대한제분 사업보고서 (2023.12)
1. 요약재무정보

가. 요약연결재무정보

과목	제73기	제72기	제71기

2023년 12월말	2022년 12월말	2021년 12월말

[유동자산]	714,234,907,928	615,430,600,543	683,850,027,463

ㆍ현금및현금성자산	185,384,344,438	86,792,978,722	95,626,769,277

ㆍ매출채권및기타채권	187,542,829,080	176,040,760,326	136,315,336,453

ㆍ재고자산	182,827,436,071	247,123,463,967	161,433,057,584

ㆍ기타유동금융자산	150,112,470,152	98,756,407,161	280,520,557,427

ㆍ기타	8,367,828,187	6,716,990,367	9,954,306,722

[비유동자산]	687,118,946,132	703,001,297,999	637,747,353,310

ㆍ종속기업및관계기업투자	58,846,367,581	66,370,553,497	71,645,661,616

ㆍ유형자산	335,822,287,904	334,171,752,360	334,348,491,595

ㆍ무형자산	54,479,208,993	62,879,493,278	24,226,588,367

ㆍ기타비유동금융자산	194,036,569,330	186,515,015,973	158,404,693,439

ㆍ기타	43,934,512,324	53,064,482,891	49,121,918,293

자산총계	1,401,353,854,060	1,318,431,898,542	1,321,597,380,773

[유동부채]	360,098,478,443	344,701,427,247	380,129,477,789

[비유동부채]	47,293,493,800	54,377,387,456	60,850,385,776

부채총계	407,391,972,243	399,078,814,703	440,979,863,565

[지배기업 소유주지분]	992,908,484,633	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	-2,999,202,018	-3,507,784,713	-3,610,623,561

ㆍ기타포괄손익누계액	-19,912,240,118	2,416,393,255	4,082,920,249

ㆍ이익잉여금	971,612,888,052	875,224,202,568	834,870,102,922

[비지배지분]	1,053,397,184	1,013,234,012	1,070,182,397

자본총계	993,961,881,817	919,353,083,839	880,617,517,208

(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	1,441,458,547,512	1,368,170,051,431	1,111,341,734,130

영업이익	54,859,482,247	43,274,283,090	24,960,181,509

당기순이익	100,629,160,460	41,343,753,991	87,295,095,400

ㆍ지배기업 소유주지분	100,587,584,760	41,163,501,482	87,413,938,104

ㆍ비지배지분	41,575,700	180,252,509	-118,842,704

기본주당이익	60,350	24,697	52,446

연결에 포함된 회사수	12	13	11

나. 요약재무정보

과목	제73기	제72기	제71기

2023년 12월말	2022년 12월말	2021년 12월말

[유동자산]	372,864,696,357	274,871,145,594	369,516,923,001

ㆍ현금및현금성자산	141,867,638,454	46,735,860,424	54,116,117,627

ㆍ매출채권및기타채권	50,821,277,495	54,180,491,308	35,181,202,845

ㆍ재고자산	70,214,709,578	99,186,718,125	61,304,248,158

ㆍ기타유동금융자산	109,595,878,980	73,967,549,548	218,360,564,776

ㆍ기타	365,191,850	800,526,189	554,789,595

[비유동자산]	586,077,474,967	616,262,394,084	523,082,548,877

ㆍ종속기업및관계기업투자	350,515,582,818	375,302,696,554	329,564,645,364

ㆍ유형자산	72,191,708,152	76,030,446,520	80,627,557,094

ㆍ무형자산	4,087,248,481	4,109,768,187	4,385,166,099

ㆍ기타비유동금융자산	120,190,280,641	116,416,918,584	74,426,659,652

ㆍ기타	39,092,654,875	44,402,564,239	34,078,520,668

자산총계	958,942,171,324	891,133,539,678	892,599,471,878

[유동부채]	146,730,479,868	125,418,222,733	145,051,515,291

[비유동부채]	4,579,420,119	6,056,524,088	7,840,575,546

부채총계	151,309,899,987	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]	-2,999,202,018	-3,507,784,713	-3,610,623,561

[기타포괄손익누계액]	-913,783,701	-166,871,787	2,774,901,180

[이익잉여금]	767,340,321,855	719,128,514,156	696,338,168,221

자본총계	807,632,271,337	759,658,792,857	739,707,381,041

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	490,292,368,312	462,786,648,560	348,651,167,052

영업이익	37,960,465,998	21,452,773,874	16,554,746,842

당기순이익	53,543,434,604	23,472,409,484	80,306,790,818

기본주당이익	32,125	14,083	48,182