제이케이시냅스 사업보고서 (2023.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제25기	제24기	제23기

2023년 12월말	2022년 12월말	2021년 12월말

[유동자산]	85,838,877,016	68,701,986,035	40,809,513,803

ㆍ현금및현금성자산	2,495,478,100	8,741,177,670	15,531,662,803

ㆍ매출채권및기타채권	15,854,997,806	28,354,843,170	11,926,064,244

ㆍ기타유동금융자산	43,508,534,207	11,435,991,455	2,892,648,141

ㆍ파생상품자산	6,038,647,400	847,597,454	-

ㆍ재고자산	9,066,209,606	8,033,642,330	3,292,013,062

ㆍ당기법인세자산	156,341,731	181,945,511	149,711,015

ㆍ기타유동자산	6,862,176,659	11,106,788,445	3,716,385,091

ㆍ매각예정비유동자산	1,856,491,507	-	3,301,029,447

[비유동자산]	156,492,543,350	78,319,271,847	105,081,233,729

ㆍ매출채권및기타채권	4,311,460,225	5,631,081,200	4,900,800,395

ㆍ기타비유동금융자산	13,506,920,794	26,230,792,352	54,934,982,902

ㆍ파생상품자산	-	147,411,412	390,905,184

ㆍ관계및공동기업투자주식	13,545,326,297	4,916,898,526	6,795,008,450

ㆍ유형자산	80,763,655,771	27,264,822,907	26,004,678,129

ㆍ투자부동산	40,922,364,442	9,567,167,020	10,198,038,983

ㆍ무형자산	3,442,815,821	3,619,926,073	1,853,171,171

ㆍ순확정급여자산	-	43,533,912	-

ㆍ기타비유동자산	-	-	3,648,515

ㆍ이연법인세자산	-	897,638,445	-

자산총계	242,331,420,366	147,021,257,882	145,890,747,532

[유동부채]	83,922,050,971	61,081,748,350	64,088,284,537

[비유동부채]	7,219,849,518	9,064,625,416	10,919,566,994

부채총계	91,141,900,489	70,146,373,766	75,007,851,531

[지배기업소유주지분]	105,473,420,208	74,925,175,947	70,109,196,772

ㆍ자본금	98,622,374,500	53,533,904,500	43,322,038,500

ㆍ주식발행초과금	113,646,813,927	87,622,647,382	77,019,188,326

ㆍ기타자본항목	(14,880,011,336)	(14,382,805,524)	(11,725,618,313)

ㆍ기타포괄손익누계액	(2,873,612,535)	(2,327,212,335)	(771,851,218)

ㆍ이익잉여금(결손금)	(89,042,144,348)	(49,521,358,076)	(37,734,560,523)

[비지배지분]	45,716,099,669	1,949,708,169	773,699,229

자본총계	151,189,519,877	76,874,884,116	70,882,896,001

(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	49,519,154,769	40,123,713,030	29,325,732,544

영업이익(손실)	(9,321,643,715)	(4,428,369,611)	(673,535,774)

연결당기순이익(손실)	(41,047,506,357)	(11,720,801,815)	(3,009,009,899)

지배기업소유주지분	(39,379,225,563)	(11,979,662,018)	(2,752,613,920)

비지배지분	(1,668,280,794)	258,860,203	(256,395,979)

기본주당순이익(손실)	(1,247)	(608)	(169)

희석주당순이익(손실)	(1,247)	(608)	(169)

연결에 포함된 회사수	12	7	4

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약 재무정보(별도)

(단위 : 원)

구 분	제25기	제24기	제23기

2023년 12월말	2022년 12월말	2021년 12월말

[유동자산]	61,380,264,107	31,802,969,678	35,008,070,007

ㆍ현금및현금성자산	355,122,302	3,588,017,879	11,399,843,615

ㆍ매출채권및기타채권	19,660,181,951	19,040,095,977	11,413,037,638

ㆍ기타유동금융자산	31,572,979,115	2,127,900,000	2,892,648,141

ㆍ파생상품자산	1,674,390,000	847,597,454	-

ㆍ재고자산	5,794,474,929	4,700,790,313	2,756,988,185

ㆍ당기법인세자산	69,547,890	123,161,970	143,838,000

ㆍ기타유동자산	253,567,920	1,375,406,085	3,094,386,428

ㆍ매각예정비유동자산	2,000,000,000	-	3,307,328,000

[비유동자산]	104,657,985,224	104,910,029,595	109,283,827,241

ㆍ매출채권및기타채권	3,821,511,155	3,969,853,926	5,618,313,094

ㆍ기타비유동금융자산	6,272,480,413	25,730,792,352	54,859,982,902

ㆍ파생상품자산	-	147,411,412	390,905,184

ㆍ종속기업및관계기업투자	28,266,211,876	40,376,388,765	13,787,467,032

ㆍ순확정급여자산	-	43,533,912	-

ㆍ유형자산	24,980,635,129	24,669,874,258	23,978,939,125

ㆍ투자부동산	40,922,364,442	9,567,167,020	10,198,038,983

ㆍ무형자산	394,782,209	405,007,950	450,180,921

자산총계	166,038,249,331	136,712,999,273	144,291,897,248

[유동부채]	53,834,855,256	52,842,092,911	62,800,326,859

[비유동부채]	2,084,711,718	7,074,258,496	10,391,398,972

부채총계	55,919,566,974	59,916,351,407	73,191,725,831

[자본금]	98,622,374,500	53,533,904,500	43,322,038,500

[자본주식발행초과금]	113,646,813,927	87,622,647,382	77,019,188,326

[기타자본항목]	(18,484,160,538)	(15,021,556,089)	(12,800,063,831)

[기타포괄손익누계액]	(2,514,534,316)	(1,975,986,711)	(803,809,108)

[이익잉여금(결손금)]	(81,151,811,216)	(47,362,361,216)	(35,637,182,470)

자본총계	110,118,682,357	76,796,647,866	71,100,171,417

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법, 지분법	원가법, 지분법	원가법, 지분법

(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	37,994,472,586	38,774,983,581	25,045,003,383

영업이익(손실)	(4,450,456,897)	1,056,679,195	927,441,379

당기순이익(손실)	(33,486,157,129)	(11,831,946,061)	(884,882,648)

총포괄순이익(손실)	(34,327,997,605)	(12,897,356,349)	940,906,533

기본주당순이익(손실)	(1,060)	(601)	(54)

희석주당순이익(손실)	(1,060)	(601)	(54)

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.