리가켐바이오

141080 코스닥
90,300 1,000 (+1.12%)
기준 : 09/09
  • 시가총액
    33,058억
  • 주식수
    3,702만
  • PER
    -18.50배
  • PBR
    8.26배
  • ROE
    -44.67%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 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 -1,916-1,916.1 -1,405-1,405.1 -1,245-1,245.3 -366-366.4 -471-471.1
당기순이익 -1,813-1,813.6 -1,513-1,513.3 -915-915.5 -323-323.6 -57-57.8
법인세비용차감전계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금유출이 없는 비용(가산) 139139.3 225225.3 186186.9 177177.8 207207.3
유형자산감가상각비 4949.9 4848.8 4545.1 4141.6 3838.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산상각비 1818.1 1919.6 2020.9 1515.8 1515.7
대손상각비 -1-1.6 -1-1.7 N/AN/A -15-15.3 -12-12.4
금융비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자비용 2121.3 1515.9 88.8 11.8 44.3
외환거래손실 -1-1.6 3535.9 22.7 1313.9 5353.8
충당부채전입액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용 N/AN/A 0-0.1 N/AN/A 77.2 88.7
기타 5353.0 106106.8 109109.3 112112.6 9898.1
현금유입이 없는 수익(차감) 279279.7 188188.1 252252.3 304304.7 350350.6
지분법이익 1515.3 1414.8 1212.8 88.4 66.7
금융자산평가이익 99.1 -87-87.5 66.7 1515.6 5151.8
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A 1818.7 1818.7
금융수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이자수익 154154.2 165165.4 183183.8 198198.7 216216.1
외환거래이익 5151.8 4747.7 1616.7 2828.2 2222.3
기타 4949.1 4747.5 3232.2 3434.9 3434.7
영업자산·부채 변동 -99-99.8 -5-5.3 -360-360.8 -10-10.4 -358-358.2
영업활동자산의감소 232232.4 387387.7 126126.2 163163.1 -61-61.3
매출채권감소 301301.9 419419.0 128128.2 109109.7 -115-115.5
재고자산의감소 11.0 11.3 11.0 00.4 00.0
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 -70-70.6 -32-32.6 -3-3.0 5252.9 5454.0
영업활동부채의증가 -332-332.2 -393-393.0 -487-487.1 -173-173.6 -296-296.8
매입채무 증가 -13-13.3 -21-21.9 -20-20.2 -13-13.2 -14-14.8
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 -15-15.7 -16-16.6 -19-19.0 -29-29.4 -29-29.5
기타 -303-303.2 -354-354.5 -447-447.8 -130-130.9 -252-252.4
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 -2,053-2,053.9 -1,481-1,481.4 -1,341-1,341.8 -461-461.1 -559-559.3
이자수취 192192.2 174174.5 186186.3 191191.2 191191.2
이자지급 0-0.8 -4-4.6 -4-4.6 -4-4.7 -6-6.5
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 -53-53.6 -93-93.6 -85-85.1 -91-91.7 -96-96.5
중단사업관련현금흐름 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자활동으로인한현금흐름 1,2381,238.5 906906.8 941941.4 650650.7 325325.0
투자활동현금유입액 4,3644,364.2 4,2904,290.3 4,6344,634.2 4,6134,613.6 4,1754,175.1
유동금융자산의감소 4,3534,353.9 4,2454,245.7 4,4984,498.2 4,4814,481.4 4,0454,045.0
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 1010.3 4444.5 136136.0 132132.2 130130.0
투자활동현금유출액 3,1253,125.7 3,3833,383.4 3,6923,692.8 3,9623,962.8 3,8503,850.0
유동금융자산 증가 3,0103,010.1 3,2623,262.1 3,5803,580.0 3,6483,648.5 3,5233,523.9
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 2929.5 3131.1 3030.5 2626.7 3030.8
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 2929.5 3131.1 3030.5 2626.7 3030.8
무형자산의증가 2727.4 3030.7 2929.9 4141.2 3939.3
기타 5858.5 5959.4 5252.3 246246.2 255255.8
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 125125.7 2121.3 -6-6.2 -294-294.1 -284-284.5
재무활동현금유입액(가산) 149149.9 7272.3 7272.3 9696.0 9696.0
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 149149.9 7272.3 7272.3 9696.0 9696.0
재무활동현금유출액(차감) 2424.2 5151.0 7878.6 390390.2 380380.6
단기차입금의감소 N/AN/A N/AN/A N/AN/A 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 1212.3 4040.7 6969.9 266266.7 257257.1
기타 2424.2 5151.0 88.7 123123.4 380380.6
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 3232.5 2828.1 77.5 88.3 2020.8
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 3232.5 2828.1 77.5 88.3 2020.8
기타 00.0 00.0 00.0 00.0 00.0
현금의 증감 -519-519.3 -448-448.8 -302-302.6 -1-1.4 -409-409.8
기초의 현금 4,5164,516.4 4,9654,965.2 5,2675,267.9 5,2695,269.3 5,6795,679.2
기말의 현금 3,9973,997.0 4,5164,516.4 4,9654,965.2 5,2675,267.9 5,2695,269.3
잉여현금흐름 -1,801-1,801.1 -1,204-1,204.3 -1,044-1,044.9 -467-467.3 -583-583.1
시가총액 55,49255,492.1 70,29170,291.8 63,59263,592.1 51,43751,437.5 42,02842,028.6
주가 149,900149,900.0 192,000192,000.0 173,700173,700.0 140,500140,500.0 114,800114,800.0
주가현금흐름배수 -28.96-28.96 -50.02-50.02 -51.06-51.06 -140.39-140.39 -89.20-89.20
주식수(만주) 3,702 3,661 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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