메가엠디 반기보고서 (2023.06)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제20기 반기	제19기	제18기

2023년 6월말	2022년 12월말	2021년 12월말

[유동자산]	51,237,839,775	50,645,033,160	65,459,304,096

ㆍ현금및현금성자산	30,370,515,193	32,545,350,114	31,084,325,223

ㆍ단기금융상품	10,000,000,000	5,000,000,000	9,000,000,000

ㆍ매출채권 및 기타유동채권	991,629,236	1,339,364,072	2,446,177,629

ㆍ당기법인세자산	150,062,150	972,426,763	1,425,800

ㆍ재고자산	603,475,329	1,032,894,479	311,660,746

ㆍ기타유동금융자산	5,378,050,116	5,484,874,422	16,418,745,520

ㆍ유동 당기손익-공정가치측정 금융자산	3,393,448,253	3,715,966,715	4,847,365,974

ㆍ기타유동자산	350,659,498	554,156,595	1,346,623,793

ㆍ단기리스채권	-	-	2,979,411

[비유동자산]	36,932,427,217	42,907,765,964	49,107,861,285

ㆍ투자부동산	4,090,568,011	4,115,309,125	4,164,791,354

ㆍ유형자산	4,110,960,528	4,240,147,582	4,100,925,418

ㆍ무형자산	5,701,237,866	6,206,475,085	5,881,975,080

ㆍ기타비유동금융자산	6,854,109,532	9,529,964,214	15,314,199,203

ㆍ비유동 당기손익-공정가치측정 금융자산	8,159,399,018	8,503,975,656	8,863,208,347

ㆍ관계기업에 대한 투자자산	-	763,678,882	-

ㆍ퇴직급여운용자산/퇴직연금운용자산	366,211,743	388,493,353	233,666,866

ㆍ이연법인세자산	1,489,994,491	1,567,212,556	2,443,944,021

ㆍ기타비유동자산	26,481,799	44,161,156	299,246,908

ㆍ사용권자산	6,133,464,229	7,548,348,355	7,805,904,088

자산총계	88,170,266,992	93,552,799,124	114,567,165,381

[유동부채]	20,102,057,666	22,177,340,763	43,685,903,607

[비유동부채]	4,955,734,361	5,633,762,554	4,286,034,151

부채총계	25,057,792,027	27,811,103,317	47,971,937,758

[지배기업소유주지분]	63,112,474,965	65,741,695,807	66,595,227,623

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

ㆍ자본잉여금	14,355,699,242	14,355,699,242	14,346,978,442

ㆍ기타자본항목	(1,711,421,252)	(1,711,421,252)	(1,702,700,452)

ㆍ이익잉여금	38,764,658,475	41,393,879,317	42,247,411,133

[비지배지분]	-	-	-

자본총계	63,112,474,965	65,741,695,807	66,595,227,623

(2023.01.01~
2023.06.30)	(2022.01.01~
2022.12.31)	(2021.01.01~
2021.12.31)

매출액	19,638,956,813	64,468,046,391	79,434,903,990

영업이익	(2,750,141,633)	2,000,608,357	7,690,985,752

당기순이익	(2,600,445,697)	2,112,779,377	6,650,303,615

ㆍ지배기업의 소유주지분	(2,600,445,697)	2,112,779,377	6,650,303,615

ㆍ비지배지분	-	-	-

기본주당이익	(118)	96	301

희석주당이익	(118)	96	300

연결에 포함된 자회사 수	3	3	2

나. 요약 재무정보(단위 : 원)

구 분	제20기 반기	제19기	제18기

2023년 6월말	2022년 12월말	2021년 12월말

[유동자산]	50,745,144,884	49,822,693,421	64,684,967,529

ㆍ현금및현금성자산	29,467,004,322	32,487,378,338	31,003,655,149

ㆍ단기금융상품	10,000,000,000	5,000,000,000	9,000,000,000

ㆍ매출채권 및 기타유동채권	1,585,110,137	879,444,464	2,041,411,606

ㆍ당기법인세자산	148,565,460	970,391,583	-

ㆍ재고자산	385,387,812	717,230,256	122,175,227

ㆍ기타유동금융자산	5,356,050,116	5,444,874,422	16,418,745,520

ㆍ유동 당기손익-공정가치측정 금융자산	3,393,448,253	3,715,966,715	4,847,365,974

ㆍ기타유동자산	326,298,542	546,656,595	1,164,490,078

ㆍ단기리스채권	83,280,242	60,751,048	87,123,975

[비유동자산]	43,816,036,486	46,960,824,697	54,220,468,380

ㆍ투자부동산	4,090,568,011	4,115,309,125	4,164,791,354

ㆍ유형자산	3,676,526,073	3,687,624,682	3,481,475,157

ㆍ무형자산	2,552,435,652	3,024,593,449	3,681,018,515

ㆍ기타비유동금융자산	14,650,038,471	14,630,772,186	17,603,535,154

ㆍ종속기업 및 관계기업에 대한 투자자산	3,183,639,390	3,983,639,390	6,221,273,436

ㆍ비유동 당기손익-공정가치측정 금융자산	8,159,399,018	8,503,975,656	8,863,208,347

ㆍ퇴직급여운용자산/퇴직연금운용자산	348,193,106	532,045,153	233,666,866

ㆍ이연법인세자산	1,489,994,491	1,567,212,556	2,443,944,021

ㆍ기타비유동자산	26,481,799	44,161,156	79,246,908

ㆍ사용권자산	5,519,279,822	6,779,002,339	7,401,064,540

ㆍ장기금융리스채권	119,480,653	92,489,005	47,244,082

자산총계	94,561,181,370	96,783,518,118	118,905,435,909

[유동부채]	16,025,247,827	15,905,809,740	38,126,850,563

[비유동부채]	4,750,641,848	5,370,775,010	4,077,700,547

부채총계	20,775,889,675	21,276,584,750	42,204,551,110

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

[자본잉여금]	13,537,021,394	13,537,021,394	13,528,300,594

[기타자본항목]	(4,334,050,120)	(4,334,050,120)	(4,325,329,320)

[이익잉여금]	52,878,781,921	54,600,423,594	55,794,375,025

자본총계	73,785,291,695	75,506,933,368	76,700,884,799

종속ㆍ관계ㆍ공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2023.01.01~
2023.06.30)	(2022.01.01~
2022.12.31)	(2021.01.01~
2021.12.31)

매출액	15,613,899,898	55,810,757,984	71,840,964,017

영업이익	(1,947,437,294)	4,428,983,534	10,510,315,338

당기순이익	(1,692,632,264)	1,863,749,040	9,764,655,982

기본주당이익	(77)	84	442

희석주당이익	(77)	84	441