리가켐바이오

141080 코스닥
121,200 7,400 (-5.75%)
기준 : 07/04
  • 시가총액
    44,372억
  • 주식수
    3,661만
  • PER
    178.50배
  • PBR
    7.61배
  • ROE
    4.26%
  • 결산월
    12월

25.1Q 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 2025/03 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 -588-588.0 784784.7 467467.1 568568.3 632632.7
당기순이익 248248.5 7878.0 -29-29.3 -339-339.4 -465-465.4
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 223223.8 250250.1 240240.4 317317.8 249249.7
유형자산감가상각비 3535.6 3434.7 3333.9 3232.7 3131.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1515.4 1515.3 1515.5 1515.7 1515.9
대손상각비 -19-19.2 N/AN/A 00.6 6161.1 6969.1
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 33.6 55.0 55.8 55.6 55.4
외환거래손실 22.0 22.9 77.5 11.3 22.1
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 1010.1 1313.2 55.9 44.5 33.2
기타 176176.1 178178.8 171171.0 196196.6 122122.1
현금유입이 없는 수익(차감) 451451.3 341341.9 277277.7 200200.2 163163.2
지분법이익 1010.1 88.4 1212.8 1313.1 88.7
금융자산평가이익 115115.5 4646.4 3737.4 N/AN/A 2525.2
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 2727.8 2727.8 5454.6 5454.6 4545.4
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 231231.6 199199.7 154154.8 107107.6 6161.6
외환거래이익 3131.4 2424.8 -2-2.3 33.5 00.8
기타 3434.6 3434.7 2020.3 2121.3 2121.3
영업자산·부채 변동 -636-636.7 787787.3 493493.9 740740.0 973973.2
영업활동자산의감소 -240-240.8 6464.6 2020.7 -28-28.8 -3-3.3
매출채권감소 -252-252.6 4949.1 3434.5 1313.0 3232.9
재고자산의감소 00.9 0-0.1 0-0.4 0-0.2 -1-1.5
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 1010.8 1515.7 -13-13.3 -41-41.6 -34-34.7
영업활동부채의증가 -395-395.8 722722.7 473473.1 768768.8 976976.5
매입채무 증가 -7-7.5 44.1 -1-1.9 -6-6.2 -6-6.0
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 -28-28.9 -29-29.1 -10-10.4 -10-10.3 -10-10.2
기타 -359-359.3 747747.7 485485.6 785785.5 992992.8
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 -615-615.6 773773.5 427427.3 518518.1 594594.2
이자수취 9393.5 7676.1 5353.0 6060.7 5151.9
이자지급 -4-4.1 -5-5.4 -4-4.4 -5-5.3 -5-5.1
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 -61-61.8 -59-59.4 -8-8.7 -5-5.1 -8-8.3
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 -3,710-3,710.6 -4,573-4,573.7 -4,394-4,394.7 -4,425-4,425.1 -661-661.7
투자활동현금유입액 1,4691,469.2 723723.9 567567.5 309309.5 158158.3
유동금융자산의감소 1,3681,368.9 713713.9 560560.7 302302.7 156156.2
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 100100.2 1010.0 66.7 66.7 22.1
투자활동현금유출액 5,1795,179.8 5,2975,297.7 4,9624,962.3 4,7344,734.6 820820.0
유동금융자산 증가 3,8693,869.1 3,9803,980.4 3,8563,856.2 3,6633,663.0 754754.1
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 2424.5 2626.2 2121.5 1313.6 1111.2
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 2424.5 2626.2 2121.5 1313.6 1111.2
무형자산의증가 3232.1 3030.7 1313.1 88.2 1010.5
기타 1,2541,254.0 1,2601,260.2 1,0711,071.4 1,0491,049.7 4444.1
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 -294-294.1 4,4334,433.7 4,7314,731.9 4,6934,693.9 4,6784,678.9
재무활동현금유입액(가산) 5858.4 4,7564,756.7 4,8384,838.1 4,8384,838.1 4,8214,821.8
단기차입금의증가 N/AN/A N/AN/A 9191.4 9191.4 9191.4
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 5858.4 4,7564,756.7 4,7464,746.6 4,7464,746.6 4,7304,730.4
재무활동현금유출액(차감) 352352.5 322322.9 106106.2 144144.1 142142.9
단기차입금의감소 118118.4 118118.4 N/AN/A N/AN/A N/AN/A
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 9191.4 9191.4 9191.4
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 228228.7 199199.5 1010.1 4848.7 4848.7
기타 352352.5 322322.9 106106.2 144144.1 142142.9
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 1313.1 1313.7 -4-4.4 0-0.2 0-0.6
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 1313.1 1313.7 -4-4.4 0-0.2 0-0.6
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -4,579-4,579.7 658658.5 799799.8 836836.9 4,6494,649.2
기초의 현금 10,25810,258.9 9,6009,600.3 8,8008,800.4 7,9637,963.5 3,3143,314.3
기말의 현금 5,6795,679.2 10,25810,258.9 9,6009,600.3 8,8008,800.4 7,9637,963.5
잉여현금흐름 -746-746.0 554554.0 167167.8 216216.5 386386.6
시가총액 34,74334,743.2 39,90539,905.2 36,09136,091.9 26,03526,035.9 21,03321,033.9
주가 94,90094,900.0 109,000109,000.0 98,70098,700.0 71,20071,200.0 74,80074,800.0
주가현금흐름배수 -59.08-59.08 50.8550.85 77.2677.26 45.8145.81 33.2433.24
주식수(만주) 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 1,986

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