가온그룹 분기보고서 (2025.09)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제25기 3분기	제24기	제23기

2025년 9월말	2024년 12월말	2023년 12월말

[유동자산]	281,821,810,218	373,047,018,086	428,041,636,503

ㆍ현금및현금성자산	35,534,442,571	83,504,525,840	59,180,722,203

ㆍ단기금융상품	-	176,400,000	-

ㆍ매출채권 및 기타유동채권	110,762,778,465	119,297,435,835	131,482,811,274

ㆍ기타유동자산	10,250,392,495	9,699,876,500	11,191,614,120

ㆍ파생상품자산	69,698,999	-	157,411,062

ㆍ당기법인세자산	378,203,852	292,741,239	386,463,364

ㆍ재고자산	124,826,293,836	160,076,038,672	225,642,614,480

[비유동자산]	91,155,616,507	75,518,910,622	60,165,534,827

ㆍ비유동금융자산	10,068,221,468	4,932,292,217	7,475,778,046

ㆍ장기매출채권및기타비유동채권	2,787,483,008	2,896,643,146	2,611,976,903

ㆍ유형자산	34,862,101,190	32,709,722,840	28,646,889,639

ㆍ무형자산	15,275,022,686	13,968,621,462	7,859,706,627

ㆍ투자부동산	45,949,725	-	-

ㆍ이연법인세자산	28,045,356,644	20,845,182,898	13,571,183,612

ㆍ관계기업투자	71,481,786	166,448,059	-

자산총계	372,977,426,725	448,565,928,708	488,207,171,330

[유동부채]	234,317,498,324	310,360,716,870	275,582,059,159

[비유동부채]	29,366,965,999	23,307,529,384	40,338,315,171

부채총계	263,684,464,323	333,668,246,254	315,920,374,330

[지배기업의 소유주지분]	115,138,379,421	119,858,549,391	175,293,083,496

ㆍ자본금	9,023,436,000	8,797,888,500	8,485,824,500

ㆍ주식발행초과금	64,509,534,478	64,185,313,698	62,714,174,521

ㆍ기타자본	(10,265,098,617)	(7,870,069,432)	(6,335,551,151)

ㆍ기타포괄손익누계액	2,029,074,249	3,672,178,729	4,594,193,165

ㆍ이익잉여금	49,841,433,311	51,073,237,896	105,834,442,461

[비지배지분]	(5,845,417,019)	(4,960,866,937)	(3,006,286,496)

자본총계	109,292,962,402	114,897,682,454	172,286,797,000

자본과부채총계	372,977,426,725	448,565,928,708	488,207,171,330

2025.01.01 ~2025.09.30	2024.01.01 ~2024.12.31	2023.01.01 ~2023.12.31

매출액	376,349,440,163	489,342,386,438	536,374,631,144

영업이익	4,010,709,441	(41,889,972,825)	(18,858,458,417)

당기순이익	(846,789,524)	(56,081,780,766)	(18,630,121,481)

총포괄이익	(2,991,952,332)	(57,003,795,202)	(14,114,630,516)

지배기업의 소유주지분	(2,712,373,065)	(55,049,214,761)	(12,916,140,546)

비지배지분	(279,579,267)	(1,954,580,441)	(1,198,489,970)

기본주당순이익(원)	(34)	(3,358)	(1,068)

희석주당이익(원)	(34)	(3,358)	(1,068)

연결에 포함된 회사수	12	11	11

* 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약별도재무정보(단위: 원)

구분	제25기 3분기	제24기	제23기

2025년 9월말	2024년 12월말	2023년 12월말

[유동자산]	152,680,596,249	192,051,939,633	198,387,392,698

ㆍ현금및현금성자산	18,107,879,014	55,831,720,002	36,004,386,289

ㆍ매출채권 및 기타유동채권	57,569,722,869	72,291,577,497	59,200,216,597

ㆍ기타유동자산	5,888,015,542	1,715,283,183	7,794,236,823

ㆍ파생상품자산	16,843,873	-	-

ㆍ당기법인세자산	94,848,510	101,481,640	85,497,640

ㆍ재고자산	71,003,286,441	62,111,877,311	95,303,055,349

[비유동자산]	119,264,174,784	106,704,691,935	96,044,999,954

ㆍ장기매출채권및비유동기타채권	1,430,206,221	1,363,545,056	1,134,438,033

ㆍ비유동금융자산	10,056,921,468	4,923,692,217	7,470,778,046

ㆍ투자부동산	2,331,204,796	2,279,600,109	1,717,907,300

ㆍ유형자산	27,756,188,565	25,371,054,362	21,802,203,700

ㆍ무형자산	6,208,161,713	6,699,939,698	3,015,595,488

ㆍ이연법인세자산	16,701,331,684	13,565,444,156	8,762,661,050

ㆍ종속기업투자	54,420,160,337	52,141,416,337	52,141,416,337

ㆍ관계기업투자	360,000,000	360,000,000	-

자산총계	271,944,771,033	298,756,631,568	294,432,392,652

[유동부채]	111,723,653,660	145,063,632,325	106,465,627,430

[비유동부채]	28,784,882,759	13,038,370,111	30,292,644,824

부채총계	140,508,536,419	158,102,002,436	136,758,272,254

[자본금]	9,023,436,000	8,797,888,500	8,485,824,500

[주식발행초과금]	64,509,534,478	64,185,313,698	62,714,174,521

[이익잉여금]	63,236,439,748	73,506,660,874	88,231,647,129

[기타포괄손익누계액]	3,225,988,308	2,723,929,980	5,267,119,887

[기타자본]	(8,559,163,920)	(8,559,163,920)	(7,024,645,639)

자본총계	131,436,234,614	140,654,629,132	157,674,120,398

자본과부채총계	271,944,771,033	298,756,631,568	294,432,392,652

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법

2025.01.01 ~2025.09.30	2024.01.01 ~2024.12.31	2023.01.01 ~2023.12.31

매출액	211,360,535,255	289,042,136,929	329,413,918,215

영업이익	(1,231,365,185)	(10,483,487,835)	138,634,029

당기순이익	(9,605,626,798)	(14,090,982,015)	1,614,498,200

총포괄이익	(9,605,626,798)	(16,634,171,922)	6,965,263,213

기본주당순이익(원)	(578)	(874)	99

희석주당이익(원)	(578)	(874)	95

* 상기 별도재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.