대한제분 분기보고서 (2024.09)
1. 요약재무정보

가. 요약연결재무정보

과목	제74기 3분기	제73기	제72기

2024년 9월말	2023년 12월말	2022년 12월말

[유동자산]	692,313,466,938	714,234,907,928	615,430,600,543

ㆍ현금및현금성자산	98,605,118,069	185,384,344,438	86,792,978,722

ㆍ매출채권및기타채권	167,047,802,911	187,542,829,080	176,040,760,326

ㆍ재고자산	181,838,644,940	182,827,436,071	247,123,463,967

ㆍ기타유동금융자산	232,211,658,591	150,112,470,152	98,756,407,161

ㆍ기타	12,610,242,427	8,367,828,187	6,716,990,367

[비유동자산]	766,522,662,696	687,118,946,132	703,001,297,999

ㆍ관계기업투자	47,350,893,077	58,846,367,581	66,370,553,497

ㆍ유형자산	334,779,597,462	335,822,287,904	334,171,752,360

ㆍ무형자산	52,688,617,385	54,479,208,993	62,879,493,278

ㆍ기타비유동금융자산	227,987,055,969	194,036,569,330	186,515,015,973

ㆍ기타	103,716,498,803	43,934,512,324	53,064,482,891

자산총계	1,458,836,129,634	1,401,353,854,060	1,318,431,898,542

[유동부채]	381,321,778,691	360,098,478,443	344,701,427,247

[비유동부채]	45,977,091,981	47,293,493,800	54,377,387,456

부채총계	427,298,870,672	407,391,972,243	399,078,814,703

[지배기업 소유주지분]	1,030,404,176,538	992,908,484,633	918,339,849,827

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

ㆍ자본잉여금	35,770,136,088	35,757,038,717	35,757,038,717

ㆍ기타자본	-3,653,848,892	-2,999,202,018	-3,507,784,713

ㆍ기타포괄손익누계액	1,183,577,722	2,628,899,108	2,416,393,255

ㆍ이익잉여금	988,654,311,620	949,071,748,826	875,224,202,568

[비지배지분]	1,133,082,424	1,053,397,184	1,013,234,012

자본총계	1,031,537,258,962	993,961,881,817	919,353,083,839

(2024.01.01~2024.09.30)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	1,010,701,449,265	1,441,458,547,512	1,368,170,051,431

영업이익	55,341,028,757	54,859,482,247	43,274,283,090

당기순이익	45,662,801,047	81,242,498,761	41,343,753,991

ㆍ지배기업 소유주지분	45,570,018,436	81,200,923,061	41,163,501,482

ㆍ비지배지분	92,782,611	41,575,700	180,252,509

기본주당이익	27,341	48,718	24,697

연결에 포함된 회사수	12	12	13

나. 요약재무정보

과목	제74기 3분기	제73기	제72기

2024년 9월말	2023년 12월말	2022년 12월말

[유동자산]	331,476,388,525	372,864,696,357	274,871,145,594

ㆍ현금및현금성자산	63,457,237,199	141,867,638,454	46,735,860,424

ㆍ매출채권및기타채권	40,626,906,540	50,821,277,495	54,180,491,308

ㆍ재고자산	61,341,343,241	70,214,709,578	99,186,718,125

ㆍ기타유동금융자산	160,815,713,092	109,595,878,980	73,967,549,548

ㆍ기타	5,235,188,453	365,191,850	800,526,189

[비유동자산]	681,942,227,987	586,077,474,967	616,262,394,084

ㆍ종속기업및관계기업투자	359,676,537,568	350,515,582,818	375,302,696,554

ㆍ유형자산	72,223,290,566	72,191,708,152	76,030,446,520

ㆍ무형자산	3,930,521,903	4,087,248,481	4,109,768,187

ㆍ기타비유동금융자산	144,784,017,645	120,190,280,641	116,416,918,584

ㆍ기타	101,327,860,305	39,092,654,875	44,402,564,239

자산총계	1,013,418,616,512	958,942,171,324	891,133,539,678

[유동부채]	165,894,982,522	146,730,479,868	125,418,222,733

[비유동부채]	7,291,587,300	4,579,420,119	6,056,524,088

부채총계	173,186,569,822	151,309,899,987	131,474,746,821

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

[자본잉여금]	35,754,935,201	35,754,935,201	35,754,935,201

[기타자본]	-3,653,848,892	-2,999,202,018	-3,507,784,713

[기타포괄손익누계액]	-3,196,039,198	-913,783,701	-166,871,787

[이익잉여금]	802,876,999,579	767,340,321,855	719,128,514,156

자본총계	840,232,046,690	807,632,271,337	759,658,792,857

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2024.01.01~2024.09.30)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	345,459,068,250	490,292,368,312	462,786,648,560

영업이익	36,341,288,589	37,960,465,998	21,452,773,874

당기순이익	40,848,728,861	53,543,434,604	23,472,409,484

기본주당이익	24,508	32,125	14,083