KCC

002380 코스피
537,000 7,000 (+1.32%)
기준 : 05/22
  • 시가총액
    45,542억
  • 주식수
    889만
  • PER
    2.58
  • PBR
    0.54배
  • 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
  • 연결 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 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 45,48845,488.2 39,82839,828.3 39,94439,944.8 41,78141,781.9 40,29740,297.8
당좌자산 N/AN/A 23,82823,828.9 23,42623,426.4 27,15627,156.0 23,92523,925.6
현금및현금성자산 N/AN/A 11,93611,936.1 5,0135,013.3 10,45110,451.4 7,7677,767.4
단기금융자산 N/AN/A 504504.8 5,4595,459.0 5,5625,562.6 4,2524,252.8
단기금융상품 N/AN/A 368368.3 5,1015,101.4 5,0985,098.6 4,0844,084.2
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 136136.4 357357.6 463463.9 168168.6
매출채권및기타채권 N/AN/A 11,38711,387.9 12,95412,954.0 11,14111,141.9 11,90511,905.3
매출채권 N/AN/A 10,66810,668.8 12,13412,134.9 10,39810,398.1 10,77310,773.8
미수금 N/AN/A 642642.6 780780.5 633633.4 1,0421,042.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7676.4 3838.6 110110.3 8989.2
재고자산 N/AN/A 15,29915,299.8 15,83215,832.3 13,99013,990.0 15,76115,761.0
원재료 N/AN/A 3,0443,044.4 3,0803,080.2 2,5392,539.2 3,1813,181.5
재공품 N/AN/A 446446.3 419419.4 368368.8 394394.9
반제품 N/AN/A 1,8361,836.1 1,9451,945.8 1,9331,933.1 2,1412,141.8
제품 N/AN/A 8,0148,014.9 8,4608,460.1 7,4977,497.3 8,4998,499.1
상품 N/AN/A 499499.5 552552.5 391391.9 269269.3
저장품 N/AN/A 844844.3 831831.7 775775.9 684684.5
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 614614.0 542542.3 483483.5 589589.6
기타유동자산 N/AN/A 699699.4 686686.0 635635.9 611611.1
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 206206.8 169169.1 166166.9 167167.4
선급비용 N/AN/A 472472.0 505505.6 452452.4 437437.5
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 2020.5 1111.3 1616.4 66.0
비유동자산 130,741130,741.9 128,207128,207.3 94,11794,117.7 91,75291,752.7 90,88790,887.0
투자자산 N/AN/A 59,35659,356.1 31,23831,238.8 34,39534,395.7 32,87932,879.1
관계기업등지분관련 N/AN/A 4,6504,650.9 3,4583,458.9 7,0487,048.0 8,9248,924.5
관계기업투자(지분법) N/AN/A 3,0263,026.0 2,3842,384.7 6,0766,076.9 8,0198,019.7
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6241,624.9 1,0741,074.1 971971.1 904904.8
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 54,70554,705.1 27,77927,779.9 27,34727,347.6 23,95423,954.5
유형자산 N/AN/A 43,24043,240.2 35,25435,254.7 34,47134,471.0 35,34835,348.0
토지 N/AN/A 20,57420,574.8 10,04510,045.8 9,9149,914.8 10,27310,273.1
건물 N/AN/A 6,6766,676.2 7,1527,152.1 7,1137,113.0 6,7406,740.5
구축물 N/AN/A 1,7811,781.0 2,0332,033.4 2,0212,021.3 2,0332,033.1
기계장치 N/AN/A 9,3059,305.4 10,43410,434.7 10,50410,504.0 10,24010,240.0
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 2,8512,851.4 3,3303,330.2 2,8212,821.5 3,9303,930.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0512,051.2 2,2582,258.4 2,0962,096.1 2,1302,130.3
무형자산 N/AN/A 11,67511,675.7 14,07214,072.5 12,81812,818.6 12,96812,968.0
영업권 N/AN/A 8,3228,322.6 10,12510,125.6 8,8848,884.7 8,7248,724.2
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 1818.2 1919.5 2020.7 2222.3
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 3,3343,334.7 3,9273,927.4 3,9133,913.1 4,2214,221.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 10,30110,301.9 10,39110,391.0 7,0507,050.8 6,4606,460.5
토지 N/AN/A 8,1238,123.4 8,2348,234.5 5,1515,151.4 4,5124,512.7
건물 N/AN/A 2,1782,178.4 2,1562,156.4 1,8991,899.4 1,9471,947.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 172172.9 183183.4 157157.3 154154.1
기타 N/AN/A 3,4603,460.3 2,9772,977.1 2,8592,859.0 3,0773,077.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 176,230176,230.2 168,035168,035.5 134,062134,062.6 133,534133,534.7 131,184131,184.8
유동부채 44,26044,260.7 39,82439,824.4 32,30832,308.5 38,36438,364.4 28,69328,693.7
매입채무및기타채무 N/AN/A 11,54711,547.0 12,84012,840.5 11,21611,216.4 12,26212,262.6
매입채무 N/AN/A 6,7946,794.6 7,7027,702.8 6,4746,474.2 7,1137,113.0
미지급금 N/AN/A 3,2153,215.2 3,6863,686.5 3,4703,470.5 3,4643,464.0
미지급비용 N/AN/A 1,1791,179.9 1,0181,018.9 853853.4 1,2961,296.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 292292.8 329329.7 286286.0 273273.3
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6464.3 102102.5 132132.1 116116.2
단기차입금 N/AN/A 7,5867,586.8 9,1009,100.8 12,17312,173.5 5,1435,143.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 13,13313,133.9 4,6994,699.9 9,2329,232.9 6,8026,802.9
유동성사채 N/AN/A 13,13313,133.9 3,1993,199.1 3,6983,698.0 6,6976,697.4
유동성장기차입금 N/AN/A 00.0 1,5001,500.8 5,5345,534.8 105105.4
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 00.0
단기금융부채 N/AN/A 2,7082,708.6 2,6892,689.7 2,3972,397.4 2,3732,373.6
단기충당부채 N/AN/A 141141.0 327327.3 210210.8 7373.8
당기법인세부채 N/AN/A 1,5621,562.3 2,2982,298.6 1,0631,063.9 1,6701,670.9
선수금 N/AN/A 364364.4 333333.0 412412.7 342342.4
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 2,7802,780.1 1818.4 1,6561,656.6 2323.8
비유동부채 50,97150,971.9 49,96649,966.2 49,09449,094.4 40,69440,694.9 46,97946,979.7
회사채 N/AN/A 20,97820,978.3 13,07413,074.6 7,4867,486.3 7,9847,984.9
사채 N/AN/A 20,97820,978.3 13,07413,074.6 7,4867,486.3 7,9847,984.9
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 8,4088,408.6 24,99424,994.2 22,61522,615.7 28,88528,885.4
장기금융부채 N/AN/A 1,5731,573.7 1,2841,284.3 1,2741,274.8 1,1541,154.9
장기충당부채 N/AN/A 248248.8 243243.3 216216.4 145145.2
장기매입채무및기타채무 N/AN/A 709709.6 607607.8 565565.6 1,0071,007.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 302302.3 135135.1 183183.7 596596.2
장기미지급비용 N/AN/A 151151.4 128128.3 135135.3 170170.9
기타 N/AN/A 255255.8 344344.3 246246.5 240240.6
장기선수금 N/AN/A 339339.8 208208.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 14,10214,102.5 5,0195,019.2 4,9704,970.6 4,4844,484.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,1785,178.4 4,9474,947.1 4,8404,840.1 4,4714,471.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 95,23295,232.7 89,79089,790.7 81,40381,403.0 79,05979,059.4 75,67375,673.4
지배주주지분 80,99780,997.4 78,24478,244.8 52,65952,659.6 51,77351,773.6 51,17751,177.8
자본금 N/AN/A 480480.8 480480.8 480480.8 480480.8
보통주자본금 N/AN/A 480480.8 480480.8 480480.8 480480.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,4973,497.5 3,4973,497.5 5,5295,529.1 5,5295,529.1
주식발행초과금 N/AN/A 366366.5 366366.5 366366.5 366366.5
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 3,1313,131.0 3,1313,131.0 5,1625,162.5 5,1625,162.5
이익잉여금 N/AN/A 69,26369,263.7 53,92753,927.3 49,02449,024.4 47,98447,984.0
기타자본 N/AN/A -5,043-5,043.5 -5,043-5,043.5 -3,048-3,048.4 -3,048-3,048.4
자기주식 N/AN/A -3,048-3,048.4 -3,048-3,048.4 -3,048-3,048.4 -3,048-3,048.4
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 -1,995-1,995.0 -1,995-1,995.0 00.0 00.0
기타포괄이익누계액 N/AN/A 10,04610,046.1 -202-202.6 -212-212.2 232232.3
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 470470.6 -55-55.0 444444.8 367367.0
해외사업환산손익 N/AN/A 1,0351,035.0 6868.6 -543-543.4 -527-527.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -1-1.4 6262.0 200200.8 725725.2
재평가잉여금 N/AN/A 8,8548,854.4 00.0 00.0 00.0
기타 N/AN/A -312-312.5 -278-278.4 -314-314.6 -332-332.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 2,7012,701.6 4,3334,333.5
자본총계 80,99780,997.4 78,24478,244.8 52,65952,659.6 54,47554,475.2 55,51155,511.3
주당순자산 N/AN/A 880,494880,494.1 592,581592,581.9 582,611582,611.8 575,907575,907.4
시가총액 N/AN/A 37,36737,367.6 20,92720,927.6 20,30520,305.5 18,17218,172.8
주가 N/AN/A 420,500420,500.0 235,500235,500.0 228,500228,500.0 204,500204,500.0
주가순자산배수 N/AN/A 0.480.48 0.400.40 0.390.39 0.360.36
주식수(만주) N/A 889 889 889 889 889 889 1,056 1,056 1,056 1,056 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 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