파라텍 분기보고서 (2025.03)
1. 요약재무정보

【요약 연결재무제표】

(단위: 원)

과 목	제53기 1분기	제52기	제51기

[유동자산]	98,366,957,949	108,214,887,023	105,683,600,508

당좌자산	83,501,825,653	94,165,463,431	5,922,586,044

재고자산	14,865,132,296	14,049,423,592	12,596,654,096

[비유동자산]	110,822,163,631	106,178,861,455	99,761,014,464

투자자산	24,077,945,771	19,906,169,402	63,754,606,780

유형자산	52,258,711,777	52,787,470,072	50,753,281,492

투자부동산	17,566,009,725	17,445,451,532	19,096,928,510

무형자산	1,070,766,396	1,124,243,900	1,766,301,241

기타비유동자산	15,848,729,962	14,915,526,549	15,143,177,933

자산총계	209,189,121,580	214,393,748,478	205,444,614,972

[유동부채]	78,839,685,700	78,838,291,669	71,359,717,056

[비유동부채]	30,849,845,530	33,097,965,946	35,402,234,841

부채총계	109,689,531,230	111,936,257,615	106,761,951,897

[지배회사소유주지분]	99,473,684,402	102,431,584,915	98,657,752,092

자본금	18,875,531,900	18,875,531,900	18,617,401,400

자본잉여금	49,053,400,759	49,011,800,759	47,417,035,920

이익잉여금	33,189,335,866	35,617,411,463	34,870,272,981

기타포괄손익누계액	(636,880,594)	(107,055,678)	(1,268,412,749)

기타자본	(1,007,703,529)	(966,103,529)	(978,545,460)

[비지배지분]	25,905,948	25,905,948	24,910,983

자본총계	99,499,590,350	102,457,490,863	98,682,663,075

부채와자본총계	209,189,121,580	214,393,748,478	205,444,614,972

종속,관계, 공동기업
투자주식의 평가방법	지분법	지분법	지분법

-	'25.01.01~'25.03.31	'24.01.01~'24.12.31	'23.01.01~'23.12.31

매출액	47,672,330,427	278,014,723,065	218,410,558,493

영업이익	(1,829,273,848)	3,715,297,497	(16,022,379,951)

법인세비용차감전순이익	(2,629,201,655)	2,278,614,385	(19,827,461,301)

당기순이익	(2,424,071,109)	1,672,621,209	(15,241,244,085)

총포괄손익	(2,852,092,018)	2,642,223,128	(15,085,252,292)

당기순이익의 귀속;

지배회사소유지분	(2,424,071,109)	1,672,626,244	(15,042,982,909)

비지배회사소유지분	-	(5,035)	(198,261,176)

총포괄손익의 귀속;

지배회사소유지분	(2,852,092,018)	2,642,228,163	(14,886,991,116)

비지배회사 소유지분	-	(5,035)	(198,261,176)

주당이익	(65)	45	(202)

【요약 별도재무제표】

(단위: 원)

과목	제53기 1분기	제52기	제51기

[유동자산]	75,292,037,403	86,033,868,255	102,696,757,827

당좌자산	60,426,905,107	71,984,444,663	90,100,103,731

재고자산	14,865,132,296	14,049,423,592	12,596,654,096

[비유동자산]	109,021,181,627	105,158,299,797	85,989,308,199

투자자산	39,739,744,576	35,535,185,264	24,593,832,506

유형자산	39,158,586,739	39,606,352,265	39,386,878,322

투자부동산	17,031,594,427	17,034,896,653	17,048,105,565

무형자산	653,033,063	643,560,567	624,471,543

기타비유동자산	12,438,222,822	12,338,305,048	4,336,020,263

자산총계	184,313,219,030	191,192,168,052	188,686,066,026

[유동부채]	54,913,533,248	58,674,999,353	55,381,406,331

[비유동부채]	29,439,695,796	31,068,113,285	34,423,516,319

부채총계	84,353,229,044	89,743,112,638	89,804,922,650

자본금	18,875,531,900	18,875,531,900	18,617,401,400

자본잉여금	49,053,400,759	49,011,800,759	47,417,035,920

이익잉여금	33,425,630,483	34,205,990,292	34,779,264,553

기타포괄손익누계액	(599,040,845)	109,664,774	(1,130,412,255)

기타자본	(795,532,311)	(753,932,311)	(802,146,242)

자본총계	99,959,989,986	101,449,055,414	98,881,143,376

부채와자본총계	184,313,219,030	191,192,168,052	188,686,066,026

종속,관계, 공동기업
투자주식의 평가방법	원가법	원가법	원가법

-	'25.01.01~'25.03.31	'24.01.01~'24.12.31	'23.01.01~'23.12.31

매출액	33,049,678,679	212,659,309,113	180,614,063,332

영업이익	(384,156,808)	3,814,148,966	(17,179,223,282)

법인세비용차감전순이익	(981,485,867)	1,005,013,456	(21,218,534,059)

당기순이익	(776,355,321)	414,397,688	(16,614,809,299)

총포괄손익	(1,383,256,933)	1,400,535,378	(16,349,300,529)

주당이익	(21)	11	(223)