한컴위드 분기보고서 (2023.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제25기 1분기말	제24기	제23기

[유동자산]	41,380,448,932	45,603,255,009	45,714,311,917

·현금및현금성자산	16,388,412,746	11,973,331,761	24,981,730,345

·단기금융상품	629,000,000	429,000,000	-

·매출채권	3,387,320,310	3,265,108,400	5,808,061,061

·선급금	386,309,079	337,978,066	1,681,180,108

·기타유동자산	9,507,789,723	8,758,764,602	6,509,128,410

·재고자산	10,842,573,460	6,437,349,590	6,527,915,392

·당기법인세자산	239,043,614	217,838,966	206,296,601

·매각예정자산	-	14,183,883,624	-

[비유동자산]	187,957,639,885	179,343,831,791	176,302,595,135

·장기금융상품	-	-	300,000,000

·기타포괄손익-공정가치측정금융자산	1,451,117,000	1,451,117,000	1,314,360,000

·당기손익-공정가치측정금융자산	120,965,388	120,965,388	120,965,388

·기타비유동자산	1,659,614,420	949,359,635	2,451,341,859

·유형자산	14,512,843,858	7,892,354,369	8,446,716,952

·투자부동산	51,199,903,055	51,374,469,110	51,910,748,351

·무형자산	6,416,666,143	5,072,221,226	6,065,274,159

·공동기업투자지분	159,151,016	164,887,858	277,590,626

·관계기업투자지분	112,437,379,005	112,318,457,205	105,415,597,800

자산총계	229,338,088,817	224,947,086,800	222,016,907,052

[유동부채]	71,776,600,365	77,435,079,978	64,333,021,359

[비유동부채]	3,693,409,210	3,574,473,576	18,292,239,377

부채총계	75,470,009,575	81,009,553,554	82,625,260,736

[지배기업 소유주지분]	149,510,578,896	141,216,173,970	136,797,433,138

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

·자본잉여금	69,970,309,510	69,970,309,510	70,031,807,072

·자본조정	(9,101,811,989)	(9,180,708,240)	(9,372,501,878)

·이익잉여금	76,101,446,139	67,901,363,609	60,926,940,288

·기타포괄손익누계액	(1,567,905,264)	(1,583,331,409)	1,102,647,156

[비지배지분]	4,357,500,346	2,721,359,276	2,594,213,178

자본총계	153,868,079,242	143,937,533,246	139,391,646,316

구분	2023년 1월 ~ 3월	2022년 1월 ~ 12월	2021년 1월 ~ 12월

매출액	71,186,189,177	28,706,102,052	26,233,452,047

영업이익(손실)	118,631,087	(689,473,310)	(155,142,128)

당기순이익(손실)	8,018,852,908	6,078,289,712	5,462,481,812

기타포괄손익	(56,586,308)	(2,521,926,815)	(96,621,351)

총포괄손익	7,962,266,600	3,556,362,897	5,365,860,461

연결에 포함된 회사 수	7	6	4

나. 요약재무정보(단위 : 원)

구 분	제25기 1분기말	제24기	제23기

[유동자산]	23,146,879,624	32,074,163,896	29,468,699,800

·현금및현금성자산	13,335,071,757	8,680,617,615	21,110,748,931

·단기금융상품	429,000,000	429,000,000	-

·매출채권	1,865,015,570	2,508,376,437	3,265,980,538

·선급금	222,208,904	221,930,228	407,518,839

·기타유동자산	7,128,892,689	5,898,600,538	4,534,301,928

·매각예정자산	-	14,183,883,624	-

·당기법인세자산	166,690,704	151,755,454	150,149,564

[비유동자산]	187,352,639,585	184,212,036,716	180,647,584,119

·장기금융상품	-	-	300,000,000

·기타포괄손익-공정가치측정금융자산	1,451,117,000	1,451,117,000	1,314,360,000

·당기손익-공정가치측정금융자산	118,965,388	118,965,388	118,965,388

·기타비유동자산	126,817,104	127,059,402	805,767,160

·유형자산	5,478,305,983	5,538,107,836	6,393,239,181

·투자부동산	51,186,577,427	51,361,143,482	51,897,422,723

·무형자산	3,559,060,234	3,696,336,891	5,039,180,874

·공동기업투자지분	159,151,016	164,887,858	277,590,626

·관계기업투자지분	111,838,373,229	111,669,588,592	104,919,378,862

·종속기업투자지분	13,434,272,204	10,084,830,267	9,581,679,305

자산총계	210,499,519,209	216,286,200,612	210,116,283,919

[유동부채]	59,149,711,068	73,433,952,291	55,643,954,556

[비유동부채]	1,228,589,033	1,081,440,965	17,565,599,811

부채총계	60,378,300,101	74,515,393,256	73,209,554,367

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

[자본잉여금]	70,059,218,432	70,059,218,432	70,031,807,072

[자본조정]	(9,101,811,989)	(9,180,708,240)	(9,372,501,878)

[이익잉여금]	76,609,862,624	68,362,785,982	60,926,940,288

[기타포괄손익누계액]	(1,554,590,459)	(1,579,029,318)	1,211,943,570

자본총계	150,121,219,108	141,770,807,356	136,906,729,552

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

구분	2023년 1월 ~ 3월	2022년 1월 ~ 12월	2021년 1월 ~ 12월

매출액	3,871,849,754	16,095,369,633	16,985,804,962

영업이익(손실)	605,706,547	330,423,598	(467,181,338)

당기순이익(손실)	8,310,076,379	7,158,020,952	5,102,825,153

기타포괄손익	(38,560,878)	(2,513,148,146)	(123,387,093)

총포괄손익	8,271,515,501	4,644,872,806	4,979,438,060