한전산업 분기보고서 (2024.09)
1. 요약재무정보

1) 요약연결재무정보

(단위:원)

구 분	제35기 3분기(2024년 9월말)	제34기(2023년 12월말)	제33기(2022년 12월말)

자 산

[유동자산]	110,707,680,632	101,366,415,324	87,334,415,601

ㆍ현금및현금성자산	42,151,822,288	31,926,010,247	22,947,712,129

ㆍ기타금융자산	5,907,898,348	9,039,999,362	7,556,700,000

ㆍ매출채권 및 기타채권	56,537,085,347	55,173,179,468	51,763,306,607

ㆍ재고자산	-	-	839,425,370

ㆍ당기법인세자산	147,608,525	34,353,115	-

ㆍ기타유동자산	5,963,266,124	5,192,873,132	4,227,271,495

[비유동자산]	100,685,847,236	102,274,526,041	70,447,020,028

ㆍ기타금융자산	6,859,979,436	5,792,729,319	5,687,449,797

ㆍ매출채권 및 기타채권	25,518,953,777	28,180,203,792	22,378,657,511

ㆍ유형자산	9,975,493,050	9,864,439,453	10,448,681,038

ㆍ무형자산	3,104,289,012	2,469,950,753	716,001,004

ㆍ투자부동산	15,836,069,402	16,164,216,830	16,858,398,157

ㆍ사용권자산	29,146,800,940	30,108,155,270	6,017,500,120

ㆍ확정급여자산	-	114,396,108	917,984,120

ㆍ이연법인세자산	9,308,433,015	8,697,029,413	6,283,117,653

ㆍ기타비유동자산	935,828,604	883,405,103	1,139,230,628

자산총계	211,393,527,868	203,640,941,365	157,781,435,629

부 채

[유동부채]	48,485,325,269	62,927,020,569	50,108,380,679

ㆍ매입채무 및 기타채무	26,270,292,600	38,563,575,690	34,171,816,273

ㆍ유동성장기차입금	83,193,624	6,090,402,290	-

ㆍ당기법인세부채	3,700,718,973	4,584,375,830	2,251,134,665

ㆍ유동성충당부채	1,301,766,903	1,301,766,903	26,729,223

ㆍ기타유동부채	17,129,353,169	12,386,899,856	13,658,700,518

[비유동부채]	50,604,951,542	37,240,675,702	11,726,958,531

ㆍ장기매입채무 및 기타채무	25,102,363,849	27,419,833,359	3,958,876,371

ㆍ차입금	6,790,339,428	810,861,970	7,183,448,160

ㆍ확정급여부채	12,840,397,448	3,138,129,556	-

ㆍ충당부채	5,871,850,817	5,871,850,817	584,634,000

부채총계	99,090,276,811	100,167,696,271	61,835,339,210

자 본

[지배기업 소유주 지분]	112,487,043,126	103,601,086,643	96,082,679,393

ㆍ자본금	16,300,000,000	16,300,000,000	16,300,000,000

ㆍ자본조정	(30,344,389)	(30,344,389)	(30,344,389)

ㆍ이익잉여금	95,459,610,431	86,794,183,604	79,654,713,756

ㆍ기타포괄손익누계액	757,777,084	537,247,428	158,310,026

[비지배지분]	(183,792,069)	(127,841,549)	(136,582,974)

자본총계	112,303,251,057	103,473,245,094	95,946,096,419

부채 및 자본총계	211,393,527,868	203,640,941,365	157,781,435,629

구 분	2024.01.01~ 2024.09.30	2023.01.01~ 2023.12.31	2022.01.01~ 2022.12.31

매출액	274,610,819,352	363,261,295,971	346,042,225,300

영업이익	22,211,610,415	26,038,104,194	18,651,295,433

당기순이익	17,848,200,796	15,541,995,837	16,285,862,704

ㆍ지배기업의 소유주 지분	17,831,495,208	15,508,986,232	16,261,246,266

ㆍ비지배지분	16,705,588	33,009,605	24,616,438

주당이익	547	476	499

ㆍ기본및희석주당이익	547	476	499

연결에 포함된 회사수	5개	5개	5개

2) 요약재무정보

(단위:원)

구 분	제35기 3분기(2024년 9월말)	제34기(2023년 12월말)	제33기(2022년 12월말)

자 산

[유동자산]	102,587,271,330	88,686,517,385	76,335,040,118

ㆍ현금및현금성자산	40,845,046,149	30,822,951,765	22,025,373,557

ㆍ기타금융자산-유동	351,000,000	351,000,000	351,000,000

ㆍ매출채권및기타채권	55,452,801,969	52,514,974,130	48,947,311,539

ㆍ기타유동자산	5,938,423,212	4,997,591,490	4,171,929,652

ㆍ재고자산	-	-	839,425,370

[비유동자산]	105,439,568,335	107,865,717,749	75,667,012,061

ㆍ기타금융자산-비유동	6,788,720,436	5,721,470,319	5,637,449,797

ㆍ종속및관계기업투자주식	3,480,127,531	3,680,127,531	3,680,127,531

ㆍ매출채권및기타수취채권	25,377,912,260	27,990,264,631	22,180,570,238

ㆍ유형자산	8,252,053,161	8,636,541,685	9,150,938,927

ㆍ무형자산	2,618,295,365	1,983,957,106	230,007,357

ㆍ투자부동산	19,266,061,490	19,568,294,858	20,210,995,999

ㆍ사용권자산	29,134,156,940	30,062,134,172	5,977,900,591

ㆍ확정급여자산	-	-	684,063,568

ㆍ이연법인세자산	9,663,366,548	9,413,299,344	6,847,121,675

ㆍ기타비유동자산	858,874,604	809,628,103	1,067,836,378

자산총계	208,026,839,665	196,552,235,134	152,002,052,179

부 채

[유동부채]	48,295,990,279	62,369,032,668	49,305,781,700

ㆍ매입채무및기타채무	26,332,219,729	38,383,297,575	33,796,311,348

ㆍ유동성장기차입금	-	6,000,000,000	-

ㆍ당기법인세부채	3,700,056,338	4,447,366,278	2,008,108,050

ㆍ유동성충당부채	1,301,766,903	1,301,766,903	26,729,223

ㆍ기타유동부채	16,961,947,309	12,236,601,912	13,474,633,079

[비유동부채]	49,665,020,142	36,273,530,978	10,528,510,371

ㆍ매입채무및기타채무	25,102,363,849	27,419,833,359	3,958,876,371

ㆍ장기차입금	6,000,000,000	-	6,000,000,000

ㆍ확정급여부채	12,710,805,476	3,001,846,802	-

ㆍ충당부채	5,851,850,817	5,851,850,817	569,634,000

부채총계	97,961,010,421	98,642,563,646	59,834,292,071

자 본

ㆍ자본금	16,300,000,000	16,300,000,000	16,300,000,000

ㆍ이익잉여금	93,765,829,244	81,609,671,488	75,867,760,108

자본총계	110,065,829,244	97,909,671,488	92,167,760,108

자본 및 부채총계	208,026,839,665	196,552,235,134	152,002,052,179

종속·관계기업투자주식의 평가방법	원가법	원가법	원가법

구 분	2024.01.01~ 2024.09.30	2023.01.01~ 2023.12.31	2022.01.01~ 2022.12.31

매출액	269,624,349,121	354,230,154,714	337,599,455,354

영업이익	19,739,025,794	21,380,155,574	14,950,787,851

당기순이익	21,322,226,137	13,892,344,718	14,881,618,655

주당손익	654	426	456