키다리스튜디오

020120 코스피
3,885 95 (-2.39%)
기준 : 05/26
  • 시가총액
    1,475억
  • 주식수
    3,706만
  • PER
    12.92
  • PBR
    0.68배
  • ROE
    5.26%
  • 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 1,2891,289.4 1,2191,219.2 1,2161,216.4 1,2061,206.3 1,3041,304.1
당좌자산 N/AN/A 627627.0 747747.2 820820.6 820820.1
현금및현금성자산 N/AN/A 404404.0 500500.6 517517.3 680680.6
단기금융자산 N/AN/A 00.0 9999.8 143143.1 33.7
단기금융상품 N/AN/A 00.0 4949.8 139139.3 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 N/AN/A 5050.0 33.7 33.7
매출채권및기타채권 N/AN/A 222222.9 146146.7 160160.2 135135.7
매출채권 N/AN/A 194194.8 132132.8 139139.7 112112.8
미수금 N/AN/A -185-185.3 -233-233.0 -531-531.0 -256-256.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 213213.4 246246.8 551551.5 279279.6
재고자산 N/AN/A 4444.7 2121.3 1111.2 66.2
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 4444.7 2121.3 1111.2 66.2
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 547547.4 447447.8 374374.5 477477.8
선급법인세 N/AN/A 22.9 00.7 88.7 1212.5
선급금등 N/AN/A 9696.2 6767.5 8989.5 8888.1
선급비용 N/AN/A 222222.9 218218.4 262262.7 233233.8
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 225225.2 161161.1 1313.3 143143.2
비유동자산 2,2112,211.2 2,2072,207.0 2,0872,087.4 2,2442,244.1 2,4732,473.3
투자자산 N/AN/A 411411.9 248248.4 336336.3 307307.4
관계기업등지분관련 N/AN/A 6666.0 7979.6 7171.8 6161.1
관계기업투자(지분법) N/AN/A 6666.0 7979.6 7171.8 6161.1
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 345345.9 168168.7 264264.5 246246.3
유형자산 N/AN/A 223223.8 275275.5 329329.5 345345.1
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 1616.2 1919.8 2626.0 00.4
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 207207.6 255255.7 303303.4 344344.7
무형자산 N/AN/A 1,5001,500.5 1,4651,465.2 1,4851,485.9 1,7281,728.2
영업권 N/AN/A 1,3951,395.6 1,4101,410.9 1,4101,410.9 1,5401,540.9
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 00.4 00.1 00.2 00.2
컴퓨터소프트웨어 N/AN/A 6161.9 77.4 88.1 55.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4242.5 4646.7 6666.6 181181.7
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 5656.9 4444.9 5252.7 6666.7
기타 N/AN/A 1313.6 5353.3 3939.4 2525.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 3,5003,500.6 3,4263,426.2 3,3033,303.8 3,4503,450.4 3,7773,777.4
유동부채 1,2091,209.0 1,1821,182.3 1,0631,063.9 818818.3 758758.3
매입채무및기타채무 N/AN/A 635635.6 561561.4 195195.5 216216.7
매입채무 N/AN/A 00.0 00.8 55.2 11.1
미지급금 N/AN/A 402402.1 393393.2 6666.0 7676.1
미지급비용 N/AN/A 155155.2 121121.6 9797.8 115115.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 7272.0 4040.1 2020.2 2424.2
부가세예수금 N/AN/A 66.0 55.6 66.1 00.0
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 169169.0 176176.6 228228.9 226226.2
단기사채 N/AN/A 00.0 00.0 00.0 1212.7
유동성장기부채 N/AN/A 00.0 00.0 1616.5 00.0
유동성사채 N/AN/A 00.0 00.0 1515.9 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.6 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
단기금융부채 N/AN/A 4747.1 4545.5 4444.3 4141.9
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 1212.8 88.4 00.0 55.3
선수금 N/AN/A 6363.7 159159.4 209209.7 154154.8
선수수익 N/AN/A 223223.3 7979.1 111111.6 8787.6
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.6 3333.2 1111.6 1212.9
비유동부채 202202.1 209209.2 239239.0 545545.2 272272.8
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 11.7
장기금융부채 N/AN/A 156156.3 193193.9 225225.9 251251.2
장기충당부채 N/AN/A 1919.5 1818.8 1818.2 1717.5
장기매입채무및기타채무 N/AN/A 00.0 00.0 283283.8 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 283283.8 00.0
장기미지급비용 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
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 189189.7 220220.1 243243.1 253253.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,4111,411.1 1,3911,391.6 1,3021,302.9 1,3631,363.6 1,0311,031.2
지배주주지분 2,0872,087.0 2,0322,032.8 1,9951,995.2 2,0812,081.0 2,7122,712.2
자본금 N/AN/A 185185.3 185185.3 184184.9 184184.8
보통주자본금 N/AN/A 185185.3 185185.3 184184.9 184184.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,5031,503.4 2,3032,303.4 2,3012,301.0 2,3002,300.0
주식발행초과금 N/AN/A 1,5031,503.4 2,3032,303.4 2,3012,301.0 2,3002,300.0
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 522522.3 -346-346.1 -261-261.4 106106.1
기타자본 N/AN/A -137-137.3 -138-138.1 -142-142.4 117117.5
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 -137-137.3 -138-138.1 -142-142.4 117117.5
기타포괄이익누계액 N/AN/A -40-40.8 -9-9.2 0-0.9 33.6
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 0-0.6 0-0.6 00.0 00.0
해외사업환산손익 N/AN/A -33-33.9 -8-8.6 0-0.9 33.6
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 -6-6.1 00.0 00.0 00.0
신종자본증권 N/AN/A 3030.6 3333.2 1111.6 88.7
비지배주주지분 22.4 11.6 55.6 55.7 3333.9
자본총계 2,0892,089.5 2,0342,034.5 2,0002,000.9 2,0862,086.8 2,7462,746.2
주당순자산 N/AN/A 5,4845,484.8 5,3835,383.1 5,6255,625.9 7,3377,337.4
시가총액 N/AN/A 1,2581,258.3 1,2451,245.3 2,0192,019.7 3,3483,348.9
주가 N/AN/A 3,3953,395.0 3,3603,360.0 5,4605,460.0 9,1509,150.0
주가순자산배수 N/AN/A 0.620.62 0.620.62 0.970.97 1.231.23
주식수(만주) N/A 3,706 3,706 3,699 3,696 3,471 1,851 1,696 N/A 1,583 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 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입