한전산업 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보

(단위:원)

구 분	제35기 1분기(2024년 3월말)	제34기(2023년 12월말)	제33기(2022년 12월말)

자 산

[유동자산]	105,515,112,571	101,366,415,324	87,334,415,601

ㆍ현금및현금성자산	30,707,582,637	31,926,010,247	22,947,712,129

ㆍ기타금융자산	9,660,040,428	9,039,999,362	7,556,700,000

ㆍ매출채권및기타채권	56,292,270,817	55,173,179,468	51,763,306,607

ㆍ재고자산	-	-	839,425,370

ㆍ당기법인세자산	3,700	34,353,115	-

ㆍ기타유동자산	8,855,214,989	5,192,873,132	4,227,271,495

[비유동자산]	98,425,919,954	102,274,526,041	70,447,020,028

ㆍ기타금융자산	5,768,139,750	5,792,729,319	5,687,449,797

ㆍ매출채권및기타채권	26,181,717,367	28,180,203,792	22,378,657,511

ㆍ유형자산	9,586,738,650	9,864,439,453	10,448,681,038

ㆍ무형자산	2,956,943,465	2,469,950,753	716,001,004

ㆍ투자부동산	15,936,635,626	16,164,216,830	16,858,398,157

ㆍ사용권자산	29,353,159,502	30,108,155,270	6,017,500,120

ㆍ확정급여자산	148,560,584	114,396,108	917,984,120

ㆍ이연법인세자산	7,470,072,112	8,697,029,413	6,283,117,653

ㆍ기타비유동자산	1,023,952,898	883,405,103	1,139,230,628

자산총계	203,941,032,525	203,640,941,365	157,781,435,629

부 채

[유동부채]	63,956,277,330	62,927,020,569	50,108,380,679

ㆍ매입채무및기타채무	36,753,812,481	38,563,575,690	34,171,816,273

ㆍ유동성장기차입금	6,106,112,328	6,090,402,290	-

ㆍ당기법인세부채	4,972,835,519	4,584,375,830	2,251,134,665

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

ㆍ기타유동부채	14,821,750,099	12,386,899,856	13,658,700,518

[비유동부채]	40,109,861,890	37,240,675,702	11,726,958,531

ㆍ장기매입채무및기타채무	26,725,435,363	27,419,833,359	3,958,876,371

ㆍ장기차입금	786,309,238	810,861,970	7,183,448,160

ㆍ확정급여부채	6,726,266,472	3,138,129,556	-

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

부채총계	104,066,139,220	100,167,696,271	61,835,339,210

자 본

[지배기업소유주지분]	100,003,973,143	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	83,190,427,461	86,794,183,604	79,654,713,756

ㆍ기타포괄손익누계액	543,890,071	537,247,428	158,310,026

[비지배지분]	(129,079,838)	(127,841,549)	(136,582,974)

자본총계	99,874,893,305	103,473,245,094	95,946,096,419

자본 및 부채총계	203,941,032,525	203,640,941,365	157,781,435,629

구 분	2024.01.01~ 2024.03.31	2023.01.01~ 2023.12.31	2022.01.01~ 2022.12.31

매출액	87,928,676,832	363,261,295,971	346,042,225,300

영업이익	7,600,943,073	26,038,104,194	18,651,295,433

계속사업당기순이익	6,069,955,115	15,541,995,837	16,285,862,704

연결당기순이익	6,069,955,115	15,541,995,837	16,285,862,704

ㆍ지배회사지분순이익	6,059,851,195	15,508,986,232	16,261,246,266

계속영업손익	6,059,851,195	15,508,986,232	16,261,246,266

ㆍ비지분순이익	10,103,920	33,009,605	24,616,438

계속영업손익	10,103,920	33,009,605	24,616,438

지배회사지분에 대한 주당손익	186	476	499

ㆍ기본주당 계속영업이익	186	476	499

연결에 포함된 회사수	5개	5개	5개

나. 요약재무정보

(단위:원)

구 분	제35기 1분기(2024년 3월말)	제34기(2023년 12월말)	제33기(2022년 12월말)

자 산

[유동자산]	92,181,828,790	88,686,517,385	76,335,040,118

ㆍ현금및현금성자산	29,225,047,905	30,822,951,765	22,025,373,557

ㆍ기타금융자산	351,000,000	351,000,000	351,000,000

ㆍ매출채권및기타채권	53,941,049,739	52,514,974,130	48,947,311,539

ㆍ기타유동자산	8,664,731,146	4,997,591,490	4,171,929,652

ㆍ재고자산	-	-	839,425,370

[비유동자산]	104,223,074,242	107,865,717,749	75,667,012,061

ㆍ기타금융자산	5,696,880,750	5,721,470,319	5,637,449,797

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

ㆍ매출채권및기타채권	25,966,545,898	27,990,264,631	22,180,570,238

ㆍ유형자산	8,387,026,395	8,636,541,685	9,150,938,927

ㆍ무형자산	2,470,949,818	1,983,957,106	230,007,357

ㆍ투자부동산	19,353,087,458	19,568,294,858	20,210,995,999

ㆍ사용권자산	29,325,451,470	30,062,134,172	5,977,900,591

ㆍ확정급여자산	-	-	684,063,568

ㆍ이연법인세자산	8,393,976,274	9,413,299,344	6,847,121,675

ㆍ기타비유동자산	949,028,648	809,628,103	1,067,836,378

자산총계	196,404,903,032	196,552,235,134	152,002,052,179

부 채

[유동부채]	63,431,450,890	62,369,032,668	49,305,781,700

ㆍ매입채무및기타채무	36,813,010,022	38,383,297,575	33,796,311,348

ㆍ유동성장기차입금	6,000,000,000	6,000,000,000	-

ㆍ당기법인세부채	4,720,590,324	4,447,366,278	2,008,108,050

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

ㆍ기타유동부채	14,596,083,641	12,236,601,912	13,474,633,079

[비유동부채]	39,161,293,238	36,273,530,978	10,528,510,371

ㆍ매입채무및기타채무	26,725,435,363	27,419,833,359	3,958,876,371

ㆍ장기차입금	-	-	6,000,000,000

ㆍ확정급여부채	6,584,007,058	3,001,846,802	-

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

부채총계	102,592,744,128	98,642,563,646	59,834,292,071

자 본

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

ㆍ이익잉여금	77,512,158,904	81,609,671,488	75,867,760,108

자본총계	93,812,158,904	97,909,671,488	92,167,760,108

자본 및 부채총계	196,404,903,032	196,552,235,134	152,002,052,179

구 분	2024.01.01~ 2024.03.31	2023.01.01~ 2023.12.31	2022.01.01~ 2022.12.31

매출액	85,719,720,315	354,230,154,714	337,599,455,354

영업이익	6,209,293,019	21,380,155,574	14,950,787,851

당기순이익	5,566,094,754	13,892,344,718	14,881,618,655

주당순이익	171	426	456