케이바이오랩스

038530 코스닥
1,191 49 (-3.95%)
기준 : 05/20 15:10
  • 시가총액
    287억
  • 주식수
    2,314만
  • PER
    -11.90
  • PBR
    0.51배
  • ROE
    -4.35%
  • 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
  • 연결 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
유동자산 N/AN/A 843843.5 706706.3 736736.3 507507.8
당좌자산 N/AN/A 625625.6 540540.8 641641.8 483483.6
현금및현금성자산 N/AN/A 306306.7 296296.4 476476.5 400400.3
단기금융자산 N/AN/A 224224.1 166166.1 8989.0 5353.5
단기금융상품 N/AN/A 220220.9 156156.0 8686.0 5151.0
단기매매금융자산 142142.5 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 33.2 1010.1 33.0 22.5
매출채권및기타채권 N/AN/A 9494.6 7878.2 7676.2 2929.7
매출채권 N/AN/A 9191.7 7373.7 7171.3 2727.5
미수금 N/AN/A 11.7 11.3 11.7 00.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.1 33.1 33.2 11.4
재고자산 N/AN/A 6161.9 4747.6 3737.6 2222.1
원재료 N/AN/A 1515.0 1111.0 66.7 22.1
재공품 N/AN/A 33.2 33.5 22.2 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 11.4 11.0 00.8 77.7
상품 N/AN/A 4242.1 3131.9 2727.7 1212.2
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 155155.9 117117.8 5656.9 22.0
선급법인세 N/AN/A 22.8 22.8 33.2 11.3
선급금등 N/AN/A 1111.3 2323.3 3535.1 00.2
선급비용 N/AN/A 00.8 00.8 00.6 00.4
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 140140.8 9090.8 1717.8 00.0
비유동자산 N/AN/A 344344.9 465465.1 692692.9 316316.8
투자자산 N/AN/A 232232.0 362362.8 523523.7 273273.8
관계기업등지분관련 N/AN/A 185185.1 233233.4 350350.8 7575.2
관계기업투자(지분법) N/AN/A 185185.1 233233.4 350350.8 7575.2
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 4646.9 129129.4 172172.8 198198.6
유형자산 N/AN/A 77.7 1010.2 3232.8 44.2
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 77.7 1010.2 3232.8 44.2
무형자산 N/AN/A 1313.7 11.4 3434.7 3838.6
영업권 N/AN/A 00.0 00.0 1313.5 1313.5
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 1313.7 11.3 2121.2 2525.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 9090.2 9090.4 9898.8 00.0
토지 N/AN/A 8181.8 8181.8 8989.3 00.0
건물 N/AN/A 88.4 88.6 99.4 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 00.0 00.0 11.3 00.0
기타 N/AN/A 11.1 00.0 11.3 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 1,1881,188.4 1,1711,171.4 1,4291,429.2 824824.7
유동부채 N/AN/A 162162.2 9696.0 120120.5 155155.5
매입채무및기타채무 N/AN/A 112112.9 6464.0 7676.9 1919.0
매입채무 N/AN/A 8888.2 4242.9 4545.3 88.1
미지급금 N/AN/A 1515.2 1515.7 2525.7 00.0
미지급비용 N/AN/A 33.8 11.9 22.1 77.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.9 22.8 33.6 00.1
부가세예수금 N/AN/A 00.0 00.0 00.0 33.3
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.6 00.6 00.1 00.0
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 103103.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 33.7 33.9 66.5 11.4
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.4 00.0
선수금 N/AN/A 00.7 11.2 22.9 11.5
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 4444.6 2626.7 3333.6 3030.5
비유동부채 N/AN/A 33.4 44.5 2525.3 11.1
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 22.1 33.5 2525.3 11.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
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 33.4 44.5 2525.3 11.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 165165.6 100100.6 145145.9 156156.7
지배주주지분 N/AN/A 532532.5 563563.2 632632.3 667667.9
자본금 N/AN/A 115115.7 115115.7 115115.7 460460.0
보통주자본금 N/AN/A 115115.7 115115.7 115115.7 460460.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 948948.3 948948.3 948948.3 513513.1
주식발행초과금 N/AN/A 566566.4 566566.4 566566.4 481481.0
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 367367.9 367367.9 367367.9 00.0
기타 N/AN/A 1313.9 1313.9 1313.9 3232.0
이익잉여금 N/AN/A -523-523.0 -493-493.6 -424-424.8 -298-298.1
기타자본 N/AN/A -6-6.7 -6-6.7 -6-6.7 -6-6.7
자기주식 N/AN/A -6-6.7 -6-6.7 -6-6.7 -6-6.7
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 00.0 N/AN/A
기타포괄이익누계액 N/AN/A -1-1.6 0-0.3 00.0 0-0.2
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 -1-1.6 0-0.3 00.0 0-0.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 490490.2 507507.5 650650.9 00.0
자본총계 N/AN/A 1,0221,022.8 1,0701,070.8 1,2831,283.3 667667.9
주당순자산 N/AN/A 2,3012,301.2 2,4332,433.9 2,7322,732.5 3,6293,629.6
시가총액 N/AN/A 278278.8 254254.5 325325.1 369369.9
주가 N/AN/A 1,2051,205.0 1,1001,100.0 1,4051,405.0 3,0013,001.0
주가순자산배수 N/AN/A 0.520.52 0.450.45 0.510.51 0.550.55
주식수(만주) N/A 2,314 2,314 2,314 1,840 N/A N/A N/A 343 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