대한제분 사업보고서 (2025.12)
1. 요약재무정보

가. 요약연결재무정보

과목	제75기	제74기	제73기

2025년 12월말	2024년 12월말	2023년 12월말

[유동자산]	727,291,722,513	798,433,553,928	714,234,907,928

ㆍ현금및현금성자산	84,668,408,717	100,582,390,582	185,384,344,438

ㆍ매출채권및기타채권	158,740,935,361	181,496,824,040	187,542,829,080

ㆍ재고자산	177,684,655,991	194,564,645,055	182,827,436,071

ㆍ기타유동금융자산	298,049,694,264	314,845,441,163	150,112,470,152

ㆍ기타	8,148,028,180	6,944,253,088	8,367,828,187

[비유동자산]	807,524,199,659	762,028,822,747	687,118,946,132

ㆍ관계기업투자	45,439,906,307	43,783,573,094	58,846,367,581

ㆍ유형자산	349,334,448,135	325,688,782,389	335,822,287,904

ㆍ무형자산	50,063,570,461	52,460,430,696	54,479,208,993

ㆍ기타비유동금융자산	277,412,419,721	237,163,601,192	194,036,569,330

ㆍ기타	85,273,855,035	102,932,435,376	43,934,512,324

자산총계	1,534,815,922,172	1,560,462,376,675	1,401,353,854,060

[유동부채]	474,808,777,016	476,946,307,010	360,098,478,443

[비유동부채]	50,808,902,918	46,183,821,096	47,293,493,800

부채총계	525,617,679,934	523,130,128,106	407,391,972,243

[지배기업 소유주지분]	1,007,943,521,789	1,036,206,125,141	992,908,484,633

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

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

ㆍ기타자본	-3,832,529,432	-3,896,225,026	-2,999,202,018

ㆍ기타포괄손익누계액	8,059,568,551	4,881,016,141	2,628,899,108

ㆍ이익잉여금	959,496,346,582	991,001,197,938	949,071,748,826

[비지배지분]	1,254,720,449	1,126,123,428	1,053,397,184

자본총계	1,009,198,242,238	1,037,332,248,569	993,961,881,817

(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	1,375,199,649,054	1,374,735,359,151	1,441,458,547,512

영업이익	62,256,836,691	72,306,706,525	54,859,482,247

당기순이익(손실)	-25,137,525,435	48,829,120,223	81,242,498,761

ㆍ지배기업 소유주지분	-25,263,656,648	48,742,551,364	81,200,923,061

ㆍ비지배지분	126,131,213	86,568,859	41,575,700

기본주당이익(손실)	-15,188	29,257	48,718

연결에 포함된 회사수	12	12	12

나. 요약재무정보

과목	제75기	제74기	제73기

2025년 12월말	2024년 12월말	2023년 12월말

[유동자산]	319,760,884,181	411,090,154,978	372,864,696,357

ㆍ현금및현금성자산	36,444,142,988	57,846,776,474	141,867,638,454

ㆍ매출채권및기타채권	40,461,808,840	46,755,012,381	50,821,277,495

ㆍ재고자산	71,283,627,597	72,900,390,301	70,214,709,578

ㆍ기타유동금융자산	170,917,398,152	232,759,338,421	109,595,878,980

ㆍ기타	653,906,604	828,637,401	365,191,850

[비유동자산]	724,088,675,237	678,994,330,722	586,077,474,967

ㆍ종속기업및관계기업투자	349,890,718,735	345,848,507,899	350,515,582,818

ㆍ유형자산	73,033,831,589	70,788,038,949	72,191,708,152

ㆍ무형자산	3,646,327,227	4,018,626,252	4,087,248,481

ㆍ기타비유동금융자산	202,188,630,085	159,643,300,998	120,190,280,641

ㆍ기타	95,329,167,601	98,695,856,624	39,092,654,875

자산총계	1,043,849,559,418	1,090,084,485,700	958,942,171,324

[유동부채]	238,656,017,840	241,664,871,174	146,730,479,868

[비유동부채]	11,207,412,633	6,682,481,170	4,579,420,119

부채총계	249,863,430,473	248,347,352,344	151,309,899,987

[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]	-3,832,529,432	-3,896,225,026	-2,999,202,018

[기타포괄손익누계액]	904,107,783	-2,578,933,732	-913,783,701

[이익잉여금]	752,709,615,393	804,007,356,913	767,340,321,855

자본총계	793,986,128,945	841,737,133,356	807,632,271,337

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	456,569,839,266	467,835,944,747	490,292,368,312

영업이익	37,315,526,490	47,472,799,975	37,960,465,998

당기순이익(손실)	-45,858,257,867	41,410,282,340	53,543,434,604

기본주당이익(손실)	-27,569	24,856	32,125