케이아이엔엑스

093320 코스닥
113,400 2,900 (-2.49%)
기준 : 05/26
  • 시가총액
    5,675억
  • 주식수
    488만
  • PER
    25.99
  • PBR
    2.65배
  • ROE
    10.21%
  • 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 976976.7 812812.7 772772.1 1,2191,219.3 1,1341,134.6
당좌자산 N/AN/A 577577.8 628628.9 904904.4 745745.8
현금및현금성자산 N/AN/A 196196.6 251251.8 310310.2 332332.1
단기금융자산 N/AN/A 134134.9 109109.2 372372.2 223223.9
단기금융상품 N/AN/A 100100.4 8383.8 364364.2 209209.0
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 3434.4 2525.4 77.9 1414.9
매출채권및기타채권 N/AN/A 246246.3 267267.8 221221.9 189189.7
매출채권 N/AN/A 238238.2 251251.9 197197.3 185185.5
미수금 N/AN/A -619-619.0 -607-607.0 -278-278.1 -117-117.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 627627.0 622622.9 302302.7 121121.8
재고자산 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 234234.8 143143.2 314314.9 388388.7
선급법인세 N/AN/A 00.1 00.2 00.0 00.0
선급금등 N/AN/A 1111.3 66.6 11.4 22.0
선급비용 N/AN/A 1313.5 00.9 00.7 00.9
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 209209.9 135135.4 312312.7 385385.7
비유동자산 2,5112,511.0 2,5662,566.1 2,5952,595.7 1,3281,328.7 839839.7
투자자산 N/AN/A 266266.5 237237.9 213213.4 182182.4
관계기업등지분관련 N/AN/A 192192.1 187187.6 178178.4 155155.8
관계기업투자(지분법) N/AN/A 192192.1 187187.6 178178.4 155155.8
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 7474.4 5050.3 3535.0 2626.6
유형자산 N/AN/A 2,0702,070.6 2,1752,175.8 1,0271,027.0 565565.7
토지 N/AN/A 220220.2 232232.8 237237.7 237237.7
건물 N/AN/A 1,0221,022.4 1,0711,071.2 5757.8 5959.8
구축물 N/AN/A 00.0 00.0 00.0 00.0
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 588588.7 119119.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 828828.0 871871.7 142142.8 148148.8
무형자산 N/AN/A 140140.5 133133.9 4949.8 5353.3
영업권 N/AN/A 104104.5 104104.5 3636.5 3636.5
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.1 00.4 00.8 11.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3535.7 2828.8 1212.5 1515.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 3333.1 00.0 00.0 00.0
토지 N/AN/A 1212.6 00.0 00.0 00.0
건물 N/AN/A 2020.4 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 00.0 00.0 00.0 00.0
기타 N/AN/A 5555.3 4848.0 3838.3 3838.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 3,4873,487.8 3,3783,378.9 3,3673,367.9 2,5482,548.0 1,9741,974.3
유동부채 414414.7 272272.2 445445.6 400400.3 257257.4
매입채무및기타채무 N/AN/A 140140.4 317317.0 260260.2 130130.9
매입채무 N/AN/A 8888.8 9191.0 9595.2 7979.6
미지급금 N/AN/A 3232.3 178178.5 156156.5 3131.8
미지급비용 N/AN/A 1111.7 4040.2 55.1 1313.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.8 55.4 33.3 33.6
부가세예수금 N/AN/A 11.5 11.6 00.0 22.1
초과청구공사 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
단기차입금 N/AN/A 00.0 00.0 55.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1515.7 1515.7 1515.7 1515.7
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1515.7 1515.7 1515.7 1515.7
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 6666.2 7474.2 8080.6 7272.3
단기충당부채 N/AN/A 00.6 11.2 00.0 00.0
당기법인세부채 N/AN/A 2222.3 1515.2 3333.0 2828.7
선수금 N/AN/A 77.1 1414.8 11.9 33.6
선수수익 N/AN/A 1919.6 77.1 33.7 55.9
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 559559.0 626626.6 622622.5 300300.5 120120.5
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 601601.3 607607.1 274274.9 9090.7
장기금융부채 N/AN/A 44.5 77.4 44.0 1414.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.4 00.0 00.0 00.0
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 11.4 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 1919.3 77.9 2121.5 1515.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 77.4 44.0 1414.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 973973.8 898898.9 1,0681,068.2 700700.8 377377.9
지배주주지분 2,0782,078.9 2,0412,041.8 1,8921,892.4 1,6751,675.3 1,4561,456.4
자본금 N/AN/A 2424.4 2424.4 2424.4 2424.4
보통주자본금 N/AN/A 2424.4 2424.4 2424.4 2424.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 310310.1 310310.8 244244.8 244244.8
주식발행초과금 N/AN/A 109109.6 109109.6 109109.6 109109.6
자기주식처분이익 N/AN/A 119119.2 119119.2 119119.2 119119.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8181.2 8181.9 1616.0 1616.0
이익잉여금 N/AN/A 1,7141,714.0 1,5721,572.0 1,4211,421.4 1,2031,203.5
기타자본 N/AN/A -20-20.3 -20-20.3 -20-20.3 -20-20.3
자기주식 N/AN/A -20-20.3 -20-20.3 -20-20.3 -20-20.3
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 1313.6 55.6 55.0 33.9
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 0-0.6 22.6
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 1414.2 66.2 55.6 11.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 435435.0 438438.1 407407.2 171171.8 140140.0
자본총계 2,5142,514.0 2,4802,480.0 2,2992,299.6 1,8471,847.1 1,5961,596.4
주당순자산 N/AN/A 41,84041,840.6 38,78038,780.2 34,33134,331.3 29,84429,844.2
시가총액 N/AN/A 5,9095,909.6 3,7333,733.2 4,8654,865.3 2,6642,664.4
주가 N/AN/A 121,100121,100.0 76,50076,500.0 99,70099,700.0 54,60054,600.0
주가순자산배수 N/AN/A 2.892.89 1.971.97 2.902.90 1.831.83
주식수(만주) N/A 488 488 488 488 488 488 488 488 488 488 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