대한제분 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보

과목	제73기 3분기	제72기	제71기

2023년 9월말	2022년 12월말	2021년 12월말

[유동자산]	647,459,010,380	615,430,600,543	683,850,027,463

ㆍ현금및현금성자산	57,373,621,966	86,792,978,722	95,626,769,277

ㆍ매출채권및기타채권	179,736,398,794	176,040,760,326	136,315,336,453

ㆍ재고자산	207,528,209,679	247,123,463,967	161,433,057,584

ㆍ기타유동금융자산	190,769,317,468	98,756,407,161	280,520,557,427

ㆍ기타	12,051,462,473	6,716,990,367	9,954,306,722

[비유동자산]	705,302,321,228	703,001,297,999	637,747,353,310

ㆍ종속기업및관계기업투자	71,448,999,716	66,370,553,497	71,645,661,616

ㆍ유형자산	338,797,734,475	334,171,752,360	334,348,491,595

ㆍ무형자산	61,755,494,080	62,879,493,278	24,226,588,367

ㆍ기타비유동금융자산	194,616,356,751	186,515,015,973	158,404,693,439

ㆍ기타	38,683,736,206	53,064,482,891	49,121,918,293

자산총계	1,352,761,331,608	1,318,431,898,542	1,321,597,380,773

[유동부채]	352,765,133,199	344,701,427,247	380,129,477,789

[비유동부채]	51,636,039,220	54,377,387,456	60,850,385,776

부채총계	404,401,172,419	399,078,814,703	440,979,863,565

[지배기업 소유주지분]	947,291,076,149	918,339,849,827	879,547,334,811

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

ㆍ자본잉여금	35,757,038,717	35,757,038,717	35,754,935,201

ㆍ기타자본	-2,975,930,373	-3,507,784,713	-3,610,623,561

ㆍ기타포괄손익누계액	1,598,187,773	2,416,393,255	4,082,920,249

ㆍ이익잉여금	904,461,780,032	875,224,202,568	834,870,102,922

[비지배지분]	1,069,083,040	1,013,234,012	1,070,182,397

자본총계	948,360,159,189	919,353,083,839	880,617,517,208

(2023.01.01~2023.09.30)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	1,082,045,902,046	1,368,170,051,431	1,111,341,734,130

영업이익	31,248,359,961	43,274,283,090	24,960,181,509

당기순이익	34,073,214,358	41,343,753,991	87,295,095,400

ㆍ지배기업 소유주지분	34,017,365,330	41,163,501,482	87,413,938,104

ㆍ비지배지분	55,849,028	180,252,509	-118,842,704

기본주당이익	20,410	24,697	52,446

연결에 포함된 회사수	12	13	11

나. 요약재무정보

과목	제73기 3분기	제72기	제71기

2023년 9월말	2022년 12월말	2021년 12월말

[유동자산]	327,609,184,055	274,871,145,594	369,516,923,001

ㆍ현금및현금성자산	22,904,075,933	46,735,860,424	54,116,117,627

ㆍ매출채권및기타채권	48,608,706,721	54,180,491,308	35,181,202,845

ㆍ재고자산	85,224,327,596	99,186,718,125	61,304,248,158

ㆍ기타유동금융자산	170,522,831,277	73,967,549,548	218,360,564,776

ㆍ기타	349,242,528	800,526,189	554,789,595

[비유동자산]	614,467,312,630	616,262,394,084	523,082,548,877

ㆍ종속기업및관계기업투자	375,591,534,898	375,302,696,554	329,564,645,364

ㆍ유형자산	73,335,272,130	76,030,446,520	80,627,557,094

ㆍ무형자산	3,866,348,884	4,109,768,187	4,385,166,099

ㆍ기타비유동금융자산	121,317,037,975	116,416,918,584	74,426,659,652

ㆍ기타	40,357,118,743	44,402,564,239	34,078,520,668

자산총계	942,076,496,685	891,133,539,678	892,599,471,878

[유동부채]	158,081,903,878	125,418,222,733	145,051,515,291

[비유동부채]	5,063,147,945	6,056,524,088	7,840,575,546

부채총계	163,145,051,823	131,474,746,821	152,892,090,837

[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]	-2,975,930,373	-3,507,784,713	-3,610,623,561

[기타포괄손익누계액]	-1,984,324,726	-166,871,787	2,774,901,180

[이익잉여금]	739,686,764,760	719,128,514,156	696,338,168,221

자본총계	778,931,444,862	759,658,792,857	739,707,381,041

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2023.01.01~2023.09.30)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	369,455,377,065	462,786,648,560	348,651,167,052

영업이익	20,866,644,823	21,452,773,874	16,554,746,842

당기순이익	25,375,931,242	23,472,409,484	80,306,790,818

기본주당이익	15,225	14,083	48,182