폴라리스세원 분기보고서 (2023.09)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구분	2023년 당분기(제32기)	2022년(제31기)	2021년(제30기)

[유동자산]	174,994,246,689	151,190,724,036	135,964,109,289

ㆍ당좌자산	153,320,808,375	125,995,851,656	116,284,272,986

ㆍ재고자산	21,673,438,314	25,194,872,380	19,679,836,303

[비유동자산]	118,767,698,967	110,586,721,539	78,342,243,920

ㆍ투자자산	30,566,406,976	23,283,168,314	24,309,997,334

ㆍ유형자산	68,326,896,770	66,821,403,972	34,392,409,512

ㆍ무형자산	18,344,797,856	19,080,322,856	19,273,776,256

ㆍ기타비유동자산	1,529,597,365	1,401,826,397	366,060,818

자산총계	293,761,945,656	261,777,445,575	214,306,353,209

[유동부채]	42,065,439,016	44,663,979,020	52,871,948,856

[비유동부채]	10,527,807,832	9,838,970,236	18,327,863,490

부채총계	52,593,246,848	54,502,949,256	71,199,812,346

ㆍ자본금	5,434,424,800	4,800,178,500	3,348,174,700

ㆍ자본잉여금	77,411,209,040	63,576,862,008	40,753,228,050

ㆍ기타자본구성요소	29,254,017,835	29,916,771,964	4,878,091,592

ㆍ이익잉여금	45,444,514,404	36,464,347,779	34,613,388,576

비지배지분	83,624,532,729	72,516,336,068	59,513,657,945

자본총계	241,168,698,808	207,274,496,319	143,106,540,863

(2023.01.01~2023.09.30)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

ㆍ매출액	120,084,276,793	176,741,126,444	97,537,203,981

ㆍ영업이익(손실)	7,164,012,700	8,638,821,035	(1,886,708,059)

ㆍ법인세차감전순이익	18,508,289,700	5,508,789,218	8,337,706,413

법인세비용	2,524,629,678	1,596,549,339	71,232,209

ㆍ당기순이익(손실)	15,983,660,022	3,912,239,879	8,266,474,204

지배기업 소유주지분	8,894,131,219	1,850,959,203	7,112,533,778

비지배지분	7,089,528,803	2,061,280,676	1,153,940,426

ㆍ당기총포괄이익(손실)	18,021,808,041	30,996,139,977	7,446,007,971

지배기업 소유주지분	9,944,391,405	31,275,606,566	8,409,044,665

비지배지분	8,077,416,636	(279,466,589)	(963,036,694)

주당이익

ㆍ기본주당이익(단위:원)	175	47	224

ㆍ희석주당이익(단위:원)	142	47	224

연결에 포함된 회사수	2	2	2

주) 표시된 모든 재무정보는 K-IFRS를 적용하여 작성된 (연결)재무제표입니다.

나. 요약 별도재무정보(단위 : 원)

구분	2023년 당분기(제32기)	2022년(제31기)	2021년(제30기)

[유동자산]	90,420,409,199	66,926,107,750	53,184,213,358

ㆍ당좌자산	80,751,995,025	55,398,695,040	46,680,995,367

ㆍ재고자산	9,668,414,174	11,527,412,710	6,503,217,991

[비유동자산]	96,461,025,152	104,718,173,824	60,970,664,209

ㆍ투자자산	51,890,212,770	56,109,254,323	44,748,429,613

ㆍ유형자산	41,851,383,190	42,973,687,936	12,801,370,216

ㆍ무형자산	2,128,295,000	2,128,295,000	1,852,048,400

ㆍ기타비유동자산	591,134,192	3,506,936,565	1,568,815,980

자산총계	186,881,434,351	171,644,281,574	114,154,877,567

[유동부채]	26,442,527,799	29,152,727,306	14,389,225,871

[비유동부채]	6,730,590,350	6,554,306,622	15,911,764,301

부채총계	33,173,118,149	35,707,033,928	30,300,990,172

ㆍ자본금	5,434,424,800	4,800,178,500	3,348,174,700

ㆍ자본잉여금	78,930,988,273	64,490,824,445	40,753,235,707

ㆍ기타자본구성요소	28,436,571,428	29,337,030,794	4,968,742,266

ㆍ이익잉여금	40,906,331,701	37,309,213,907	34,783,734,722

자본총계	153,708,316,202	135,937,247,646	83,853,887,395

종속ㆍ관계ㆍ공동기업의투자주식 평가방법	지분법	지분법	지분법

(2023.01.01~2023.09.30)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

ㆍ매출액	61,593,620,772	79,419,243,086	61,577,131,213

ㆍ영업이익	4,519,306,602	2,585,227,250	(2,665,460,506)

ㆍ법인세차감전순이익	4,226,050,779	3,363,715,981	5,279,618,649

법인세비용	628,932,985	838,236,796	(328,563,742)

ㆍ당기순이익(손실)	3,597,117,794	2,525,479,185	5,608,182,391

ㆍ당기총포괄이익(손실)	4,813,342,633	26,893,767,713	5,608,182,391

주당이익

ㆍ기본주당이익	71	64	177

ㆍ희석주당이익	55	64	177

주) 표시된 모든 재무정보는 K-IFRS를 적용하여 작성된 재무제표입니다.