삼익THK 분기보고서 (2025.09)
1. 요약재무정보

1) 요약 연결 재무정보(단위 : 원)

구 분	제61기 3분기	제60기	제59기

자 산

[유동자산]	185,472,350,589	219,780,282,709	224,374,757,529

ㆍ현금및현금성자산	27,953,286,944	32,378,214,108	34,675,365,868

ㆍ매출채권및기타유동채권	62,549,806,536	85,195,903,397	82,615,896,621

ㆍ당기법인세자산	7,939,645	2,042,170	913,825,145

ㆍ기타유동자산	591,062,817	562,336,232	737,671,834

ㆍ재고자산	84,300,687,752	101,238,360,892	105,431,998,061

ㆍ기타유동금융자산	1,750,000,000	360,000,000	-

ㆍ당기손익인식금융자산	-	43,425,910	-

ㆍ매각예정비유동자산	8,319,566,895	-	-

[비유동자산]	232,657,024,924	243,819,123,168	249,231,203,864

ㆍ관계기업투자주식	6,020,585,103	6,140,713,868	6,257,898,285

ㆍ기타비유동금융자산	8,357,531,058	6,965,568,973	5,462,327,746

ㆍ기타비유동자산	175,744,860	253,927,860	262,627,860

ㆍ유형자산	197,039,349,339	216,799,858,647	222,112,479,252

ㆍ투자부동산	2,752,165,140	2,798,802,219	9,702,547,582

ㆍ사용권자산	4,091,991,448	5,197,969,947	1,465,127,979

ㆍ무형자산	1,419,697,930	1,416,620,042	891,456,969

ㆍ이연법인세자산	12,799,960,046	4,245,661,612	3,076,738,191

자 산 총 계	418,129,375,513	463,599,405,877	473,605,961,393

부 채

[유동부채]	228,441,221,525	238,758,164,454	233,585,373,747

[비유동부채]	33,970,374,384	26,012,591,834	37,322,602,766

부 채 총 계	262,411,595,909	264,770,756,288	270,907,976,513

[지배기업소유주지분]	155,701,912,848	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	9,549,328,167	9,184,481,474	9,018,418,420

ㆍ이익잉여금	119,796,178,934	163,273,322,324	167,313,309,341

[비지배지분]	15,866,756	14,440,044	9,851,372

자본총계	155,717,779,604	198,828,649,589	202,697,984,880

자본과 부채 총계	418,129,375,513	463,599,405,877	473,605,961,393

매출액	165,814,368,090	304,426,059,356	315,640,474,732

영업이익(손실)	(24,056,705,198)	564,892,513	6,935,482,797

법인세비용차감전순이익(손실)	(49,802,564,150)	1,740,522,390	342,752,184

분기순이익(손실)	(41,225,273,909)	1,533,340,639	985,055,837

소유주지분(손실)	(41,226,700,621)	1,533,751,967	985,204,465

비지배지분(손실)	1,426,712	(411,328)	(148,628)

기타포괄손익	184,403,924	(3,337,675,930)	(2,795,971,436)

총포괄순이익	(41,040,869,985)	(1,804,335,291)	(1,810,915,599)

소유주지분(손실)	(41,042,296,697)	(1,803,923,963)	(1,810,766,971)

비지배지분(손실)	1,426,712	(411,328)	(148,628)

기본주당이익	(1,992)	74	48

연결에 포함된 회사 수	5	5	5

2) 요약 별도 재무정보(단위 : 원)

구 분	제 61기 3분기	제 60기	제 59기

자 산

[유동자산]	183,040,920,364	216,082,100,154	218,912,538,925

ㆍ현금및현금성자산	24,709,245,269	28,469,300,955	29,298,722,232

ㆍ매출채권및기타유동채권	62,124,130,928	85,034,096,831	82,579,934,623

ㆍ당기손익인식금융자산	-	43,425,910	-

ㆍ기타유동금융자산	1,750,000,000	360,000,000	-

ㆍ당기법인세자산	5,794,110	-	913,009,425

ㆍ기타유동자산	2,086,980,323	942,116,426	688,874,584

ㆍ재고자산	84,045,202,839	101,233,160,032	105,431,998,061

ㆍ매각예정비유동자산	8,319,566,895	-	-

[비유동자산]	233,681,819,497	245,597,297,376	250,741,847,042

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

ㆍ관계기업투자주식	749,881,840	749,881,840	749,881,840

ㆍ기타비유동금융자산	4,679,628,782	3,841,044,799	2,639,669,617

ㆍ기타비유동자산	175,744,860	253,927,860	262,627,860

ㆍ유형자산	196,890,062,090	216,687,533,227	222,030,615,811

ㆍ투자부동산	2,752,165,140	2,798,802,219	9,702,547,582

ㆍ사용권자산	4,091,991,448	5,197,969,947	1,408,419,761

ㆍ무형자산	1,416,370,691	1,416,620,042	891,456,969

ㆍ이연법인세자산	12,776,633,456	4,502,176,252	3,837,286,412

자 산 총 계	416,722,739,861	461,679,397,530	469,654,385,967

부 채

[유동부채]	227,727,405,981	238,528,665,679	233,479,223,390

[비유동부채]	33,977,342,774	25,992,729,427	37,249,626,399

부 채 총 계	261,704,748,755	264,521,395,106	270,728,849,789

자 본

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	9,279,375,783	8,970,741,969	8,913,279,273

ㆍ이익잉여금	119,382,209,576	161,830,854,708	163,655,851,158

자본총계	155,017,991,106	197,158,002,424	198,925,536,178

자본과 부채 총계	416,722,739,861	461,679,397,530	469,654,385,967

종속,관계,공동기업 투자주식의 평가방법	원가법	원가법	원가법

매출액	162,720,821,081	303,560,679,692	315,649,066,665

영업이익(손실)	(22,874,109,685)	2,895,544,458	7,981,554,251

법인세비용차감전순이익	(48,518,010,125)	4,459,938,660	1,598,923,259

분기순이익(손실)	(40,205,321,754)	3,748,723,328	2,134,560,969

기타포괄손익	135,310,436	(3,446,257,082)	(2,990,914,207)

총포괄순이익	(40,070,011,318)	302,466,246	(856,353,238)

기본주당이익	(1,942)	181	103