PKC

001340 코스피
5,760 70 (-1.2%)
기준 : 05/19
  • 시가총액
    2,619억
  • 주식수
    4,492만
  • PER
    63.11
  • PBR
    1.22배
  • ROE
    1.93%
  • 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 2011/12 2010/12 2009/12
유동자산 1,1291,129.0 795795.4 681681.1 612612.7 574574.1
당좌자산 N/AN/A 551551.6 529529.0 438438.8 436436.6
현금및현금성자산 N/AN/A 272272.9 245245.7 8888.5 130130.7
단기금융자산 N/AN/A 00.9 11.1 1010.2 99.9
단기금융상품 N/AN/A 00.0 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 00.9 11.1 1010.2 99.9
매출채권및기타채권 N/AN/A 277277.7 282282.1 340340.0 295295.9
매출채권 N/AN/A 275275.1 279279.1 305305.3 265265.3
미수금 N/AN/A 22.6 33.0 3434.7 3030.6
단기미청구공사 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
재고자산 N/AN/A 212212.9 141141.7 170170.2 126126.7
원재료 N/AN/A 6565.9 7373.9 5252.5 3131.5
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.4 00.4 00.3 00.2
제품 N/AN/A 6262.6 5656.6 5858.6 3838.0
상품 N/AN/A 55.6 11.2 22.1 00.9
저장품 N/AN/A 3636.1 99.0 2828.4 3030.5
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 4242.0 00.4 2828.2 2525.4
기타유동자산 N/AN/A 3030.8 1010.3 33.5 1010.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 88.1 11.5 00.1 55.3
선급비용 N/AN/A 1010.5 88.8 33.4 55.4
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 1212.1 00.0 00.0 00.0
비유동자산 4,1344,134.5 3,8473,847.4 3,5873,587.9 3,4293,429.9 3,0443,044.4
투자자산 N/AN/A 3636.9 3333.5 4444.4 3939.7
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 3636.9 3333.5 4444.4 3939.7
유형자산 N/AN/A 3,5783,578.5 2,3192,319.3 3,1113,111.9 2,7562,756.0
토지 N/AN/A 1,3061,306.8 554554.7 1,3051,305.3 1,2961,296.4
건물 N/AN/A 590590.3 313313.3 576576.7 499499.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 753753.9 776776.0 851851.1 564564.1
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 643643.3 414414.3 117117.5 255255.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 284284.0 260260.8 261261.0 140140.4
무형자산 N/AN/A 66.1 77.1 99.3 99.3
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 66.1 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 77.1 99.3 99.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 225225.5 1,2271,227.8 264264.3 239239.3
토지 N/AN/A 135135.8 887887.9 137137.4 137137.4
건물 N/AN/A 8989.7 339339.8 4141.5 4343.9
기타 N/AN/A 00.0 00.0 8585.2 5757.8
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.0 00.0 00.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,2635,263.6 4,6424,642.9 4,2694,269.0 4,0424,042.6 3,6183,618.6
유동부채 1,9441,944.9 1,7591,759.5 1,4351,435.7 1,3581,358.2 1,2541,254.7
매입채무및기타채무 N/AN/A 416416.1 349349.6 373373.9 344344.0
매입채무 N/AN/A 123123.1 145145.7 163163.2 149149.1
미지급금 N/AN/A 7171.3 33.7 2828.7 5858.3
미지급비용 N/AN/A 172172.7 144144.5 141141.2 110110.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.0 66.6 66.5 33.2
부가세예수금 N/AN/A 00.4 33.7 1111.6 00.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.4 4545.1 2222.3 2121.9
단기차입금 N/AN/A 1,2061,206.3 964964.4 811811.8 621621.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 112112.2 102102.4 116116.2 255255.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 112112.2 102102.4 116116.2 255255.2
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 1212.8 1010.4 1616.0 1212.1
단기충당부채 N/AN/A 00.0 00.0 1414.7 00.0
당기법인세부채 N/AN/A 00.1 88.3 1010.1 1010.8
선수금 N/AN/A 99.6 00.4 1515.3 1111.2
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 22.1 00.0 00.0 00.0
비유동부채 1,1681,168.8 749749.1 696696.8 587587.6 475475.2
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 450450.7 422422.3 332332.4 169169.0
장기금융부채 N/AN/A 6767.6 5757.4 4444.8 5050.4
장기충당부채 N/AN/A 2525.6 00.3 00.0 3535.0
장기매입채무및기타채무 N/AN/A 1414.6 1717.2 1919.5 1919.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.2 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.3 1717.2 1919.5 1919.7
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 176176.9 188188.0 189189.3 177177.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8181.0 6868.8 4646.3 7474.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 3,1133,113.7 2,5082,508.6 2,1322,132.5 1,9451,945.9 1,7291,729.9
지배주주지분 2,1492,149.8 2,1342,134.3 2,1362,136.5 2,0962,096.7 1,8881,888.6
자본금 N/AN/A 224224.5 224224.5 224224.5 224224.5
보통주자본금 N/AN/A 224224.5 224224.5 224224.5 224224.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 575575.9 575575.9 575575.9 575575.9
주식발행초과금 N/AN/A 279279.1 279279.1 279279.1 279279.1
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 296296.7 296296.7 296296.7 296296.7
이익잉여금 N/AN/A 624624.0 627627.3 589589.9 379379.8
기타자본 N/AN/A -26-26.9 -26-26.9 -26-26.9 -26-26.9
자기주식 N/AN/A -7-7.1 -7-7.1 -7-7.1 -7-7.1
자기주식처분손실 N/AN/A -19-19.8 -19-19.8 -19-19.8 -19-19.8
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 736736.6 735735.6 733733.2 735735.1
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 00.6 0-0.1 -1-1.2 00.5
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 730730.1 730730.1 730730.1 730730.1
기타 N/AN/A 55.7 55.5 44.2 44.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 2,1492,149.8 2,1342,134.3 2,1362,136.5 2,0962,096.7 1,8881,888.6
주당순자산 N/AN/A 4,7514,751.5 4,7564,756.4 4,6674,667.9 4,2044,204.5
시가총액 N/AN/A 3,2023,202.6 3,4993,499.1 1,9351,935.9 2,3172,317.7
주가 N/AN/A 7,1307,130.0 7,7907,790.0 4,3104,310.0 5,1605,160.0
주가순자산배수 N/AN/A 1.501.50 1.641.64 0.920.92 1.231.23
주식수(만주) N/A 4,492 4,492 4,492 4,492 4,492 4,492 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