NHN KCP

060250 코스닥
18,750 0 (0%)
기준 : 05/26
  • 시가총액
    7,530억
  • 주식수
    4,016만
  • PER
    14.14
  • PBR
    2.42배
  • ROE
    17.11%
  • 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
유동자산 5,8065,806.3 5,7845,784.6 4,8014,801.0 4,3014,301.1 3,7653,765.9
당좌자산 N/AN/A 4,5264,526.9 2,6042,604.4 3,1693,169.8 2,8792,879.6
현금및현금성자산 N/AN/A 3,7493,749.8 1,5941,594.2 2,5482,548.5 2,1132,113.5
단기금융자산 N/AN/A 423423.0 656656.8 347347.1 388388.3
단기금융상품 N/AN/A 405405.4 642642.3 335335.2 327327.3
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 1717.6 1414.4 1111.9 6060.9
매출채권및기타채권 N/AN/A 354354.0 353353.4 274274.1 377377.7
매출채권 N/AN/A 173173.8 179179.6 132132.3 133133.7
미수금 N/AN/A 124124.5 115115.0 7070.7 240240.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5555.6 5858.7 7171.0 33.6
재고자산 N/AN/A 3333.1 4848.5 4949.0 6565.7
원재료 N/AN/A 11.9 11.1 44.7 88.8
재공품 N/AN/A 22.5 66.2 1212.1 1313.7
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 2828.6 4141.1 3232.1 4343.1
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 1,2241,224.5 2,1482,148.0 1,0821,082.2 820820.5
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1,0671,067.8 1,9581,958.5 928928.0 774774.9
선급비용 N/AN/A 7070.9 8484.9 2828.5 1515.9
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 8585.7 104104.5 125125.7 2929.6
비유동자산 790790.9 812812.8 901901.7 918918.9 915915.9
투자자산 N/AN/A 139139.4 206206.7 328328.5 336336.1
관계기업등지분관련 N/AN/A 1818.5 1313.3 213213.4 229229.5
관계기업투자(지분법) N/AN/A 1818.5 1313.3 213213.4 229229.5
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 120120.8 193193.3 115115.1 106106.5
유형자산 N/AN/A 344344.9 335335.5 283283.2 314314.3
토지 N/AN/A 131131.6 132132.5 103103.8 103103.8
건물 N/AN/A 110110.5 114114.1 9393.5 9595.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 5050.4 2828.0 2323.8 3737.0
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 5252.3 6060.8 6262.1 7777.5
무형자산 N/AN/A 132132.7 144144.8 6161.9 7272.7
영업권 N/AN/A 4848.2 4848.2 2020.0 1919.1
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 11.8 22.5 11.2 00.9
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 8282.6 9494.0 4040.6 5252.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 7777.9 7878.9 132132.3 134134.0
토지 N/AN/A 4040.2 4040.2 6868.9 6868.9
건물 N/AN/A 3737.7 3838.7 6363.4 6565.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 1111.2 00.0 1919.3 2424.2
기타 N/AN/A 106106.5 135135.6 9393.4 3434.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 6,5976,597.2 6,5976,597.4 5,7025,702.7 5,2205,220.0 4,6814,681.8
유동부채 3,4583,458.0 3,5383,538.4 2,9752,975.3 2,9412,941.1 2,6712,671.4
매입채무및기타채무 N/AN/A 3,3993,399.6 2,8612,861.1 2,8502,850.7 2,5702,570.5
매입채무 N/AN/A 129129.8 137137.6 6767.6 6363.0
미지급금 N/AN/A 3,2463,246.4 2,6902,690.3 2,7612,761.4 2,4862,486.1
미지급비용 N/AN/A 1212.5 1212.4 88.0 77.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.4 33.4 33.5 1313.5
부가세예수금 N/AN/A 00.0 00.0 22.1 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.3 1717.3 88.0 N/AN/A
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 1010.5 1010.2 66.7 00.1
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 8888.5 6969.4 4747.8 6666.3
선수금 N/AN/A 66.9 77.2 1111.1 3434.4
선수수익 N/AN/A 11.3 55.5 44.4 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3131.4 2121.7 2020.1 00.0
비유동부채 6464.0 5252.3 7575.6 4242.7 2424.8
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 00.0
장기금융부채 N/AN/A 1111.0 2020.7 1212.2 00.4
장기충당부채 N/AN/A 00.1 00.1 00.0 00.0
장기매입채무및기타채무 N/AN/A 1717.2 1919.7 99.3 1313.4
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 1212.2 1212.5 55.1 44.2
기타 N/AN/A 55.0 77.2 44.2 99.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.9 22.2 33.1 44.5
이연법인세부채 N/AN/A 66.5 00.2 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.5 5353.2 3030.1 66.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,5223,522.1 3,5903,590.7 3,0513,051.0 2,9832,983.8 2,6962,696.3
지배주주지분 3,0133,013.0 2,9452,945.6 2,5972,597.2 2,2352,235.0 1,9831,983.7
자본금 N/AN/A 200200.8 200200.8 200200.8 200200.8
보통주자본금 N/AN/A 200200.8 200200.8 200200.8 200200.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 396396.0 398398.0 398398.0 398398.0
주식발행초과금 N/AN/A 388388.8 388388.8 388388.8 388388.8
자기주식처분이익 N/AN/A 00.5 00.5 00.5 00.5
감자차익 N/AN/A 2020.7 2020.7 2020.7 2020.7
기타 N/AN/A -14-14.1 -12-12.1 -12-12.1 -12-12.1
이익잉여금 N/AN/A 2,8682,868.4 2,4442,444.3 2,0822,082.5 1,8311,831.3
기타자본 N/AN/A -523-523.9 -447-447.4 -447-447.4 -447-447.4
자기주식 N/AN/A -483-483.3 -406-406.8 -406-406.8 -406-406.8
자기주식처분손실 N/AN/A -40-40.6 -40-40.6 -40-40.6 -40-40.6
감자차손 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
기타포괄이익누계액 N/AN/A 44.4 11.5 11.2 11.0
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 44.3 11.0 00.8 00.8
해외사업환산손익 N/AN/A 00.3 00.8 00.7 00.5
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 0-0.3 0-0.3 0-0.3 0-0.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 6262.0 6161.0 5454.4 11.1 11.7
자본총계 3,0753,075.0 3,0063,006.6 2,6512,651.7 2,2362,236.2 1,9851,985.5
주당순자산 N/AN/A 7,3347,334.7 6,4676,467.2 5,5655,565.3 4,9394,939.6
시가총액 N/AN/A 5,9875,987.9 2,8512,851.4 4,1284,128.5 5,3815,381.5
주가 N/AN/A 14,91014,910.0 7,1007,100.0 10,28010,280.0 13,40013,400.0
주가순자산배수 N/AN/A 2.032.03 1.101.10 1.851.85 2.712.71
주식수(만주) N/A 4,016 4,016 4,016 4,016 4,016 4,016 4,016 4,016 3,935 3,935 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