지투지바이오

456160 코스닥
37,500 450 (-1.19%)
기준 : 08/25
  • 시가총액
    6,311억
  • 주식수
    1,655만
  • PER
    -36.69
  • PBR
    4.64배
  • ROE
    -12.65%
  • 결산월
    12월

26.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12
유동자산 2,1962,196.6 533533.4 107107.4 159159.1 6161.0
당좌자산 N/AN/A 460460.5 104104.4 155155.6 5656.6
현금및현금성자산 N/AN/A 7979.7 100100.1 116116.4 4848.1
단기금융자산 N/AN/A 371371.0 11.9 3333.5 33.3
단기금융상품 N/AN/A 370370.6 00.0 3030.0 00.0
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 00.3 11.9 33.5 33.3
매출채권및기타채권 N/AN/A 99.7 22.4 55.6 55.0
매출채권 N/AN/A 44.1 00.3 11.7 22.1
미수금 N/AN/A -19-19.0 -30-30.0 -35-35.6 -84-84.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.5 3232.1 3939.5 8787.1
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 7272.8 22.9 33.4 44.4
선급법인세 N/AN/A 00.4 00.6 00.0 00.0
선급금등 N/AN/A 00.7 11.4 22.6 33.3
선급비용 N/AN/A 11.0 00.8 00.7 11.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7070.5 00.0 00.0 00.0
비유동자산 153153.8 144144.0 146146.0 156156.3 190190.1
투자자산 N/AN/A 44.1 00.1 00.1 00.1
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 44.1 00.1 00.1 00.1
유형자산 N/AN/A 127127.9 137137.0 147147.5 178178.4
토지 N/AN/A 2929.4 2929.4 2929.4 2929.4
건물 N/AN/A 6565.0 6666.8 6868.5 7070.3
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 22.1 55.4 99.2 1414.9
중장비,선박,항공기 N/AN/A N/AN/A 2323.8 2727.5 66.9
중장비 N/AN/A 00.0 2323.8 2727.5 66.9
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 55.4 00.4 00.0 1515.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.8 1111.0 1212.6 4141.0
무형자산 N/AN/A 33.7 33.2 22.5 11.9
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 33.5 33.0 22.2 11.6
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.1 00.1 00.2 00.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
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 00.0 00.0 00.0 00.0
기타 N/AN/A 88.1 55.4 66.1 99.5
자산총계 2,3502,350.4 677677.4 253253.4 315315.4 251251.2
자산총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
유동부채 924924.4 7272.5 1,4171,417.2 659659.7 463463.7
매입채무및기타채무 N/AN/A 1515.6 1212.9 1313.8 1616.1
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 1212.1 1010.2 1212.5 1515.0
미지급비용 N/AN/A 33.4 22.6 11.2 11.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 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
단기차입금 N/AN/A 1212.6 1212.6 1313.5 1313.5
단기사채 N/AN/A 00.0 7878.2 6464.0 00.0
유동성장기부채 N/AN/A 4242.5 4444.1 4444.8 1818.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 3939.3 4040.6 4141.6 88.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.2 33.4 33.2 1010.1
단기금융부채 N/AN/A N/AN/A 990990.1 410410.6 415415.4
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 11.4 00.2 00.2 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.2 279279.0 112112.6 00.4
비유동부채 3535.8 2121.5 3131.6 3838.6 8787.1
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 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 99.1 1414.2 2020.6 5252.2
장기금융부채 N/AN/A 66.9 99.1 99.3 2828.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 44.6 44.6 44.5 33.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 44.4 44.4 44.4 33.3
장기미지급비용 N/AN/A 00.2 00.1 00.1 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 77.7 1212.7 1313.3 3131.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 960960.3 9494.1 1,4481,448.8 698698.4 550550.9
부채총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
지배주주지분 1,3901,390.1 583583.4 -1,195-1,195.3 -382-382.9 -299-299.6
자본금 N/AN/A 8282.1 77.4 66.9 66.6
보통주자본금 N/AN/A 8282.1 77.4 66.9 66.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,8971,897.6 6666.4 4343.4 2929.9
주식발행초과금 N/AN/A 1,8971,897.6 6666.4 4343.4 2929.9
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 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
이익잉여금 N/AN/A -1,411-1,411.6 -1,289-1,289.6 -456-456.0 -350-350.6
기타자본 N/AN/A 1515.3 2121.1 1818.6 1111.5
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 1515.3 2121.1 1818.6 1111.5
기타포괄이익누계액 N/AN/A 00.0 0-0.7 44.0 22.8
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 0-0.7 44.0 22.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,3901,390.1 583583.4 -1,195-1,195.3 -382-382.9 -299-299.6
자본총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
주당순자산 N/AN/A 3,5523,552.8 -19,235-19,235.7 -6,796-6,796.0 -5,463-5,463.4
시가총액 N/AN/A 11,00111,001.7 N/AN/A N/AN/A N/AN/A
주가 N/AN/A 67,00067,000.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 18.8618.86 -1000.00-1000.00 -1000.00-1000.00 -1000.00-1000.00
주식수(만주) N/A 1,642 447 398 398 398 398

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

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