케이씨에스

115500 코스닥
13,100 1,770 (-11.9%)
기준 : 05/20 14:15
  • 시가총액
    1,784억
  • 주식수
    1,200만
  • PER
    58.80
  • PBR
    8.69배
  • ROE
    14.78%
  • 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
  • 개별 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
유동자산 129129.7 155155.2 130130.6 174174.5 285285.8
당좌자산 N/AN/A 120120.1 102102.2 102102.2 135135.3
현금및현금성자산 N/AN/A 4040.2 7070.6 7575.5 9393.0
단기금융자산 N/AN/A 00.3 00.3 00.3 00.2
단기금융상품 N/AN/A 00.0 00.0 00.0 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 00.3 00.3 00.3 00.2
매출채권및기타채권 N/AN/A 7979.5 3131.1 2626.2 4242.0
매출채권 N/AN/A 6666.9 2727.7 2020.3 4040.9
미수금 N/AN/A 00.0 00.0 00.0 00.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.6 33.4 55.8 11.1
재고자산 N/AN/A 22.8 44.8 55.0 6161.4
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 22.8 44.8 55.0 6161.4
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 3232.2 2323.5 6767.2 8989.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.3
선급금등 N/AN/A 1818.5 1313.4 3131.9 4343.5
선급비용 N/AN/A 00.0 00.0 00.0 00.0
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 1313.6 1010.0 3535.3 4545.1
비유동자산 121121.6 121121.8 108108.1 9090.8 104104.6
투자자산 N/AN/A 2727.0 1414.6 33.4 33.2
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
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 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 2727.0 1414.6 33.4 33.2
유형자산 N/AN/A 6868.5 7070.7 6868.7 7171.6
토지 N/AN/A 5252.3 5252.3 5252.3 5252.3
건물 N/AN/A 1313.5 1313.9 1313.2 1313.6
구축물 N/AN/A 00.0 00.1 00.2 00.4
기계장치 N/AN/A 11.3 00.9 00.7 11.1
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 11.3 33.3 22.0 44.1
무형자산 N/AN/A 33.9 33.9 11.5 11.5
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.9 33.9 11.5 11.5
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 66.4 55.3 44.0 55.0
기타 N/AN/A 1515.8 1313.4 1313.0 2323.1
자산총계 251251.4 277277.1 238238.7 265265.3 390390.4
자산총계(지분법적용, 주석) N/AN/A 00.0 238238.7 265265.3 390390.4
유동부채 7070.3 7878.6 4747.3 6969.8 205205.0
매입채무및기타채무 N/AN/A 6060.4 4040.5 2424.7 104104.2
매입채무 N/AN/A 4040.9 1010.8 22.6 6363.5
미지급금 N/AN/A 1515.7 2323.3 1616.2 3131.4
미지급비용 N/AN/A 33.4 33.2 33.0 22.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.4 00.5 00.4 00.6
부가세예수금 N/AN/A 00.0 22.7 22.3 55.7
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 00.0 00.0 1313.4 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 2222.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 2222.6
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 11.1 11.7 11.2 11.7
단기충당부채 N/AN/A 33.9 00.0 00.2 55.4
당기법인세부채 N/AN/A 44.5 22.8 22.7 00.0
선수금 N/AN/A 88.4 22.0 2727.5 7070.9
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 22.2 11.6 22.6 11.2 22.6
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 N/AN/A 11.1 00.2 11.4
장기충당부채 N/AN/A 00.0 00.2 00.0 00.2
장기매입채무및기타채무 N/AN/A 00.0 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 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 11.6 22.4 11.2 22.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 7272.6 8080.3 4949.9 7171.1 207207.6
부채총계(지분법적용, 주석) N/AN/A 00.0 4949.9 7171.1 207207.6
지배주주지분 178178.7 196196.8 188188.7 194194.2 182182.8
자본금 N/AN/A 6060.0 6060.0 6060.0 6060.0
보통주자본금 N/AN/A 6060.0 6060.0 6060.0 6060.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2424.1 2424.1 2424.1 2323.8
주식발행초과금 N/AN/A 2323.8 2323.8 2323.8 2323.8
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 00.2 00.2 00.2 00.0
이익잉여금 N/AN/A 121121.7 117117.1 119119.5 110110.1
기타자본 N/AN/A -1-1.1 -1-1.4 -1-1.7 00.9
자기주식 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분손실 N/AN/A -2-2.7 -2-2.7 -2-2.7 -1-1.1
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.6 11.3 11.0 22.0
기타포괄이익누계액 N/AN/A -7-7.9 -11-11.0 -7-7.6 -12-12.1
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 00.0 00.0 00.0 00.0
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 -7-7.9 -11-11.0 -7-7.6 -12-12.1
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 178178.7 196196.8 188188.7 194194.2 182182.8
자본총계(지분법적용, 주석) N/AN/A 00.0 188188.7 194194.2 182182.8
주당순자산 N/AN/A 1,6401,640.0 1,5731,573.1 1,6181,618.9 1,5231,523.4
시가총액 N/AN/A 1,1721,172.4 1,7221,722.0 830830.4 628628.8
주가 N/AN/A 9,7709,770.0 14,35014,350.0 6,9206,920.0 5,2405,240.0
주가순자산배수 N/AN/A 5.965.96 9.129.12 4.274.27 3.443.44
주식수(만주) N/A 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 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