제이케이시냅스 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제26기 1분기	제25기	제24기

2024년 03월말	2023년 12월말	2022년 12월말

[유동자산]	75,437,166,627	85,838,877,016	68,701,986,035

ㆍ현금및현금성자산	6,475,397,605	2,495,478,100	8,741,177,670

ㆍ매출채권및기타채권	16,970,206,670	15,854,997,806	28,354,843,170

ㆍ기타유동금융자산	35,097,029,869	43,508,534,207	11,435,991,455

ㆍ파생상품자산	1,674,390,000	6,038,647,400	847,597,454

ㆍ재고자산	8,527,428,100	9,066,209,606	8,033,642,330

ㆍ당기법인세자산	190,367,340	156,341,731	181,945,511

ㆍ기타유동자산	6,502,347,043	6,862,176,659	11,106,788,445

ㆍ매각예정비유동자산	-	1,856,491,507	-

[비유동자산]	184,660,650,004	156,492,543,350	78,319,271,847

ㆍ매출채권및기타채권	4,240,091,891	4,311,460,225	5,631,081,200

ㆍ기타비유동금융자산	13,971,817,219	13,506,920,794	26,230,792,352

ㆍ파생상품자산	-	-	147,411,412

ㆍ관계및공동기업투자주식	15,727,149,694	13,545,326,297	4,916,898,526

ㆍ유형자산	79,598,547,450	80,763,655,771	27,264,822,907

ㆍ투자부동산	67,851,074,486	40,922,364,442	9,567,167,020

ㆍ무형자산	3,271,969,264	3,442,815,821	3,619,926,073

ㆍ순확정급여자산	-	-	43,533,912

ㆍ이연법인세자산	-	-	897,638,445

자산총계	260,097,816,631	242,331,420,366	147,021,257,882

[유동부채]	73,918,333,101	83,922,050,971	61,081,748,350

[비유동부채]	35,597,588,014	7,219,849,518	9,064,625,416

부채총계	109,515,921,115	91,141,900,489	70,146,373,766

[지배기업소유주지분]	101,802,528,619	105,473,420,208	74,925,175,947

ㆍ자본금	100,302,374,500	98,622,374,500	53,533,904,500

ㆍ주식발행초과금	113,717,597,117	113,646,813,927	87,622,647,382

ㆍ기타자본항목	(15,095,282,934)	(14,880,011,336)	(14,382,805,524)

ㆍ기타포괄손익누계액	(2,658,624,375)	(2,873,612,535)	(2,327,212,335)

ㆍ이익잉여금(결손금)	(94,463,535,689)	(89,042,144,348)	(49,521,358,076)

[비지배지분]	48,779,366,897	45,716,099,669	1,949,708,169

자본총계	150,581,895,516	151,189,519,877	76,874,884,116

(2024.01.01~2024.03.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	19,171,794,911	49,519,154,769	40,123,713,030

영업이익(손실)	(6,090,872,727)	(9,321,643,715)	(4,428,369,611)

연결당기순이익(손실)	(7,564,894,527)	(41,047,506,357)	(11,720,801,815)

지배기업소유주지분	(5,413,946,110)	(39,379,225,563)	(11,979,662,018)

비지배지분	(2,150,948,417)	(1,668,280,794)	258,860,203

기본주당순이익(손실)	(140)	(1,247)	(608)

희석주당순이익(손실)	(140)	(1,247)	(608)

연결에 포함된 회사수	12	12	7

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제26기 1분기	제25기	제24기

2024년 03월말	2023년 12월말	2022년 12월말

[유동자산]	55,371,222,838	61,380,264,107	31,802,969,678

ㆍ현금및현금성자산	1,604,032,975	355,122,302	3,588,017,879

ㆍ매출채권및기타채권	20,743,153,378	19,660,181,951	19,040,095,977

ㆍ기타유동금융자산	25,589,754,434	31,572,979,115	2,127,900,000

ㆍ파생상품자산	1,674,390,000	1,674,390,000	847,597,454

ㆍ재고자산	5,260,260,911	5,794,474,929	4,700,790,313

ㆍ당기법인세자산	74,449,710	69,547,890	123,161,970

ㆍ기타유동자산	425,181,430	253,567,920	1,375,406,085

ㆍ매각예정비유동자산	-	2,000,000,000	-

[비유동자산]	131,936,938,506	104,657,985,224	104,910,029,595

ㆍ매출채권및기타채권	3,805,825,951	3,821,511,155	3,969,853,926

ㆍ기타비유동금융자산	6,272,936,349	6,272,480,413	25,730,792,352

ㆍ파생상품자산	-	-	147,411,412

ㆍ종속기업및관계기업투자	29,360,312,155	28,266,211,876	40,376,388,765

ㆍ순확정급여자산	-	-	43,533,912

ㆍ유형자산	24,389,747,877	24,980,635,129	24,669,874,258

ㆍ투자부동산	67,851,074,486	40,922,364,442	9,567,167,020

ㆍ무형자산	257,041,688	394,782,209	405,007,950

자산총계	187,308,161,344	166,038,249,331	136,712,999,273

[유동부채]	49,328,744,917	53,834,855,256	52,842,092,911

[비유동부채]	29,498,830,111	2,084,711,718	7,074,258,496

부채총계	78,827,575,028	55,919,566,974	59,916,351,407

[자본금]	100,302,374,500	98,622,374,500	53,533,904,500

[자본주식발행초과금]	113,717,597,117	113,646,813,927	87,622,647,382

[기타자본항목]	(18,484,160,538)	(18,484,160,538)	(15,021,556,089)

[기타포괄손익누계액]	(2,514,534,316)	(2,514,534,316)	(1,975,986,711)

[이익잉여금(결손금)]	(84,540,690,447)	(81,151,811,216)	(47,362,361,216)

자본총계	108,480,586,316	110,118,682,357	76,796,647,866

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법, 지분법	원가법, 지분법	원가법, 지분법

(2024.01.01~2024.03.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	8,316,736,702	37,994,472,586	38,774,983,581

영업이익(손실)	(1,820,057,047)	(4,450,456,897)	1,056,679,195

당기순이익(손실)	(3,388,879,231)	(33,486,157,129)	(11,831,946,061)

총포괄순이익(손실)	(3,388,879,231)	(34,327,997,605)	(12,897,356,349)

기본주당순이익(손실)	(86)	(1,060)	(601)

희석주당순이익(손실)	(86)	(1,060)	(601)

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.