한국가스공사

036460 코스피
36,900 750 (-1.99%)
기준 : 05/26
  • 시가총액
    34,756억
  • 주식수
    9,231만
  • PER
    10.72
  • PBR
    0.30배
  • ROE
    2.76%
  • 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
유동자산 133,087133,087.3 136,343136,343.8 169,685169,685.1 174,303174,303.0 250,915250,915.5
당좌자산 N/AN/A 73,51973,519.1 83,44783,447.7 78,67078,670.9 130,821130,821.0
현금및현금성자산 N/AN/A 11,47311,473.5 9,2919,291.0 7,8057,805.8 8,1328,132.7
단기금융자산 N/AN/A 1,1901,190.6 4,6214,621.0 487487.0 1,4681,468.9
단기금융상품 N/AN/A 487487.3 438438.8 397397.3 238238.9
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 703703.3 4,1824,182.2 8989.7 1,2301,230.0
매출채권및기타채권 N/AN/A 60,85560,855.0 69,53569,535.5 70,37770,377.9 121,219121,219.3
매출채권 N/AN/A 60,59660,596.9 68,67368,673.3 65,63165,631.2 113,103113,103.8
미수금 N/AN/A 206206.1 806806.5 -243,937-243,937.7 -205,736-205,736.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5151.9 5555.7 248,684248,684.5 213,852213,852.2
재고자산 N/AN/A 33,45733,457.7 46,04846,048.0 50,43150,431.5 76,22676,226.2
원재료 N/AN/A 27,92927,929.2 36,06636,066.4 40,56540,565.8 68,41768,417.2
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 1,0871,087.1 1,2581,258.3 1,3091,309.9 1,4371,437.1
상품 N/AN/A 2626.4 00.9 1818.6 44.0
저장품 N/AN/A 1,2371,237.7 1,2121,212.0 1,0811,081.7 1,0061,006.8
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 3,1773,177.2 7,5107,510.2 7,4557,455.3 5,3605,360.9
기타유동자산 N/AN/A 29,36629,366.9 40,18940,189.4 45,20045,200.6 43,86843,868.2
선급법인세 N/AN/A 77.6 4242.4 5555.1 2222.8
선급금등 N/AN/A 666666.5 252252.8 753753.3 683683.5
선급비용 N/AN/A 9999.5 474474.2 1,3321,332.0 2,1042,104.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 5959.7 00.0 00.0
기타 N/AN/A 28,59328,593.2 39,36039,360.0 43,06043,060.1 41,05741,057.7
비유동자산 403,277403,277.1 399,934399,934.6 407,011407,011.2 398,243398,243.6 373,334373,334.2
투자자산 N/AN/A 22,67822,678.0 25,72425,724.9 27,57627,576.0 26,93826,938.1
관계기업등지분관련 N/AN/A 15,58115,581.9 18,17018,170.7 18,40218,402.2 19,04119,041.7
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 15,58115,581.9 18,17018,170.7 18,40218,402.2 19,04119,041.7
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 7,0967,096.1 7,5547,554.2 9,1739,173.8 7,8967,896.3
유형자산 N/AN/A 228,337228,337.8 230,082230,082.4 223,515223,515.0 232,938232,938.0
토지 N/AN/A 33,38133,381.5 33,22033,220.1 32,84332,843.9 32,56032,560.4
건물 N/AN/A 7,0557,055.6 6,7236,723.4 6,9696,969.8 7,1437,143.6
구축물 N/AN/A 35,77535,775.4 33,19133,191.5 35,31335,313.0 37,62037,620.1
기계장치 N/AN/A 97,22997,229.9 89,64889,648.0 90,56690,566.1 93,46593,465.1
중장비,선박,항공기 N/AN/A 368368.5 385385.0 401401.5 N/AN/A
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 368368.5 385385.0 401401.5 00.0
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 23,10523,105.8 30,92530,925.3 20,13820,138.5 16,18416,184.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 31,42031,420.9 35,98835,988.9 37,28237,282.1 45,96345,963.9
무형자산 N/AN/A 14,29214,292.9 16,70316,703.1 15,52815,528.6 17,05917,059.3
영업권 N/AN/A 11.4 11.4 11.4 11.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.1
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 363363.7 197197.7 222222.0 243243.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 13,92713,927.7 16,50316,503.9 15,30415,304.9 16,81416,814.6
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 10,47910,479.5 10,04810,048.4 9,2189,218.5 9,4199,419.6
기타 N/AN/A 124,146124,146.1 124,452124,452.1 122,405122,405.3 86,97986,979.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 536,364536,364.4 536,278536,278.4 576,696576,696.3 572,546572,546.6 624,249624,249.8
유동부채 166,993166,993.7 172,372172,372.0 212,665212,665.0 225,663225,663.7 306,345306,345.6
매입채무및기타채무 N/AN/A 26,90826,908.1 28,56528,565.4 38,75038,750.0 33,49633,496.3
매입채무 N/AN/A 19,53619,536.0 19,63319,633.8 31,14231,142.9 26,82426,824.3
미지급금 N/AN/A 3,7883,788.9 5,1825,182.5 3,8273,827.4 3,2293,229.3
미지급비용 N/AN/A 3,2853,285.8 3,5913,591.4 3,5273,527.5 3,3623,362.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 297297.2 157157.6 170170.0 00.0
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 00.1 N/AN/A 8282.0 8080.2
단기차입금 N/AN/A 70,77770,777.2 100,813100,813.0 102,100102,100.7 236,010236,010.7
단기사채 N/AN/A 10,90010,900.0 27,20027,200.0 44,95044,950.0 00.0
유동성장기부채 N/AN/A 51,48651,486.0 49,28849,288.1 31,29631,296.6 19,57819,578.4
유동성사채 N/AN/A 51,46651,466.1 49,25449,254.1 31,27331,273.3 19,57819,578.4
유동성장기차입금 N/AN/A 1919.8 3333.9 2323.3 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 2,2392,239.8 2,4162,416.2 3,3103,310.7 3,7893,789.2
단기충당부채 N/AN/A 3,4863,486.2 167167.1 318318.7 204204.9
당기법인세부채 N/AN/A 973973.2 1,1491,149.8 414414.5 584584.9
선수금 N/AN/A 136136.3 5555.5 3030.3 00.0
선수수익 N/AN/A 168168.9 172172.8 197197.2 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,2965,296.0 2,8362,836.7 4,2944,294.6 12,68112,681.0
비유동부채 255,721255,721.2 255,917255,917.2 255,767255,767.7 248,622248,622.5 213,796213,796.7
회사채 N/AN/A 214,125214,125.6 210,549210,549.8 207,430207,430.1 171,004171,004.9
사채 N/AN/A 214,125214,125.6 210,549210,549.8 207,430207,430.1 171,004171,004.9
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 3,4763,476.1 3,3063,306.5 2,7882,788.9 1,9211,921.4
장기금융부채 N/AN/A 10,47210,472.6 12,01512,015.3 15,38215,382.8 16,52616,526.0
장기충당부채 N/AN/A 3,4483,448.4 7,5327,532.2 1,8161,816.7 1,3311,331.3
장기매입채무및기타채무 N/AN/A 33.7 33.6 33.6 33.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 33.6 33.6 33.6 33.2
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 23,33023,330.8 21,16921,169.4 20,21120,211.7 22,34622,346.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11,53211,532.3 13,20613,206.0 16,37116,371.3 17,18917,189.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 422,715422,715.0 428,289428,289.2 468,432468,432.8 474,286474,286.2 520,142520,142.4
지배주주지분 113,687113,687.6 108,024108,024.2 108,290108,290.8 96,26996,269.7 101,870101,870.8
자본금 N/AN/A 4,6154,615.6 4,6154,615.6 4,6154,615.6 4,6154,615.6
보통주자본금 N/AN/A 4,6154,615.6 4,6154,615.6 4,6154,615.6 4,6154,615.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 13,54713,547.3 13,54713,547.3 20,18320,183.3 20,18320,183.3
주식발행초과금 N/AN/A 13,03513,035.4 13,03513,035.4 13,03513,035.4 13,03513,035.4
자기주식처분이익 N/AN/A 516516.3 516516.3 213213.5 213213.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -4-4.4 -4-4.4 6,9346,934.3 6,9346,934.3
이익잉여금 N/AN/A 77,75877,758.0 77,80277,802.4 66,78666,786.2 74,76274,762.5
기타자본 N/AN/A 5,8085,808.7 5,8085,808.7 -1,524-1,524.2 -1,524-1,524.2
자기주식 N/AN/A -1,183-1,183.8 -1,183-1,183.8 -1,524-1,524.2 -1,524-1,524.2
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 6,9926,992.5 6,9926,992.5 N/AN/A 00.0
기타포괄이익누계액 N/AN/A 3,6963,696.3 3,9183,918.5 2,8632,863.5 488488.2
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 2,7242,724.6 3,2253,225.7 1,9521,952.5 1,2011,201.5
해외사업환산손익 N/AN/A 8,0418,041.5 8,9588,958.7 3,7683,768.4 2,8892,889.9
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -1,480-1,480.7 -1,925-1,925.7 -941-941.8 -1,462-1,462.7
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -5,589-5,589.1 -6,340-6,340.1 -1,915-1,915.6 -2,140-2,140.4
신종자본증권 N/AN/A 766766.8 695695.8 669669.2 654654.1
비지배주주지분 -38-38.1 -34-34.9 -27-27.2 1,9901,990.6 2,2362,236.5
자본총계 113,649113,649.4 107,989107,989.2 108,263108,263.5 98,26098,260.3 104,107104,107.4
주당순자산 N/AN/A 117,019117,019.5 117,308117,308.3 104,286104,286.2 110,353110,353.7
시가총액 N/AN/A 36,27936,279.0 32,03232,032.6 22,80122,801.3 33,41733,417.3
주가 N/AN/A 39,30039,300.0 34,70034,700.0 24,70024,700.0 36,20036,200.0
주가순자산배수 N/AN/A 0.340.34 0.300.30 0.240.24 0.330.33
주식수(만주) N/A 9,231 9,231 9,231 9,231 9,231 9,231 9,231 9,231 9,231 9,231 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