한전산업 분기보고서 (2023.03)
1. 요약재무정보

가. 요약연결재무정보

(단위:원)

구 분	제34기 1분기(2023년 3월말)	제33기(2022년 12월말)	제32기(2021년 12월말)

자 산

[유동자산]	80,188,345,523	87,334,415,601	88,130,559,750

ㆍ현금및현금성자산	15,619,423,055	22,947,712,129	27,434,786,190

ㆍ기타금융자산-유동	8,812,000,000	7,556,700,000	2,777,500,000

ㆍ매출채권및기타수취채권	49,055,488,838	51,763,306,607	50,953,971,044

ㆍ재고자산	-	839,425,370	13,016,239

ㆍ기타유동자산	6,701,433,630	4,227,271,495	6,951,286,277

[비유동자산]	68,862,311,550	70,447,020,028	75,189,919,916

ㆍ기타금융자산	5,897,648,119	5,687,449,797	5,733,387,818

ㆍ매출채권및기타수취채권	22,627,497,210	22,378,657,511	20,806,157,881

ㆍ유형자산	10,233,360,099	10,448,681,038	12,119,444,123

ㆍ무형자산	688,150,222	716,001,004	976,620,691

ㆍ투자부동산	16,684,852,827	16,858,398,157	17,037,640,864

ㆍ사용권자산	5,133,277,256	6,017,500,120	9,098,725,047

ㆍ확정급여자산	221,181,979	917,984,120	-

ㆍ이연법인세자산	6,261,569,485	6,283,117,653	8,259,430,841

ㆍ기타비유동자산	1,114,774,353	1,139,230,628	1,158,512,651

자산총계	149,050,657,073	157,781,435,629	163,320,479,666

부 채

[유동부채]	44,472,796,868	50,108,380,679	52,609,846,902

ㆍ매입채무및기타채무	31,538,575,793	34,171,816,273	30,108,165,647

ㆍ차입금	-	-	1,340,063,947

ㆍ미지급법인세	1,241,679,873	2,251,134,665	505,070,080

ㆍ유동성충당부채	26,729,223	26,729,223	2,407,880,374

ㆍ기타유동부채	11,665,811,979	13,658,700,518	18,248,666,854

[비유동부채]	11,921,216,847	11,726,958,531	25,507,054,613

ㆍ장기매입채무및기타채무	1,638,040,410	3,958,876,371	6,776,505,016

ㆍ장기차입금	7,158,792,990	7,183,448,160	7,282,068,840

ㆍ확정급여부채	2,539,749,447	10,874,326,757

ㆍ충당부채	584,634,000	584,634,000	574,154,000

부채총계	56,394,013,715	61,835,339,210	78,116,901,515

자 본

[지배기업소유주지분]	92,791,654,435	96,082,679,393	85,326,712,988

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

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

ㆍ연결이익잉여금	75,674,883,177	79,654,713,756	68,551,269,650

ㆍ기타포괄손익누계액	847,115,647	158,310,026	505,787,727

[비지배지분]	(135,011,077)	(136,582,974)	(123,134,837)

자본총계	92,656,643,358	95,946,096,419	85,203,578,151

자본 및 부채총계	149,050,657,073	157,781,435,629	163,320,479,666

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	2023.01.01~ 2023.03.31	2022.01.01~ 2022.12.31	2021.01.01~ 2021.12.31

매출액	80,948,015,278	346,042,225,300	321,065,449,338

영업이익	3,966,367,686	18,651,295,433	17,515,390,232

계속사업당기순이익	3,353,606,558	16,285,862,704	8,559,250,123

연결당기순이익	3,353,606,558	16,285,862,704	8,559,250,123

ㆍ지배회사지분순이익	3,346,387,735	16,261,246,266	8,615,893,370

계속영업손익	3,346,387,735	16,261,246,266	8,615,893,370

ㆍ비지분순이익	7,218,823	24,616,438	(56,643,247)

계속영업손익	7,218,823	24,616,438	(56,643,247)

지배회사지분에 대한 주당손익	103	499	264

ㆍ기본주당 계속영업이익	103	499	264

연결에 포함된 회사수	5개	5개	5개

나. 요약재무정보

(단위:원)

구 분	제34기 1분기(2023년 3월말)	제33기(2022년 12월말)	제32기(2021년 12월말)

자 산

[유동자산]	68,569,303,483	76,335,040,118	78,043,125,912

ㆍ현금및현금성자산	14,787,468,310	22,025,373,557	25,947,376,499

ㆍ기타금융자산	351,000,000	351,000,000	-

ㆍ매출채권및기타채권	46,770,493,069	48,947,311,539	45,158,532,192

ㆍ기타유동자산	6,660,342,104	4,171,929,652	6,924,200,982

ㆍ재고자산	-	839,425,370	13,016,239

[비유동자산]	74,082,564,687	75,667,012,061	80,948,314,073

ㆍ기타금융자산	5,847,648,119	5,637,449,797	5,683,387,818

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

ㆍ매출채권및기타수취채권	22,425,307,682	22,180,570,238	20,604,613,328

ㆍ유형자산	8,934,334,879	9,150,938,927	10,009,529,636

ㆍ무형자산	202,156,575	230,007,357	490,627,044

ㆍ투자부동산	20,050,320,715	20,210,995,999	20,853,697,138

ㆍ사용권자산	5,057,197,658	5,977,900,591	9,034,984,141

ㆍ확정급여자산	-	684,063,568	-

ㆍ이연법인세자산	6,847,121,675	6,847,121,675	9,506,170,536

ㆍ기타비유동자산	1,038,349,853	1,067,836,378	1,085,176,901

자산총계	142,651,868,170	152,002,052,179	158,991,439,985

부 채

[유동부채]	44,334,901,303	49,305,781,700	52,093,032,465

ㆍ매입채무및기타채무	31,749,170,312	33,796,311,348	30,018,777,468

ㆍ단기차입금	-	-	1,340,063,947

ㆍ미지급법인세	1,125,614,841	2,008,108,050	245,200,408

ㆍ유동성충당부채	26,729,223	26,729,223	2,407,880,374

ㆍ기타유동부채	11,433,386,927	13,474,633,079	18,081,110,268

[비유동부채]	10,729,473,372	10,528,510,371	24,318,919,046

ㆍ장기매입채무및기타채무	1,638,040,410	3,958,876,371	6,775,674,016

ㆍ장기차입금	6,000,000,000	6,000,000,000	6,000,000,000

ㆍ확정급여부채	2,521,798,962	-	10,979,091,030

ㆍ충당부채	569,634,000	569,634,000	564,154,000

부채총계	55,064,374,675	59,834,292,071	76,411,951,511

자 본

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

ㆍ이익잉여금	71,287,493,495	75,867,760,108	66,279,488,474

자본총계	87,587,493,495	92,167,760,108	82,579,488,474

자본 및 부채총계	142,651,868,170	152,002,052,179	158,991,439,985

종속·관계기업투자주식의 평가방법	원가법	원가법	원가법

구 분	2023.01.01~ 2023.03.31	2022.01.01~ 2022.12.31	2021.01.01~ 2021.12.31

매출액	78,968,939,419	337,599,455,354	312,704,578,974

영업이익	2,881,754,667	14,950,787,851	14,698,185,273

당기순이익	2,745,951,701	14,881,618,655	7,269,782,902

주당순이익	84	456	223