제이케이시냅스 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제27기( 2025년 1분기말)	제26기( 2024년 12월말)	제25기 (2023년 12월말)

[유동자산]	53,658,234,882	33,413,109,765	85,838,877,016

ㆍ현금및현금성자산	8,114,273,925	1,612,901,088	2,495,478,100

ㆍ매출채권및기타채권	13,861,694,031	12,875,475,831	15,854,997,806

ㆍ기타유동금융자산	4,364,752,100	5,284,904,850	43,508,534,207

ㆍ파생상품자산	843,705,450	843,705,450	6,038,647,400

ㆍ재고자산	3,891,673,162	4,591,515,418	9,066,209,606

ㆍ당기법인세자산	349,777,840	349,177,980	156,341,731

ㆍ기타유동자산	16,386,946,894	1,411,657,489	6,862,176,659

ㆍ매각예정비유동자산	5,845,411,480	6,443,771,659	1,856,491,507

[비유동자산]	109,147,942,089	110,055,135,232	156,492,543,350

ㆍ매출채권및기타채권	3,952,704,417	3,963,350,134	4,311,460,225

ㆍ기타비유동금융자산	3,942,310,895	3,940,980,243	13,506,920,794

ㆍ파생상품자산	-	-	-

ㆍ관계및공동기업투자주식	685,608,400	764,280,706	13,545,326,297

ㆍ유형자산	32,981,327,990	28,182,687,610	80,763,655,771

ㆍ투자부동산	61,778,456,276	67,472,874,492	40,922,364,442

ㆍ무형자산	5,807,534,111	5,730,962,047	3,442,815,821

ㆍ순확정급여자산	-	-	-

ㆍ기타비유동자산	-	-	-

ㆍ이연법인세자산	-	-	-

자산총계	162,806,176,971	143,468,244,997	242,331,420,366

[유동부채]	76,038,909,109	53,394,297,378	83,922,050,971

[비유동부채]	21,109,676,126	38,549,148,704	7,219,849,518

부채총계	97,148,585,235	91,943,446,082	91,141,900,489

[지배기업소유주지분]	68,417,883,827	54,318,368,503	105,473,420,208

ㆍ자본금	35,969,718,500	23,510,919,500	98,622,374,500

ㆍ자본잉여금	122,154,394,141	117,271,283,445	113,646,813,927

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

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

ㆍ이익잉여금(결손금)	(70,552,293,454)	(67,309,899,082)	(89,042,144,348)

[비지배지분]	(2,760,292,091)	(2,793,569,588)	45,716,099,669

자본총계	65,657,591,736	51,524,798,915	151,189,519,877

(2025.01.01~2025.03.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	11,402,845,099	48,851,434,588	49,519,154,769

영업이익(손실)	(1,643,225,734)	(11,016,197,602)	(9,321,643,715)

연결당기순이익(손실)	(3,209,116,875)	(78,259,696,579)	(41,047,506,357)

지배기업소유주지분	(3,242,394,372)	(59,620,608,091)	(39,379,225,563)

비지배지분	33,277,497	(18,639,088,488)	(1,668,280,794)

기본주당순이익(손실)	(60)	(1,315)	(1,247)

희석주당순이익(손실)	(60)	(119)	(1,247)

연결에 포함된 회사수	10	10	12

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제27기( 2025년 1분기말)	제26기( 2024년 12월말)	제25기 (2023년 12월말)

[유동자산]	52,977,554,203	32,321,660,385	61,380,264,107

ㆍ현금및현금성자산	7,107,632,363	999,469,595	355,122,302

ㆍ매출채권및기타채권	19,183,250,896	17,484,468,762	19,660,181,951

ㆍ기타유동금융자산	3,057,752,100	3,827,904,850	31,572,979,115

ㆍ파생상품자산	843,705,450	843,705,450	1,674,390,000

ㆍ재고자산	3,080,189,479	3,479,547,649	5,794,474,929

ㆍ당기법인세자산	39,508,140	38,932,140	69,547,890

ㆍ기타유동자산	15,810,962,994	1,194,718,979	253,567,920

ㆍ매각예정비유동자산	3,854,552,781	4,452,912,960	2,000,000,000

[비유동자산]	104,984,032,296	105,704,741,130	104,657,985,224

ㆍ매출채권및기타채권	3,912,723,862	3,907,295,881	3,821,511,155

ㆍ기타비유동금융자산	3,926,009,559	3,926,009,559	6,272,480,413

ㆍ파생상품자산	-	-	-

ㆍ종속기업및관계기업투자	7,901,827,492	7,891,827,492	28,266,211,876

ㆍ순확정급여자산	-	-	-

ㆍ유형자산	27,424,030,032	22,463,434,982	24,980,635,129

ㆍ투자부동산	61,778,456,276	67,472,874,492	40,922,364,442

ㆍ무형자산	40,985,075	43,298,724	394,782,209

자산총계	157,961,586,499	138,026,401,515	166,038,249,331

[유동부채]	67,806,290,381	47,491,245,183	53,834,855,256

[비유동부채]	19,242,663,117	33,856,838,241	2,084,711,718

부채총계	87,048,953,498	81,348,083,424	55,919,566,974

[자본금]	35,969,718,500	23,510,919,500	98,622,374,500

[자본주식발행초과금]	122,154,394,141	117,271,283,445	113,646,813,927

[기타자본항목]	(18,489,893,210)	(18,489,893,210)	(18,484,160,538)

[기타포괄손익누계액]	(3,612,072,955)	(3,612,072,955)	(2,514,534,316)

[이익잉여금(결손금)]	(65,109,513,475)	(62,001,918,689)	(81,151,811,216)

자본총계	70,912,633,001	56,678,318,091	110,118,682,357

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법, 지분법	원가법, 지분법	원가법, 지분법

(2025.01.01~2025.03.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	7,677,360,721	34,621,592,175	37,994,472,586

영업이익(손실)	(1,698,659,967)	(6,606,197,743)	(4,450,456,897)

당기순이익(손실)	(3,107,594,786)	(61,416,069,727)	(33,486,157,129)

총포괄순이익(손실)	(3,107,594,786)	(62,669,546,112)	(34,327,997,605)

기본주당순이익(손실)	(58)	(1,472)	(1,060)

희석주당순이익(손실)	(58)	(1,472)	(1,060)

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.