리가켐바이오

141080 코스닥
191,400 4,500 (-2.3%)
기준 : 05/15
  • 시가총액
    70,855억
  • 주식수
    3,661만
  • PER
    -95.39배
  • PBR
    13.96배
  • ROE
    -14.63%
  • 결산월
    12월

25.4Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 현금흐름표
자세히

현금흐름표를 통해 기업에 현금이 얼마나 들어오고 나갔는지, 또 현재 현금을 얼마나 보유하고 있는지를 알 수 있습니다. 기업의 현금흐름은 크게 영업활동 현금흐름, 투자활동 현금흐름, 재무활동 현금흐름 3가지로 나누어 집니다. 일반적으로 영업활동 현금흐름은 플러스(+), 투자활동 현금흐름은 마이너스(-), 재무활동 현금흐름은 마이너스(-)를 나타내는 기업이 좋은 기업입니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
현금흐름표 2025/12 2025/09 2025/06 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09
영업활동으로인한현금흐름 -1,245-1,245.3 -366-366.4 -471-471.1 -588-588.0 784784.7
당기순이익 -915-915.5 -323-323.6 -57-57.8 248248.5 7878.0
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 186186.9 177177.8 207207.3 223223.8 250250.1
유형자산감가상각비 4545.1 4141.6 3838.9 3535.6 3434.7
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 2020.9 1515.8 1515.7 1515.4 1515.3
대손상각비 N/AN/A -15-15.3 -12-12.4 -19-19.2 N/AN/A
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 88.8 11.8 44.3 33.6 55.0
외환거래손실 22.7 1313.9 5353.8 22.0 22.9
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 77.2 88.7 1010.1 1313.2
기타 109109.3 112112.6 9898.1 176176.1 178178.8
현금유입이 없는 수익(차감) 252252.3 304304.7 350350.6 451451.3 341341.9
지분법이익 1212.8 88.4 66.7 1010.1 88.4
금융자산평가이익 66.7 1515.6 5151.8 115115.5 4646.4
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 1818.7 1818.7 2727.8 2727.8
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 183183.8 198198.7 216216.1 231231.6 199199.7
외환거래이익 1616.7 2828.2 2222.3 3131.4 2424.8
기타 3232.2 3434.9 3434.7 3434.6 3434.7
영업자산·부채 변동 -360-360.8 -10-10.4 -358-358.2 -636-636.7 787787.3
영업활동자산의감소 126126.2 163163.1 -61-61.3 -240-240.8 6464.6
매출채권감소 128128.2 109109.7 -115-115.5 -252-252.6 4949.1
재고자산의감소 11.0 00.4 00.0 00.9 0-0.1
선급금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 -3-3.0 5252.9 5454.0 1010.8 1515.7
영업활동부채의증가 -487-487.1 -173-173.6 -296-296.8 -395-395.8 722722.7
매입채무 증가 -20-20.2 -13-13.2 -14-14.8 -7-7.5 44.1
선수금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
예수금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
충당부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
퇴직금관련 -19-19.0 -29-29.4 -29-29.5 -28-28.9 -29-29.1
기타 -447-447.8 -130-130.9 -252-252.4 -359-359.3 747747.7
정부보조금등변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타운전자본변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*영업에서창출된현금흐름 -1,341-1,341.8 -461-461.1 -559-559.3 -615-615.6 773773.5
이자수취 186186.3 191191.2 191191.2 9393.5 7676.1
이자지급 -4-4.6 -4-4.7 -6-6.5 -4-4.1 -5-5.4
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 -85-85.1 -91-91.7 -96-96.5 -61-61.8 -59-59.4
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 941941.4 650650.7 325325.0 -3,710-3,710.6 -4,573-4,573.7
투자활동현금유입액 4,6344,634.2 4,6134,613.6 4,1754,175.1 1,4691,469.2 723723.9
유동금융자산의감소 4,4984,498.2 4,4814,481.4 4,0454,045.0 1,3681,368.9 713713.9
매도가능금융자산 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 136136.0 132132.2 130130.0 100100.2 1010.0
투자활동현금유출액 3,6923,692.8 3,9623,962.8 3,8503,850.0 5,1795,179.8 5,2975,297.7
유동금융자산 증가 3,5803,580.0 3,6483,648.5 3,5233,523.9 3,8693,869.1 3,9803,980.4
매도가능금융자산 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법 주식 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산의증가 3030.5 2626.7 3030.8 2424.5 2626.2
토지의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건물및부속설비의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
구축물의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기계장치의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
선박의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
항공기의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 3030.5 2626.7 3030.8 2424.5 2626.2
무형자산의증가 2929.9 4141.2 3939.3 3232.1 3030.7
기타 5252.3 246246.2 255255.8 1,2541,254.0 1,2601,260.2
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재무활동으로인한현금흐름 -6-6.2 -294-294.1 -284-284.5 -294-294.1 4,4334,433.7
재무활동현금유입액(가산) 7272.3 9696.0 9696.0 5858.4 4,7564,756.7
단기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 증가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의처분 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7272.3 9696.0 9696.0 5858.4 4,7564,756.7
재무활동현금유출액(차감) 7878.6 390390.2 380380.6 352352.5 322322.9
단기차입금의감소 N/AN/A 118118.4 118118.4 118118.4 118118.4
장기차입금의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채의감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상환우선주의 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자본금 및 자본잉여금 감소 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자기주식의취득 6969.9 266266.7 257257.1 228228.7 199199.5
기타 88.7 123123.4 380380.6 352352.5 322322.9
이자수취 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금지급 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세납부 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 77.5 88.3 2020.8 1313.1 1313.7
기타현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연결범위변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환율변동효과 77.5 88.3 2020.8 1313.1 1313.7
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -302-302.6 -1-1.4 -409-409.8 -4,579-4,579.7 658658.5
기초의 현금 5,2675,267.9 5,2695,269.3 5,6795,679.2 10,25810,258.9 9,6009,600.3
기말의 현금 4,9654,965.2 5,2675,267.9 5,2695,269.3 5,6795,679.2 10,25810,258.9
잉여현금흐름 -1,044-1,044.9 -467-467.3 -583-583.1 -746-746.0 554554.0
시가총액 63,59263,592.1 51,43751,437.5 42,02842,028.6 34,74334,743.2 39,90539,905.2
주가 173,700173,700.0 140,500140,500.0 114,800114,800.0 94,90094,900.0 109,000109,000.0
주가현금흐름배수 -51.06-51.06 -140.39-140.39 -89.20-89.20 -59.08-59.08 50.8550.85
주식수(만주) 3,661 3,661 3,661 3,661 3,661 3,657 3,657 3,608 2,812 2,649 2,649 2,641 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2,144 2,120 2,120 2,120 2,118 2,118 2,118 2,118 1,991 1,991 1,991 1,988 1,988 N/A

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