올릭스

226950 코스닥
161,800 15,600 (+10.67%)
기준 : 05/22
  • 시가총액
    32,846억
  • 주식수
    2,019만
  • PER
    -298.07
  • PBR
    25.24배
  • ROE
    -8.47%
  • 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
유동자산 1,3211,321.7 1,4081,408.5 155155.3 321321.4 650650.4
당좌자산 N/AN/A 1,0451,045.0 4848.8 269269.6 589589.8
현금및현금성자산 N/AN/A 6363.5 3838.8 119119.8 4949.3
단기금융자산 N/AN/A 919919.0 00.9 100100.0 530530.0
단기금융상품 N/AN/A 919919.0 00.0 100100.0 530530.0
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 N/AN/A 00.9 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 6262.4 99.0 4949.7 1010.5
매출채권 N/AN/A 5151.2 N/AN/A 3535.5 00.5
미수금 N/AN/A -234-234.8 -218-218.0 -445-445.8 -267-267.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 246246.0 227227.1 460460.0 277277.3
재고자산 N/AN/A 33.9 55.5 44.6 66.5
원재료 N/AN/A 33.9 22.4 44.6 66.5
재공품 N/AN/A 00.0 33.0 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 00.0 00.0 00.0 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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 359359.5 100100.9 4747.1 5454.0
선급법인세 N/AN/A 00.4 00.7 33.0 00.9
선급금등 N/AN/A 00.8 11.1 22.2 00.0
선급비용 N/AN/A 1515.6 1313.7 22.4 1313.6
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 342342.5 8585.3 3939.4 3939.4
비유동자산 541541.7 545545.1 557557.1 706706.8 676676.0
투자자산 N/AN/A 1414.2 2525.7 242242.6 276276.8
관계기업등지분관련 N/AN/A 99.0 00.0 8282.1 9090.9
관계기업투자(지분법) N/AN/A 99.0 00.0 8282.1 9090.9
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 55.2 2525.7 160160.4 185185.9
유형자산 N/AN/A 504504.9 513513.8 439439.1 372372.3
토지 N/AN/A 253253.2 254254.6 257257.4 257257.4
건물 N/AN/A 193193.5 201201.7 2727.6 2828.4
구축물 N/AN/A 2323.6 2424.3 00.0 00.0
기계장치 N/AN/A 1111.2 1515.4 2020.1 2020.8
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 8989.4 1212.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.6 1717.6 4444.4 5353.2
무형자산 N/AN/A 1919.4 1717.0 1919.8 2121.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 88.9 1010.1 1111.8 1313.4
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.1 00.1 00.1 00.1
컴퓨터소프트웨어 N/AN/A 22.1 22.1 22.5 11.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.2 44.6 55.3 55.6
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 00.0 00.0 00.0 00.0
기타 N/AN/A 66.5 00.5 55.3 55.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 1,8631,863.4 1,9531,953.6 712712.4 1,0281,028.2 1,3261,326.5
유동부채 200200.4 213213.2 300300.6 6565.6 395395.4
매입채무및기타채무 N/AN/A 6262.6 4949.2 2525.3 1313.2
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 2929.8 2121.0 1919.0 88.7
미지급비용 N/AN/A 77.3 44.8 44.6 33.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2525.3 2323.2 11.7 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 N/AN/A N/AN/A
단기차입금 N/AN/A 66.4 00.0 00.0 00.0
단기사채 N/AN/A 00.0 134134.4 00.0 00.0
유동성장기부채 N/AN/A 3535.7 3535.7 00.0 192192.3
유동성사채 N/AN/A 00.0 00.0 00.0 192192.3
유동성장기차입금 N/AN/A 3535.7 3535.7 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 00.0
단기금융부채 N/AN/A 33.1 77.4 1010.6 1010.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.5 00.0 00.0
선수금 N/AN/A 105105.2 00.0 2929.5 6262.8
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 00.0 7373.2 00.0 116116.4
비유동부채 209209.1 239239.6 227227.1 459459.2 269269.0
회사채 N/AN/A 00.0 00.0 153153.6 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 153153.6 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 178178.5 214214.2 200200.0 200200.0
장기금융부채 N/AN/A 88.9 00.0 2929.3 3838.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 99.5 88.6 66.3 22.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 99.5 88.6 66.3 22.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
장기선수금 N/AN/A 4242.5 00.0 2626.1 2828.3
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 88.9 44.2 7373.1 3838.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 409409.5 452452.8 527527.7 524524.8 664664.4
지배주주지분 1,4461,446.6 1,4931,493.7 178178.4 498498.5 659659.0
자본금 N/AN/A 110110.8 9292.3 8484.4 8383.5
보통주자본금 N/AN/A 100100.9 9292.3 8080.1 6868.5
우선주자본금 N/AN/A 99.9 00.0 44.3 1515.0
자본잉여금 N/AN/A 3,2343,234.2 1,7551,755.3 1,5711,571.7 1,5181,518.9
주식발행초과금 N/AN/A 3,2273,227.8 1,6041,604.0 1,4181,418.8 1,4141,414.0
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 66.4 151151.3 152152.9 104104.8
이익잉여금 N/AN/A -1,915-1,915.8 -1,677-1,677.8 -1,229-1,229.1 -1,032-1,032.2
기타자본 N/AN/A 5252.2 6363.4 5353.1 4343.4
자기주식 N/AN/A 00.0 00.0 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 5252.2 6363.4 5353.1 4343.4
기타포괄이익누계액 N/AN/A 1212.3 -54-54.7 1818.2 4545.3
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 1212.3 1212.4 33.9 33.2
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 00.0 -67-67.1 1414.2 4242.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 77.2 66.9 66.2 44.8 22.9
자본총계 1,4531,453.9 1,5001,500.7 184184.7 503503.3 662662.0
주당순자산 N/AN/A 6,7386,738.1 966966.9 2,9512,951.1 3,9453,945.8
시가총액 N/AN/A 28,34628,346.6 3,5553,555.3 2,3352,335.6 2,7882,788.5
주가 N/AN/A 140,400140,400.0 19,26019,260.0 14,58014,580.0 20,35020,350.0
주가순자산배수 N/AN/A 18.9818.98 19.9219.92 4.684.68 4.234.23
주식수(만주) N/A 2,019 1,846 1,602 1,370 1,370 1,354 1,306 1,301 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입