메가엠디 반기보고서 (2024.06)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제21기 반기	제20기	제19기

2024년 6월말	2023년 12월말	2022년 12월말

[유동자산]	49,657,404,671	48,970,938,489	50,645,033,160

ㆍ현금및현금성자산	31,891,014,449	29,927,816,928	32,545,350,114

ㆍ단기금융상품	6,000,000,000	8,000,000,000	5,000,000,000

ㆍ매출채권 및 기타유동채권	1,112,614,238	1,779,551,515	1,339,364,072

ㆍ당기법인세자산	1,308,060	4,566,450	972,426,763

ㆍ재고자산	437,467,049	595,980,094	1,032,894,479

ㆍ기타유동금융자산	6,733,895,908	4,144,702,358	5,484,874,422

ㆍ유동 당기손익-공정가치측정 금융자산	3,023,250,504	3,821,223,806	3,715,966,715

ㆍ기타유동자산	457,854,463	697,097,338	554,156,595

ㆍ단기리스채권	-	-	-

[비유동자산]	37,533,613,631	35,740,634,148	42,907,765,964

ㆍ투자부동산	4,041,085,782	4,065,826,896	4,115,309,125

ㆍ유형자산	2,765,968,737	3,587,856,483	4,240,147,582

ㆍ무형자산	4,589,961,893	4,461,419,423	6,206,475,085

ㆍ기타비유동금융자산	1,578,439,950	4,250,589,781	9,529,964,214

ㆍ비유동 당기손익-공정가치측정 금융자산	8,965,256,564	11,720,520,636	8,503,975,656

ㆍ관계기업에 대한 투자자산	9,774,859,457	-	763,678,882

ㆍ퇴직급여운용자산/퇴직연금운용자산	430,388,192	487,414,095	388,493,353

ㆍ이연법인세자산	1,469,377,080	1,700,249,784	1,567,212,556

ㆍ기타비유동자산	-	-	44,161,156

ㆍ사용권자산	3,918,275,976	5,466,757,050	7,548,348,355

자산총계	87,191,018,302	84,711,572,637	93,552,799,124

[유동부채]	21,293,932,715	18,541,104,424	22,177,340,763

[비유동부채]	1,798,201,476	3,926,318,329	5,633,762,554

부채총계	23,092,134,191	22,467,422,753	27,811,103,317

[지배기업소유주지분]	64,098,884,111	62,244,149,884	65,741,695,807

ㆍ자본금	11,703,538,500	11,703,538,500	11,703,538,500

ㆍ자본잉여금	14,364,420,042	14,364,420,042	14,355,699,242

ㆍ기타자본항목	(1,720,142,052)	(1,720,142,052)	(1,711,421,252)

ㆍ이익잉여금	39,751,067,621	37,896,333,394	41,393,879,317

[비지배지분]	-	-	-

자본총계	64,098,884,111	62,244,149,884	65,741,695,807

(2024.01.01~
2024.06.30)	(2023.01.01~
2023.12.31)	(2022.01.01~
2022.12.31)

매출액	19,437,573,869	36,041,389,502	64,468,046,391

영업이익	1,867,755,525	(3,939,064,553)	2,000,608,357

당기순이익	1,866,025,127	(3,197,186,339)	2,112,779,377

ㆍ지배기업의 소유주지분	1,866,025,127	(3,197,186,339)	2,112,779,377

ㆍ비지배지분	-	-	-

기본주당이익	85	(145)	96

희석주당이익	85	(145)	96

연결에 포함된 자회사 수	3	3	3

나. 요약 재무정보(단위 : 원)

구 분	제21기 반기	제20기	제19기

2024년 6월말	2023년 12월말	2022년 12월말

[유동자산]	48,567,353,541	46,909,785,295	49,822,693,421

ㆍ현금및현금성자산	31,704,262,110	29,156,491,375	32,487,378,338

ㆍ단기금융상품	6,000,000,000	8,000,000,000	5,000,000,000

ㆍ매출채권 및 기타유동채권	1,007,084,176	1,438,492,235	879,444,464

ㆍ당기법인세자산	-	-	970,391,583

ㆍ재고자산	274,496,095	350,447,647	717,230,256

ㆍ기타유동금융자산	6,141,677,876	3,563,814,329	5,444,874,422

ㆍ유동 당기손익-공정가치측정 금융자산	3,023,250,504	3,821,223,806	3,715,966,715

ㆍ기타유동자산	333,302,538	496,035,661	546,656,595

ㆍ단기리스채권	83,280,242	83,280,242	60,751,048

[비유동자산]	44,760,552,364	42,216,129,248	46,960,824,697

ㆍ투자부동산	4,041,085,782	4,065,826,896	4,115,309,125

ㆍ유형자산	2,519,850,671	3,306,340,016	3,687,624,682

ㆍ무형자산	2,452,780,509	2,308,800,867	3,024,593,449

ㆍ기타비유동금융자산	10,893,020,764	13,564,970,595	14,630,772,186

ㆍ종속기업 및 관계기업에 대한 투자자산	10,598,987,345	-	3,983,639,390

ㆍ비유동 당기손익-공정가치측정 금융자산	8,965,256,564	11,720,520,636	8,503,975,656

ㆍ퇴직급여운용자산/퇴직연금운용자산	321,645,616	459,586,018	532,045,153

ㆍ이연법인세자산	1,296,310,223	1,700,249,784	1,567,212,556

ㆍ기타비유동자산	-	-	44,161,156

ㆍ사용권자산	3,629,962,450	5,008,805,400	6,779,002,339

ㆍ장기금융리스채권	41,652,440	81,029,036	92,489,005

자산총계	93,327,905,905	89,125,914,543	96,783,518,118

[유동부채]	18,065,732,453	14,131,886,402	15,905,809,740

[비유동부채]	1,670,301,886	3,885,733,290	5,370,775,010

부채총계	19,736,034,339	18,017,619,692	21,276,584,750

[자본금]	11,703,538,500	11,703,538,500	11,703,538,500

[자본잉여금]	13,545,742,194	13,545,742,194	13,537,021,394

[기타자본항목]	(4,342,770,920)	(4,342,770,920)	(4,334,050,120)

[이익잉여금]	52,685,361,792	50,201,785,077	54,600,423,594

자본총계	73,591,871,566	71,108,294,851	75,506,933,368

종속ㆍ관계ㆍ공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2024.01.01~
2024.06.30)	(2023.01.01~
2023.12.31)	(2022.01.01~
2022.12.31)

매출액	16,771,310,343	28,859,993,618	55,810,757,984

영업이익	1,632,151,640	(2,809,940,765)	4,428,983,534

당기순이익	2,492,692,582	(4,089,849,313)	1,863,749,040

기본주당이익	113	(185)	84

희석주당이익	113	(185)	84