삼보오토 사업보고서 (2025.12)
1. 요약재무정보

1. 요약연결재무정보

[2025년 12월 31일 현재] (단위 : 천원)

구분	제24기	제23기	제22기

[유동자산]	94,486,285	85,625,855	87,136,046

ㆍ현금및현금성자산	752,905	62,539	61,444

ㆍ매출채권	25,569,631	30,613,436	33,994,201

ㆍ기타수취채권	2,820,897	1,597,462	4,060,737

ㆍ기타금융자산	95,500	29	271,406

ㆍ재고자산	58,552,128	49,970,593	45,755,944

ㆍ당기법인세자산	441	-	37,395

ㆍ기타유동자산	6,694,783	3,381,796	2,954,919

[비유동자산]	94,731,541	90,742,809	81,926,088

ㆍ기타수취채권	2,117,009	536,550	256,766

ㆍ기타금융자산	843,156	725,702	339,069

ㆍ유형자산	91,289,636	89,052,543	81,075,119

ㆍ무형자산	1,167	11,167	21,167

ㆍ기타비유동자산	412,847	416,847	233,967

ㆍ이연법인세자산	67,726	-	-

자산총계	189,217,825	176,368,664	169,062,134

[유동부채]	97,181,467	86,480,856	86,893,232

ㆍ매입채무	24,864,108	24,125,526	27,356,846

ㆍ기타지급채무	15,927,993	16,268,670	13,564,700

ㆍ차입금	54,526,386	42,535,906	45,547,043

ㆍ유동충당부채	633,207	507,137	-

ㆍ당기손익-공정가치측정금융부채	109,760	1,837,040	-

ㆍ기타금융부채	91,240	-	-

ㆍ기타의유동부채	810,325	837,813	52,993

ㆍ리스부채	218,448	253,976	371,650

ㆍ당기법인세부채	-	114,788	-

[비유동부채]	41,640,426	40,860,152	33,175,468

ㆍ차입금	36,475,066	35,155,159	28,467,035

ㆍ종업원급여부채	4,140,000	3,644,633	3,406,572

ㆍ기타비유동부채	891,745	895,139	1,113,114

ㆍ리스부채	133,615	321,620	119,647

ㆍ충당부채	-	-	69,100

ㆍ이연법인세부채	-	843,601	-

부채총계	138,821,893	127,341,008	120,068,700

[자본금]	45,046,050	45,046,050	45,046,050

[주식발행초과금]	20,140,832	20,140,832	20,140,832

[이익잉여금]	(13,831,392)	(15,275,810)	(11,706,311)

[자기주식]	(13,137)	(13,137)	(13,137)

[기타포괄손익누계액]	5,399,496	5,475,643	1,871,923

[기타자본요소(포괄제외)]	(6,345,923)	(6,345,923)	(6,345,923)

[비지배지분]	6	-	-

자본총계	50,395,933	49,027,655	48,993,434

매출액	143,856,881	135,051,138	123,379,807

영업이익	6,040,781	5,092,276	3,900,478

계속사업이익(손실)	559,283	(3,463,013)	(1,373,497)

당기순이익(손실)	1,530,693	(3,493,648)	(1,416,195)

2. 요약재무정보

[2025년 12월 31일 현재] (단위 : 천원)

구분	제24기	제23기	제22기

[유동자산]	94,324,275	85,625,855	87,136,046

ㆍ현금및현금성자산	590,895	62,539	61,444

ㆍ매출채권	25,569,631	30,613,436	33,994,201

ㆍ기타수취채권	2,820,897	1,597,462	4,060,737

ㆍ기타금융자산	95,500	29	271,406

ㆍ재고자산	58,552,128	49,970,593	45,755,944

ㆍ당기법인세자산	441	-	37,395

ㆍ기타유동자산	6,694,783	3,381,796	2,954,919

[비유동자산]	94,731,545	90,742,809	81,926,088

ㆍ기타수취채권	2,117,009	536,550	256,766

ㆍ기타금융자산	843,156	725,702	339,069

ㆍ유형자산	91,289,636	89,052,543	81,075,119

ㆍ무형자산	1,167	11,167	21,167

ㆍ기타비유동자산	412,847	416,847	233,967

ㆍ이연법인세자산	67,726	-	-

ㆍ종속기업투자주식	4	-	-

자산총계	189,055,819	176,368,664	169,062,134

[유동부채]	97,019,467	86,480,856	86,893,232

ㆍ매입채무	24,864,108	24,125,526	27,356,846

ㆍ기타지급채무	15,765,993	16,268,670	13,564,700

ㆍ차입금	54,526,386	42,535,906	45,547,043

ㆍ유동충당부채	633,207	507,137	-

ㆍ당기손익-공정가치측정금융부채	109,760	1,837,040	-

ㆍ기타금융부채	91,240	-	-

ㆍ기타의유동부채	810,325	837,813	52,993

ㆍ리스부채	218,448	253,976	371,650

ㆍ당기법인세부채	-	114,788	-

[비유동부채]	41,640,426	40,860,152	33,175,468

ㆍ차입금	36,475,066	35,155,159	28,467,035

ㆍ종업원급여부채	4,140,000	3,644,633	3,406,572

ㆍ기타비유동부채	891,745	895,139	1,113,114

ㆍ리스부채	133,615	321,620	119,647

ㆍ충당부채	-	-	69,100

ㆍ이연법인세부채	-	843,601	-

부채총계	138,659,892	127,341,008	120,068,700

[자본금]	45,046,050	45,046,050	45,046,050

[주식발행초과금]	20,140,832	20,140,832	20,140,832

[이익잉여금]	(13,831,392)	(15,275,810)	(11,706,311)

[자기주식]	(13,137)	(13,137)	(13,137)

[기타포괄손익누계액]	5,399,496	5,475,643	1,871,923

[기타자본요소(포괄제외)]	(6,345,923)	(6,345,923)	(6,345,923)

자본총계	50,395,926	49,027,655	48,993,434

매출액	143,856,881	135,051,138	123,379,807

영업이익	6,040,781	5,092,276	3,900,478

계속사업이익(손실)	559,283	(3,463,013)	(1,373,497)

당기순이익(손실)	1,530,693	(3,493,648)	(1,416,195)