티케이지애강 분기보고서 (2026.03)
1. 요약재무정보

가. 요약 연결재무정보 (단위:원)

구분	제 37기	제 36기	제 35기

[유동자산]	30,665,298,850	31,778,332,543	45,696,586,766

현금및현금성자산	1,042,597,010	1,914,312,740	101,065,947

매출채권	14,619,796,214	14,770,098,999	10,281,976,697

기타수취채권	392,283,484	389,411,233	1,605,384,072

기타유동금융자산	-	-	22,294,912,454

기타유동자산	1,262,905,440	1,388,136,494	608,468,568

재고자산	13,347,716,702	13,316,373,077	10,804,779,028

[비유동자산]	107,730,557,497	107,147,657,549	64,188,966,532

기타장기수취채권	186,458,822	225,478,049	519,532,321

기타비유동금융자산	15,188,761,286	15,188,761,286	15,592,259,410

기타비유동자산	-	-	2,750,000,000

유형자산	40,037,519,536	40,443,109,771	29,580,141,934

무형자산	34,914,348,158	35,083,203,058	1,825,973,149

투자부동산	13,805,728,646	13,828,592,348	13,921,059,718

이연법인세자산	3,186,576,751	1,711,954,124	-

순확정급여자산	411,164,298	666,558,913	-

자산총계	138,395,856,347	138,925,990,092	109,885,553,298

[유동부채]	20,348,672,291	18,966,390,584	10,405,685,501

매입채무	8,270,572,603	6,249,104,309	4,545,633,497

기타지급채무	3,862,657,460	3,728,931,102	3,529,472,479

단기차입금	6,510,000,000	7,120,000,000	1,200,000,000

유동성충당부채	1,167,525,228	1,158,199,696	392,330,437

기타유동부채	537,917,000	710,155,477	220,402,658

당기법인세부채	-	-	517,846,430

[비유동부채]	33,993,695,899	33,294,910,095	1,486,168,294

장기차입금	30,000,000,000	30,000,000,000	-

기타장기지급채무	143,206,829	128,890,253	462,472,129

이연법인세부채	3,830,690,442	3,147,445,358	939,622,311

기타비유동부채	19,798,628	18,574,484	-

퇴직급여채무	-	-	84,073,854

부채총계	54,342,368,190	52,261,300,679	11,891,853,795

[자본금]	25,897,289,500	25,897,289,500	25,897,289,500

[자본잉여금]	41,692,834,744	41,692,834,744	41,692,834,744

[기타 자본조정]	(5,707,868,366)	(5,707,868,366)	(5,707,868,366)

[기타포괄손익누계액]	5,954,324,718	5,954,324,718	5,954,324,718

[이익잉여금]	16,216,907,561	18,828,108,817	30,157,118,907

자본총계	84,053,488,157	86,664,689,413	97,993,699,503

부채및자본총계	138,395,856,347	138,925,990,092	109,885,553,298

(2026.01.01. ~2026.03.31.)	(2025.01.01. ~2025.12.31.)	(2024.01.01. ~2024.12.31.)

매출액	16,951,253,106	64,731,135,694	58,405,107,795

영업이익(손실)	(3,161,429,818)	(10,835,464,075)	(3,687,486,414)

법인세비용차감전순이익(손실)	(3,400,169,399)	(14,302,086,177)	(1,929,574,222)

당기순이익(손실)	(2,592,578,703)	(11,527,550,132)	(1,934,424,157)

기본주당순이익(손실)	(50)	(223)	(37)

연결에 포함된 회사수	1	1	-

※ 본 재무제표는 한국채택국제회계기준(K-IFRS)에 의해 작성되었습니다. 나. 요약 별도재무정보 (단위:원)

구분	제 37기	제 36기	제 35기

[유동자산]	17,227,479,081	16,580,437,804	45,696,586,766

현금및현금성자산	596,045,809	165,599,041	101,065,947

매출채권	9,208,254,701	9,103,040,654	10,281,976,697

기타수취채권	351,706,522	389,411,233	1,605,384,072

기타유동금융자산	-	-	22,294,912,454

기타유동자산	507,144,515	492,465,287	608,468,568

재고자산	6,564,327,534	6,429,921,589	10,804,779,028

[비유동자산]	113,438,828,158	113,925,615,631	64,188,966,532

기타장기수취채권	107,149,529	109,505,483	519,532,321

기타비유동금융자산	15,110,530,286	15,110,530,286	15,592,259,410

기타비유동자산	-	-	2,750,000,000

종속기업및관계기업투자	55,107,084,590	55,107,084,590	-

유형자산	24,228,744,941	26,037,724,395	29,580,141,934

무형자산	1,365,294,984	1,353,665,492	1,825,973,149

투자부동산	15,118,006,600	13,828,592,348	13,921,059,718

순확정급여자산	411,164,298	666,558,913	-

이연법인세자산	1,990,852,930	1,711,954,124	-

자산총계	130,666,307,239	130,506,053,435	109,885,553,298

[유동부채]	13,084,005,245	12,064,439,329	10,405,685,501

매입채무	5,266,201,512	3,356,777,752	4,545,633,497

기타지급채무	2,590,075,856	2,775,647,445	3,529,472,479

단기차입금	4,510,000,000	5,120,000,000	1,200,000,000

유동성충당부채	642,526,274	637,798,219	392,330,437

기타유동부채	75,201,603	174,215,913	220,402,658

당기법인세부채	-	-	517,846,430

[비유동부채]	30,108,041,632	30,115,769,185	1,486,168,294

장기차입금	30,000,000,000	30,000,000,000	-

기타장기지급채무	108,041,632	115,769,185	462,472,129

이연법인세부채	-	-	939,622,311

퇴직급여채무	-	-	84,073,854

부채총계	43,192,046,877	42,180,208,514	11,891,853,795

[자본금]	25,897,289,500	25,897,289,500	25,897,289,500

[자본잉여금]	41,692,834,744	41,692,834,744	41,692,834,744

[기타 자본조정]	(5,707,868,366)	(5,707,868,366)	(5,707,868,366)

[기타포괄손익누계액]	5,957,549,309	5,957,549,309	5,957,549,309

[이익잉여금]	19,634,455,175	20,486,039,734	30,153,894,316

자본총계	87,474,260,362	88,325,844,921	97,993,699,503

부채및자본총계	130,666,307,239	130,506,053,435	109,885,553,298

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	-

(2026.01.01. ~2026.03.31.)	(2025.01.01. ~2025.12.31.)	(2024.01.01. ~2024.12.31.)

매출액	11,802,499,713	40,707,957,449	58,405,107,795

영업이익(손실)	(911,749,239)	(8,993,590,438)	(3,687,486,414)

법인세비용차감전순이익(손실)	(1,128,073,965)	(12,432,484,917)	(1,929,574,222)

당기순이익(손실)	(832,962,006)	(9,866,394,624)	(1,934,424,157)

기본주당순이익(손실)	(16)	(190)	(37)

※ 본 재무제표는 한국채택국제회계기준(K-IFRS)에 의해 작성되었습니다.