -33-33.0 -33-33.0 0-0.2 0-0.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 2,1722,172.3 293293.3 -225-225.6 -46-46.0
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 2,2282,228.9 283283.1 -231-231.6 -33-33.7
해외사업환산손익 N/AN/A -19-19.2 2020.6 1717.8 11.3
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -26-26.9 88.5 1414.6 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -10-10.4 -18-18.9 -26-26.4 -13-13.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 -1-1.1
자본총계 44,88244,882.1 44,52844,528.7 40,16640,166.9 38,56438,564.4 37,35437,354.6
주당순자산 N/AN/A 46,90446,904.3 42,30942,309.8 40,62140,621.8 39,34839,348.8
시가총액 N/AN/A 16,06316,063.0 14,80914,809.9 13,24313,243.4 14,90414,904.8
주가 N/AN/A 16,92016,920.0 15,60015,600.0 13,95013,950.0 15,70015,700.0
주가순자산배수 N/AN/A 0.360.36 0.370.37 0.340.34 0.400.40
주식수(만주) N/A 9,494 9,494 9,494 9,494 9,302 9,302 9,302 9,302 9,302 N/A N/A N/A N/A N/A 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