대한제분 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보

과목	제75기 1분기	제74기	제73기

2025년 3월말	2024년 12월말	2023년 12월말

[유동자산]	740,012,083,001	798,433,553,928	714,234,907,928

ㆍ현금및현금성자산	75,040,984,758	100,582,390,582	185,384,344,438

ㆍ매출채권및기타채권	177,214,256,840	181,496,824,040	187,542,829,080

ㆍ재고자산	187,602,374,567	194,564,645,055	182,827,436,071

ㆍ기타유동금융자산	291,804,164,819	314,845,441,163	150,112,470,152

ㆍ기타	8,350,302,017	6,944,253,088	8,367,828,187

[비유동자산]	764,399,119,217	762,028,822,747	687,118,946,132

ㆍ관계기업투자	43,020,084,047	43,783,573,094	58,846,367,581

ㆍ유형자산	342,467,681,744	325,688,782,389	335,822,287,904

ㆍ무형자산	51,837,114,166	52,460,430,696	54,479,208,993

ㆍ기타비유동금융자산	246,331,355,342	237,163,601,192	194,036,569,330

ㆍ기타	80,742,883,918	102,932,435,376	43,934,512,324

자산총계	1,504,411,202,218	1,560,462,376,675	1,401,353,854,060

[유동부채]	418,211,492,965	476,946,307,010	360,098,478,443

[비유동부채]	44,273,078,496	46,183,821,096	47,293,493,800

부채총계	462,484,571,461	523,130,128,106	407,391,972,243

[지배기업 소유주지분]	1,040,768,721,729	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	-3,919,818,105	-3,896,225,026	-2,999,202,018

ㆍ기타포괄손익누계액	4,719,867,035	4,881,016,141	2,628,899,108

ㆍ이익잉여금	995,748,536,711	991,001,197,938	949,071,748,826

[비지배지분]	1,157,909,028	1,126,123,428	1,053,397,184

자본총계	1,041,926,630,757	1,037,332,248,569	993,961,881,817

(2025.01.01~2025.03.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	340,745,755,864	1,374,735,359,151	1,441,458,547,512

영업이익	15,661,555,618	72,306,706,525	54,859,482,247

당기순이익	11,331,847,361	48,829,120,223	81,242,498,761

ㆍ지배기업 소유주지분	11,300,061,761	48,742,551,364	81,200,923,061

ㆍ비지배지분	31,785,600	86,568,859	41,575,700

기본주당이익	6,793	29,257	48,718

연결에 포함된 회사수	12	12	12

나. 요약재무정보

과목	제75기 1분기	제74기	제73기

2025년 3월말	2024년 12월말	2023년 12월말

[유동자산]	374,325,902,811	411,090,154,978	372,864,696,357

ㆍ현금및현금성자산	30,075,161,496	57,846,776,474	141,867,638,454

ㆍ매출채권및기타채권	46,977,679,590	46,755,012,381	50,821,277,495

ㆍ재고자산	69,212,377,979	72,900,390,301	70,214,709,578

ㆍ기타유동금융자산	226,525,751,100	232,759,338,421	109,595,878,980

ㆍ기타	1,534,932,646	828,637,401	365,191,850

[비유동자산]	679,872,090,257	678,994,330,722	586,077,474,967

ㆍ종속기업및관계기업투자	347,865,903,166	345,848,507,899	350,515,582,818

ㆍ유형자산	75,013,299,941	70,788,038,949	72,191,708,152

ㆍ무형자산	3,911,353,705	4,018,626,252	4,087,248,481

ㆍ기타비유동금융자산	161,331,114,476	159,643,300,998	120,190,280,641

ㆍ기타	91,750,418,969	98,695,856,624	39,092,654,875

자산총계	1,054,197,993,068	1,090,084,485,700	958,942,171,324

[유동부채]	202,971,842,409	241,664,871,174	146,730,479,868

[비유동부채]	7,284,062,394	6,682,481,170	4,579,420,119

부채총계	210,255,904,803	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]	-3,919,818,105	-3,896,225,026	-2,999,202,018

[기타포괄손익누계액]	-2,717,402,512	-2,578,933,732	-913,783,701

[이익잉여금]	806,374,373,681	804,007,356,913	767,340,321,855

자본총계	843,942,088,265	841,737,133,356	807,632,271,337

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2025.01.01~2025.03.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	120,169,957,184	467,835,944,747	490,292,368,312

영업이익	10,363,019,690	47,472,799,975	37,960,465,998

당기순이익	8,919,739,756	41,410,282,340	53,543,434,604

기본주당이익	5,362	24,856	32,125