대호에이엘 반기보고서 (2025.06)
1. 요약재무정보

가. 연결 요약재무정보((주)대호에이엘과 종속회사들)

(단위 : 원)

구 분	제24기반기	제23기	제22기

[유동자산]	116,746,361,959	84,921,704,990	82,785,333,809

ㆍ현금및현금성자산	30,731,772,418	29,524,438,982	33,500,466,687

ㆍ매출채권 및 기타채권	25,584,133,926	16,711,468,580	18,494,000,068

ㆍ기타금융자산	11,877,016,971	-	-

ㆍ재고자산	47,463,202,191	38,175,218,459	29,962,278,596

ㆍ당기법인세자산	83,483,391	123,605,550	152,912,834

ㆍ기타유동자산	1,006,753,062	386,973,419	675,675,624

ㆍ매각예정자산	-	-	-

[비유동자산]	76,011,923,956	65,242,504,043	63,092,346,012

ㆍ기타채권	1,622,204,056	1,512,363,917	1,274,096,340

ㆍ기타금융자산	22,734,866,384	10,949,328,713	10,791,224,047

ㆍ유형자산	50,616,532,074	51,265,712,368	45,450,996,493

ㆍ무형자산	955,658,135	1,467,315,522	1,290,845,939

ㆍ투자부동산	-	-	4,089,918,277

ㆍ이연법인세자산	-	-	-

ㆍ기타비유동자산	-	-	38,859,708

ㆍ사용권자산	82,663,307	47,783,523	156,405,208

자산총계	192,758,285,915	150,164,209,033	145,877,679,821

[유동부채]	70,133,255,097	47,475,026,492	43,967,957,322

[비유동부채]	8,906,688,547	8,006,671,398	7,182,379,718

부채총계	79,039,943,644	55,481,697,890	51,150,337,040

[지배지분]	112,490,267,395	94,682,511,143	94,727,342,781

ㆍ자본금	38,550,933,500	33,892,088,500	33,772,448,000

ㆍ주식발행초과금	55,445,453,722	49,878,507,450	49,727,524,308

ㆍ자기주식	Δ143,678,204	Δ101,441,444	Δ101,441,444

ㆍ이익잉여금	8,399,062,085	370,424,692	108,837,382

ㆍ기타자본	10,238,496,292	10,642,931,945	11,219,974,535

[비지배지분]	1,228,074,876	-	-

자본총계	113,718,342,271	94,682,511,143	94,727,342,781

[매출액]	102,194,494,820	168,532,831,254	181,568,717,221

[영업이익(Δ손실)]	8,587,118,771	5,826,923,476	8,359,024,150

[법인세차감전순손익]	9,592,933,951	1,533,726,591	3,934,251,794

[당기순이익(Δ손실)]	7,580,560,538	1,395,116,723	3,485,683,671

[기타포괄손익]	Δ50,276,160	831,607,082	Δ1,700,429,398

[총포괄손익]	7,230,284,378	563,509,641	1,785,254,273

[지배기업소유지분당기순손익]	7,580,560,538	1,395,116,723	3,485,683,671

[지배기업소유지분총포괄손익]	7,230,284,378	563,509,641	1,785,254,273

[기본주당손익]	98	21	52

[Δ는 부(-)의 수치임]* 상기 제 24기 반기, 제23기, 22기 재무정보는 외부감사인으로 부터 감사 및 검토 받은 재무정보입니다.

나. 별도 요약재무정보(단위 : 원)

구 분	제24기반기	제23기	제22기

[유동자산]	109,902,107,468	84,921,704,990	82,785,333,809

ㆍ현금및현금성자산	26,482,843,205	29,524,438,982	33,500,466,687

ㆍ매출채권 및 기타채권	24,123,301,455	16,711,468,580	18,494,000,068

ㆍ기타금융자산	11,877,016,971	-	-

ㆍ재고자산	46,793,283,227	38,175,218,459	29,962,278,596

ㆍ당기법인세자산	83,474,421	123,605,550	152,912,834

ㆍ기타유동자산	542,188,189	386,973,419	675,675,624

ㆍ매각예정자산	-	-	-

[비유동자산]	78,461,092,139	65,242,504,043	63,092,346,012

ㆍ기타채권	1,568,696,056	1,512,363,917	1,274,096,340

ㆍ기타금융자산	10,222,673,264	10,949,328,713	10,791,224,047

ㆍ유형자산	33,980,596,964	51,265,712,368	45,450,996,493

ㆍ무형자산	955,658,135	1,467,315,522	1,290,845,939

ㆍ투자부동산	16,210,316,087	-	4,089,918,277

ㆍ이연법인세자산	-	-	-

ㆍ기타비유동자산	-	-	38,859,708

ㆍ종속기업투자주식	15,440,488,326	-	-

ㆍ사용권자산	82,663,307	47,783,523	156,405,208

자산총계	188,363,199,607	150,164,209,033	145,877,679,821

[유동부채]	68,742,045,443	47,475,026,492	43,967,957,322

[비유동부채]	8,727,387,200	8,006,671,398	7,182,379,718

부채총계	77,469,432,643	55,481,697,890	51,150,337,040

[지배지분]	110,893,766,964	94,682,511,143	94,727,342,781

ㆍ자본금	38,550,933,500	33,892,088,500	33,772,448,000

ㆍ주식발행초과금	55,445,453,722	49,878,507,450	49,727,524,308

ㆍ자기주식	Δ143,678,204	Δ101,441,444	Δ101,441,444

ㆍ이익잉여금	6,802,561,654	370,424,692	108,837,382

ㆍ기타자본	10,238,496,292	10,642,931,945	11,219,974,535

[비지배지분]	-	-	-

자본총계	110,893,766,964	94,682,511,143	94,727,342,781

[매출액]	102,029,044,980	168,532,831,254	181,568,717,221

[영업이익(Δ손실)]	8,184,857,916	5,826,923,476	8,359,024,150

[법인세차감전순손익]	7,996,433,520	1,533,726,591	3,934,251,794

[당기순이익(Δ손실)]	5,984,060,107	1,395,116,723	3,485,683,671

[기타포괄손익]	Δ350,276,160	831,607,082	Δ1,700,429,398

[총포괄손익]	5,633,783,947	563,509,641	1,785,254,273

[지배기업소유지분당기순손익]	5,984,060,107	1,395,116,723	3,485,683,671

[지배기업소유지분총포괄손익]	5,633,783,947	563,509,641	1,785,254,273

[기본주당손익]	78	21	52

[Δ는 부(-)의 수치임]* 상기제 24기 반기,제23기, 22기 재무정보는 외부감사인으로 부터 감사 및 검토 받은 재무정보이입니다.