대한제분 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보

과목	제75기 3분기	제74기	제73기

2025년 9월말	2024년 12월말	2023년 12월말

[유동자산]	810,334,120,283	798,433,553,928	714,234,907,928

ㆍ현금및현금성자산	76,497,870,630	100,582,390,582	185,384,344,438

ㆍ매출채권및기타채권	159,882,770,328	181,496,824,040	187,542,829,080

ㆍ재고자산	200,434,985,802	194,564,645,055	182,827,436,071

ㆍ기타유동금융자산	364,599,504,975	314,845,441,163	150,112,470,152

ㆍ기타	8,918,988,548	6,944,253,088	8,367,828,187

[비유동자산]	800,950,986,820	762,028,822,747	687,118,946,132

ㆍ관계기업투자	44,818,892,515	43,783,573,094	58,846,367,581

ㆍ유형자산	349,765,111,305	325,688,782,389	335,822,287,904

ㆍ무형자산	50,595,398,914	52,460,430,696	54,479,208,993

ㆍ기타비유동금융자산	276,443,076,853	237,163,601,192	194,036,569,330

ㆍ기타	79,328,507,233	102,932,435,376	43,934,512,324

자산총계	1,611,285,107,103	1,560,462,376,675	1,401,353,854,060

[유동부채]	470,582,883,604	476,946,307,010	360,098,478,443

[비유동부채]	49,671,037,794	46,183,821,096	47,293,493,800

부채총계	520,253,921,398	523,130,128,106	407,391,972,243

[지배기업 소유주지분]	1,089,790,955,939	1,036,206,125,141	992,908,484,633

ㆍ자본금	8,450,000,000	8,450,000,000	8,450,000,000

ㆍ자본잉여금	35,916,500,921	35,770,136,088	35,757,038,717

ㆍ기타자본	-3,889,550,323	-3,896,225,026	-2,999,202,018

ㆍ기타포괄손익누계액	7,260,360,130	4,881,016,141	2,628,899,108

ㆍ이익잉여금	1,042,053,645,211	991,001,197,938	949,071,748,826

[비지배지분]	1,240,229,766	1,126,123,428	1,053,397,184

자본총계	1,091,031,185,705	1,037,332,248,569	993,961,881,817

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	1,024,748,131,946	1,374,735,359,151	1,441,458,547,512

영업이익	47,257,653,780	72,306,706,525	54,859,482,247

당기순이익	57,627,442,985	48,829,120,223	81,242,498,761

ㆍ지배기업 소유주지분	57,513,336,647	48,742,551,364	81,200,923,061

ㆍ비지배지분	114,106,338	86,568,859	41,575,700

기본주당이익	34,576	29,257	48,718

연결에 포함된 회사수	12	12	12

나. 요약재무정보

과목	제75기 3분기	제74기	제73기

2025년 9월말	2024년 12월말	2023년 12월말

[유동자산]	431,292,509,781	411,090,154,978	372,864,696,357

ㆍ현금및현금성자산	34,316,435,020	57,846,776,474	141,867,638,454

ㆍ매출채권및기타채권	40,943,603,601	46,755,012,381	50,821,277,495

ㆍ재고자산	91,156,063,124	72,900,390,301	70,214,709,578

ㆍ기타유동금융자산	264,345,006,949	232,759,338,421	109,595,878,980

ㆍ기타	531,401,087	828,637,401	365,191,850

[비유동자산]	709,223,853,925	678,994,330,722	586,077,474,967

ㆍ종속기업및관계기업투자	348,512,741,783	345,848,507,899	350,515,582,818

ㆍ유형자산	73,756,499,448	70,788,038,949	72,191,708,152

ㆍ무형자산	3,785,896,274	4,018,626,252	4,087,248,481

ㆍ기타비유동금융자산	191,994,689,251	159,643,300,998	120,190,280,641

ㆍ기타	91,174,027,169	98,695,856,624	39,092,654,875

자산총계	1,140,516,363,706	1,090,084,485,700	958,942,171,324

[유동부채]	251,275,587,476	241,664,871,174	146,730,479,868

[비유동부채]	8,956,554,195	6,682,481,170	4,579,420,119

부채총계	260,232,141,671	248,347,352,344	151,309,899,987

[자본금]	8,450,000,000	8,450,000,000	8,450,000,000

[자본잉여금]	35,901,300,034	35,754,935,201	35,754,935,201

[기타자본]	-3,889,550,323	-3,896,225,026	-2,999,202,018

[기타포괄손익누계액]	576,884,992	-2,578,933,732	-913,783,701

[이익잉여금]	839,245,587,332	804,007,356,913	767,340,321,855

자본총계	880,284,222,035	841,737,133,356	807,632,271,337

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	346,368,961,670	467,835,944,747	490,292,368,312

영업이익	28,977,888,376	47,472,799,975	37,960,465,998

당기순이익	41,699,119,793	41,410,282,340	53,543,434,604

기본주당이익	25,069	24,856	32,125