리가켐바이오

141080 코스닥
181,400 24,100 (-11.73%)
기준 : 04/02 14:55
  • 시가총액
    75,234억
  • 주식수
    3,661만
  • PER
    -101.29
  • PBR
    14.82배
  • ROE
    -14.63%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12
유동자산 5,2145,214.4 5,5025,502.6 1,3461,346.1 1,9161,916.1 00.0
당좌자산 N/AN/A 5,4005,400.5 1,2861,286.3 1,8911,891.3 N/AN/A
현금및현금성자산 N/AN/A 1,2891,289.1 630630.5 1,1791,179.6 00.0
단기금융자산 N/AN/A 3,8273,827.0 464464.2 519519.8 00.0
단기금융상품 N/AN/A 3,6393,639.2 357357.6 503503.7 00.0
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 187187.8 106106.5 1616.0 N/AN/A
매출채권및기타채권 N/AN/A 284284.3 191191.5 191191.8 00.0
매출채권 N/AN/A 137137.1 148148.0 127127.8 N/AN/A
미수금 N/AN/A -7-7.9 -7-7.1 1515.2 N/AN/A
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 155155.1 5050.6 4848.8 N/AN/A
재고자산 N/AN/A 22.1 11.9 11.9 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 11.2 11.3 00.9 00.0
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 00.9 00.6 11.0 N/AN/A
기타유동자산 N/AN/A 9999.9 5757.9 2222.9 N/AN/A
선급법인세 N/AN/A 7070.0 1717.2 66.3 00.0
선급금등 N/AN/A 1111.0 3232.8 99.6 00.0
선급비용 N/AN/A 1212.0 44.4 33.8 00.0
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 66.8 33.4 33.0 N/AN/A
비유동자산 1,8031,803.7 1,8811,881.2 548548.8 609609.1 00.0
투자자산 N/AN/A 1,4881,488.1 191191.9 263263.8 00.0
관계기업등지분관련 N/AN/A 9191.0 8282.6 7474.3 00.0
관계기업투자(지분법) N/AN/A 9191.0 8282.6 7474.3 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 1,3971,397.1 109109.3 189189.4 N/AN/A
유형자산 N/AN/A 253253.1 254254.2 264264.9 00.0
토지 N/AN/A 2828.1 2828.1 2828.1 00.0
건물 N/AN/A 147147.6 151151.6 155155.7 00.0
구축물 N/AN/A 00.3 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 11.7 00.0 11.8 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7575.1 7474.4 7979.2 N/AN/A
무형자산 N/AN/A 8484.4 6969.0 7878.8 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 1515.8 1313.0 1010.9 00.0
컴퓨터소프트웨어 N/AN/A 22.1 22.0 11.7 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6666.4 5353.8 6666.2 N/AN/A
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 33.3 99.8 00.0 00.0
기타 N/AN/A 5252.1 2323.7 11.4 N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 7,0187,018.1 7,3837,383.8 1,8951,895.0 2,5252,525.3 00.0
유동부채 610610.9 1,1711,171.8 370370.7 286286.0 00.0
매입채무및기타채무 N/AN/A 257257.4 232232.9 157157.7 00.0
매입채무 N/AN/A 7676.8 7070.9 7272.8 00.0
미지급금 N/AN/A 8484.4 4646.3 4545.3 00.0
미지급비용 N/AN/A 8989.5 112112.6 3737.6 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.4 11.9 00.7 00.0
부가세예수금 N/AN/A 11.1 11.0 11.1 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
단기차입금 N/AN/A 00.0 118118.4 2727.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 9191.4 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 9191.4 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 44.8 22.6 11.8 N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.4 00.0 00.0 00.0
선수금 N/AN/A 737737.7 1515.7 66.5 00.0
선수수익 N/AN/A 00.0 00.0 00.1 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 171171.3 00.8 11.3 N/AN/A
비유동부채 996996.0 5252.0 4242.0 4343.2 00.0
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 00.0 00.0 00.0
장기금융부채 N/AN/A 33.3 55.2 22.1 N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 11.4 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 11.4 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 1111.2 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5252.0 4242.0 3030.5 N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,6061,606.9 1,2231,223.8 412412.8 329329.3 00.0
지배주주지분 5,0765,076.1 6,1596,159.9 1,4821,482.2 2,1952,195.9 00.0
자본금 N/AN/A 183183.0 142142.1 138138.3 00.0
보통주자본금 N/AN/A 183183.0 140140.6 127127.5 00.0
우선주자본금 N/AN/A 00.0 11.5 1010.8 00.0
자본잉여금 N/AN/A 5,7185,718.4 975975.2 938938.8 00.0
주식발행초과금 N/AN/A 5,6855,685.0 941941.9 905905.4 00.0
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3333.3 3333.3 3333.3 N/AN/A
이익잉여금 N/AN/A 363363.3 307307.4 1,0531,053.8 00.0
기타자본 N/AN/A -136-136.3 3434.7 4646.9 00.0
자기주식 N/AN/A -248-248.3 -48-48.7 00.0 00.0
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 112112.0 8383.5 4646.9 N/AN/A
기타포괄이익누계액 N/AN/A 3131.5 2222.7 1818.1 00.0
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 11.6 11.7 11.5 00.0
해외사업환산손익 N/AN/A 44.5 00.0 00.2 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 2525.3 2020.9 1616.3 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 335335.0 00.0 00.0 00.0 00.0
자본총계 5,4115,411.2 6,1596,159.9 1,4821,482.2 2,1952,195.9 00.0
주당순자산 N/AN/A 16,82516,825.8 5,2155,215.0 7,9367,936.7 9,4969,496.9
시가총액 N/AN/A 39,90539,905.2 17,83717,837.5 10,92810,928.0 13,52313,523.0
주가 N/AN/A 109,000109,000.0 65,00065,000.0 42,85042,850.0 55,80055,800.0
주가순자산배수 N/AN/A 6.486.48 12.0312.03 4.984.98 N/AN/A
주식수(만주) N/A 3,661 2,812 2,550 N/A N/A 2,144 2,118 1,991 1,988 1,809 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입