코리아에프티

123410 코스닥
4,465 95 (-2.08%)
기준 : 05/19
  • 시가총액
    1,270억
  • 주식수
    2,784만
  • PER
    3.28
  • PBR
    0.56배
  • ROE
    17.07%
  • 결산월
    12월

25.1Q 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 2025/03 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
유동자산 2,9702,970.8 2,7612,761.7 2,4102,410.8 2,1492,149.1 1,8561,856.3
당좌자산 N/AN/A 1,5411,541.1 1,4141,414.9 1,1351,135.4 1,0351,035.0
현금및현금성자산 N/AN/A 524524.7 390390.5 300300.5 328328.2
단기금융자산 N/AN/A 66.5 66.2 105105.4 44.0
단기금융상품 N/AN/A 00.6 00.0 102102.4 33.0
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 55.8 66.2 22.9 11.0
매출채권및기타채권 N/AN/A 1,0091,009.9 1,0181,018.1 729729.5 702702.7
매출채권 N/AN/A 909909.2 966966.1 658658.4 625625.3
미수금 N/AN/A 9797.9 4949.5 6868.0 7676.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.6 22.4 33.0 11.1
재고자산 N/AN/A 1,0301,030.7 896896.9 852852.5 735735.8
원재료 N/AN/A 471471.6 424424.1 406406.3 356356.6
재공품 N/AN/A 3434.4 3131.2 2121.6 2525.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 175175.3 161161.9 149149.0 216216.0
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 349349.2 279279.6 275275.5 137137.8
기타유동자산 N/AN/A 189189.7 9898.9 161161.1 8585.4
선급법인세 N/AN/A 55.7 66.6 44.5 77.8
선급금등 N/AN/A 158158.2 6161.6 122122.5 4949.7
선급비용 N/AN/A 2525.7 3030.5 3030.6 2727.8
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 00.0 00.0 33.4 00.0
비유동자산 1,9581,958.7 1,9031,903.5 1,7401,740.7 1,7911,791.8 1,8781,878.4
투자자산 N/AN/A 100100.5 8787.4 120120.1 6868.4
관계기업등지분관련 N/AN/A 5252.4 3939.5 2525.0 1717.5
관계기업투자(지분법) N/AN/A 5252.4 3939.5 2525.0 1717.5
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 4848.1 4747.9 9595.0 5050.8
유형자산 N/AN/A 1,4641,464.0 1,3421,342.0 1,3661,366.3 1,4881,488.1
토지 N/AN/A 106106.5 105105.2 103103.2 9797.9
건물 N/AN/A 397397.9 381381.3 352352.8 314314.8
구축물 N/AN/A 3131.0 2929.9 2121.5 2222.1
기계장치 N/AN/A 387387.8 403403.1 410410.9 469469.7
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 172172.4 4141.3 104104.2 261261.6
임대자산 N/AN/A 144144.4 137137.3 124124.2 128128.0
기타 N/AN/A 223223.7 243243.7 249249.2 193193.8
무형자산 N/AN/A 117117.8 110110.4 111111.3 116116.6
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 108108.7 103103.7 104104.1 107107.2
산업재산권 N/AN/A 11.3 11.2 11.4 33.8
컴퓨터소프트웨어 N/AN/A 11.5 11.1 11.4 11.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.2 44.3 44.3 33.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4747.2 3939.2 3434.4 3535.7
토지 N/AN/A 4747.2 3939.2 3434.4 3535.7
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 105105.0 8383.4 7070.5 7070.4
기타 N/AN/A 6868.7 7878.1 8989.0 9898.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 4,9294,929.5 4,6654,665.2 4,1514,151.6 3,9413,941.0 3,7343,734.7
유동부채 2,0522,052.7 1,7991,799.2 1,9141,914.3 1,9301,930.9 1,6231,623.6
매입채무및기타채무 N/AN/A 980980.4 935935.9 847847.4 684684.6
매입채무 N/AN/A 817817.1 722722.6 640640.1 421421.4
미지급금 N/AN/A 5555.9 8181.1 107107.7 189189.5
미지급비용 N/AN/A 8585.0 109109.7 7979.9 5151.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1818.7 1616.1 1313.3 1515.4
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 33.5 66.2 66.2 66.3
단기차입금 N/AN/A 675675.2 810810.3 709709.1 682682.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2323.2 7777.2 236236.9 112112.9
유동성사채 N/AN/A 00.0 00.0 100100.0 00.0
유동성장기차입금 N/AN/A 22.5 5858.4 136136.9 112112.9
유동성외화장기차입금 N/AN/A 2020.6 1818.7 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 2020.8 1919.4 1212.6 1313.6
단기충당부채 N/AN/A 1212.1 1010.1 1111.1 1313.4
당기법인세부채 N/AN/A 5656.2 4848.6 3434.1 2424.6
선수금 N/AN/A 3030.8 1212.4 7979.3 9191.2
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 00.2 00.1 00.1 00.0
비유동부채 551551.5 661661.2 463463.7 521521.4 711711.4
회사채 N/AN/A 00.0 00.0 00.0 100100.0
사채 N/AN/A 00.0 00.0 00.0 100100.0
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 270270.6 114114.7 186186.3 238238.0
장기금융부채 N/AN/A 2121.8 3131.5 3939.8 4949.2
장기충당부채 N/AN/A 33.0 22.9 33.8 88.9
장기매입채무및기타채무 N/AN/A 2121.5 1414.0 1111.3 77.7
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 2121.0 1313.5 1111.0 77.7
기타 N/AN/A 00.5 00.5 00.2 00.0
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 2828.1 2525.6 2424.3 2929.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 337337.8 306306.4 295295.5 327327.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,6042,604.3 2,4602,460.5 2,3782,378.0 2,4522,452.3 2,3352,335.0
지배주주지분 2,2652,265.3 2,1452,145.2 1,7221,722.7 1,4351,435.6 1,3341,334.8
자본금 N/AN/A 2727.8 2727.8 2727.8 2727.8
보통주자본금 N/AN/A 2727.8 2727.8 2727.8 2727.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 298298.9 298298.9 298298.9 298298.9
주식발행초과금 N/AN/A 287287.1 287287.1 287287.1 287287.1
자기주식처분이익 N/AN/A 55.0 55.0 55.0 55.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.7 66.7 66.7 66.7
이익잉여금 N/AN/A 1,7491,749.9 1,4411,441.6 1,1641,164.6 1,0511,051.9
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 6868.5 -45-45.7 -55-55.7 -43-43.9
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 104104.2 -11-11.5 -55-55.2 -43-43.4
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 -35-35.7 -34-34.1 0-0.5 0-0.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 5959.9 5959.4 5050.8 5353.0 6464.8
자본총계 2,3252,325.2 2,2042,204.7 1,7731,773.5 1,4881,488.6 1,3991,399.6
주당순자산 N/AN/A 7,7057,705.4 6,1876,187.6 5,1565,156.6 4,7944,794.4
시가총액 N/AN/A 1,2181,218.0 1,0071,007.8 664664.0 921921.5
주가 N/AN/A 4,3754,375.0 3,6203,620.0 2,3852,385.0 3,3103,310.0
주가순자산배수 N/AN/A 0.570.57 0.590.59 0.460.46 0.690.69
주식수(만주) N/A 2,784 2,784 2,784 2,784 2,784 2,784 2,784 2,784 2,784 2,784 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