한국타이어앤테크놀로지

161390 코스피
61,500 2,900 (-4.5%)
기준 : 11/06 16:55
  • 시가총액
    76,679억
  • 주식수
    12,388만
  • PER
    6.32배
  • PBR
    0.57배
  • ROE
    9.04%
  • 결산월
    12월

26.2Q 업데이트 - 전체계정

  • 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
유동자산 112830 129,611129,611.9 115,525115,525.4 72,74772,747.9 67,68067,680.7 64,36364,363.0
당좌자산 CAL000 74,87974,879.0 67,11967,119.3 46,35146,351.4 45,39845,398.2 35,70435,704.7
현금및현금성자산 190650 28,48928,489.6 26,03026,030.8 18,82318,823.1 22,43822,438.7 11,39411,394.4
단기금융자산 113090 2,7692,769.8 2,8482,848.2 7,0277,027.2 4,3244,324.7 7,2957,295.2
단기금융상품 113120 2,3502,350.1 2,4972,497.0 6,8406,840.8 4,1794,179.5 5,9475,947.6
단기매매금융자산 113100 00.0 00.0 00.0 00.0 00.0
단기매도가능금융자산 113240 00.0 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 113110 00.0 00.0 00.0 00.0 00.0
기타 CAL001 419419.6 351351.2 186186.4 145145.1 1,3471,347.5
매출채권및기타채권 113350 43,61943,619.5 38,24038,240.2 20,50120,501.1 18,63418,634.7 17,01517,015.0
매출채권 CAL002 40,87240,872.6 35,82735,827.7 18,62118,621.0 16,52616,526.7 16,23316,233.4
미수금 CAL003 1,4561,456.7 1,6411,641.6 1,4861,486.9 1,8101,810.8 638638.9
단기미청구공사 113580 00.0 00.0 00.0 00.0 00.0
기타 CAL004 1,2901,290.2 770770.8 393393.2 297297.1 142142.6
재고자산 112840 44,00444,004.8 39,05339,053.2 23,83823,838.4 20,22620,226.2 24,49524,495.4
원재료 190460 12,05112,051.2 11,01411,014.4 4,1864,186.7 3,8343,834.3 5,0945,094.3
재공품 190480 2,1312,131.4 1,9591,959.8 652652.4 464464.6 570570.4
반제품 190500 00.0 00.0 00.0 00.0 00.0
제품 190440 21,87221,872.0 19,46319,463.3 16,62816,628.9 13,97713,977.6 16,55316,553.3
상품 190430 1,1801,180.7 1,0041,004.2 424424.2 414414.8 448448.8
저장품 190520 1,5381,538.4 1,3991,399.2 569569.0 523523.8 521521.2
용지 190470 00.0 00.0 00.0 00.0 00.0
완성건물 190450 00.0 00.0 00.0 00.0 00.0
미완성건물,공사 190490 00.0 00.0 00.0 00.0 00.0
기타 CAL005 5,2305,230.9 4,2124,212.2 1,3771,377.1 1,0101,010.9 1,3071,307.2
기타유동자산 CAL006 10,72810,728.1 9,3529,352.7 2,5582,558.0 2,0562,056.2 4,1624,162.8
선급법인세 113650 1,5451,545.0 1,2321,232.9 223223.4 3333.4 322322.7
선급금등 190610 00.0 4,0744,074.9 779779.5 111111.8 301301.8
선급비용 190620 00.0 1,0011,001.4 422422.6 408408.9 277277.8
유동생물자산 133020 00.0 00.0 00.0 00.0 00.0
매각예정자산 113920 00.0 00.0 00.0 00.0 00.0
기타 CAL007 9,1839,183.1 3,0433,043.4 1,1321,132.4 1,5021,502.0 3,2603,260.3
비유동자산 110010 159,520159,520.1 150,946150,946.4 85,74985,749.5 59,95259,952.2 61,45061,450.6
투자자산 190310 4,4604,460.5 4,5514,551.1 20,46020,460.5 15,55115,551.7 16,78816,788.1
관계기업등지분관련 111450 1,9101,910.2 1,9451,945.9 18,21718,217.9 11,17011,170.0 11,77111,771.1
관계기업투자(지분법) 111460 809809.6 794794.8 17,69717,697.0 10,90410,904.3 11,45611,456.4
종속기업투자 111470 00.0 00.0 00.0 00.0 00.0
기타 CAL008 1,1001,100.6 1,1511,151.0 520520.9 265265.6 314314.7
장기매도가능금융자산 111500 00.0 00.0 00.0 00.0 00.0
주식 111510 00.0 00.0 00.0 00.0 00.0
수익증권 111560 00.0 00.0 00.0 00.0 00.0
채권 111520 00.0 00.0 00.0 00.0 00.0
기타 CAL009 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 111580 00.0 00.0 00.0 00.0 00.0
당기손익인식금융자산 111650 00.0 00.0 00.0 00.0 00.0
기타 CAL010 2,5502,550.3 2,6052,605.2 2,2422,242.5 4,3814,381.7 5,0175,017.0
유형자산 110020 107,405107,405.7 99,23999,239.5 46,92746,927.3 37,14237,142.6 36,87436,874.7
토지 190010 8,6968,696.6 8,5198,519.8 4,6334,633.3 4,5204,520.8 4,3344,334.8
건물 190030 33,60133,601.8 28,68728,687.6 14,93814,938.1 14,55414,554.3 14,85414,854.5
구축물 190040 1,7271,727.8 1,7191,719.9 1,5231,523.5 1,5151,515.2 1,5601,560.2
기계장치 190050 28,04828,048.5 22,84022,840.2 4,6904,690.5 4,5984,598.6 5,7455,745.0
중장비,선박,항공기 CAL011 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 190060 00.0 00.0 00.0 00.0 00.0
선박 190100 00.0 00.0 00.0 00.0 00.0
항공기 190110 00.0 00.0 00.0 00.0 00.0
건설중인자산 190150 14,94114,941.6 17,96417,964.9 10,26010,260.3 2,6772,677.3 1,2971,297.4
임대자산 191010 00.0 00.0 00.0 00.0 00.0
기타 CAL012 20,38920,389.2 19,50619,506.9 10,88110,881.3 9,2769,276.2 9,0829,082.7
무형자산 110610 36,85436,854.2 37,36137,361.0 2,5022,502.6 2,5152,515.0 2,5442,544.8
영업권 190170 7,0497,049.6 6,9886,988.8 1,6061,606.6 1,5531,553.9 1,5151,515.9
특허권 190190 00.0 00.0 00.0 00.0 00.0
개발비 190180 00.0 00.0 00.0 00.0 00.0
산업재산권 190200 187187.3 188188.9 3535.8 3131.0 3131.7
컴퓨터소프트웨어 190210 00.0 00.0 00.0 00.0 00.0
브랜드 190220 00.0 00.0 00.0 00.0 00.0
기타 CAL013 29,61729,617.2 30,18330,183.2 860860.1 930930.1 997997.2
비유동생물자산 111160 00.0 00.0 00.0 00.0 00.0
투자부동산 111330 1,1181,118.1 1,1501,150.7 1,1601,160.9 1,1601,160.7 1,1331,133.8
토지 190280 859859.1 880880.9 901901.8 899899.3 863863.5
건물 190290 259259.0 269269.7 259259.0 256256.4 269269.5
기타 CAL014 00.0 00.0 00.0 44.9 00.8
이연법인세자산 112340 6,3066,306.2 5,5015,501.7 2,9162,916.1 2,7552,755.3 2,3272,327.2
기타 CAL015 3,3753,375.1 3,1423,142.3 11,78211,782.0 826826.7 1,7811,781.7
기타금융업자산 114350 00.0 00.0 00.0 00.0 00.0
자산총계 110000 289,132289,132.1 266,471266,471.8 158,497158,497.4 127,633127,633.0 125,813125,813.6
유동부채 131580 83,30483,304.2 67,75067,750.3 36,87136,871.2 22,84322,843.7 28,87028,870.7
매입채무및기타채무 132000 36,70936,709.1 37,11137,111.4 17,34917,349.5 14,82614,826.5 12,60412,604.0
매입채무 132010 00.0 16,94816,948.1 5,3845,384.6 4,9244,924.8 5,0315,031.2
미지급금 132070 00.0 6,1586,158.3 3,2373,237.2 2,6532,653.6 2,7712,771.0
미지급비용 132470 00.0 10,16310,163.3 5,1665,166.7 4,5214,521.9 4,3054,305.8
미지급배당금 132500 00.0 00.1 00.1 00.1 00.1
예수금 132420 00.0 2,6332,633.0 2,4342,434.8 1,7251,725.7 451451.2
부가세예수금 132430 00.0 00.0 00.0 00.0 00.0
초과청구공사 132140 00.0 00.0 00.0 00.0 00.0
기타 CAL016 36,70936,709.1 1,2081,208.5 1,1261,126.0 1,0001,000.2 4444.4
단기차입금 131650 19,08119,081.9 14,92014,920.5 9,7749,774.0 3,3393,339.7 4,3784,378.1
단기사채 190930 00.0 00.0 00.0 00.0 00.0
유동성장기부채 190940 11,97311,973.4 7,5467,546.5 1,4991,499.8 1,4471,447.4 8,4698,469.2
유동성사채 190950 5,3965,396.7 6,8476,847.6 1,4991,499.8 00.0 6,5686,568.2
유동성장기차입금 131810 6,5766,576.7 698698.9 00.0 114114.0 00.0
유동성외화장기차입금 131820 00.0 00.0 00.0 1,3331,333.4 1,9001,900.9
기타 CAL017 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 CAL018 5,3455,345.1 1,9551,955.0 1,1111,111.9 793793.7 667667.1
단기충당부채 132240 1,7921,792.0 993993.4 193193.2 6262.6 168168.5
당기법인세부채 132330 2,1252,125.6 1,6891,689.6 2,1322,132.9 1,2391,239.1 1,2031,203.9
선수금 132350 00.0 320320.7 231231.8 248248.7 272272.9
선수수익 132400 00.0 2,1142,114.3 217217.2 235235.7 9191.3
매각예정부채 132600 00.0 00.0 00.0 00.0 00.0
기타 CAL019 6,2766,276.9 1,0981,098.6 4,3604,360.5 650650.0 1,0151,015.5
비유동부채 130010 49,30349,303.5 56,70156,701.7 9,6779,677.6 8,4938,493.8 8,1858,185.7
회사채 190710 9,3319,331.2 11,13111,131.5 00.0 1,4991,499.0 1,4981,498.2
사채 190720 9,3319,331.2 11,13111,131.5 00.0 1,4991,499.0 1,4981,498.2
전환사채 190730 00.0 00.0 00.0 00.0 00.0
신주인수권부사채 190740 00.0 00.0 00.0 00.0 00.0
교환사채 190750 00.0 00.0 00.0 00.0 00.0
기타 CAL020 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 190760 15,63215,632.6 18,95118,951.7 1,4701,470.0 1,2891,289.4 1,4241,424.2
장기금융부채 CAL021 10,03410,034.1 12,49612,496.0 4,4904,490.0 3,3163,316.8 2,9452,945.8
장기충당부채 131000 667667.1 574574.7 296296.7 224224.3 293293.6
장기매입채무및기타채무 130600 7171.5 279279.0 205205.4 198198.5 199199.4
장기매입채무 190810 00.0 00.0 00.0 00.0 00.0
장기미지급금 190820 00.0 00.0 00.0 00.0 00.0
장기미지급비용 190880 00.0 00.0 00.0 00.0 00.0
기타 CAL022 7171.5 279279.0 205205.4 198198.5 199199.4
장기선수금 190850 00.0 00.0 00.0 00.0 00.0
장기선수수익 190860 00.0 960960.9 931931.1 743743.4 737737.1
이연법인세부채 131090 9,4089,408.1 9,3149,314.3 462462.4 612612.0 570570.7
퇴직급여충당부채 130950 00.0 00.0 00.0 00.0 00.0
기타 CAL023 14,19214,192.7 15,48915,489.4 6,3116,311.9 3,9273,927.0 3,4623,462.3
기타금융업부채 132780 00.0 00.0 00.0 00.0 00.0
부채총계 130000 132,607132,607.8 124,452124,452.0 46,54846,548.9 31,33731,337.5 37,05637,056.5
지배주주지분 120010 134,161134,161.6 121,054121,054.8 111,003111,003.7 95,52595,525.0 88,07188,071.1
자본금 120020 619619.3 619619.3 619619.3 619619.3 619619.3
보통주자본금 120030 619619.3 619619.3 619619.3 619619.3 619619.3
우선주자본금 120040 00.0 00.0 00.0 00.0 00.0
자본잉여금 120050 28,94028,940.9 28,93628,936.9 30,07030,070.3 30,07030,070.3 30,07030,070.3
주식발행초과금 120060 29,93429,934.6 29,93429,934.6 29,93429,934.6 29,93429,934.6 29,93429,934.6
자기주식처분이익 120140 00.0 00.0 00.0 00.0 00.0
감자차익 120090 00.0 00.0 00.0 00.0 00.0
기타 CAL024 -993-993.7 -997-997.7 135135.6 135135.6 135135.6
이익잉여금 120460 85,93985,939.4 81,38581,385.6 73,54473,544.1 64,37264,372.6 58,44758,447.9
기타자본 120210 -448-448.4 -448-448.4 -448-448.4 -448-448.4 -448-448.4
자기주식 120220 -448-448.4 -448-448.4 -448-448.4 -448-448.4 -448-448.4
자기주식처분손실 120230 00.0 00.0 00.0 00.0 00.0
감자차손 120260 00.0 00.0 00.0 00.0 00.0
기타 CAL025 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 120310 19,11019,110.4 10,56110,561.3 7,2187,218.3 911911.2 -618-618.1
금융자산평가손익 120320 00.0 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 120330 00.0 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 120340 218218.3 168168.5 795795.1 224224.5 133133.6
해외사업환산손익 120350 18,37818,378.0 9,8569,856.2 5,9945,994.5 687687.4 -829-829.5
보험수리적손익 120370 00.0 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 120380 7979.9 8585.5 00.0 00.0 99.4
재평가잉여금 120400 00.0 00.0 00.0 00.0 00.0
기타 CAL026 434434.0 451451.0 428428.6 0-0.7 6868.3
신종자본증권 115250 00.0 66.6 00.0 00.0 00.0
비지배주주지분 120620 22,36222,362.5 20,96420,964.9 944944.8 770770.4 685685.9
자본총계 120000 156,524156,524.2 142,019142,019.7 111,948111,948.5 96,29596,295.5 88,75788,757.0
주당순자산 314000 108,304108,304.0 97,72397,723.3 89,60989,609.4 77,11477,114.0 71,09671,096.7
시가총액 CAL301 76,67876,678.6 72,21972,219.1 47,56847,568.0 56,23956,239.2 38,58738,587.0
주가 CAL302 61,90061,900.0 58,30058,300.0 38,40038,400.0 45,40045,400.0 31,15031,150.0
주가순자산배수 CAL085 0.570.57 0.600.60 0.430.43 0.590.59 N/AN/A
주식수(만주) 701500 12,388 12,388 12,388 12,388 12,388 12,388 12,388 12,388 12,388 12,388 12,388 N/A N/A N/A N/A

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