KISCO홀딩스

001940 코스피
21,350 0 (0%)
기준 : 05/19
  • 시가총액
    3,027억
  • 주식수
    1,418만
  • PER
    15.96
  • PBR
    0.26배
  • ROE
    1.65%
  • 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 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12
유동자산 11,98111,981.8 12,38112,381.2 13,76313,763.8 13,02313,023.9 12,58412,584.4
당좌자산 N/AN/A 9,4749,474.0 9,9079,907.1 7,7447,744.7 7,2867,286.4
현금및현금성자산 N/AN/A 895895.6 1,1501,150.1 878878.6 487487.0
단기금융자산 N/AN/A 6,9676,967.5 6,8836,883.3 4,7654,765.5 4,7244,724.6
단기금융상품 N/AN/A 6,9676,967.5 6,8776,877.3 4,7504,750.4 4,7184,718.5
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 66.0 1515.1 66.0
매출채권및기타채권 N/AN/A 1,6101,610.7 1,8731,873.6 2,1002,100.6 2,0742,074.7
매출채권 N/AN/A 1,4121,412.4 1,8021,802.0 2,0482,048.7 2,0472,047.0
미수금 N/AN/A 11.5 11.2 22.1 55.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 196196.7 7070.4 4949.6 2222.3
재고자산 N/AN/A 1,2731,273.2 1,6141,614.5 1,4771,477.5 1,5301,530.0
원재료 N/AN/A 253253.5 367367.0 406406.9 608608.9
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 402402.8 375375.2 273273.7 334334.4
제품 N/AN/A 606606.1 862862.8 769769.1 550550.2
상품 N/AN/A 11.8 11.1 33.1 1212.0
저장품 N/AN/A 88.9 88.4 1212.0 77.3
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 1212.4 1717.0
기타유동자산 N/AN/A 1,6331,633.9 2,2422,242.1 3,8013,801.6 3,7683,768.0
선급법인세 N/AN/A 11.8 33.6 22.6 11.3
선급금등 N/AN/A 00.0 00.9 11.3 1717.5
선급비용 N/AN/A 22.4 22.3 22.1 22.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 133133.0 00.0
기타 N/AN/A 1,6291,629.6 2,2352,235.2 3,6623,662.5 3,7463,746.9
비유동자산 5,0105,010.4 4,7214,721.6 4,2614,261.3 4,4344,434.3 4,2964,296.4
투자자산 N/AN/A 365365.0 269269.6 335335.0 286286.2
관계기업등지분관련 N/AN/A 101101.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 101101.0 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 264264.0 269269.6 335335.0 286286.2
유형자산 N/AN/A 3,8573,857.3 3,6513,651.6 3,6843,684.0 3,7813,781.3
토지 N/AN/A 1,6911,691.2 1,6801,680.6 1,7031,703.7 1,7031,703.7
건물 N/AN/A 607607.9 623623.7 663663.6 700700.2
구축물 N/AN/A 9797.7 107107.1 115115.6 122122.4
기계장치 N/AN/A 1,0961,096.7 1,0481,048.6 1,0321,032.8 1,1091,109.1
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 203203.1 2626.1 1818.7 3030.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 160160.5 165165.3 149149.4 115115.5
무형자산 N/AN/A 3232.8 2929.3 2626.2 2626.2
영업권 N/AN/A 00.0 00.0 00.0 22.8
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 00.0 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 3232.7 2929.3 2626.2 2323.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 196196.3 199199.6 179179.8 183183.1
토지 N/AN/A 132132.0 132132.0 109109.0 109109.0
건물 N/AN/A 6262.9 6666.0 6969.1 7272.2
기타 N/AN/A 11.4 11.5 11.7 11.9
이연법인세자산 N/AN/A 55.6 99.1 00.0 11.8
기타 N/AN/A 264264.5 101101.8 209209.1 1717.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 16,99216,992.2 17,10217,102.9 18,02518,025.1 17,45817,458.3 16,88016,880.9
유동부채 1,2771,277.6 962962.4 1,4481,448.2 2,0892,089.6 2,3052,305.9
매입채무및기타채무 N/AN/A 757757.2 1,0381,038.2 1,6001,600.1 1,7761,776.3
매입채무 N/AN/A 356356.5 510510.8 542542.7 1,3251,325.0
미지급금 N/AN/A 308308.7 367367.1 881881.8 323323.5
미지급비용 N/AN/A 3434.2 3030.1 2828.1 2323.4
미지급배당금 N/AN/A 11.0 00.9 00.9 00.7
예수금 N/AN/A 2525.3 4949.7 2828.6 2626.0
부가세예수금 N/AN/A 2929.1 7979.2 111111.6 7676.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.0 00.0 66.1 00.5
단기차입금 N/AN/A 108108.6 127127.2 124124.7 9090.7
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 2222.3 22.4 22.6 11.6
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 6767.8 277277.1 283283.1 416416.4
선수금 N/AN/A 66.3 33.2 7878.9 2020.8
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 00.0 00.0 00.0 00.0
비유동부채 514514.3 532532.9 587587.3 330330.6 367367.8
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 2020.0
장기금융부채 N/AN/A 2121.3 11.5 33.0 11.0
장기충당부채 N/AN/A 330330.3 406406.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 44.6 1111.3 22.0 77.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.7 55.4 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.9 55.9 22.0 77.7
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 139139.4 135135.4 291291.5 189189.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5858.5 3434.5 3737.0 150150.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,7911,791.9 1,4951,495.4 2,0352,035.6 2,4202,420.2 2,6732,673.7
지배주주지분 11,51211,512.0 11,78611,786.8 11,21511,215.5 10,52310,523.4 9,4859,485.2
자본금 N/AN/A 184184.7 184184.7 184184.7 184184.7
보통주자본금 N/AN/A 184184.7 184184.7 184184.7 184184.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 151151.0 603603.7 603603.7 603603.7
주식발행초과금 N/AN/A 151151.0 603603.7 603603.7 603603.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 8,9318,931.7 8,4168,416.8 7,6147,614.5 6,9776,977.1
기타자본 N/AN/A 2,5322,532.9 2,0462,046.9 2,1592,159.3 1,7371,737.4
자기주식 N/AN/A -184-184.2 -237-237.1 -124-124.7 -248-248.4
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 2,7172,717.1 2,2842,284.1 2,2842,284.1 1,9851,985.8
기타포괄이익누계액 N/AN/A -13-13.6 -36-36.7 -39-39.0 -17-17.8
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 -1-1.2 -1-1.2
해외사업환산손익 N/AN/A 00.0 00.0 22.4 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 -13-13.6 -36-36.7 -40-40.1 -16-16.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 3,6883,688.2 3,8203,820.7 4,7734,773.9 4,5144,514.6 4,7214,721.9
자본총계 15,20015,200.2 15,60715,607.5 15,98915,989.5 15,03815,038.0 14,20714,207.1
주당순자산 N/AN/A 83,14383,143.9 69,33269,332.9 65,05465,054.2 51,33751,337.2
시가총액 N/AN/A 3,2283,228.8 3,8493,849.9 2,5312,531.6 2,6882,688.3
주가 N/AN/A 19,96019,960.0 23,80023,800.0 15,65015,650.0 14,55014,550.0
주가순자산배수 N/AN/A 0.270.27 0.340.34 0.240.24 0.280.28
주식수(만주) N/A 1,418 1,618 1,618 1,848 1,848 1,848 1,848 1,848 1,848 1,848 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