파라텍 분기보고서 (2025.09)
1. 요약재무정보

【요약 연결재무제표】(단위: 원)

과 목	제53기 3분기(FY2025)	제52기(FY2024)	제51기(FY2023)

[유동자산]	90,226,538,047	108,214,887,023	105,683,600,508

당좌자산	74,966,918,898	94,165,463,431	5,922,586,044

재고자산	15,259,619,149	14,049,423,592	12,596,654,096

[비유동자산]	114,671,211,198	106,178,861,455	99,761,014,464

투자자산	27,827,225,764	19,906,169,402	63,754,606,780

유형자산	51,291,794,919	52,787,470,072	50,753,281,492

투자부동산	17,591,021,445	17,445,451,532	19,096,928,510

무형자산	944,129,258	1,124,243,900	1,766,301,241

기타비유동자산	17,017,039,812	14,915,526,549	15,143,177,933

자산총계	204,897,749,245	214,393,748,478	205,444,614,972

[유동부채]	82,884,486,532	78,838,291,669	71,359,717,056

[비유동부채]	27,902,338,708	33,097,965,946	35,402,234,841

부채총계	110,786,825,240	111,936,257,615	106,761,951,897

[지배회사소유주지분]	94,085,074,335	102,431,584,915	98,657,752,092

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

자본잉여금	49,147,000,759	49,011,800,759	47,417,035,920

이익잉여금	27,171,461,065	35,617,411,463	34,870,272,981

기타포괄손익누계액	(7,615,860)	(107,055,678)	(1,268,412,749)

기타자본	(1,101,303,529)	(966,103,529)	(978,545,460)

[비지배지분]	25,849,670	25,905,948	24,910,983

자본총계	94,110,924,005	102,457,490,863	98,682,663,075

부채와자본총계	204,897,749,245	214,393,748,478	205,444,614,972

종속,관계, 공동기업
투자주식의 평가방법	지분법	지분법	지분법

-	'25.01.01~'25.09.30	'24.01.01~'24.12.31	'23.01.01~'23.12.31

매출액	135,065,298,564	278,014,723,065	218,410,558,493

영업이익	(6,616,229,682)	3,715,297,497	(16,022,379,951)

법인세비용차감전순이익	(8,968,030,836)	2,278,614,385	(19,827,461,301)

당기순이익	(8,427,137,349)	1,672,621,209	(15,241,244,085)

총포괄손익	(8,350,423,137)	2,642,223,128	(15,085,252,292)

당기순이익의 귀속;

지배회사소유지분	(8,427,081,071)	1,672,626,244	(15,042,982,909)

비지배회사소유지분	(56,278)	(5,035)	(198,261,176)

총포괄손익의 귀속;

지배회사소유지분	(8,350,366,859)	2,642,228,163	(14,886,991,116)

비지배회사 소유지분	(56,278)	(5,035)	(198,261,176)

주당이익	(225)	45	(202)

【요약 별도재무제표】(단위: 원)

과목	제53기 3분기(FY2025)	제52기(FY2024)	제51기(FY2023)

[유동자산]	65,082,895,842	86,033,868,255	102,696,757,827

당좌자산	49,823,276,693	71,984,444,663	90,100,103,731

재고자산	15,259,619,149	14,049,423,592	12,596,654,096

[비유동자산]	113,708,025,552	105,158,299,797	85,989,308,199

투자자산	44,508,652,044	35,535,185,264	24,593,832,506

유형자산	38,444,143,978	39,606,352,265	39,386,878,322

투자부동산	17,061,496,643	17,034,896,653	17,048,105,565

무형자산	652,295,925	643,560,567	624,471,543

기타비유동자산	13,041,436,962	12,338,305,048	4,336,020,263

자산총계	178,790,921,394	191,192,168,052	188,686,066,026

[유동부채]	52,624,990,261	58,674,999,353	55,381,406,331

[비유동부채]	26,613,203,736	31,068,113,285	34,423,516,319

부채총계	79,238,193,997	89,743,112,638	89,804,922,650

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

자본잉여금	49,147,000,759	49,011,800,759	47,417,035,920

이익잉여금	32,305,772,497	34,205,990,292	34,779,264,553

기타포괄손익누계액	113,554,552	109,664,774	(1,130,412,255)

기타자본	(889,132,311)	(753,932,311)	(802,146,242)

자본총계	99,552,727,397	101,449,055,414	98,881,143,376

부채와자본총계	178,790,921,394	191,192,168,052	188,686,066,026

종속,관계, 공동기업
투자주식의 평가방법	원가법	원가법	원가법

-	'25.01.01~'25.09.30	'24.01.01~'24.12.31	'23.01.01~'23.12.31

매출액	91,218,590,357	212,659,309,113	180,614,063,332

영업이익	(789,704,175)	3,814,148,966	(17,179,223,282)

법인세비용차감전순이익	(2,422,241,955)	1,005,013,456	(21,218,534,059)

당기순이익	(1,881,348,468)	414,397,688	(16,614,809,299)

총포괄손익	(1,900,184,296)	1,400,535,378	(16,349,300,529)

주당이익	(50)	11	(223)