리가켐바이오

141080 코스닥
185,500 10,600 (-5.41%)
기준 : 12/05
  • 시가총액
    67,912억
  • 주식수
    3,661만
  • PER
    -270.26배
  • PBR
    12.26배
  • ROE
    -4.54%
  • 결산월
    12월

25.3Q 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 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12
유동자산 5,9565,956.0 5,5025,502.6 1,3461,346.1 1,9161,916.1 N/AN/A
당좌자산 5,7305,730.7 5,4005,400.5 1,2861,286.3 1,8911,891.3 N/AN/A
현금및현금성자산 1,5341,534.9 1,2891,289.1 630630.5 1,1791,179.6 N/AN/A
단기금융자산 3,9503,950.6 3,8273,827.0 464464.2 519519.8 N/AN/A
단기금융상품 3,9353,935.7 3,6393,639.2 357357.6 503503.7 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 1414.8 187187.8 106106.5 1616.0 N/AN/A
매출채권및기타채권 245245.1 284284.3 191191.5 191191.8 N/AN/A
매출채권 141141.6 137137.1 148148.0 127127.8 N/AN/A
미수금 -696-696.0 -7-7.9 -7-7.1 1515.2 N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 799799.4 155155.1 5050.6 4848.8 N/AN/A
재고자산 11.6 22.1 11.9 11.9 N/AN/A
원재료 00.0 00.0 00.0 00.0 N/AN/A
재공품 00.0 00.0 00.0 00.0 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 00.0 00.0 00.0 00.0 N/AN/A
상품 00.6 11.2 11.3 00.9 N/AN/A
저장품 00.0 00.0 00.0 00.0 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 00.9 00.9 00.6 11.0 N/AN/A
기타유동자산 223223.7 9999.9 5757.9 2222.9 N/AN/A
선급법인세 156156.5 7070.0 1717.2 66.3 N/AN/A
선급금등 4242.8 1111.0 3232.8 99.6 N/AN/A
선급비용 1313.7 1212.0 44.4 33.8 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 00.0 N/AN/A
기타 1010.5 66.8 33.4 33.0 N/AN/A
비유동자산 1,0381,038.2 1,8811,881.2 548548.8 609609.1 N/AN/A
투자자산 343343.9 1,4881,488.1 191191.9 263263.8 N/AN/A
관계기업등지분관련 9797.9 9191.0 8282.6 7474.3 N/AN/A
관계기업투자(지분법) 9797.9 9191.0 8282.6 7474.3 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 245245.9 1,3971,397.1 109109.3 189189.4 N/AN/A
유형자산 276276.7 253253.1 254254.2 264264.9 N/AN/A
토지 2828.1 2828.1 2828.1 2828.1 N/AN/A
건물 144144.6 147147.6 151151.6 155155.7 N/AN/A
구축물 00.3 00.3 00.0 00.0 N/AN/A
기계장치 00.0 00.0 00.0 00.0 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 00.0 11.7 00.0 11.8 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 103103.5 7575.1 7474.4 7979.2 N/AN/A
무형자산 392392.0 8484.4 6969.0 7878.8 N/AN/A
영업권 284284.8 00.0 00.0 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 1818.3 1515.8 1313.0 1010.9 N/AN/A
컴퓨터소프트웨어 22.6 22.1 22.0 11.7 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 8686.1 6666.4 5353.8 6666.2 N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 00.0 00.0 00.0 00.0 N/AN/A
토지 00.0 00.0 00.0 00.0 N/AN/A
건물 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 11.1 33.3 99.8 00.0 N/AN/A
기타 2424.4 5252.1 2323.7 11.4 N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 6,9946,994.3 7,3837,383.8 1,8951,895.0 2,5252,525.3 N/AN/A
유동부채 664664.2 1,1711,171.8 370370.7 286286.0 N/AN/A
매입채무및기타채무 345345.7 257257.4 232232.9 157157.7 N/AN/A
매입채무 6363.0 7676.8 7070.9 7272.8 N/AN/A
미지급금 221221.6 8484.4 4646.3 4545.3 N/AN/A
미지급비용 4545.0 8989.5 112112.6 3737.6 N/AN/A
미지급배당금 00.0 00.0 00.0 00.0 N/AN/A
예수금 1414.8 55.4 11.9 00.7 N/AN/A
부가세예수금 11.2 11.1 11.0 11.1 N/AN/A
초과청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
단기차입금 00.0 00.0 118118.4 2727.0 N/AN/A
단기사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기부채 00.0 00.0 00.0 9191.4 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 00.0 00.0 00.0 9191.4 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 1111.0 44.8 22.6 11.8 N/AN/A
단기충당부채 00.0 00.0 00.0 00.0 N/AN/A
당기법인세부채 00.0 00.4 00.0 00.0 N/AN/A
선수금 306306.1 737737.7 1515.7 66.5 N/AN/A
선수수익 00.0 00.0 00.0 00.1 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 11.2 171171.3 00.8 11.3 N/AN/A
비유동부채 699699.3 5252.0 4242.0 4343.2 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 00.0 00.0 N/AN/A
장기금융부채 1717.2 33.3 55.2 22.1 N/AN/A
장기충당부채 00.0 00.0 00.0 00.0 N/AN/A
장기매입채무및기타채무 573573.7 00.0 00.0 11.4 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 573573.7 00.0 00.0 11.4 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 3636.6 00.0 00.0 00.0 N/AN/A
이연법인세부채 00.0 00.0 00.0 1111.2 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 8888.9 5252.0 4242.0 3030.5 N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 1,3631,363.6 1,2231,223.8 412412.8 329329.3 N/AN/A
지배주주지분 5,5385,538.8 6,1596,159.9 1,4821,482.2 2,1952,195.9 N/AN/A
자본금 183183.0 183183.0 142142.1 138138.3 N/AN/A
보통주자본금 183183.0 183183.0 140140.6 127127.5 N/AN/A
우선주자본금 00.0 00.0 11.5 1010.8 N/AN/A
자본잉여금 2,6342,634.8 5,7185,718.4 975975.2 938938.8 N/AN/A
주식발행초과금 3,1853,185.0 5,6855,685.0 941941.9 905905.4 N/AN/A
자기주식처분이익 00.0 00.0 00.0 00.0 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 -550-550.2 3333.3 3333.3 3333.3 N/AN/A
이익잉여금 2,6592,659.4 363363.3 307307.4 1,0531,053.8 N/AN/A
기타자본 -94-94.8 -136-136.3 3434.7 4646.9 N/AN/A
자기주식 -166-166.0 -248-248.3 -48-48.7 00.0 N/AN/A
자기주식처분손실 -29-29.1 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 100100.3 112112.0 8383.5 4646.9 N/AN/A
기타포괄이익누계액 156156.3 3131.5 2222.7 1818.1 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 11.6 11.6 11.7 11.5 N/AN/A
해외사업환산손익 66.3 44.5 00.0 00.2 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 148148.2 2525.3 2020.9 1616.3 N/AN/A
신종자본증권 00.0 00.0 00.0 00.0 N/AN/A
비지배주주지분 9191.7 00.0 00.0 00.0 N/AN/A
자본총계 5,6305,630.6 6,1596,159.9 1,4821,482.2 2,1952,195.9 N/AN/A
주당순자산 15,12915,129.2 16,82516,825.8 5,2155,215.0 7,9367,936.7 N/AN/A
시가총액 51,43751,437.5 39,90539,905.2 17,83717,837.5 10,92810,928.0 N/AN/A
주가 140,500140,500.0 109,000109,000.0 65,00065,000.0 42,85042,850.0 N/AN/A
주가순자산배수 9.299.29 6.486.48 12.0312.03 N/AN/A N/AN/A
주식수(만주) 3,661 3,661 2,812 2,550 N/A N/A 2,144 2,118 1,991 1,988 1,809

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