제이케이시냅스 사업보고서 (2024.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제26기	제25기	제24기

2024년 12월말	2023년 12월말	2022년 12월말

[유동자산]	33,413,109,765	85,838,877,016	68,701,986,035

ㆍ현금및현금성자산	1,612,901,088	2,495,478,100	8,741,177,670

ㆍ매출채권및기타채권	12,875,475,831	15,854,997,806	28,354,843,170

ㆍ기타유동금융자산	5,284,904,850	43,508,534,207	11,435,991,455

ㆍ파생상품자산	843,705,450	6,038,647,400	847,597,454

ㆍ재고자산	4,591,515,418	9,066,209,606	8,033,642,330

ㆍ당기법인세자산	349,177,980	156,341,731	181,945,511

ㆍ기타유동자산	1,411,657,489	6,862,176,659	11,106,788,445

ㆍ매각예정비유동자산	6,443,771,659	1,856,491,507	-

[비유동자산]	110,055,135,232	156,492,543,350	78,319,271,847

ㆍ매출채권및기타채권	3,963,350,134	4,311,460,225	5,631,081,200

ㆍ기타비유동금융자산	3,940,980,243	13,506,920,794	26,230,792,352

ㆍ파생상품자산	-	-	147,411,412

ㆍ관계및공동기업투자주식	764,280,706	13,545,326,297	4,916,898,526

ㆍ유형자산	28,182,687,610	80,763,655,771	27,264,822,907

ㆍ투자부동산	67,472,874,492	40,922,364,442	9,567,167,020

ㆍ무형자산	5,730,962,047	3,442,815,821	3,619,926,073

ㆍ순확정급여자산	-	-	43,533,912

ㆍ기타비유동자산	-	-	-

ㆍ이연법인세자산	-	-	897,638,445

자산총계	143,468,244,997	242,331,420,366	147,021,257,882

[유동부채]	53,394,297,378	83,922,050,971	61,081,748,350

[비유동부채]	38,549,148,704	7,219,849,518	9,064,625,416

부채총계	91,943,446,082	91,141,900,489	70,146,373,766

[지배기업소유주지분]	54,318,368,503	105,473,420,208	74,925,175,947

ㆍ자본금	23,510,919,500	98,622,374,500	53,533,904,500

ㆍ주식발행초과금	117,271,283,445	113,646,813,927	87,622,647,382

ㆍ기타자본항목	(15,182,784,186)	(14,880,011,336)	(14,382,805,524)

ㆍ기타포괄손익누계액	(3,971,151,174)	(2,873,612,535)	(2,327,212,335)

ㆍ이익잉여금(결손금)	(67,309,899,082)	(89,042,144,348)	(49,521,358,076)

[비지배지분]	(2,793,569,588)	45,716,099,669	1,949,708,169

자본총계	51,524,798,915	151,189,519,877	76,874,884,116

(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	48,851,434,588	49,519,154,769	40,123,713,030

영업이익(손실)	(11,016,197,602)	(9,321,643,715)	(4,428,369,611)

연결당기순이익(손실)	(78,259,696,579)	(41,047,506,357)	(11,720,801,815)

지배기업소유주지분	(59,620,608,091)	(39,379,225,563)	(11,979,662,018)

비지배지분	(18,639,088,488)	(1,668,280,794)	258,860,203

기본주당순이익(손실)	(1,315)	(1,247)	(608)

희석주당순이익(손실)	(119)	(1,247)	(608)

연결에 포함된 회사수	10	12	7

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제26기	제25기	제24기

2024년 12월말	2023년 12월말	2022년 12월말

[유동자산]	32,321,660,385	61,380,264,107	31,802,969,678

ㆍ현금및현금성자산	999,469,595	355,122,302	3,588,017,879

ㆍ매출채권및기타채권	17,484,468,762	19,660,181,951	19,040,095,977

ㆍ기타유동금융자산	3,827,904,850	31,572,979,115	2,127,900,000

ㆍ파생상품자산	843,705,450	1,674,390,000	847,597,454

ㆍ재고자산	3,479,547,649	5,794,474,929	4,700,790,313

ㆍ당기법인세자산	38,932,140	69,547,890	123,161,970

ㆍ기타유동자산	1,194,718,979	253,567,920	1,375,406,085

ㆍ매각예정비유동자산	4,452,912,960	2,000,000,000	-

[비유동자산]	105,704,741,130	104,657,985,224	104,910,029,595

ㆍ매출채권및기타채권	3,907,295,881	3,821,511,155	3,969,853,926

ㆍ기타비유동금융자산	3,926,009,559	6,272,480,413	25,730,792,352

ㆍ파생상품자산	-	-	147,411,412

ㆍ종속기업및관계기업투자	7,891,827,492	28,266,211,876	40,376,388,765

ㆍ순확정급여자산	-	-	43,533,912

ㆍ유형자산	22,463,434,982	24,980,635,129	24,669,874,258

ㆍ투자부동산	67,472,874,492	40,922,364,442	9,567,167,020

ㆍ무형자산	43,298,724	394,782,209	405,007,950

자산총계	138,026,401,515	166,038,249,331	136,712,999,273

[유동부채]	47,491,245,183	53,834,855,256	52,842,092,911

[비유동부채]	33,856,838,241	2,084,711,718	7,074,258,496

부채총계	81,348,083,424	55,919,566,974	59,916,351,407

[자본금]	23,510,919,500	98,622,374,500	53,533,904,500

[자본주식발행초과금]	117,271,283,445	113,646,813,927	87,622,647,382

[기타자본항목]	(18,489,893,210)	(18,484,160,538)	(15,021,556,089)

[기타포괄손익누계액]	(3,612,072,955)	(2,514,534,316)	(1,975,986,711)

[이익잉여금(결손금)]	(62,001,918,689)	(81,151,811,216)	(47,362,361,216)

자본총계	56,678,318,091	110,118,682,357	76,796,647,866

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법, 지분법	원가법, 지분법	원가법, 지분법

(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	34,621,592,175	37,994,472,586	38,774,983,581

영업이익(손실)	(6,606,197,743)	(4,450,456,897)	1,056,679,195

당기순이익(손실)	(61,416,069,727)	(33,486,157,129)	(11,831,946,061)

총포괄순이익(손실)	(62,669,546,112)	(34,327,997,605)	(12,897,356,349)

기본주당순이익(손실)	(1,472)	(1,060)	(601)

희석주당순이익(손실)	(1,472)	(1,060)	(601)

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.