한전산업 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보

(단위:원)

구 분	제36기 1분기(2025년 3월말)	제35기(2024년 12월말)	제34기(2023년 12월말)

자 산

[유동자산]	107,376,729,770	114,397,264,945	101,366,415,324

ㆍ현금및현금성자산	35,371,080,801	49,576,032,805	31,926,010,247

ㆍ기타금융자산	9,606,711,148	3,329,416,648	9,039,999,362

ㆍ매출채권및기타채권	55,119,493,485	56,522,336,474	55,173,179,468

ㆍ당기법인세자산	-	68,230,478	34,353,115

ㆍ기타유동자산	7,279,444,336	4,901,248,540	5,192,873,132

[비유동자산]	103,184,082,489	105,583,652,838	102,274,526,041

ㆍ기타금융자산	7,192,490,330	6,859,528,836	5,792,729,319

ㆍ매출채권및기타채권	31,079,300,671	27,543,390,687	28,180,203,792

ㆍ유형자산	9,472,926,710	9,766,562,620	9,864,439,453

ㆍ무형자산	1,898,632,038	1,940,497,316	2,469,950,753

ㆍ투자부동산	15,669,383,389	15,757,759,840	16,164,216,830

ㆍ사용권자산	28,031,228,284	28,784,609,306	30,108,155,270

ㆍ확정급여자산	1,971,214,708	5,217,473,844	114,396,108

ㆍ이연법인세자산	7,107,281,440	9,114,233,095	8,697,029,413

ㆍ기타비유동자산	761,624,919	599,597,294	883,405,103

자산총계	210,560,812,259	219,980,917,783	203,640,941,365

부 채

[유동부채]	58,468,189,442	61,292,033,691	62,927,020,569

ㆍ매입채무및기타채무	41,616,298,792	41,249,586,710	38,563,575,690

ㆍ유동성장기차입금	78,234,936	83,193,624	6,090,402,290

ㆍ당기법인세부채	558,077,970	2,221,958,558	4,584,375,830

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

ㆍ기타유동부채	16,188,848,521	17,710,565,576	12,386,899,856

[비유동부채]	42,651,481,573	43,069,093,573	37,240,675,702

ㆍ장기매입채무및기타채무	25,331,932,118	25,759,502,806	27,419,833,359

ㆍ장기차입금	6,704,114,424	6,699,155,736	810,861,970

ㆍ확정급여부채	-	-	3,138,129,556

ㆍ충당부채	9,462,355,737	9,457,355,737	5,871,850,817

ㆍ기타비유동부채	1,153,079,294	1,153,079,294	-

부채총계	101,119,671,015	104,361,127,264	100,167,696,271

자 본

[지배기업소유주지분]	109,625,099,814	115,810,974,179	103,601,086,643

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

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

ㆍ이익잉여금	92,328,440,760	98,213,351,250	86,794,183,604

ㆍ기타포괄손익누계액	1,027,003,443	1,327,967,318	537,247,428

[비지배지분]	(183,958,570)	(191,183,660)	(127,841,549)

자본총계	109,441,141,244	115,619,790,519	103,473,245,094

부채 및 자본총계	210,560,812,259	219,980,917,783	203,640,941,365

구 분	2025.01.01~ 2025.03.31	2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31

매출액	90,423,990,493	367,526,889,292	363,261,295,971

영업이익	7,451,491,010	16,143,683,837	26,038,104,194

연결당기순이익	5,936,250,022	11,626,722,115	15,541,995,837

ㆍ지배기업의 소유주 지분	5,931,773,382	11,611,875,488	15,508,986,232

ㆍ비지배지분	4,476,640	14,846,627	33,009,605

기본및희석주당이익	182	356	476

연결에 포함된 회사수	5개	5개	5개

나. 요약재무정보

(단위:원)

구 분	제36기 1분기(2025년 3월말)	제35기(2024년 12월말)	제34기(2023년 12월말)

자 산

[유동자산]	98,927,491,840	105,496,701,930	88,686,517,385

ㆍ현금및현금성자산	30,984,622,407	44,701,854,199	30,822,951,765

ㆍ기타금융자산	5,361,000,000	361,000,000	351,000,000

ㆍ매출채권및기타채권	55,329,408,574	55,587,238,046	52,514,974,130

ㆍ기타유동자산	7,252,460,859	4,846,609,685	4,997,591,490

[비유동자산]	108,709,382,918	110,757,828,735	107,865,717,749

ㆍ기타금융자산	7,121,231,330	6,788,269,836	5,721,470,319

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

ㆍ매출채권및기타채권	30,934,398,482	27,401,855,341	27,990,264,631

ㆍ유형자산	8,108,278,955	8,271,852,213	8,636,541,685

ㆍ무형자산	1,412,638,391	1,454,503,669	1,983,957,106

ㆍ투자부동산	19,112,308,516	19,187,032,766	19,568,294,858

ㆍ사용권자산	27,999,745,751	28,772,675,206	30,062,134,172

ㆍ확정급여자산	2,230,396,361	5,396,760,386	-

ㆍ이연법인세자산	7,548,632,682	9,405,154,493	9,413,299,344

ㆍ기타비유동자산	761,624,919	599,597,294	809,628,103

자산총계	207,636,874,758	216,254,530,665	196,552,235,134

부 채

[유동부채]	58,050,931,856	60,589,675,696	62,369,032,668

ㆍ매입채무및기타채무	41,787,942,655	41,083,322,823	38,383,297,575

ㆍ유동성장기차입금	-	-	6,000,000,000

ㆍ당기법인세부채	241,375,599	1,893,942,015	4,447,366,278

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

ㆍ기타유동부채	15,994,884,379	17,585,681,635	12,236,601,912

[비유동부채]	41,922,367,149	42,349,937,837	36,273,530,978

ㆍ장기매입채무및기타채무	25,331,932,118	25,759,502,806	27,419,833,359

ㆍ장기차입금	6,000,000,000	6,000,000,000	-

ㆍ확정급여부채	-	-	3,001,846,802

ㆍ충당부채	9,437,355,737	9,437,355,737	5,851,850,817

ㆍ기타비유동부채	1,153,079,294	1,153,079,294	-

부채총계	99,973,299,005	102,939,613,533	98,642,563,646

자 본

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

ㆍ이익잉여금	91,363,575,753	97,014,917,132	81,609,671,488

자본총계	107,663,575,753	113,314,917,132	97,909,671,488

자본 및 부채총계	207,636,874,758	216,254,530,665	196,552,235,134

종속·관계기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	2025.01.01~ 2025.03.31	2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31

매출액	89,141,728,026	361,546,971,762	354,230,154,714

영업이익	6,639,517,683	13,507,582,376	21,380,155,574

당기순이익	6,165,342,493	15,322,115,860	13,892,344,718

주당순이익	189	470	426