한컴위드 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제27기 당분기말	제26기	제25기

[유동자산]	27,799,325,392	33,572,894,462	28,540,132,982

·현금및현금성자산	13,279,926,750	20,655,462,150	10,665,492,191

·단기금융상품	2,000,000,000	0	0

·매출채권	2,989,749,789	2,981,965,696	10,791,402,624

·선급금	133,630,042	21,348,589	465,477,457

·기타유동자산	8,688,255,329	6,794,917,845	2,722,611,363

·재고자산	501,548,858	281,574,237	3,801,710,412

·당기법인세자산	131,243,650	122,177,890	93,438,935

·매각예정자산	74,970,974	2,715,448,055	0

[비유동자산]	218,265,854,417	182,644,665,037	185,275,425,566

·기타포괄손익-공정가치측정금융자산	1,100,000,000	0	1,011,258,000

·당기손익-공정가치측정금융자산	72,325,388	1,172,325,388	20,965,388

·기타비유동자산	741,370,825	743,668,795	1,044,727,160

·유형자산	5,694,188,369	5,211,209,560	4,421,928,798

·투자부동산	57,299,786,011	58,310,088,776	60,689,424,155

·무형자산	2,515,993,801	2,764,046,202	5,493,483,826

·관계기업투자지분	150,842,190,023	114,443,326,316	112,593,638,239

자산총계	246,065,179,809	216,217,559,499	213,815,558,548

[유동부채]	78,399,418,045	69,085,449,933	68,109,755,100

[비유동부채]	15,194,690,297	6,927,687,971	1,192,513,869

부채총계	93,594,108,342	76,013,137,904	69,302,268,969

[지배기업 소유주지분]	149,321,724,140	138,022,791,102	141,539,637,047

·자본금	14,108,540,500	14,108,540,500	14,108,540,500

·자본잉여금	70,111,223,250	70,048,755,530	70,048,755,530

·자본조정	(8,252,307,855)	(8,912,805,933)	(9,010,824,489)

·이익잉여금	76,581,791,535	65,945,578,358	69,983,951,081

·기타포괄손익누계액	(3,227,523,290)	(3,167,277,353)	(3,590,785,575)

[비지배지분]	3,149,347,327	2,181,630,493	2,973,652,532

자본총계	152,471,071,467	140,204,421,595	144,513,289,579

2025년 1월 ~ 9월	2024년 1월 ~ 12월	2023년 1월 ~ 12월

매출액	497,202,277,985	448,181,149,581	404,980,335,214

영업이익(손실)	4,136,636,479	1,278,567,903	720,202,656

당기순이익(손실)	11,940,994,055	(4,702,115,583)	(546,111,830)

기타포괄손익	(68,172,532)	295,229,043	(770,476,450)

총포괄손익	11,872,821,523	(4,406,886,540)	(1,316,588,280)

연결에 포함된 회사 수	5	5	4

나. 요약재무정보(단위 : 원)

구 분	제27기 당분기말	제26기	제25기

[유동자산]	20,694,623,996	28,960,449,019	20,495,474,326

·현금및현금성자산	9,488,167,000	18,973,106,155	9,334,660,964

·단기금융상품	2,000,000,000	0	0

·매출채권	2,181,795,618	1,912,952,205	2,137,808,933

·선급금	130,999,480	24,368,489	446,642,585

·기타유동자산	6,815,814,494	7,103,224,613	8,475,209,444

·재고자산	0	0	0

·매각예정자산	76,399,700	824,953,237	0

·당기법인세자산	1,447,704	121,844,320	101,152,400

[비유동자산]	213,787,748,841	176,561,390,053	180,320,899,391

·기타포괄손익-공정가치측정금융자산	1,100,000,000	0	1,011,258,000

·당기손익-공정가치측정금융자산	72,325,388	1,172,325,388	18,965,388

·기타비유동자산	276,973,470	279,183,470	112,501,160

·유형자산	5,664,109,161	5,160,995,834	3,600,384,606

·투자부동산	49,001,186,198	50,005,734,965	52,377,398,345

·무형자산	2,002,875,876	2,242,850,309	2,906,308,076

·관계기업투자지분	150,842,190,023	114,443,326,316	112,593,638,239

·종속기업투자지분	4,828,088,725	3,256,973,771	7,700,445,577

자산총계	234,482,372,837	205,521,839,072	200,816,373,717

[유동부채]	69,275,195,386	59,901,874,902	57,992,603,618

[비유동부채]	15,194,871,065	6,891,517,089	837,058,431

부채총계	84,470,066,451	66,793,391,991	58,829,662,049

[자본금]	14,108,540,500	14,108,540,500	14,108,540,500

[자본잉여금]	70,121,686,152	70,059,218,432	70,059,218,432

[자본조정]	(8,252,307,855)	(8,912,805,933)	(9,010,824,489)

[이익잉여금]	77,163,246,309	66,509,774,298	70,413,484,480

[기타포괄손익누계액]	(3,128,858,720)	(3,036,280,216)	(3,583,707,255)

자본총계	150,012,306,386	138,728,447,081	141,986,711,668

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

2025년 1월~ 9월	2024년 1월~ 12월	2023년 1월~ 12월

매출액	11,933,451,164	16,599,562,504	17,039,638,305

영업이익(손실)	907,417,437	1,374,501,836	1,366,861,135

당기순이익(손실)	10,678,592,415	(3,782,226,845)	810,944,552

기타포괄손익	(117,698,908)	425,943,702	(764,923,991)

총포괄손익	10,560,893,507	(3,356,283,143)	46,020,561