한국콜마

161890 코스피
136,700 1,100 (-0.8%)
기준 : 08/21
  • 시가총액
    32,268억
  • 주식수
    2,361만
  • PER
    17.20
  • PBR
    3.17배
  • ROE
    18.46%
  • 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 2013/03
유동자산 11,26411,264.6 10,09610,096.4 8,5878,587.0 8,9838,983.6 8,1628,162.9
당좌자산 N/AN/A 6,7486,748.0 4,9364,936.2 5,9245,924.8 5,5885,588.2
현금및현금성자산 N/AN/A 2,2532,253.1 1,4181,418.7 1,7081,708.3 2,2002,200.7
단기금융자산 N/AN/A 911911.7 572572.9 978978.6 778778.2
단기금융상품 N/AN/A 883883.8 517517.5 956956.0 706706.3
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 2727.9 5555.4 2222.6 7171.8
매출채권및기타채권 N/AN/A 3,5833,583.2 2,9442,944.6 3,2373,237.7 2,6092,609.3
매출채권 N/AN/A 3,3313,331.6 2,8422,842.2 3,1803,180.8 2,5882,588.1
미수금 N/AN/A 245245.6 9595.3 4444.6 1616.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 77.0 1212.2 44.9
재고자산 N/AN/A 3,2473,247.9 3,2763,276.6 2,8092,809.1 2,3942,394.0
원재료 N/AN/A 947947.5 965965.3 1,0261,026.7 849849.2
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 549549.1 574574.2 526526.5 473473.8
제품 N/AN/A 1,0591,059.1 1,0961,096.6 887887.9 784784.1
상품 N/AN/A 624624.6 561561.4 292292.0 218218.3
저장품 N/AN/A 4646.4 3838.1 5353.0 5757.0
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 2121.0 4040.9 2222.6 1111.4
기타유동자산 N/AN/A 100100.4 374374.1 249249.6 180180.6
선급법인세 N/AN/A 88.4 88.5 77.2 88.9
선급금등 N/AN/A 2525.2 6161.1 4949.2 6666.0
선급비용 N/AN/A 5656.2 4848.4 4949.1 4242.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 150150.4 00.0 00.0
기타 N/AN/A 1010.5 105105.5 144144.0 6262.8
비유동자산 25,02325,023.6 24,48124,481.2 22,67922,679.8 21,11021,110.6 21,17021,170.1
투자자산 N/AN/A 1,3451,345.2 545545.4 534534.5 398398.9
관계기업등지분관련 N/AN/A 116116.0 9696.4 155155.9 149149.6
관계기업투자(지분법) N/AN/A 7373.1 5555.3 114114.4 126126.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4242.9 4141.0 4141.4 2222.8
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 1,2291,229.2 448448.9 378378.5 249249.3
유형자산 N/AN/A 9,0189,018.2 8,1108,110.8 6,6036,603.7 6,0886,088.4
토지 N/AN/A 2,0582,058.0 2,0032,003.1 1,7501,750.3 1,4451,445.0
건물 N/AN/A 3,4473,447.5 3,5603,560.2 2,6032,603.9 2,4692,469.1
구축물 N/AN/A 439439.3 452452.1 276276.8 313313.2
기계장치 N/AN/A 1,3231,323.9 1,1491,149.6 987987.5 1,0821,082.2
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 1,2791,279.7 491491.7 610610.0 368368.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 469469.7 453453.8 375375.0 410410.6
무형자산 N/AN/A 12,43412,434.5 12,49212,492.8 12,71012,710.0 13,01813,018.0
영업권 N/AN/A 10,54110,541.7 10,52210,522.4 10,58710,587.4 10,81810,818.6
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 299299.0 328328.0 356356.9 385385.9
산업재산권 N/AN/A 5959.5 5353.0 4747.9 4444.3
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 220220.6 220220.6 220220.6 220220.6
기타 N/AN/A 1,3131,313.4 1,3681,368.7 1,4971,497.0 1,5481,548.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 464464.5 386386.2 285285.5 581581.9
토지 N/AN/A 313313.8 268268.6 188188.4 312312.0
건물 N/AN/A 150150.5 117117.2 9696.8 259259.7
기타 N/AN/A 00.2 00.2 00.2 1010.2
이연법인세자산 N/AN/A 359359.5 294294.8 4444.2 2323.5
기타 N/AN/A 859859.0 849849.6 932932.5 1,0591,059.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 36,28836,288.3 34,57734,577.6 31,26631,266.9 30,09430,094.2 29,33329,333.0
유동부채 13,94513,945.7 13,60013,600.7 12,15012,150.3 12,83612,836.9 8,6818,681.3
매입채무및기타채무 N/AN/A 4,3544,354.1 3,6043,604.4 3,8963,896.1 2,9782,978.2
매입채무 N/AN/A 2,3072,307.7 1,8751,875.4 1,9041,904.6 1,6011,601.7
미지급금 N/AN/A 627627.3 581581.4 1,0371,037.9 516516.5
미지급비용 N/AN/A 1,3511,351.7 1,0891,089.9 920920.0 806806.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 4848.1 3838.4 1515.9 3434.1
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 1919.2 1919.1 1717.5 1919.1
단기차입금 N/AN/A 6,3916,391.6 6,6686,668.4 4,0004,000.1 3,1163,116.6
단기사채 N/AN/A 1,0491,049.1 599599.8 00.0 00.0
유동성장기부채 N/AN/A 1,0491,049.1 599599.8 4,3834,383.7 2,0752,075.9
유동성사채 N/AN/A 1,0491,049.1 599599.8 2,3982,398.7 999999.3
유동성장기차입금 N/AN/A 00.0 00.0 1,9851,985.0 1,0761,076.6
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 128128.8 121121.9 155155.7 128128.2
단기충당부채 N/AN/A 88.2 77.4 88.2 99.7
당기법인세부채 N/AN/A 314314.3 299299.8 127127.6 174174.2
선수금 N/AN/A 235235.3 204204.4 245245.3 150150.1
선수수익 N/AN/A 00.0 77.4 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7070.0 3636.5 1919.9 4848.3
비유동부채 4,6284,628.7 4,3034,303.4 4,0594,059.2 3,0713,071.4 5,9565,956.9
회사채 N/AN/A 2,4462,446.0 2,4942,494.3 599599.3 2,9952,995.0
사채 N/AN/A 2,4462,446.0 2,4942,494.3 599599.3 2,9952,995.0
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 858858.3 595595.4 1,3851,385.3 1,9361,936.0
장기금융부채 N/AN/A 391391.7 422422.6 504504.0 416416.0
장기충당부채 N/AN/A 3232.4 3737.1 3131.5 2828.5
장기매입채무및기타채무 N/AN/A 114114.8 7070.1 4141.5 3434.8
장기매입채무 N/AN/A 00.0 00.0 11.5 2525.1
장기미지급금 N/AN/A 00.0 00.0 00.0 44.0
장기미지급비용 N/AN/A 9494.9 5353.0 2525.0 00.0
기타 N/AN/A 1919.9 1717.0 1414.9 55.7
장기선수금 N/AN/A 00.9 00.3 00.0 00.4
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 427427.4 396396.7 473473.7 522522.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 423423.3 465465.2 539539.9 439439.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 18,57418,574.5 17,90417,904.1 16,20916,209.6 15,90815,908.3 14,63814,638.3
지배주주지분 10,01510,015.5 9,1039,103.5 7,9267,926.3 6,4866,486.2 6,6406,640.9
자본금 N/AN/A 118118.0 118118.0 114114.4 114114.4
보통주자본금 N/AN/A 118118.0 118118.0 114114.4 114114.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,0103,010.1 2,9462,946.9 2,6232,623.0 2,6442,644.7
주식발행초과금 N/AN/A 2,1252,125.5 2,1252,125.5 2,2782,278.6 2,2782,278.6
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 884884.6 821821.3 344344.4 366366.1
이익잉여금 N/AN/A 5,9265,926.6 4,8794,879.1 3,6763,676.1 3,8363,836.8
기타자본 N/AN/A 33.7 44.0 44.1 33.5
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 33.7 44.0 44.1 33.5
기타포괄이익누계액 N/AN/A 4545.0 -21-21.7 6868.4 4141.4
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 44.5 -27-27.7 5151.1 3838.9
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.1
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4040.4 66.0 1717.3 22.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 7,6987,698.2 7,5697,569.9 7,1307,130.9 7,6997,699.6 8,0538,053.7
자본총계 17,71317,713.8 16,67316,673.4 15,05715,057.3 14,18514,185.9 14,69414,694.7
주당순자산 N/AN/A 38,56638,566.1 33,57933,579.0 28,34728,347.4 29,02329,023.7
시가총액 N/AN/A 14,65814,658.7 13,00613,006.4 12,26412,264.3 9,7479,747.3
주가 N/AN/A 62,10062,100.0 55,10055,100.0 53,60053,600.0 42,60042,600.0
주가순자산배수 N/AN/A 1.611.61 1.641.64 1.891.89 1.471.47
주식수(만주) N/A 2,361 2,361 2,288 2,288 2,288 2,288 2,288 2,235 2,110 2,110 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