제이케이시냅스 반기보고서 (2024.06)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제26기 반기	제25기	제24기

[유동자산]	58,932,267,883	85,838,877,016	68,701,986,035

ㆍ현금및현금성자산	6,116,300,859	2,495,478,100	8,741,177,670

ㆍ매출채권및기타채권	12,752,099,213	15,854,997,806	28,354,843,170

ㆍ기타유동금융자산	25,868,410,459	43,508,534,207	11,435,991,455

ㆍ파생상품자산	385,770,000	6,038,647,400	847,597,454

ㆍ재고자산	7,719,935,872	9,066,209,606	8,033,642,330

ㆍ당기법인세자산	173,945,640	156,341,731	181,945,511

ㆍ기타유동자산	5,915,805,840	6,862,176,659	11,106,788,445

ㆍ매각예정비유동자산	-	1,856,491,50 7	-

[비유동자산]	177,347,163,172	156,492,543,350	78,319,271,847

ㆍ매출채권및기타채권	4,086,886,765	4,311,460,225	5,631,081,200

ㆍ기타비유동금융자산	7,207,185,232	13,506,920,794	26,230,792,352

ㆍ파생상품자산	-	-	147,411,412

ㆍ관계및공동기업투자주식	12,178,469,172	13,545,326,297	4,916,898,526

ㆍ유형자산	80,663,529,759	80,763,655,771	27,264,822,907

ㆍ투자부동산	67,779,699,478	40,922,364,442	9,567,167,020

ㆍ무형자산	5,431,392,766	3,442,815,821	3,619,926,073

ㆍ순확정급여자산	-	-	43,533,912

ㆍ이연법인세자산	-	-	897,638,445

자산총계	236,279,431,055	242,331,420,366	147,021,257,882

[유동부채]	69,130,508,670	83,922,050,971	61,081,748,350

[비유동부채]	37,978,344,194	7,219,849,518	9,064,625,416

부채총계	107,108,852,864	91,141,900,489	70,146,373,766

[지배기업소유주지분]	87,382,829,606	105,473,420,208	74,925,175,947

ㆍ자본금	100,902,374,500	98,622,374,500	53,533,904,500

ㆍ주식발행초과금	113,745,642,637	113,646,813,927	87,622,647,382

ㆍ기타자본항목	(15,049,757,848)	(14,880,011,336)	(14,382,805,524)

ㆍ기타포괄손익누계액	(5,120,148,339)	(2,873,612,535)	(2,327,212,335)

ㆍ이익잉여금(결손금)	(107,095,281,344)	(89,042,144,348)	(49,521,358,076)

[비지배지분]	41,787,748,585	45,716,099,669	1,949,708,169

자본총계	129,170,578,191	151,189,519,877	76,874,884,116

매출액	37,325,069,358	49,519,154,769	40,123,713,030

영업이익(손실)	(11,420,664,744)	(9,321,643,715)	(4,428,369,611)

연결당기순이익(손실)	(25,699,791,386)	(41,047,506,357)	(11,720,801,815)

지배기업소유주지분	(18,095,650,075)	(39,379,225,563)	(11,979,662,018)

비지배지분	(7,604,141,311)	(1,668,280,794)	258,860,203

기본주당순이익(손실)	(467)	(1,247)	(608)

희석주당순이익(손실)	(467)	(1,247)	(608)

연결에 포함된 회사수	12	12	7

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제26기 반기	제25기	제24기

[유동자산]	47,344,697,101	61,380,264,107	31,802,969,678

ㆍ현금및현금성자산	4,480,485,461	355,122,302	3,588,017,879

ㆍ매출채권및기타채권	20,233,895,245	19,660,181,951	19,040,095,977

ㆍ기타유동금융자산	16,843,821,554	31,572,979,115	2,127,900,000

ㆍ파생상품자산	385,770,000	1,674,390,000	847,597,454

ㆍ재고자산	4,980,600,820	5,794,474,929	4,700,790,313

ㆍ당기법인세자산	6,578,330	69,547,890	123,161,970

ㆍ기타유동자산	413,545,691	253,567,920	1,375,406,085

ㆍ매각예정비유동자산	-	2,000,000,000	-

[비유동자산]	122,248,254,896	104,657,985,224	104,910,029,595

ㆍ매출채권및기타채권	3,783,521,222	3,821,511,155	3,969,853,926

ㆍ기타비유동금융자산	2,815,632,994	6,272,480,413	25,730,792,352

ㆍ파생상품자산	-	-	147,411,412

ㆍ종속기업및관계기업투자	23,824,216,455	28,266,211,876	40,376,388,765

ㆍ순확정급여자산	-	-	43,533,912

ㆍ유형자산	23,810,946,508	24,980,635,129	24,669,874,258

ㆍ투자부동산	67,779,699,478	40,922,364,442	9,567,167,020

ㆍ무형자산	234,238,239	394,782,209	405,007,950

자산총계	169,592,951,997	166,038,249,331	136,712,999,273

[유동부채]	45,318,684,145	53,834,855,256	52,842,092,911

[비유동부채]	29,414,232,721	2,084,711,718	7,074,258,496

부채총계	74,732,916,866	55,919,566,974	59,916,351,407

[자본금]	100,902,374,500	98,622,374,500	53,533,904,500

[자본주식발행초과금]	113,745,642,637	113,646,813,927	87,622,647,382

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

[기타포괄손익누계액]	(2,515,780,520)	(2,514,534,316)	(1,975,986,711)

[이익잉여금(결손금)]	(98,788,040,948)	(81,151,811,216)	(47,362,361,216)

자본총계	94,860,035,131	110,118,682,357	76,796,647,866

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법, 지분법	원가법, 지분법	원가법, 지분법

매출액	15,873,135,337	37,994,472,586	38,774,983,581

영업이익(손실)	(3,557,726,671)	(4,450,456,897)	1,056,679,195

당기순이익(손실)	(17,636,229,732)	(33,486,157,129)	(11,831,946,061)

총포괄순이익(손실)	(17,637,475,936))	(34,327,997,605)	(12,897,356,349)

기본주당순이익(손실)	(445)	(1,060)	(601)

희석주당순이익(손실)	(445)	(1,060)	(601)

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.