KG에코솔루션

151860 코스닥
5,460 10 (+0.18%)
기준 : 08/25 09:05
  • 시가총액
    2,594억
  • 주식수
    4,760만
  • PER
    2.00
  • PBR
    0.17배
  • ROE
    8.42%
  • 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
  • 연결 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
유동자산 33,30033,300.5 22,97722,977.7 25,50125,501.1 23,64323,643.2 17,08917,089.3
당좌자산 N/AN/A 10,52310,523.2 10,66610,666.3 10,02910,029.0 7,2187,218.3
현금및현금성자산 N/AN/A 2,0382,038.7 2,4642,464.0 1,7881,788.2 1,8871,887.3
단기금융자산 N/AN/A 333333.2 589589.3 1,9521,952.5 135135.7
단기금융상품 N/AN/A 231231.8 488488.5 1,7991,799.2 6060.7
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 101101.4 100100.8 153153.2 7575.0
매출채권및기타채권 N/AN/A 8,1518,151.3 7,6137,613.0 6,2886,288.2 5,1955,195.2
매출채권 N/AN/A 7,5707,570.0 6,8826,882.9 5,5345,534.4 4,8294,829.0
미수금 N/AN/A 397397.4 515515.3 672672.6 159159.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 183183.8 214214.7 8181.2 206206.2
재고자산 N/AN/A 10,90810,908.0 10,36810,368.4 10,66910,669.9 7,3217,321.6
원재료 N/AN/A 3,0373,037.8 2,8862,886.4 3,0093,009.8 2,1432,143.9
재공품 N/AN/A 237237.3 291291.1 437437.4 274274.6
반제품 N/AN/A 831831.4 665665.1 536536.2 793793.1
제품 N/AN/A 5,0355,035.0 4,4024,402.1 4,8724,872.0 2,7322,732.8
상품 N/AN/A 839839.0 745745.6 698698.4 484484.6
저장품 N/AN/A 333333.1 366366.6 365365.5 384384.4
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 594594.2 1,0111,011.3 750750.2 508508.0
기타유동자산 N/AN/A 1,5461,546.4 4,4664,466.3 2,9442,944.2 2,5492,549.3
선급법인세 N/AN/A 2323.5 1313.3 99.1 275275.9
선급금등 N/AN/A 881881.2 930930.6 1,1441,144.0 810810.0
선급비용 N/AN/A 399399.0 343343.5 203203.4 207207.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 11.7 149149.0
기타 N/AN/A 242242.5 3,1783,178.8 1,5851,585.8 1,1061,106.9
비유동자산 38,50538,505.5 39,26239,262.4 36,63236,632.4 34,77434,774.8 34,77634,776.7
투자자산 N/AN/A 3,4843,484.1 2,5762,576.8 2,4382,438.1 3,1593,159.1
관계기업등지분관련 N/AN/A 186186.8 2727.0 663663.6 770770.5
관계기업투자(지분법) N/AN/A 186186.8 2727.0 663663.6 545545.7
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 224224.7
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 3,2973,297.3 2,5492,549.8 1,7741,774.5 2,3882,388.5
유형자산 N/AN/A 30,52230,522.9 29,82429,824.8 28,04528,045.3 26,94526,945.8
토지 N/AN/A 18,03418,034.2 18,02618,026.3 18,06518,065.8 17,89617,896.9
건물 N/AN/A 2,9872,987.1 3,1103,110.5 2,9312,931.5 2,4242,424.2
구축물 N/AN/A 835835.8 846846.8 621621.5 640640.8
기계장치 N/AN/A 4,8054,805.5 4,1624,162.9 3,3733,373.0 3,3993,399.3
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 878878.2 1,2061,206.2 1,0741,074.3 641641.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,9812,981.8 2,4712,471.9 1,9781,978.9 1,9431,943.3
무형자산 N/AN/A 2,8892,889.7 1,8331,833.6 1,7001,700.6 1,2821,282.4
영업권 N/AN/A 5252.3 5252.3 5252.3 88.7
특허권 N/AN/A 1414.7 1111.7 99.1 88.1
개발비 N/AN/A 1,3161,316.1 936936.5 1,3301,330.1 804804.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 199199.6 132132.7 130130.2 5959.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3061,306.8 700700.3 178178.7 402402.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,4911,491.2 1,5151,515.9 1,4761,476.0 1,4761,476.0
토지 N/AN/A 1,2481,248.8 1,2601,260.8 1,2401,240.5 1,2381,238.0
건물 N/AN/A 242242.4 255255.1 235235.5 237237.9
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 525525.4 417417.1 435435.7 867867.1
기타 N/AN/A 348348.9 463463.9 678678.8 1,0461,046.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 71,80671,806.0 62,24062,240.1 62,13362,133.5 58,41858,418.0 51,86651,866.1
유동부채 27,72627,726.9 19,43919,439.1 24,92824,928.0 15,73115,731.9 12,19812,198.3
매입채무및기타채무 N/AN/A 9,2839,283.0 8,4538,453.2 8,0188,018.5 6,2516,251.6
매입채무 N/AN/A 5,9375,937.3 5,8555,855.9 5,5285,528.7 3,9623,962.3
미지급금 N/AN/A 2,4392,439.2 1,6801,680.7 2,2342,234.3 1,4051,405.9
미지급비용 N/AN/A 739739.5 703703.6 7676.7 559559.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 135135.3 179179.2 166166.6 296296.1
부가세예수금 N/AN/A 1818.4 2121.3 00.0 1010.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1313.0 1212.3 1111.9 1717.5
단기차입금 N/AN/A 7,8477,847.3 5,1585,158.5 2,9562,956.2 3,4253,425.7
단기사채 N/AN/A 476476.3 1,8101,810.0 978978.6 00.0
유동성장기부채 N/AN/A 443443.9 7,1787,178.8 474474.4 3131.0
유동성사채 N/AN/A 00.0 1,6531,653.7 00.0 00.0
유동성장기차입금 N/AN/A 443443.9 5,5255,525.1 474474.4 3131.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
단기금융부채 N/AN/A 8484.6 9292.2 112112.1 120120.2
단기충당부채 N/AN/A 495495.4 605605.5 623623.8 650650.2
당기법인세부채 N/AN/A 2424.0 236236.1 150150.1 1,2721,272.9
선수금 N/AN/A 118118.4 694694.8 731731.8 143143.7
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 665665.8 698698.6 1,6861,686.2 302302.7
비유동부채 11,28711,287.4 11,60211,602.6 7,6167,616.3 14,33314,333.9 13,02913,029.8
회사채 N/AN/A 756756.4 123123.3 2,4662,466.8 1,5361,536.8
사채 N/AN/A 430430.4 00.0 1,5691,569.1 1,5361,536.8
전환사채 N/AN/A 00.0 00.0 897897.6 00.0
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 326326.0 123123.3 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 2,9952,995.9 501501.9 5,3915,391.2 5,8085,808.9
장기금융부채 N/AN/A 158158.7 179179.0 179179.6 134134.4
장기충당부채 N/AN/A 1,1421,142.0 914914.4 1,3331,333.4 1,1791,179.5
장기매입채무및기타채무 N/AN/A 8888.5 131131.8 116116.7 11.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 8585.8 128128.9 113113.3 11.7
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.6 22.9 33.4 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 1,6881,688.0 1,3491,349.1 1,0491,049.8 1,2351,235.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,9314,931.5 4,5954,595.5 3,9753,975.8 3,2673,267.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 39,01439,014.3 31,04131,041.8 32,54432,544.4 30,06530,065.8 25,22825,228.2
지배주주지분 15,02815,028.8 14,32914,329.0 13,64813,648.5 8,9918,991.0 8,6448,644.2
자본금 N/AN/A 268268.5 268268.5 200200.5 200200.5
보통주자본금 N/AN/A 268268.5 268268.5 200200.5 200200.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4,7244,724.1 4,6014,601.1 433433.9 457457.9
주식발행초과금 N/AN/A 1,0701,070.7 1,0701,070.7 457457.5 457457.5
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 3,6533,653.3 3,5303,530.3 -23-23.5 00.4
이익잉여금 N/AN/A 9,5439,543.7 8,8978,897.4 8,3538,353.2 7,9807,980.8
기타자본 N/AN/A -197-197.9 -96-96.0 -1-1.8 -1-1.8
자기주식 N/AN/A -74-74.1 -93-93.6 00.0 00.0
자기주식처분손실 N/AN/A -1-1.8 -1-1.8 -1-1.8 -1-1.8
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -121-121.9 0-0.5 00.0 00.0
기타포괄이익누계액 N/AN/A -9-9.4 -22-22.4 55.1 66.8
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 00.2 00.0 -3-3.8 -2-2.4
해외사업환산손익 N/AN/A -4-4.7 99.2 77.9 77.6
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -4-4.8 -31-31.7 00.9 11.5
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 620620.1 00.0
비지배주주지분 17,76217,762.8 16,86916,869.2 15,94015,940.5 19,36119,361.1 17,99317,993.7
자본총계 32,79132,791.6 31,19831,198.3 29,58929,589.1 28,35228,352.2 26,63726,637.9
주당순자산 N/AN/A 30,10130,101.0 27,79527,795.8 24,97524,975.2 24,01124,011.7
시가총액 N/AN/A 2,6652,665.7 2,3272,327.4 4,0574,057.2 3,4453,445.2
주가 N/AN/A 5,6005,600.0 4,7404,740.0 11,27011,270.0 9,5709,570.0
주가순자산배수 N/AN/A 0.190.19 0.170.17 0.450.45 0.400.40
주식수(만주) N/A 4,760 4,910 3,600 3,600 3,600 3,600 3,600 3,600 3,600 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