대호에이엘 분기보고서 (2026.03)
1. 요약재무정보

가. 연결 요약재무정보((주)대호에이엘과 종속회사들)

(단위 : 원)

구 분	제25기 1분기	제24기	제23기

[유동자산]	88,134,199,321	85,078,787,369	84,921,704,990

ㆍ현금및현금성자산	6,237,046,634	20,243,856,699	29,524,438,982

ㆍ매출채권 및 기타채권	32,718,085,867	21,576,895,197	16,711,468,580

ㆍ기타금융자산	10,000,000	10,000,000	-

ㆍ재고자산	47,069,060,798	42,028,267,960	38,175,218,459

ㆍ당기법인세자산	12,467,680	11,230	123,605,550

ㆍ기타유동자산	2,087,538,342	1,219,756,283	386,973,419

ㆍ매각예정자산	-	-	-

[비유동자산]	76,696,645,332	84,494,738,298	65,242,504,043

ㆍ기타채권	1,250,968,000	746,686,000	1,512,363,917

ㆍ기타금융자산	15,497,297,549	24,705,346,355	10,949,328,713

ㆍ유형자산	50,900,279,212	49,423,829,375	51,265,712,368

ㆍ무형자산	7,388,428,742	7,392,759,343	1,467,315,522

ㆍ투자부동산	-	-	-

ㆍ이연법인세자산	-	-	-

ㆍ기타비유동자산	-	-	-

ㆍ사용권자산	1,659,671,829	2,226,117,225	47,783,523

ㆍ종속기업,공동기업과 관계기업에 대한 투자자산	-	-	-

자산총계	164,830,844,653	169,573,525,667	150,164,209,033

[유동부채]	72,300,548,768	74,436,316,562	47,475,026,492

[비유동부채]	10,305,964,401	10,732,097,401	8,006,671,398

부채총계	82,606,513,169	85,168,413,963	55,481,697,890

[지배지분]	77,089,620,102	83,831,465,717	94,682,511,143

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

ㆍ주식발행초과금	62,343,809,909	62,343,809,909	49,878,507,450

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

ㆍ이익잉여금	Δ48,388,022,082	Δ33,852,751,761	370,424,692

ㆍ기타자본	19,741,534,479	11,457,473,942	10,642,931,945

[비지배지분]	5,134,711,382	1,064,281,818	-

자본총계	82,224,331,484	84,405,111,704	94,682,511,143

[매출액]	64,445,727,655	215,642,472,961	168,532,831,254

[영업이익(Δ손실)]	1,740,146,960	3,471,899,198	5,826,923,476

[법인세차감전순손익]	Δ9,898,292,428	Δ31,808,094,773	1,533,726,591

[당기순이익(Δ손실)]	Δ7,639,497,918	Δ32,498,702,771	1,395,116,723

[기타포괄손익]	8,680,847,710	1,075,413,681	831,607,082

[총포괄손익]	1,041,349,792	Δ31,423,289,090	563,509,641

[지배기업소유지분당기순손익]	Δ3,699,285,047	Δ32,121,962,116	1,395,116,723

[비지배기업소유지분당기순손익]	Δ3,940,212,871	Δ376,740,655	-

[지배기업소유지분총포괄손익]	4,973,647,938	Δ31,060,199,849	563,509,641

[비지배기업소유지분총포괄손익]	Δ3,929,570,436	Δ371,739,943	-

[기본주당손익]	Δ88	Δ369	21

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

나. 별도 요약재무정보(단위 : 원)

구 분	제25기 1분기	제24기	제23기

[유동자산]	87,040,688,450	84,825,228,989	84,921,704,990

ㆍ현금및현금성자산	4,977,913,327	17,075,726,217	29,524,438,982

ㆍ매출채권 및 기타채권	30,321,072,637	20,800,036,175	16,711,468,580

ㆍ기타금융자산	4,200,000,000	4,200,000,000	-

ㆍ재고자산	46,587,340,578	41,603,830,723	38,175,218,459

ㆍ당기법인세자산	12,454,200	-	123,605,550

ㆍ기타유동자산	941,907,708	1,145,635,874	386,973,419

ㆍ매각예정자산	-	-	-

[비유동자산]	67,995,974,347	74,328,728,312	65,242,504,043

ㆍ기타채권	1,118,475,000	638,475,000	1,512,363,917

ㆍ기타금융자산	1,358,955,764	9,179,583,428	10,949,328,713

ㆍ유형자산	34,522,825,266	32,958,057,508	51,265,712,368

ㆍ무형자산	1,313,785,533	1,320,116,134	1,467,315,522

ㆍ투자부동산	15,994,199,958	16,066,197,557	-

ㆍ이연법인세자산	-	-

ㆍ기타비유동자산	-	-

ㆍ종속기업투자주식	13,307,012,674	13,307,012,674	-

ㆍ사용권자산	380,720,152	859,286,011	47,783,523

자산총계	155,036,662,797	159,153,957,301	150,164,209,033

[유동부채]	67,235,769,324	70,029,242,093	47,475,026,492

[비유동부채]	9,274,413,033	9,629,709,119	8,006,671,398

부채총계	76,510,182,357	79,658,951,212	55,481,697,890

[지배지분]	78,526,480,440	79,495,006,089	94,682,511,143

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

ㆍ주식발행초과금	62,343,809,909	62,343,809,909	49,878,507,450

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

ㆍ이익잉여금	Δ46,909,446,687	Δ37,685,240,326	370,424,692

ㆍ기타자본	19,699,819,422	11,444,138,710	10,642,931,945

[비지배지분]	-	-	-

자본총계	78,526,480,440	79,495,006,089	94,682,511,143

[매출액]	58,607,769,258	200,272,853,980	168,532,831,254

[영업이익(Δ손실)]	1,446,889,472	4,263,347,786	5,826,923,476

[법인세차감전순손익]	Δ685,415,194	Δ35,655,842,526	1,533,726,591

[당기순이익(Δ손실)]	1,611,778,916	Δ35,954,450,681	1,395,116,723

[기타포괄손익]	8,641,825,450	1,062,078,449	831,607,082

[총포괄손익]	Δ34,892,372,232	563,509,641

[지배기업소유지분당기순손익]	1,611,778,916	Δ35,954,450,681	1,395,116,723

[지배기업소유지분총포괄손익]	10,253,604,363	Δ34,892,372,232	563,509,641

[기본주당손익]	19	Δ413	21

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