삼익THK 분기보고서 (2025.03)
1. 요약재무정보

1) 요약 연결 재무정보(단위 : 원)

구 분	제61기 1분기	제60기	제59기

자 산

[유동자산]	204,833,184,969	219,780,282,709	224,374,757,529

ㆍ현금및현금성자산	30,481,111,542	32,378,214,108	34,675,365,868

ㆍ매출채권및기타유동채권	78,308,706,827	85,195,903,397	82,615,896,621

ㆍ당기법인세자산	269,824,583	2,042,170	913,825,145

ㆍ기타유동자산	1,109,013,225	562,336,232	737,671,834

ㆍ재고자산	94,552,187,227	101,238,360,892	105,431,998,061

ㆍ기타유동금융자산	-	360,000,000	-

ㆍ당기손익인식금융자산	112,341,565	43,425,910	-

[비유동자산]	251,434,552,546	243,819,123,168	249,231,203,864

ㆍ관계기업투자주식	15,553,884,408	6,140,713,868	6,257,898,285

ㆍ기타비유동금융자산	7,464,750,776	6,965,568,973	5,462,327,746

ㆍ기타비유동자산	202,827,860	253,927,860	262,627,860

ㆍ유형자산	213,538,159,847	216,799,858,647	222,112,479,252

ㆍ투자부동산	2,783,256,526	2,798,802,219	9,702,547,582

ㆍ사용권자산	4,640,441,224	5,197,969,947	1,465,127,979

ㆍ무형자산	1,390,331,192	1,416,620,042	891,456,969

ㆍ이연법인세자산	5,860,900,713	4,245,661,612	3,076,738,191

자 산 총 계	456,267,737,515	463,599,405,877	473,605,961,393

부 채

[유동부채]	231,006,476,745	238,758,164,454	233,585,373,747

[비유동부채]	35,281,684,297	26,012,591,834	37,322,602,766

부 채 총 계	266,288,161,042	264,770,756,288	270,907,976,513

[지배기업소유주지분]	189,965,239,018	198,814,209,545	202,688,133,508

ㆍ자본금	10,500,000,000	10,500,000,000	10,500,000,000

ㆍ자본잉여금	16,800,696,205	16,800,696,205	16,800,696,205

ㆍ자본조정	(944,290,458)	(944,290,458)	(944,290,458)

ㆍ기타자본구성요소	9,229,822,711	9,184,481,474	9,018,418,420

ㆍ이익잉여금	154,379,010,560	163,273,322,324	167,313,309,341

[비지배지분]	14,337,455	14,440,044	9,851,372

자본총계	189,979,576,473	198,828,649,589	202,697,984,880

자본과 부채 총계	456,267,737,515	463,599,405,877	473,605,961,393

매출액	59,373,058,656	304,426,059,356	315,640,474,732

영업이익(손실)	-6,216,121,919	564,892,513	6,935,482,797

법인세비용차감전순이익(손실)	-8,726,184,761	1,740,522,390	342,752,184

분기순이익(손실)	-6,830,121,876	1,533,340,639	985,055,837

소유주지분(손실)	-6,830,019,287	1,533,751,967	985,204,465

비지배지분(손실)	-102,589	-411,328	-148,628

기타포괄손익	51,048,760	-3,337,675,930	-2,795,971,436

총포괄순이익	-6,779,073,116	-1,804,335,291	-1,810,915,599

소유주지분(손실)	-6,778,970,527	-1,803,923,963	-1,810,766,971

비지배지분(손실)	-102,589	-411,328	-148,628

기본주당이익	-330	74	48

연결에 포함된 회사 수	5	5	5

2) 요약 별도 재무정보(단위 : 원)

구 분	제 61기 1분기	제 60기	제 59기

자 산

[유동자산]	200,967,086,318	216,082,100,154	218,912,538,925

ㆍ현금및현금성자산	27,205,065,235	28,469,300,955	29,298,722,232

ㆍ매출채권및기타유동채권	77,142,950,774	85,034,096,831	82,579,934,623

ㆍ당기손익인식금융자산	112,341,565	43,425,910	-

ㆍ기타유동금융자산	-	360,000,000	-

ㆍ당기법인세자산	-	-	913,009,425

ㆍ기타유동자산	2,062,212,577	942,116,426	688,874,584

ㆍ재고자산	94,444,516,167	101,233,160,032	105,431,998,061

[비유동자산]	253,032,613,754	245,597,297,376	250,741,847,042

ㆍ종속기업투자주식	10,149,341,190	10,149,341,190	9,219,341,190

ㆍ관계기업투자주식	10,349,881,840	749,881,840	749,881,840

ㆍ기타비유동금융자산	4,032,614,152	3,841,044,799	2,639,669,617

ㆍ기타비유동자산	202,827,860	253,927,860	262,627,860

ㆍ유형자산	213,365,253,494	216,687,533,227	222,030,615,811

ㆍ투자부동산	2,783,256,526	2,798,802,219	9,702,547,582

ㆍ사용권자산	4,640,441,224	5,197,969,947	1,408,419,761

ㆍ무형자산	1,386,620,042	1,416,620,042	891,456,969

ㆍ이연법인세자산	6,122,377,426	4,502,176,252	3,837,286,412

자 산 총 계	453,999,700,072	461,679,397,530	469,654,385,967

부 채

[유동부채]	230,033,640,956	238,528,665,679	233,479,223,390

[비유동부채]	35,257,967,561	25,992,729,427	37,249,626,399

부 채 총 계	265,291,608,517	264,521,395,106	270,728,849,789

자 본

[자본금]	10,500,000,000	10,500,000,000	10,500,000,000

[자본잉여금]	16,800,696,205	16,800,696,205	16,800,696,205

[자본조정]	(944,290,458)	(944,290,458)	(944,290,458)

[기타자본구성요소]	9,020,200,225	8,970,741,969	8,913,279,273

[이익잉여금]	153,331,485,583	161,830,854,708	163,655,851,158

자본총계	188,708,091,555	197,158,002,424	198,925,536,178

자본과 부채 총계	453,999,700,072	461,679,397,530	469,654,385,967

종속,관계,공동기업 투자주식의 평가방법	원가법	원가법	원가법

매출액	58,115,331,598	303,560,679,692	315,649,066,665

영업이익(손실)	-5,709,747,392	2,895,544,458	7,981,554,251

법인세비용차감전순이익	-8,071,222,390	4,459,938,660	1,598,923,259

분기순이익(손실)	-6,435,076,648	3,748,723,328	2,134,560,969

기타포괄손익	55,165,779	-3,446,257,082	-2,990,914,207

총포괄순이익	-6,379,910,869	302,466,246	-856,353,238

기본주당이익	-311	181	103