메가엠디 분기보고서 (2024.09)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제21기 3분기	제20기	제19기

2024년 9월말	2023년 12월말	2022년 12월말

[유동자산]	46,724,294,712	48,970,938,489	50,645,033,160

ㆍ현금및현금성자산	33,716,197,354	29,927,816,928	32,545,350,114

ㆍ단기금융상품	2,000,000,000	8,000,000,000	5,000,000,000

ㆍ매출채권 및 기타유동채권	608,180,213	1,779,551,515	1,339,364,072

ㆍ당기법인세자산	1,689,860	4,566,450	972,426,763

ㆍ재고자산	382,116,500	595,980,094	1,032,894,479

ㆍ기타유동금융자산	6,633,714,232	4,144,702,358	5,484,874,422

ㆍ유동 당기손익-공정가치측정 금융자산	2,991,053,183	3,821,223,806	3,715,966,715

ㆍ기타유동자산	391,343,370	697,097,338	554,156,595

ㆍ단기리스채권	-	-	-

[비유동자산]	39,001,171,198	35,740,634,148	42,907,765,964

ㆍ투자부동산	4,028,715,225	4,065,826,896	4,115,309,125

ㆍ유형자산	2,637,876,150	3,587,856,483	4,240,147,582

ㆍ무형자산	4,450,891,768	4,461,419,423	6,206,475,085

ㆍ기타비유동금융자산	2,367,542,623	4,250,589,781	9,529,964,214

ㆍ비유동 당기손익-공정가치측정 금융자산	10,256,119,397	11,720,520,636	8,503,975,656

ㆍ관계기업에 대한 투자자산	9,824,984,830	-	763,678,882

ㆍ퇴직급여운용자산/퇴직연금운용자산	302,686,374	487,414,095	388,493,353

ㆍ이연법인세자산	1,329,064,276	1,700,249,784	1,567,212,556

ㆍ기타비유동자산	-	-	44,161,156

ㆍ사용권자산	3,803,290,555	5,466,757,050	7,548,348,355

자산총계	85,725,465,910	84,711,572,637	93,552,799,124

[유동부채]	17,516,494,267	18,541,104,424	22,177,340,763

[비유동부채]	2,566,438,823	3,926,318,329	5,633,762,554

부채총계	20,082,933,090	22,467,422,753	27,811,103,317

[지배기업소유주지분]	65,642,532,820	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	41,294,716,330	37,896,333,394	41,393,879,317

[비지배지분]	-	-	-

자본총계	65,642,532,820	62,244,149,884	65,741,695,807

(2024.01.01~
2024.09.30)	(2023.01.01~
2023.12.31)	(2022.01.01~
2022.12.31)

매출액	29,377,215,623	36,041,389,502	64,468,046,391

영업이익	3,213,967,882	(3,939,064,553)	2,000,608,357

당기순이익	3,415,691,869	(3,197,186,339)	2,112,779,377

ㆍ지배기업의 소유주지분	3,415,691,869	(3,197,186,339)	2,112,779,377

ㆍ비지배지분	-	-	-

기본주당이익	155	(145)	96

희석주당이익	155	(145)	96

연결에 포함된 자회사 수	3	3	3

나. 요약 재무정보(단위 : 원)

구 분	제21기 3분기	제20기	제19기

2024년 9월말	2023년 12월말	2022년 12월말

[유동자산]	45,630,746,440	46,909,785,295	49,822,693,421

ㆍ현금및현금성자산	33,436,272,401	29,156,491,375	32,487,378,338

ㆍ단기금융상품	2,000,000,000	8,000,000,000	5,000,000,000

ㆍ매출채권 및 기타유동채권	552,148,729	1,438,492,235	879,444,464

ㆍ당기법인세자산	-	-	970,391,583

ㆍ재고자산	271,069,854	350,447,647	717,230,256

ㆍ기타유동금융자산	6,035,685,127	3,563,814,329	5,444,874,422

ㆍ유동 당기손익-공정가치측정 금융자산	2,991,053,183	3,821,223,806	3,715,966,715

ㆍ기타유동자산	272,512,852	496,035,661	546,656,595

ㆍ단기리스채권	72,004,294	83,280,242	60,751,048

[비유동자산]	46,344,205,966	42,216,129,248	46,960,824,697

ㆍ투자부동산	4,028,715,225	4,065,826,896	4,115,309,125

ㆍ유형자산	2,408,753,199	3,306,340,016	3,687,624,682

ㆍ무형자산	2,321,428,970	2,308,800,867	3,024,593,449

ㆍ기타비유동금융자산	11,682,123,437	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	10,256,119,397	11,720,520,636	8,503,975,656

ㆍ퇴직급여운용자산/퇴직연금운용자산	205,896,807	459,586,018	532,045,153

ㆍ이연법인세자산	1,209,436,916	1,700,249,784	1,567,212,556

ㆍ기타비유동자산	-	-	44,161,156

ㆍ사용권자산	3,599,858,555	5,008,805,400	6,779,002,339

ㆍ장기금융리스채권	32,886,115	81,029,036	92,489,005

자산총계	91,974,952,406	89,125,914,543	96,783,518,118

[유동부채]	14,531,508,031	14,131,886,402	15,905,809,740

[비유동부채]	2,535,427,243	3,885,733,290	5,370,775,010

부채총계	17,066,935,274	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]	54,001,507,358	50,201,785,077	54,600,423,594

자본총계	74,908,017,132	71,108,294,851	75,506,933,368

종속ㆍ관계ㆍ공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2024.01.01~
2024.09.30)	(2023.01.01~
2023.12.31)	(2022.01.01~
2022.12.31)

매출액	25,261,733,156	28,859,993,618	55,810,757,984

영업이익	2,637,582,747	(2,809,940,765)	4,428,983,534

당기순이익	3,813,430,307	(4,089,849,313)	1,863,749,040

기본주당이익	173	(185)	84

희석주당이익	173	(185)	84