알테오젠

196170 코스닥
319,500 2,000 (+0.63%)
기준 : 05/19
  • 시가총액
    169,287억
  • 주식수
    5,332만
  • PER
    136.01
  • PBR
    45.96배
  • ROE
    33.79%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12
유동자산 4,2474,247.6 2,1172,117.8 1,4401,440.7 1,4501,450.9 2,1022,102.3
당좌자산 N/AN/A 2,0542,054.7 1,2221,222.6 1,3631,363.0 2,0722,072.6
현금및현금성자산 N/AN/A 189189.9 302302.0 458458.2 105105.4
단기금융자산 N/AN/A 1,6621,662.5 753753.3 817817.1 1,9241,924.6
단기금융상품 N/AN/A 1,6621,662.5 753753.3 817817.1 1,9241,924.6
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 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 202202.2 167167.3 8787.6 4242.6
매출채권 N/AN/A 172172.2 143143.0 7373.0 2020.7
미수금 N/AN/A -50-50.5 -75-75.1 -56-56.3 -32-32.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8080.5 9999.3 7070.9 5454.7
재고자산 N/AN/A 99.5 1010.6 1515.7 1010.4
원재료 N/AN/A 55.2 00.0 22.4 44.4
재공품 N/AN/A 11.6 00.5 77.2 22.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 55.1 00.0
상품 N/AN/A 22.6 1010.1 00.9 33.1
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 5353.5 207207.4 7272.1 1919.2
선급법인세 N/AN/A 99.0 77.2 66.2 11.7
선급금등 N/AN/A 1616.9 00.2 00.2 22.7
선급비용 N/AN/A 22.2 11.7 11.6 11.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 5757.6 00.0
기타 N/AN/A 2525.2 198198.2 66.2 1313.3
비유동자산 2,2552,255.3 1,9721,972.2 1,1201,120.2 1,0031,003.9 480480.8
투자자산 N/AN/A 2626.5 1111.5 202202.8 22.7
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 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 2626.5 1111.5 202202.8 22.7
유형자산 N/AN/A 192192.4 188188.0 269269.5 293293.1
토지 N/AN/A 104104.9 101101.9 111111.8 111111.8
건물 N/AN/A 2626.3 2828.3 5454.7 5959.7
구축물 N/AN/A 00.0 00.0 00.2 00.2
기계장치 N/AN/A 00.0 00.0 2222.4 2828.5
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 1212.3 33.4 88.2 5454.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4848.8 5454.1 7272.2 3838.6
무형자산 N/AN/A 1,1211,121.3 893893.3 473473.0 113113.4
영업권 N/AN/A 11.1 11.1 11.1 11.1
특허권 N/AN/A 77.6 55.5 44.6 33.4
개발비 N/AN/A 1,0971,097.6 876876.2 458458.7 101101.7
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 22.4 22.7 11.7 11.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.5 77.6 66.7 55.3
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 611611.9 00.0 00.0 00.1
기타 N/AN/A 1919.9 2727.3 5858.4 7171.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,5036,503.0 4,0904,090.1 2,5612,561.0 2,4542,454.9 2,5832,583.1
유동부채 1,1381,138.1 1,2911,291.8 1,0041,004.1 943943.0 1,2271,227.5
매입채무및기타채무 N/AN/A 187187.4 170170.8 4444.2 3535.3
매입채무 N/AN/A 100100.4 1010.1 11.6 1414.1
미지급금 N/AN/A 7878.6 154154.7 3636.0 1414.9
미지급비용 N/AN/A 55.2 33.3 33.7 33.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.0 22.6 22.3 22.4
부가세예수금 N/AN/A 00.0 00.0 00.5 00.3
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 5050.0 00.0 3131.3 2323.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1414.1 00.0 22.5 22.5
유동성사채 N/AN/A 1414.1 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 22.5 22.5
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 900900.5 823823.5 813813.4 1,1091,109.9
단기충당부채 N/AN/A 00.0 00.1 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.2 11.3
선수금 N/AN/A 00.0 00.6 11.0 00.0
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 139139.7 99.0 5050.2 5555.4
비유동부채 1,6191,619.1 5757.3 7878.4 5858.0 4040.4
회사채 N/AN/A 00.0 1212.4 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 1212.4 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 5050.0 00.0 66.8 99.3
장기금융부채 N/AN/A 00.9 11.6 00.9 11.2
장기충당부채 N/AN/A 00.1 00.0 00.1 00.0
장기매입채무및기타채무 N/AN/A 66.3 1111.6 1010.1 99.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 66.3 1111.6 1010.1 99.7
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 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.9 5454.2 4040.9 2121.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,7572,757.2 1,3491,349.2 1,0821,082.5 1,0011,001.0 1,2671,267.9
지배주주지분 3,6833,683.2 2,7352,735.9 1,4811,481.1 1,4871,487.5 1,3431,343.3
자본금 N/AN/A 266266.5 265265.0 262262.0 215215.1
보통주자본금 N/AN/A 266266.5 265265.0 257257.5 211211.5
우선주자본금 N/AN/A 00.0 00.0 44.4 33.6
자본잉여금 N/AN/A 1,6521,652.6 1,0331,033.2 1,0221,022.3 1,4621,462.0
주식발행초과금 N/AN/A 1,0671,067.4 988988.0 960960.3 1,4031,403.1
자기주식처분이익 N/AN/A 55.7 55.7 55.7 55.7
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 579579.3 3939.5 5656.2 5353.1
이익잉여금 N/AN/A 768768.7 146146.2 179179.9 -353-353.3
기타자본 N/AN/A 4848.0 3636.6 2323.2 1919.4
자기주식 N/AN/A -13-13.5 -13-13.5 -13-13.5 -7-7.9
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 6161.5 5050.1 3636.7 2727.4
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 6262.6 44.9 -2-2.7 -33-33.7 -28-28.0
자본총계 3,7453,745.8 2,7402,740.9 1,4781,478.4 1,4531,453.8 1,3151,315.2
주당순자산 N/AN/A 5,1315,131.2 2,7932,793.9 2,8382,838.0 2,5852,585.0
시가총액 N/AN/A 165,021165,021.7 51,40151,401.7 19,70519,705.8 31,99431,994.0
주가 N/AN/A 309,500309,500.0 98,50098,500.0 38,25038,250.0 63,14363,143.0
주가순자산배수 N/AN/A 60.3260.32 34.7034.70 13.2513.25 23.8223.82
주식수(만주) N/A 5,332 5,301 5,152 5,077 5,055 5,003 4,551 4,540 4,500 4,251 N/A N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입