가온그룹 분기보고서 (2023.09)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제23기 3분기	제22기	제21기

2023년 9월말	2022년 12월말	2021년 12월말

[유동자산]	465,611,048,119	384,532,696,851	341,178,900,012

ㆍ현금및현금성자산	36,045,358,543	62,165,119,213	46,511,807,542

ㆍ매출채권 및 기타채권	164,201,846,781	153,396,196,821	154,744,881,444

ㆍ기타유동자산	11,717,659,009	7,742,532,521	8,611,003,398

ㆍ파생상품자산	0	287,020,650	736,938,422

ㆍ당기법인세자산	322,731,816	777,729,107	1,055,624,438

ㆍ재고자산	253,323,451,970	160,164,098,539	129,518,644,768

[비유동자산]	48,535,006,602	47,600,829,937	42,225,943,002

ㆍ비유동금융자산	6,685,759,334	6,317,306,351	3,466,963,050

ㆍ장기매출채권및기타비유동채권	2,437,904,150	2,220,532,558	1,804,845,579

ㆍ투자부동산	71,706,430	72,990,844	825,838,229

ㆍ유형자산	19,822,019,837	20,711,648,392	21,043,944,074

ㆍ무형자산	6,742,008,629	6,528,203,646	5,517,094,157

ㆍ이연법인세자산	11,883,792,103	10,819,589,005	8,507,275,723

ㆍ관계기업투자	891,816,119	930,559,141	1,059,982,190

자산총계	514,146,054,721	432,133,526,788	383,404,843,014

[유동부채]	303,403,990,546	213,242,793,024	199,324,744,318

[비유동부채]	40,861,050,550	30,812,644,417	1,357,023,959

부채총계	344,265,041,096	244,055,437,441	200,681,768,277

[지배기업의 소유주지분]	172,328,606,334	189,885,885,873	182,904,559,453

ㆍ자본금	8,485,824,500	8,166,442,000	7,925,973,000

ㆍ주식발행초과금	62,714,174,521	61,387,014,792	60,781,220,622

ㆍ기타자본	(6,335,551,151)	(4,781,205,791)	(2,580,168,949)

ㆍ기타포괄손익누계액	(1,731,627,393)	78,702,200	1,354,483,786

ㆍ이익잉여금	109,195,785,857	125,034,932,672	115,423,050,994

[비지배지분]	(2,447,592,709)	(1,807,796,526)	(181,484,716)

자본총계	169,881,013,625	188,078,089,347	182,723,074,737

자본과부채총계	514,146,054,721	432,133,526,788	383,404,843,014

2023.01.01 ~2023.09.30	2022.01.01 ~2022.12.31	2021.01.01 ~2021.12.31

매출액	399,392,503,402	611,235,272,392	533,118,640,853

영업이익	(9,831,615,419)	14,355,003,664	28,380,970,996

당기순이익	(14,710,084,298)	11,028,897,728	18,805,853,948

총포괄이익	(16,520,413,891)	9,753,116,142	18,103,397,323

지배기업의 소유주지분	(15,880,617,708)	9,586,263,965	20,651,439,907

비지배지분	(639,796,183)	166,852,177	(2,548,042,584)

기본주당순이익(원)	(895)	708	1,387

희석주당이익(원)	(895)	659	1,345

연결에 포함된 회사수	11	10	13

* 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약별도재무정보(단위: 원)

구분	제23기 3분기	제22기	제21기

2023년 9월말	2022년 12월말	2021년 12월말

[유동자산]	213,155,072,113	175,886,733,609	190,937,304,170

ㆍ현금및현금성자산	17,794,778,936	37,102,777,876	25,831,508,654

ㆍ매출채권 및 기타채권	101,205,119,601	66,801,911,660	78,450,044,131

ㆍ기타유동자산	4,485,259,744	2,387,961,297	5,013,864,328

ㆍ당기법인세자산	-	521,727,293	-

ㆍ재고자산	89,669,913,832	69,072,355,483	81,641,887,057

[비유동자산]	90,362,099,419	89,586,636,023	88,815,085,202

ㆍ장기매출채권및비유동기타채권	1,008,772,767	1,000,184,738	3,782,599,488

ㆍ비유동금융자산	6,681,659,334	6,315,306,351	3,464,963,050

ㆍ투자부동산	1,799,929,579	1,832,161,542	3,361,851,823

ㆍ유형자산	14,957,337,629	15,238,695,354	14,622,870,338

ㆍ무형자산	2,598,431,361	2,693,164,021	2,455,247,118

ㆍ이연법인세자산	10,174,272,412	9,353,759,944	7,965,857,048

ㆍ종속기업투자	52,141,416,337	52,153,084,073	52,161,416,337

ㆍ관계기업투자	1,000,280,000	1,000,280,000	1,000,280,000

자산총계	303,517,171,532	265,473,369,632	279,752,389,372

[유동부채]	122,963,931,731	82,375,534,948	120,431,400,842

[비유동부채]	30,596,210,074	30,712,315,668	968,676,453

부채총계	153,560,141,805	113,087,850,616	121,400,077,295

[자본금]	8,485,824,500	8,166,442,000	7,925,973,000

[주식발행초과금]	62,714,174,521	61,387,014,792	60,781,220,622

[이익잉여금]	85,865,321,471	88,386,007,629	91,611,962,590

[기타포괄손익누계액]	(83,645,126)	(83,645,126)	(71,025,458)

[기타자본]	(7,024,645,639)	(5,470,300,279)	(1,895,818,677)

자본총계	149,957,029,727	152,385,519,016	158,352,312,077

자본과부채총계	303,517,171,532	265,473,369,632	279,752,389,372

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법

2023.01.01 ~2023.09.30	2022.01.01 ~2022.12.31	2021.01.01 ~2021.12.31

매출액	253,218,515,683	370,764,562,301	317,412,482,764

영업이익	(146,914,730)	4,145,023,929	6,413,650,900

당기순이익	(751,827,458)	(1,556,071,861)	(2,015,333,055)

총포괄이익	(751,827,458)	(1,568,691,529)	(2,052,111,390)

기본주당순이익(원)	(48)	(101)	(131)

희석주당이익(원)	(48)	(101)	(131)

* 상기 별도재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.