셀레믹스

331920 코스닥
2,900 60 (-2.03%)
기준 : 09/01 13:30
  • 시가총액
    242억
  • 주식수
    816만
  • PER
    -4.91배
  • PBR
    1.10배
  • ROE
    -22.35%
  • 결산월
    12월

25.2Q 업데이트 - 전체계정

  • 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 2025/06 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12
유동자산 104104.5 120120.5 127127.0 N/AN/A N/AN/A
당좌자산 8686.6 105105.0 113113.8 N/AN/A N/AN/A
현금및현금성자산 1717.2 3939.6 2525.8 N/AN/A N/AN/A
단기금융자산 6060.9 6161.0 8181.1 N/AN/A N/AN/A
단기금융상품 6060.9 6161.0 8181.1 N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 88.4 44.3 66.9 N/AN/A N/AN/A
매출채권 44.7 33.1 55.8 N/AN/A N/AN/A
미수금 00.5 00.0 00.0 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 33.2 11.1 11.1 N/AN/A N/AN/A
재고자산 1212.7 1010.9 99.4 N/AN/A N/AN/A
원재료 1212.0 99.7 99.3 N/AN/A N/AN/A
재공품 00.0 00.0 00.0 N/AN/A N/AN/A
반제품 00.0 00.0 00.0 N/AN/A N/AN/A
제품 00.7 11.2 00.0 N/AN/A N/AN/A
상품 00.0 00.0 00.0 N/AN/A N/AN/A
저장품 00.0 00.0 00.0 N/AN/A N/AN/A
용지 00.0 00.0 00.0 N/AN/A N/AN/A
완성건물 00.0 00.0 00.0 N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
기타유동자산 55.1 44.5 33.7 N/AN/A N/AN/A
선급법인세 00.4 00.5 00.9 N/AN/A N/AN/A
선급금등 00.6 00.6 00.2 N/AN/A N/AN/A
선급비용 11.2 11.0 11.9 N/AN/A N/AN/A
유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 22.7 22.2 00.6 N/AN/A N/AN/A
비유동자산 135135.7 173173.6 5454.1 N/AN/A N/AN/A
투자자산 120120.1 155155.0 2828.7 N/AN/A N/AN/A
관계기업등지분관련 00.0 00.0 00.0 N/AN/A N/AN/A
관계기업투자(지분법) 00.0 00.0 00.0 N/AN/A N/AN/A
종속기업투자 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
주식 00.0 00.0 00.0 N/AN/A N/AN/A
수익증권 00.0 00.0 00.0 N/AN/A N/AN/A
채권 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 120120.1 155155.0 2828.7 N/AN/A N/AN/A
유형자산 1111.9 1212.9 1515.7 N/AN/A N/AN/A
토지 00.0 00.0 00.0 N/AN/A N/AN/A
건물 00.0 00.0 00.0 N/AN/A N/AN/A
구축물 00.0 00.0 00.0 N/AN/A N/AN/A
기계장치 99.9 1010.8 1212.6 N/AN/A N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 N/AN/A N/AN/A
선박 00.0 00.0 00.0 N/AN/A N/AN/A
항공기 00.0 00.0 00.0 N/AN/A N/AN/A
건설중인자산 00.0 00.0 00.0 N/AN/A N/AN/A
임대자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 11.9 22.1 33.1 N/AN/A N/AN/A
무형자산 00.3 00.4 00.8 N/AN/A N/AN/A
영업권 00.0 00.0 00.0 N/AN/A N/AN/A
특허권 00.0 00.0 00.0 N/AN/A N/AN/A
개발비 00.0 00.0 00.0 N/AN/A N/AN/A
산업재산권 00.2 00.3 00.5 N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 00.1 00.2 N/AN/A N/AN/A
브랜드 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
투자부동산 00.0 00.0 00.0 N/AN/A N/AN/A
토지 00.0 00.0 00.0 N/AN/A N/AN/A
건물 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 33.4 55.1 88.6 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 N/AN/A N/AN/A
자산총계 240240.3 294294.1 181181.1 N/AN/A N/AN/A
유동부채 1919.2 1919.7 1616.4 N/AN/A N/AN/A
매입채무및기타채무 55.4 77.8 66.3 N/AN/A N/AN/A
매입채무 00.9 11.4 11.1 N/AN/A N/AN/A
미지급금 22.7 55.1 33.7 N/AN/A N/AN/A
미지급비용 11.2 00.7 00.7 N/AN/A N/AN/A
미지급배당금 00.0 00.0 00.0 N/AN/A N/AN/A
예수금 00.5 00.5 00.6 N/AN/A N/AN/A
부가세예수금 00.0 00.0 00.0 N/AN/A N/AN/A
초과청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
단기사채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기부채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성사채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 33.3 33.3 33.5 N/AN/A N/AN/A
단기충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
당기법인세부채 00.0 00.0 00.0 N/AN/A N/AN/A
선수금 00.0 00.0 00.0 N/AN/A N/AN/A
선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 1010.4 88.5 66.5 N/AN/A N/AN/A
비유동부채 00.9 22.5 55.8 N/AN/A N/AN/A
회사채 00.0 00.0 00.0 N/AN/A N/AN/A
사채 00.0 00.0 00.0 N/AN/A N/AN/A
전환사채 00.0 00.0 00.0 N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 00.0 N/AN/A N/AN/A
교환사채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
장기금융부채 00.1 11.8 55.1 N/AN/A N/AN/A
장기충당부채 00.3 00.3 00.3 N/AN/A N/AN/A
장기매입채무및기타채무 00.4 00.4 00.4 N/AN/A N/AN/A
장기매입채무 00.0 00.0 00.0 N/AN/A N/AN/A
장기미지급금 00.4 00.4 00.4 N/AN/A N/AN/A
장기미지급비용 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 N/AN/A N/AN/A
장기선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
이연법인세부채 00.0 00.0 00.0 N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.1 11.8 55.1 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 N/AN/A N/AN/A
부채총계 2020.1 2222.3 2222.3 N/AN/A N/AN/A
지배주주지분 220220.1 271271.8 158158.8 N/AN/A N/AN/A
자본금 4040.8 4040.8 4040.8 N/AN/A N/AN/A
보통주자본금 4040.8 4040.8 4040.8 N/AN/A N/AN/A
우선주자본금 00.0 00.0 00.0 N/AN/A N/AN/A
자본잉여금 642642.1 642642.1 642642.1 N/AN/A N/AN/A
주식발행초과금 642642.1 642642.1 642642.1 N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 00.0 N/AN/A N/AN/A
감자차익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
이익잉여금 -454-454.0 -402-402.5 -525-525.2 N/AN/A N/AN/A
기타자본 00.3 00.3 00.3 N/AN/A N/AN/A
자기주식 00.0 00.0 00.0 N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 00.0 N/AN/A N/AN/A
감자차손 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.3 00.3 00.3 N/AN/A N/AN/A
기타포괄이익누계액 -9-9.1 -8-8.9 00.6 N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 N/AN/A N/AN/A
해외사업환산손익 00.0 00.2 00.0 N/AN/A N/AN/A
보험수리적손익 00.0 00.0 00.0 N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
재평가잉여금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 -9-9.2 -9-9.2 00.6 N/AN/A N/AN/A
신종자본증권 00.0 00.0 00.0 N/AN/A N/AN/A
비지배주주지분 00.0 00.0 00.0 N/AN/A N/AN/A
자본총계 220220.1 271271.8 158158.8 N/AN/A N/AN/A
주당순자산 2,6962,696.7 3,3293,329.7 1,9451,945.3 N/AN/A N/AN/A
시가총액 244244.9 267267.3 345345.3 N/AN/A N/AN/A
주가 3,0003,000.0 3,2753,275.0 4,2304,230.0 N/AN/A N/AN/A
주가순자산배수 1.111.11 0.980.98 2.172.17 N/AN/A N/AN/A
주식수(만주) 816 816 816 N/A N/A N/A N/A N/A N/A 309 307

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄