한전산업 분기보고서 (2025.09)
1. 요약재무정보

1) 요약연결재무정보

(단위:원)

구 분	제36기 3분기(2025년 9월말)	제35기(2024년 12월말)	제34기(2023년 12월말)

자 산

[유동자산]	117,756,811,101	114,397,264,945	101,366,415,324

ㆍ현금및현금성자산	29,653,850,217	49,576,032,805	31,926,010,247

ㆍ기타금융자산	16,259,611,000	3,329,416,648	9,039,999,362

ㆍ매출채권및기타채권	63,368,199,135	56,522,336,474	55,173,179,468

ㆍ당기법인세자산	74,655,935	68,230,478	34,353,115

ㆍ기타유동자산	8,400,494,814	4,901,248,540	5,192,873,132

[비유동자산]	102,137,002,904	105,583,652,838	102,274,526,041

ㆍ기타금융자산	7,196,611,730	6,859,528,836	5,792,729,319

ㆍ매출채권및기타채권	30,048,757,297	27,543,390,687	28,180,203,792

ㆍ유형자산	9,005,189,808	9,766,562,620	9,864,439,453

ㆍ무형자산	1,694,130,590	1,940,497,316	2,469,950,753

ㆍ투자부동산	15,618,301,100	15,757,759,840	16,164,216,830

ㆍ사용권자산	27,200,724,489	28,784,609,306	30,108,155,270

ㆍ확정급여자산	-	5,217,473,844	114,396,108

ㆍ이연법인세자산	10,673,002,480	9,114,233,095	8,697,029,413

ㆍ기타비유동자산	700,285,410	599,597,294	883,405,103

자산총계	219,893,814,005	219,980,917,783	203,640,941,365

부 채

[유동부채]	58,073,881,996	61,292,033,691	62,927,020,569

ㆍ매입채무및기타채무	38,082,980,631	41,249,586,710	38,563,575,690

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

ㆍ당기법인세부채	898,665,681	2,221,958,558	4,584,375,830

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

ㆍ기타유동부채	18,987,271,525	17,710,565,576	12,386,899,856

[비유동부채]	54,629,158,211	43,069,093,573	37,240,675,702

ㆍ장기매입채무및기타채무	23,213,672,339	25,759,502,806	27,419,833,359

ㆍ장기차입금	6,645,438,222	6,699,155,736	810,861,970

ㆍ확정급여부채	13,586,665,208	-	3,138,129,556

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

ㆍ기타비유동부채	1,726,026,705	1,153,079,294	-

부채총계	112,703,040,207	104,361,127,264	100,167,696,271

자 본

[지배기업소유주지분]	107,386,698,178	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	90,420,396,453	98,213,351,250	86,794,183,604

ㆍ기타포괄손익누계액	696,646,114	1,327,967,318	537,247,428

[비지배지분]	(195,924,380)	(191,183,660)	(127,841,549)

자본총계	107,190,773,798	115,619,790,519	103,473,245,094

부채 및 자본총계	219,893,814,005	219,980,917,783	203,640,941,365

구 분	2025.01.01~ 2025.09.30	2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31

매출액	290,155,222,104	367,526,889,292	363,261,295,971

영업이익	4,855,096,151	16,143,683,837	26,038,104,194

당기순이익	3,546,070,879	11,626,722,115	15,541,995,837

ㆍ지배기업의 소유주 지분	3,549,577,797	11,611,875,488	15,508,986,232

ㆍ비지배지분	(3,506,918)	14,846,627	33,009,605

주당이익	109	356	476

ㆍ기본및희석주당이익	109	356	476

연결에 포함된 회사수	5개	5개	5개

2) 요약재무정보

(단위:원)

구 분	제36기 3분기(2025년 9월말)	제35기(2024년 12월말)	제34기(2023년 12월말)

자 산

[유동자산]	111,455,225,484	105,496,701,930	88,686,517,385

ㆍ현금및현금성자산	27,586,137,998	44,701,854,199	30,822,951,765

ㆍ기타금융자산	12,361,000,000	361,000,000	351,000,000

ㆍ매출채권및기타채권	63,140,672,258	55,587,238,046	52,514,974,130

ㆍ기타유동자산	8,367,415,228	4,846,609,685	4,997,591,490

[비유동자산]	107,351,375,368	110,757,828,735	107,865,717,749

ㆍ기타금융자산	7,125,352,730	6,788,269,836	5,721,470,319

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

ㆍ매출채권및기타채권	29,902,192,136	27,401,855,341	27,990,264,631

ㆍ유형자산	7,765,296,043	8,271,852,213	8,636,541,685

ㆍ무형자산	1,208,136,943	1,454,503,669	1,983,957,106

ㆍ투자부동산	19,101,999,613	19,187,032,766	19,568,294,858

ㆍ사용권자산	27,151,370,106	28,772,675,206	30,062,134,172

ㆍ확정급여자산	-	5,396,760,386	-

ㆍ이연법인세자산	10,916,614,856	9,405,154,493	9,413,299,344

ㆍ기타비유동자산	700,285,410	599,597,294	809,628,103

자산총계	218,806,600,852	216,254,530,665	196,552,235,134

부 채

[유동부채]	58,241,683,117	60,589,675,696	62,369,032,668

ㆍ매입채무및기타채무	38,545,426,217	41,083,322,823	38,383,297,575

ㆍ유동성장기차입금	-	-	6,000,000,000

ㆍ당기법인세부채	897,513,704	1,893,942,015	4,447,366,278

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

ㆍ기타유동부채	18,772,013,973	17,585,681,635	12,236,601,912

[비유동부채]	53,602,626,606	42,349,937,837	36,273,530,978

ㆍ장기매입채무및기타채무	23,213,672,339	25,759,502,806	27,419,833,359

ㆍ장기차입금	6,000,000,000	6,000,000,000	-

ㆍ확정급여부채	13,230,571,825	-	3,001,846,802

ㆍ충당부채	9,432,355,737	9,437,355,737	5,851,850,817

ㆍ기타비유동부채	1,726,026,705	1,153,079,294	-

부채총계	111,844,309,723	102,939,613,533	98,642,563,646

자 본

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

ㆍ이익잉여금	90,662,291,129	97,014,917,132	81,609,671,488

자본총계	106,962,291,129	113,314,917,132	97,909,671,488

자본 및 부채총계	218,806,600,852	216,254,530,665	196,552,235,134

종속·관계기업투자주식의 평가방법	원가법	원가법	원가법

구 분	2025.01.01~ 2025.09.30	2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31

매출액	288,683,233,928	361,546,971,762	354,230,154,714

영업이익	4,507,383,905	13,507,582,376	21,380,155,574

당기순이익	4,989,906,591	15,322,115,860	13,892,344,718

주당순이익	153	470	426