대한제분 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보

과목	제74기 1분기	제73기	제72기

2024년 3월말	2023년 12월말	2022년 12월말

[유동자산]	814,522,075,288	714,234,907,928	615,430,600,543

ㆍ현금및현금성자산	63,980,503,487	185,384,344,438	86,792,978,722

ㆍ매출채권및기타채권	185,215,513,694	187,542,829,080	176,040,760,326

ㆍ재고자산	190,844,710,587	182,827,436,071	247,123,463,967

ㆍ기타유동금융자산	364,983,877,165	150,112,470,152	98,756,407,161

ㆍ기타	9,497,470,355	8,367,828,187	6,716,990,367

[비유동자산]	687,062,327,673	687,118,946,132	703,001,297,999

ㆍ종속기업및관계기업투자	51,754,066,107	58,846,367,581	66,370,553,497

ㆍ유형자산	335,100,354,531	335,822,287,904	334,171,752,360

ㆍ무형자산	53,964,938,318	54,479,208,993	62,879,493,278

ㆍ기타비유동금융자산	204,375,018,505	194,036,569,330	186,515,015,973

ㆍ기타	41,867,950,212	43,934,512,324	53,064,482,891

자산총계	1,501,584,402,961	1,401,353,854,060	1,318,431,898,542

[유동부채]	447,107,158,148	360,098,478,443	344,701,427,247

[비유동부채]	49,519,535,121	47,293,493,800	54,377,387,456

부채총계	496,626,693,269	407,391,972,243	399,078,814,703

[지배기업 소유주지분]	1,003,886,941,810	992,908,484,633	918,339,849,827

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

ㆍ자본잉여금	35,774,247,963	35,757,038,717	35,757,038,717

ㆍ기타자본	-3,075,076,764	-2,999,202,018	-3,507,784,713

ㆍ기타포괄손익누계액	3,445,843,247	2,628,899,108	2,416,393,255

ㆍ이익잉여금	959,291,927,364	949,071,748,826	875,224,202,568

[비지배지분]	1,070,767,882	1,053,397,184	1,013,234,012

자본총계	1,004,957,709,692	993,961,881,817	919,353,083,839

(2024.01.01~2024.03.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	339,617,665,765	1,441,458,547,512	1,368,170,051,431

영업이익	19,461,516,736	54,859,482,247	43,274,283,090

당기순이익	14,630,729,151	81,242,498,761	41,343,753,991

ㆍ지배기업 소유주지분	14,613,358,453	81,200,923,061	41,163,501,482

ㆍ비지배지분	17,370,698	41,575,700	180,252,509

기본주당이익	8,768	48,718	24,697

연결에 포함된 회사수	12	12	13

나. 요약재무정보

과목	제74기 1분기	제73기	제72기

2024년 3월말	2023년 12월말	2022년 12월말

[유동자산]	467,663,281,704	372,864,696,357	274,871,145,594

ㆍ현금및현금성자산	26,743,986,446	141,867,638,454	46,735,860,424

ㆍ매출채권및기타채권	50,114,458,850	50,821,277,495	54,180,491,308

ㆍ재고자산	82,039,024,909	70,214,709,578	99,186,718,125

ㆍ기타유동금융자산	308,391,824,781	109,595,878,980	73,967,549,548

ㆍ기타	373,986,718	365,191,850	800,526,189

[비유동자산]	592,984,501,708	586,077,474,967	616,262,394,084

ㆍ종속기업및관계기업투자	350,779,800,294	350,515,582,818	375,302,696,554

ㆍ유형자산	74,663,754,080	72,191,708,152	76,030,446,520

ㆍ무형자산	4,010,023,245	4,087,248,481	4,109,768,187

ㆍ기타비유동금융자산	125,928,097,365	120,190,280,641	116,416,918,584

ㆍ기타	37,602,826,724	39,092,654,875	44,402,564,239

자산총계	1,060,647,783,412	958,942,171,324	891,133,539,678

[유동부채]	232,841,715,754	146,730,479,868	125,418,222,733

[비유동부채]	8,072,324,277	4,579,420,119	6,056,524,088

부채총계	240,914,040,031	151,309,899,987	131,474,746,821

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

[자본잉여금]	35,772,144,447	35,754,935,201	35,754,935,201

[기타자본]	-3,075,076,764	-2,999,202,018	-3,507,784,713

[기타포괄손익누계액]	-1,221,987,886	-913,783,701	-166,871,787

[이익잉여금]	779,808,663,584	767,340,321,855	719,128,514,156

자본총계	819,733,743,381	807,632,271,337	759,658,792,857

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2024.01.01~2024.03.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	120,007,914,845	490,292,368,312	462,786,648,560

영업이익	12,915,497,763	37,960,465,998	21,452,773,874

당기순이익	16,877,074,804	53,543,434,604	23,472,409,484

기본주당이익	10,126	32,125	14,083