대호에이엘 사업보고서 (2025.12)
1. 요약재무정보

가. 연결 요약재무정보((주)대호에이엘과 종속회사들)

(단위 : 원)

구 분	제24기	제23기	제22기

[유동자산]	85,078,787,369	84,921,704,990	82,785,333,809

ㆍ현금및현금성자산	20,243,856,699	29,524,438,982	33,500,466,687

ㆍ매출채권 및 기타채권	21,576,895,197	16,711,468,580	18,494,000,068

ㆍ기타금융자산	10,000,000	-	-

ㆍ재고자산	42,028,267,960	38,175,218,459	29,962,278,596

ㆍ당기법인세자산	-	123,605,550	152,912,834

ㆍ기타유동자산	1,219,756,283	386,973,419	675,675,624

ㆍ매각예정자산	-	-	-

[비유동자산]	84,494,738,298	65,242,504,043	63,092,346,012

ㆍ기타채권	746,686,000	1,512,363,917	1,274,096,340

ㆍ기타금융자산	24,705,346,355	10,949,328,713	10,791,224,047

ㆍ유형자산	49,423,829,375	51,265,712,368	45,450,996,493

ㆍ무형자산	7,392,759,343	1,467,315,522	1,290,845,939

ㆍ투자부동산	-	-	4,089,918,277

ㆍ이연법인세자산	-	-	-

ㆍ기타비유동자산	-	-	38,859,708

ㆍ사용권자산	2,226,117,225	47,783,523	156,405,208

ㆍ종속기업,공동기업과 관계기업에 대한 투자자산	-	-	-

자산총계	169,573,525,667	150,164,209,033	145,877,679,821

[유동부채]	74,436,316,562	47,475,026,492	43,967,957,322

[비유동부채]	10,732,097,401	8,006,671,398	7,182,379,718

부채총계	85,168,413,963	55,481,697,890	51,150,337,040

[지배지분]	83,831,465,717	94,682,511,143	94,727,342,781

ㆍ자본금	43,535,976,000	33,892,088,500	33,772,448,000

ㆍ주식발행초과금	62,343,809,909	49,878,507,450	49,727,524,308

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

ㆍ이익잉여금	Δ33,852,751,761	370,424,692	108,837,382

ㆍ기타자본	11,457,473,942	10,642,931,945	11,219,974,535

[비지배지분]	1,064,281,818	-	-

자본총계	84,405,111,704	94,682,511,143	94,727,342,781

[매출액]	215,642,472,961	168,532,831,254	181,568,717,221

[영업이익(Δ손실)]	3,471,899,198	5,826,923,476	8,359,024,150

[법인세차감전순손익]	Δ32,108,094,773	1,533,726,591	3,934,251,794

[당기순이익(Δ손실)]	Δ32,498,702,771	1,395,116,723	3,485,683,671

[기타포괄손익]	1,075,413,681	831,607,082	Δ1,700,429,398

[총포괄손익]	Δ31,423,289,090	563,509,641	1,785,254,273

[지배기업소유지분당기순손익]	Δ32,121,962,116	1,395,116,723	3,485,683,671

[비지배기업소유지분당기순손익]	Δ376,740,655	-	-

[지배기업소유지분총포괄손익]	Δ31,060,199,849	563,509,641	1,785,254,273

[비지배기업소유지분총포괄손익]	Δ371,739,943	-	-

[기본주당손익]	Δ369	21	52

[Δ는 부(-)의 수치임]* 상기 제 24기,23기,22기 재무정보는 외부감사인으로 부터 감사 및 검토을 받은 재무정보입니다.

나. 별도 요약재무정보(단위 : 원)

구 분	제24기	제23기	제22기

[유동자산]	84,825,228,989	84,921,704,990	82,785,333,809

ㆍ현금및현금성자산	17,075,726,217	29,524,438,982	33,500,466,687

ㆍ매출채권 및 기타채권	20,800,036,175	16,711,468,580	18,494,000,068

ㆍ기타금융자산	4,200,000,000	-	-

ㆍ재고자산	41,603,830,723	38,175,218,459	29,962,278,596

ㆍ당기법인세자산	0	123,605,550	152,912,834

ㆍ기타유동자산	1,145,635,874	386,973,419	675,675,624

ㆍ매각예정자산	-	-	-

[비유동자산]	72,328,728,312	65,242,504,043	63,092,346,012

ㆍ기타채권	638,475,000	1,512,363,917	1,274,096,340

ㆍ기타금융자산	9,179,583,428	10,949,328,713	10,791,224,047

ㆍ유형자산	32,958,057,508	51,265,712,368	45,450,996,493

ㆍ무형자산	1,320,116,134	1,467,315,522	1,290,845,939

ㆍ투자부동산	16,066,197,557	-	4,089,918,277

ㆍ이연법인세자산	-	-

ㆍ기타비유동자산	-	38,859,708

ㆍ종속기업투자주식	13,307,012,674	-	-

ㆍ사용권자산	859,286,011	47,783,523	156,405,208

자산총계	159,153,957,301	150,164,209,033	145,877,679,821

[유동부채]	70,029,242,093	47,475,026,492	43,967,957,322

[비유동부채]	9,629,709,119	8,006,671,398	7,182,379,718

부채총계	79,658,951,212	55,481,697,890	51,150,337,040

[지배지분]	84,116,598,486	94,682,511,143	94,727,342,781

ㆍ자본금	43,535,976,000	33,892,088,500	33,772,448,000

ㆍ주식발행초과금	62,343,809,909	49,878,507,450	49,727,524,308

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

ㆍ이익잉여금	Δ33,063,647,929	370,424,692	108,837,382

ㆍ기타자본	11,444,138,710	10,642,931,945	11,219,974,535

[비지배지분]	-	-	-

자본총계	79,495,006,089	94,682,511,143	94,727,342,781

[매출액]	200,272,853,980	168,532,831,254	181,568,717,221

[영업이익(Δ손실)]	4,263,347,786	5,826,923,476	8,359,024,150

[법인세차감전순손익]	Δ35,665,842,526	1,533,726,591	3,934,251,794

[당기순이익(Δ손실)]	Δ35,954,450,681	1,395,116,723	3,485,683,671

[기타포괄손익]	1,062,078,449	831,607,082	Δ1,700,429,398

[총포괄손익]	Δ34,892,372,232	563,509,641	1,785,254,273

[지배기업소유지분당기순손익]	Δ35,954,450,681	1,395,116,723	3,485,683,671

[지배기업소유지분총포괄손익]	Δ34,892,372,232	563,509,641	1,785,254,273

[기본주당손익]	Δ413	21	52

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