가온그룹 분기보고서 (2024.03)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제24기 1분기	제23기	제22기

2024년 3월말	2023년 12월말	2022년 12월말

[유동자산]	410,325,441,228	428,041,636,503	384,532,696,851

ㆍ현금및현금성자산	39,491,755,163	59,180,722,203	62,165,119,213

ㆍ매출채권 및 기타채권	127,128,180,163	131,482,811,274	153,396,196,821

ㆍ기타유동자산	11,942,732,702	11,191,614,120	7,742,532,521

ㆍ파생상품자산	-	157,411,062	287,020,650

ㆍ당기법인세자산	338,073,342	386,463,364	777,729,107

ㆍ재고자산	231,424,699,858	225,642,614,480	160,164,098,539

[비유동자산]	67,109,354,123	60,165,534,827	47,600,829,937

ㆍ비유동금융자산	7,565,600,348	7,475,778,046	6,317,306,351

ㆍ장기매출채권및기타비유동채권	2,538,846,801	2,611,976,903	2,220,532,558

ㆍ투자부동산	-	-	72,990,844

ㆍ유형자산	30,514,308,142	28,646,889,639	20,711,648,392

ㆍ무형자산	9,461,562,479	7,859,706,627	6,528,203,646

ㆍ이연법인세자산	17,029,036,353	13,571,183,612	10,819,589,005

ㆍ관계기업투자	-	-	930,559,141

자산총계	477,434,795,351	488,207,171,330	432,133,526,788

[유동부채]	265,766,993,477	269,715,911,208	213,242,793,024

[비유동부채]	46,640,658,402	46,204,463,122	30,812,644,417

부채총계	312,407,651,879	315,920,374,330	244,055,437,441

[지배기업의 소유주지분]	168,367,865,996	175,293,083,496	189,885,885,873

ㆍ자본금	8,705,078,500	8,485,824,500	8,166,442,000

ㆍ주식발행초과금	63,292,294,662	62,714,174,521	61,387,014,792

ㆍ기타자본	(7,870,069,432)	(6,335,551,151)	(4,781,205,791)

ㆍ기타포괄손익누계액	4,132,459,698	4,594,193,165	78,702,200

ㆍ이익잉여금	100,108,102,568	105,834,442,461	125,034,932,672

[비지배지분]	(3,340,722,524)	(3,006,286,496)	(1,807,796,526)

자본총계	165,027,143,472	172,286,797,000	188,078,089,347

자본과부채총계	477,434,795,351	488,207,171,330	432,133,526,788

2024.01.01 ~2024.03.31	2023.01.01 ~2023.12.31	2022.01.01 ~2022.12.31

매출액	116,366,751,155	536,374,631,144	611,235,272,392

영업이익	(6,064,722,615)	(18,858,458,417)	14,355,003,664

당기순이익	(5,428,771,681)	(18,630,121,481)	11,028,897,728

총포괄이익	(5,890,505,148)	(14,114,630,516)	9,753,116,142

지배기업의 소유주지분	(5,556,069,120)	(12,916,140,546)	9,586,263,965

비지배지분	(334,436,028)	(1,198,489,970)	166,852,177

기본주당순이익(원)	(314)	(1,100)	688

희석주당이익(원)	(314)	(1,100)	688

연결에 포함된 회사수	11	11	10

* 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약별도재무정보(단위: 원)

구분	제24기 1분기	제23기	제22기

2024년 3월말	2023년 12월말	2022년 12월말

[유동자산]	189,880,211,670	198,387,392,698	175,886,733,609

ㆍ현금및현금성자산	18,113,374,509	36,004,386,289	37,102,777,876

ㆍ매출채권 및 기타채권	73,949,229,025	59,200,216,597	66,801,911,660

ㆍ기타유동자산	8,125,285,808	7,794,236,823	2,387,961,297

ㆍ당기법인세자산	9,000,580	85,497,640	521,727,293

ㆍ재고자산	89,683,321,748	95,303,055,349	69,072,355,483

[비유동자산]	98,423,424,292	96,044,999,954	89,586,636,023

ㆍ장기매출채권및비유동기타채권	1,023,099,603	1,134,438,033	1,000,184,738

ㆍ비유동금융자산	7,559,700,348	7,470,778,046	6,315,306,351

ㆍ투자부동산	1,707,591,450	1,717,907,300	1,832,161,542

ㆍ유형자산	23,285,878,318	21,802,203,700	15,238,695,354

ㆍ무형자산	3,596,794,492	3,015,595,488	2,693,164,021

ㆍ이연법인세자산	9,108,943,744	8,762,661,050	9,353,759,944

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

ㆍ관계기업투자	-	-	1,000,280,000

자산총계	288,303,635,962	294,432,392,652	265,473,369,632

[유동부채]	102,015,578,751	106,158,862,948	82,375,534,948

[비유동부채]	30,583,855,080	30,599,409,306	30,712,315,668

부채총계	132,599,433,831	136,758,272,254	113,087,850,616

[자본금]	8,705,078,500	8,485,824,500	8,166,442,000

[주식발행초과금]	63,292,294,662	62,714,174,521	61,387,014,792

[이익잉여금]	86,998,873,002	88,231,647,129	88,386,007,629

[기타포괄손익누계액]	5,267,119,887	5,267,119,887	(83,645,126)

[기타자본]	(8,559,163,920)	(7,024,645,639)	(5,470,300,279)

자본총계	155,704,202,131	157,674,120,398	152,385,519,016

자본과부채총계	288,303,635,962	294,432,392,652	265,473,369,632

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법

2024.01.01 ~2024.03.31	2023.01.01 ~2023.12.31	2022.01.01 ~2022.12.31

매출액	80,062,669,370	329,413,918,215	370,764,562,301

영업이익	17,482,295	138,634,029	4,145,023,929

당기순이익	(600,769,887)	1,614,498,200	(1,556,071,861)

총포괄이익	(600,769,887)	6,965,263,213	(1,568,691,529)

기본주당순이익(원)	(37)	102	(98)

희석주당이익(원)	(37)	98	(98)

* 상기 별도재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.