파라텍 분기보고서 (2026.03)
1. 요약재무정보

【요약 연결재무제표】(단위: 원)

과 목	제54기 1분기(FY2026)	제53기(FY2025)	제52기(FY2024)

[유동자산]	67,265,952,240	73,295,114,915	108,214,887,023

당좌자산	52,698,776,056	60,746,771,613	94,165,463,431

재고자산	14,567,176,184	12,548,343,302	14,049,423,592

[비유동자산]	108,221,901,872	106,158,869,918	106,178,861,455

투자자산	18,896,601,477	17,569,749,994	19,906,169,402

유형자산	50,551,428,877	50,902,103,452	52,787,470,072

투자부동산	17,579,033,158	17,585,027,297	17,445,451,532

무형자산	1,013,437,500	972,179,937	1,124,243,900

기타비유동자산	20,181,400,860	19,129,809,238	14,915,526,549

자산총계	175,487,854,112	179,453,984,833	214,393,748,478

[유동부채]	57,375,712,691	73,063,099,746	78,838,291,669

[비유동부채]	25,659,268,773	26,225,020,396	33,097,965,946

부채총계	83,034,981,464	99,288,120,142	111,936,257,615

[지배회사소유주지분]	92,427,027,149	80,140,018,992	102,431,584,915

자본금	26,123,165,500	18,875,531,900	18,875,531,900

자본잉여금	58,579,920,387	49,188,600,759	49,011,800,759

이익잉여금	8,484,113,439	13,985,184,725	35,617,411,463

기타포괄손익누계액	393,131,352	(766,394,863)	(107,055,678)

기타자본	(1,153,303,529)	(1,142,903,529)	(966,103,529)

[비지배지분]	25,845,499	25,845,699	25,905,948

자본총계	92,452,872,648	80,165,864,691	102,457,490,863

부채와자본총계	175,487,854,112	179,453,984,833	214,393,748,478

종속,관계, 공동기업
투자주식의 평가방법	지분법	지분법	지분법

-	26.01.01 ~ 26.03.31	25.01.01 ~ 25.12.31	24.01.01 ~ 24.12.31

매출액	27,202,444,599	173,929,893,426	278,014,723,065

영업이익	(6,157,589,784)	(13,742,254,235)	3,715,297,497

법인세비용차감전순이익	(6,088,904,391)	(24,662,943,282)	2,278,614,385

당기순이익	(5,494,697,936)	(21,966,727,115)	1,672,621,209

총포괄손익	(4,328,197,934)	(22,295,482,451)	2,642,223,128

당기순이익의 귀속;

지배회사소유지분	(5,494,697,736)	(21,966,666,866)	1,672,626,244

비지배회사소유지분	(200)	(60,249)	(5,035)

총포괄손익의 귀속;

지배회사소유지분	(4,328,197,734)	(22,295,422,202)	2,642,228,163

비지배회사 소유지분	(200)	(60,249)	(5,035)

주당이익	(121)	(587)	45

【요약 별도재무제표】(단위: 원)

과목	제54기 1분기(FY2026)	제53기(FY2025)	제52기(FY2024)

[유동자산]	58,651,882,057	59,164,894,793	86,033,868,255

당좌자산	44,084,705,873	46,616,551,491	71,984,444,663

재고자산	14,567,176,184	12,548,343,302	14,049,423,592

[비유동자산]	103,111,337,556	102,570,114,280	105,158,299,797

투자자산	32,893,594,685	31,359,287,166	35,535,185,264

유형자산	36,770,619,067	37,669,701,329	39,606,352,265

투자부동산	17,054,398,851	17,057,947,743	17,034,896,653

무형자산	652,154,167	648,896,604	643,560,567

기타비유동자산	15,740,570,786	15,834,281,438	12,338,305,048

자산총계	161,763,219,613	161,735,009,073	191,192,168,052

[유동부채]	35,780,586,940	50,382,367,136	58,674,999,353

[비유동부채]	23,460,361,899	24,646,371,569	31,068,113,285

부채총계	59,240,948,839	75,028,738,705	89,743,112,638

자본금	26,123,165,500	18,875,531,900	18,875,531,900

자본잉여금	58,579,920,387	49,188,600,759	49,011,800,759

이익잉여금	18,232,742,584	20,217,446,428	34,205,990,292

기타포괄손익누계액	527,574,614	(644,576,408)	109,664,774

기타자본	(941,132,311)	(930,732,311)	(753,932,311)

자본총계	102,522,270,774	86,706,270,368	101,449,055,414

부채와자본총계	161,763,219,613	161,735,009,073	191,192,168,052

종속,관계, 공동기업
투자주식의 평가방법	원가법	원가법	원가법

-	26.01.01 ~ 26.03.31	25.01.01 ~ 25.12.31	24.01.01 ~ 24.12.31

매출액	20,964,501,810	115,909,538,283	212,659,309,113

영업이익	(3,073,264,645)	(2,869,730,108)	3,814,148,966

법인세비용차감전순이익	(2,536,320,890)	(16,911,157,129)	1,005,013,456

당기순이익	(1,978,330,294)	(14,185,018,736)	414,397,688

총포괄손익	(812,552,822)	(14,746,641,325)	1,400,535,378

주당이익	(44)	(379)	11