셀트리온제약

068760 코스닥
47,400 350 (+0.74%)
기준 : 05/16
  • 시가총액
    20,701억
  • 주식수
    4,367만
  • PER
    75.56
  • PBR
    5.15배
  • ROE
    6.81%
  • 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
  • 개별 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 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12
유동자산 3,9553,955.6 3,9163,916.7 3,6483,648.3 3,1193,119.1 3,3113,311.4
당좌자산 N/AN/A 2,8812,881.0 2,5962,596.3 2,3662,366.7 2,6212,621.6
현금및현금성자산 N/AN/A 454454.8 197197.1 313313.9 801801.8
단기금융자산 N/AN/A 241241.2 174174.2 176176.7 7979.7
단기금융상품 N/AN/A 241241.2 174174.2 176176.7 7979.7
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 N/AN/A 00.0 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 2,1852,185.0 2,2242,224.9 1,8761,876.0 1,7401,740.0
매출채권 N/AN/A 2,1292,129.3 2,2202,220.8 1,8571,857.6 1,7241,724.2
미수금 N/AN/A 5252.6 22.6 1616.6 1515.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.0 11.4 11.8 00.6
재고자산 N/AN/A 1,0131,013.9 1,0041,004.2 691691.7 638638.8
원재료 N/AN/A 379379.8 243243.2 227227.7 202202.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 8888.9 7474.1 8282.7 5959.3
제품 N/AN/A 4040.0 1212.5 3131.5 8282.4
상품 N/AN/A 311311.3 479479.8 267267.3 257257.6
저장품 N/AN/A 161161.9 111111.1 4949.6 1919.2
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 3131.8 8383.2 3232.7 1818.1
기타유동자산 N/AN/A 2121.8 4747.7 6060.6 5050.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1414.7 3838.3 5353.1 4242.8
선급비용 N/AN/A 77.0 99.3 77.5 88.0
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 00.0 00.0
비유동자산 2,8032,803.5 2,7772,777.8 2,7682,768.1 2,8782,878.0 3,0673,067.4
투자자산 N/AN/A 33.6 33.6 33.6 99.3
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 33.6 33.6 33.6 99.3
유형자산 N/AN/A 2,0552,055.7 2,1632,163.7 2,2772,277.8 2,4092,409.7
토지 N/AN/A 189189.8 189189.8 189189.8 189189.8
건물 N/AN/A 825825.7 865865.9 905905.5 946946.3
구축물 N/AN/A 4444.7 4949.3 5252.8 5656.5
기계장치 N/AN/A 920920.8 1,0121,012.0 1,0921,092.1 1,1691,169.4
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 3737.6 88.7 88.7 1717.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.8 3737.8 2828.7 2929.7
무형자산 N/AN/A 391391.9 392392.9 413413.2 394394.3
영업권 N/AN/A 329329.1 329329.1 329329.1 329329.1
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 3333.1 2828.6 5555.7 3838.8
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1414.1 1818.3 1313.0 1414.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.4 1616.7 1515.3 1212.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 9292.7 107107.9 125125.4 131131.7
기타 N/AN/A 233233.9 9999.8 5757.9 122122.3
자산총계 6,7596,759.2 6,6946,694.6 6,4166,416.4 5,9975,997.2 6,3786,378.8
자산총계(지분법적용, 주석) N/AN/A 00.0 6,4166,416.4 5,9975,997.2 6,3786,378.8
유동부채 2,4612,461.8 2,4762,476.5 2,4932,493.4 2,1192,119.9 2,5992,599.1
매입채무및기타채무 N/AN/A 806806.0 852852.4 624624.8 1,0001,000.0
매입채무 N/AN/A 467467.0 592592.7 380380.7 725725.9
미지급금 N/AN/A 321321.8 244244.3 239239.8 249249.4
미지급비용 N/AN/A 22.9 33.4 33.9 2323.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1414.3 1111.8 00.2 00.9
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1,5051,505.5 1,3641,364.8 1,2121,212.3 1,2121,212.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 6565.3 201201.8 176176.3 204204.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 4343.3 173173.3 173173.3 198198.7
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.9 2828.4 33.0 55.4
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 2020.2 1818.6 1414.8 3232.1
당기법인세부채 N/AN/A 5757.7 2020.1 5656.3 1717.0
선수금 N/AN/A 22.3 33.9 33.5 55.6
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 1919.3 3131.6 3131.6 127127.9
비유동부채 274274.4 248248.9 156156.3 309309.4 460460.0
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 4343.3 216216.6 390390.0
장기금융부채 N/AN/A 150150.8 1515.2 11.5 33.9
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 88.8 99.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 88.8 99.6
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.1
장기선수금 N/AN/A 00.0 00.0 00.0 2626.2
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 248248.9 112112.9 8383.8 3333.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,7362,736.2 2,7252,725.4 2,6492,649.7 2,4292,429.3 3,0593,059.1
부채총계(지분법적용, 주석) N/AN/A 00.0 2,6492,649.7 2,4292,429.3 3,0593,059.1
지배주주지분 4,0224,022.9 3,9693,969.2 3,7663,766.6 3,5673,567.8 3,3193,319.6
자본금 N/AN/A 208208.0 198198.0 188188.5 182182.7
보통주자본금 N/AN/A 208208.0 198198.0 188188.5 182182.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,5552,555.0 2,5422,542.7 2,5342,534.2 2,5222,522.3
주식발행초과금 N/AN/A 2,5152,515.5 2,5032,503.2 2,4942,494.7 2,4822,482.8
자기주식처분이익 N/AN/A 3939.5 3939.5 3939.5 3939.5
감자차익 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
이익잉여금 N/AN/A 1,3251,325.0 1,1151,115.2 911911.9 657657.8
기타자본 N/AN/A -117-117.9 -88-88.4 -65-65.9 -42-42.3
자기주식 N/AN/A -213-213.6 -164-164.4 -121-121.4 -75-75.7
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 9595.7 7575.9 5555.5 3333.3
기타포괄이익누계액 N/AN/A 0-0.9 0-0.9 0-0.9 0-0.9
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 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 0-0.9 0-0.9 0-0.9 0-0.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 4,0224,022.9 3,9693,969.2 3,7663,766.6 3,5673,567.8 3,3193,319.6
자본총계(지분법적용, 주석) N/AN/A 00.0 3,7663,766.6 3,5673,567.8 3,3193,319.6
주당순자산 N/AN/A 9,0889,088.4 8,6298,629.0 8,1798,179.7 7,6227,622.3
시가총액 N/AN/A 24,76224,762.7 38,33838,338.9 26,47926,479.6 46,83046,830.4
주가 N/AN/A 56,70056,700.0 87,87387,873.0 60,80060,800.0 107,760107,760.0
주가순자산배수 N/AN/A 6.246.24 10.1810.18 7.427.42 14.1114.11
주식수(만주) N/A 4,367 4,365 4,362 4,355 4,352 4,350 4,347 4,339 4,326 2,934 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