KTis

058860 코스피
2,530 15 (-0.59%)
기준 : 08/25 09:05
  • 시가총액
    886억
  • 주식수
    3,480만
  • PER
    2.37
  • PBR
    0.36배
  • ROE
    15.14%
  • 결산월
    12월

26.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/06 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
유동자산 1,9221,922.1 1,8191,819.5 1,2901,290.1 1,1131,113.1 1,0211,021.2
당좌자산 N/AN/A 1,6151,615.7 1,1471,147.2 960960.1 882882.7
현금및현금성자산 N/AN/A 365365.2 444444.1 253253.2 249249.4
단기금융자산 N/AN/A 628628.3 1212.1 1010.4 1111.9
단기금융상품 N/AN/A 605605.1 00.0 00.0 00.1
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 2323.2 1212.1 1010.4 1111.8
매출채권및기타채권 N/AN/A 622622.0 690690.9 696696.4 621621.3
매출채권 N/AN/A 614614.0 689689.6 695695.1 619619.1
미수금 N/AN/A 22.4 11.2 11.2 22.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.5 00.0 00.0 00.1
재고자산 N/AN/A 188188.0 129129.4 136136.8 117117.7
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 188188.0 129129.4 136136.8 117117.7
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 1515.8 1313.4 1616.1 2020.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 22.2 22.3 22.1 88.4
선급비용 N/AN/A 88.4 1010.9 1313.8 1212.2
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 55.1 00.1 00.1 00.1
비유동자산 2,5972,597.6 2,6782,678.6 3,4093,409.1 3,3623,362.9 2,9402,940.8
투자자산 N/AN/A 497497.6 450450.4 473473.8 445445.2
관계기업등지분관련 N/AN/A 278278.3 251251.6 239239.8 229229.6
관계기업투자(지분법) N/AN/A 278278.3 251251.6 239239.8 229229.6
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 219219.2 198198.8 234234.0 215215.6
유형자산 N/AN/A 8181.0 304304.4 298298.0 248248.4
토지 N/AN/A 22.3 22.3 22.3 22.3
건물 N/AN/A 00.6 00.6 00.6 00.6
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 33.9 178178.7 166166.6 7878.0
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 2222.6 55.7 3939.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7474.2 100100.0 122122.6 127127.8
무형자산 N/AN/A 5858.0 5555.2 6363.1 6969.4
영업권 N/AN/A 33.1 33.1 33.1 33.1
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 11.6 11.6 11.6 11.6
컴퓨터소프트웨어 N/AN/A 88.0 1414.9 2121.5 2626.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.1 3535.5 3636.7 3737.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 861861.6 868868.8 876876.0 883883.1
토지 N/AN/A 608608.1 608608.1 608608.1 608608.1
건물 N/AN/A 253253.5 260260.6 267267.8 275275.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 7373.1 6868.4 4949.7 5757.1
기타 N/AN/A 1,1071,107.0 1,6611,661.7 1,6021,602.2 1,2371,237.4
자산총계 4,5194,519.8 4,4984,498.2 4,6994,699.3 4,4764,476.0 3,9623,962.0
자산총계(지분법적용, 주석) N/AN/A 00.0 4,6994,699.3 4,4764,476.0 3,9623,962.0
유동부채 1,0351,035.9 1,0771,077.7 1,2281,228.7 1,1621,162.7 1,0361,036.9
매입채무및기타채무 N/AN/A 705705.5 722722.0 709709.4 661661.8
매입채무 N/AN/A 99.4 99.8 1818.1 1717.1
미지급금 N/AN/A 55.4 22.9 00.2 00.0
미지급비용 N/AN/A 531531.5 554554.7 531531.3 513513.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3737.1 3737.4 3636.6 3131.5
부가세예수금 N/AN/A 113113.9 111111.7 101101.9 9494.9
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.9 55.2 2121.0 44.4
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 190190.6 352352.5 309309.5 236236.8
단기충당부채 N/AN/A 66.7 33.1 1010.6 1717.0
당기법인세부채 N/AN/A 5858.6 2525.0 44.5 88.7
선수금 N/AN/A 116116.1 126126.0 128128.6 112112.5
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 1,0471,047.1 1,0351,035.6 1,3891,389.4 1,2721,272.4 955955.0
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 00.0
장기금융부채 N/AN/A 892892.2 1,2311,231.1 1,1371,137.2 811811.8
장기충당부채 N/AN/A 9696.5 8888.4 6767.1 5656.1
장기매입채무및기타채무 N/AN/A 2525.6 3030.4 1515.1 3232.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.6 3030.4 1515.1 3232.2
장기선수금 N/AN/A 2121.2 3939.4 5252.9 5454.8
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 892892.2 1,2311,231.1 1,1371,137.2 811811.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,0832,083.1 2,1132,113.3 2,6182,618.2 2,4352,435.1 1,9921,992.0
부채총계(지분법적용, 주석) N/AN/A 00.0 2,6182,618.2 2,4352,435.1 1,9921,992.0
지배주주지분 2,4362,436.7 2,3842,384.8 2,0812,081.0 2,0402,040.9 1,9701,970.0
자본금 N/AN/A 174174.0 174174.0 174174.0 174174.0
보통주자본금 N/AN/A 174174.0 174174.0 174174.0 174174.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 9494.1 118118.5 118118.5 118118.5
주식발행초과금 N/AN/A 118118.5 118118.5 118118.5 118118.5
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 -24-24.3 00.0 00.0 00.0
이익잉여금 N/AN/A 2,2962,296.3 1,9781,978.8 1,9131,913.0 1,8471,847.3
기타자본 N/AN/A -123-123.5 -122-122.2 -122-122.2 -122-122.2
자기주식 N/AN/A -123-123.5 -122-122.2 -122-122.2 -122-122.2
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A -56-56.0 -68-68.0 -42-42.4 -47-47.5
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 -1-1.3 -1-1.3 -1-1.4 -1-1.2
해외사업환산손익 N/AN/A 00.0 00.0 00.0 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 -54-54.6 -66-66.7 -40-40.9 -46-46.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 2,4362,436.7 2,3842,384.8 2,0812,081.0 2,0402,040.9 1,9701,970.0
자본총계(지분법적용, 주석) N/AN/A 00.0 2,0812,081.0 2,0402,040.9 1,9701,970.0
주당순자산 N/AN/A 6,8526,852.6 5,9795,979.7 5,8645,864.3 5,6605,660.7
시가총액 N/AN/A 944944.8 908908.3 1,0491,049.2 840840.4
주가 N/AN/A 2,7152,715.0 2,6102,610.0 3,0153,015.0 2,4152,415.0
주가순자산배수 N/AN/A 0.400.40 0.440.44 0.510.51 0.430.43
주식수(만주) N/A 3,480 3,480 3,480 3,480 3,480 3,480 3,480 3,480 3,480 3,480 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