리튬포어스

073570 코스닥
1,579 30 (-1.86%)
기준 : 07/07
  • 시가총액
    190억
  • 주식수
    1,204만
  • PER
    N/A
  • PBR
    0.35배
  • ROE
    N/A
  • 결산월
    12월

26.1Q 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 2026/03 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
유동자산 322322.8 N/AN/A N/AN/A N/AN/A N/AN/A
당좌자산 189189.2 N/AN/A N/AN/A N/AN/A N/AN/A
현금및현금성자산 4747.1 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융자산 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융상품 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기매도가능금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 141141.0 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금 -7-7.8 N/AN/A N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 148148.9 N/AN/A N/AN/A N/AN/A N/AN/A
재고자산 5858.5 N/AN/A N/AN/A N/AN/A N/AN/A
원재료 33.7 N/AN/A N/AN/A N/AN/A N/AN/A
재공품 55.0 N/AN/A N/AN/A N/AN/A N/AN/A
반제품 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
제품 4949.0 N/AN/A N/AN/A N/AN/A N/AN/A
상품 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
저장품 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
용지 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
완성건물 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
미완성건물,공사 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.3 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 7575.0 N/AN/A N/AN/A N/AN/A N/AN/A
선급법인세 55.4 N/AN/A N/AN/A N/AN/A N/AN/A
선급금등 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동생물자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 6969.6 N/AN/A N/AN/A N/AN/A N/AN/A
비유동자산 278278.1 N/AN/A N/AN/A N/AN/A N/AN/A
투자자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등지분관련 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자(지분법) 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
종속기업투자 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
주식 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
수익증권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
채권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산 111111.2 N/AN/A N/AN/A N/AN/A N/AN/A
토지 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
건물 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
구축물 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기계장치 1717.9 N/AN/A N/AN/A N/AN/A N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
선박 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
항공기 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산 9090.0 N/AN/A N/AN/A N/AN/A N/AN/A
임대자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 33.2 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산 3737.4 N/AN/A N/AN/A N/AN/A N/AN/A
영업권 3636.8 N/AN/A N/AN/A N/AN/A N/AN/A
특허권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
개발비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
산업재산권 00.3 N/AN/A N/AN/A N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
브랜드 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산 5050.2 N/AN/A N/AN/A N/AN/A N/AN/A
토지 3737.5 N/AN/A N/AN/A N/AN/A N/AN/A
건물 1212.7 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 7979.2 N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
자산총계 600600.9 N/AN/A N/AN/A N/AN/A N/AN/A
유동부채 5252.6 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무및기타채무 1212.2 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무 00.8 N/AN/A N/AN/A N/AN/A N/AN/A
미지급금 77.4 N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 11.5 N/AN/A N/AN/A N/AN/A N/AN/A
미지급배당금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
예수금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
부가세예수금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
초과청구공사 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 22.3 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 00.6 N/AN/A N/AN/A N/AN/A N/AN/A
단기사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채 1313.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기차입금 1313.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성외화장기차입금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 44.2 N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 1313.9 N/AN/A N/AN/A N/AN/A N/AN/A
당기법인세부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
선수금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
매각예정부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 88.5 N/AN/A N/AN/A N/AN/A N/AN/A
비유동부채 77.8 N/AN/A N/AN/A N/AN/A N/AN/A
회사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
전환사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
신주인수권부사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
교환사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 11.8 N/AN/A N/AN/A N/AN/A N/AN/A
장기금융부채 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기충당부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기매입채무및기타채무 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
장기매입채무 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기미지급금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기미지급비용 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.2 N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기선수수익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여충당부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 55.8 N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
부채총계 6060.5 N/AN/A N/AN/A N/AN/A N/AN/A
지배주주지분 548548.1 N/AN/A N/AN/A N/AN/A N/AN/A
자본금 300300.9 N/AN/A N/AN/A N/AN/A N/AN/A
보통주자본금 300300.9 N/AN/A N/AN/A N/AN/A N/AN/A
우선주자본금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
자본잉여금 462462.4 N/AN/A N/AN/A N/AN/A N/AN/A
주식발행초과금 419419.8 N/AN/A N/AN/A N/AN/A N/AN/A
자기주식처분이익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
감자차익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 4242.6 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 -143-143.5 N/AN/A N/AN/A N/AN/A N/AN/A
기타자본 -50-50.9 N/AN/A N/AN/A N/AN/A N/AN/A
자기주식 0-0.5 N/AN/A N/AN/A N/AN/A N/AN/A
자기주식처분손실 -34-34.1 N/AN/A N/AN/A N/AN/A N/AN/A
감자차손 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -16-16.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 -20-20.7 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 00.9 N/AN/A N/AN/A N/AN/A N/AN/A
해외사업환산손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
재평가잉여금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 -21-21.6 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분 -7-7.7 N/AN/A N/AN/A N/AN/A N/AN/A
자본총계 540540.4 N/AN/A N/AN/A N/AN/A N/AN/A
주당순자산 4,5534,553.7 N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 433433.3 N/AN/A N/AN/A N/AN/A N/AN/A
주가 3,4643,464.0 N/AN/A N/AN/A N/AN/A N/AN/A
주가순자산배수 0.790.79 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 1,204 N/A N/A N/A N/A N/A N/A N/A 277 185 76 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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