제이케이시냅스 분기보고서 (2024.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제26기 당기	제25기	제24기

[유동자산]	52,925,512,763	85,838,877,016	68,701,986,035

ㆍ현금및현금성자산	974,944,946	2,495,478,100	8,741,177,670

ㆍ매출채권및기타채권	12,401,319,229	15,854,997,806	28,354,843,170

ㆍ기타유동금융자산	20,519,834,902	43,508,534,207	11,435,991,455

ㆍ파생상품자산	4,130,245,450	6,038,647,400	847,597,454

ㆍ재고자산	8,346,453,978	9,066,209,606	8,033,642,330

ㆍ당기법인세자산	412,403,670	156,341,731	181,945,511

ㆍ기타유동자산	6,140,310,588	6,862,176,659	11,106,788,445

ㆍ매각예정비유동자산	-	1,856,491,507	-

[비유동자산]	183,247,819,608	156,492,543,350	78,319,271,847

ㆍ매출채권및기타채권	4,201,271,078	4,311,460,225	5,631,081,200

ㆍ기타비유동금융자산	8,655,460,028	13,506,920,794	26,230,792,352

ㆍ파생상품자산	-	-	147,411,412

ㆍ관계및공동기업투자주식	10,849,620,828	13,545,326,297	4,916,898,526

ㆍ유형자산	79,451,764,708	80,763,655,771	27,264,822,907

ㆍ투자부동산	67,626,286,985	40,922,364,442	9,567,167,020

ㆍ무형자산	12,463,415,981	3,442,815,821	3,619,926,073

ㆍ순확정급여자산	-	-	43,533,912

ㆍ이연법인세자산	-	-	897,638,445

자산총계	236,173,332,371	242,331,420,366	147,021,257,882

[유동부채]	71,841,072,942	83,922,050,971	61,081,748,350

[비유동부채]	43,748,734,391	7,219,849,518	9,064,625,416

부채총계	115,589,807,333	91,141,900,489	70,146,373,766

[지배기업소유주지분]	81,979,048,299	105,473,420,208	74,925,175,947

ㆍ자본금	23,033,365,000	98,622,374,500	53,533,904,500

ㆍ주식발행초과금	116,784,641,552	113,646,813,927	87,622,647,382

ㆍ기타자본항목	(15,371,158,716)	(14,880,011,336)	(14,382,805,524)

ㆍ기타포괄손익누계액	(5,704,243,059)	(2,873,612,535)	(2,327,212,335)

ㆍ이익잉여금(결손금)	(36,763,556,478)	(89,042,144,348)	(49,521,358,076)

[비지배지분]	38,604,476,739	45,716,099,669	1,949,708,169

자본총계	120,583,525,038	151,189,519,877	76,874,884,116

매출액	57,069,133,265	49,519,154,769	40,123,713,030

영업이익(손실)	(16,287,828,739)	(9,321,643,715)	(4,428,369,611)

연결당기순이익(손실)	(39,011,960,646)	(41,047,506,357)	(11,720,801,815)

지배기업소유주지분	(28,464,421,444)	(39,379,225,563)	(11,979,662,018)

비지배지분	(10,547,539,202)	(1,668,280,794)	258,860,203

기본주당순이익(손실)	(738)	(1,247)	(608)

희석주당순이익(손실)	(738)	(1,247)	(608)

연결에 포함된 회사수	16	12	7

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제26기 당기	제25기	제24기

[유동자산]	44,443,878,661	61,380,264,107	31,802,969,678

ㆍ현금및현금성자산	204,410,914	355,122,302	3,588,017,879

ㆍ매출채권및기타채권	21,381,551,059	19,660,181,951	19,040,095,977

ㆍ기타유동금융자산	13,313,825,654	31,572,979,115	2,127,900,000

ㆍ파생상품자산	4,130,245,450	1,674,390,000	847,597,454

ㆍ재고자산	4,180,469,310	5,794,474,929	4,700,790,313

ㆍ당기법인세자산	24,600,680	69,547,890	123,161,970

ㆍ기타유동자산	1,208,775,594	253,567,920	1,375,406,085

ㆍ매각예정비유동자산	-	2,000,000,000	-

[비유동자산]	127,491,936,181	104,657,985,224	104,910,029,595

ㆍ매출채권및기타채권	3,849,825,622	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	25,522,251,902	28,266,211,876	40,376,388,765

ㆍ순확정급여자산	-	-	43,533,912

ㆍ유형자산	23,197,645,204	24,980,635,129	24,669,874,258

ㆍ투자부동산	67,626,286,985	40,922,364,442	9,567,167,020

ㆍ무형자산	4,480,293,474	394,782,209	405,007,950

자산총계	171,935,814,842	166,038,249,331	136,712,999,273

[유동부채]	47,235,664,538	53,834,855,256	52,842,092,911

[비유동부채]	32,316,803,452	2,084,711,718	7,074,258,496

부채총계	79,552,467,990	55,919,566,974	59,916,351,407

[자본금]	23,033,365,000	98,622,374,500	53,533,904,500

[자본주식발행초과금]	116,784,641,552	113,646,813,927	87,622,647,382

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

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

[이익잉여금(결손금)]	(26,428,985,970)	(81,151,811,216)	(47,362,361,216)

자본총계	92,383,346,852	110,118,682,357	76,796,647,866

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법, 지분법	원가법, 지분법	원가법, 지분법

매출액	24,601,671,924	37,994,472,586	38,774,983,581

영업이익(손실)	(5,402,708,722)	(4,450,456,897)	1,056,679,195

당기순이익(손실)	(25,999,074,754)	(33,486,157,129)	(11,831,946,061)

총포괄순이익(손실)	(26,000,320,958)	(34,327,997,605)	(12,897,356,349)

기본주당순이익(손실)	(646)	(1,060)	(601)

희석주당순이익(손실)	(646)	(1,060)	(601)

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.