티이엠씨씨엔에스 반기보고서 (2023.06)
1. 요약재무정보

1) 연결기준

구 분	제12기	제11기	제10기

(2023년 06월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	115,414,534,422	77,690,132,284	74,730,589,990

ㆍ현금및현금성자산	57,944,850,407	32,903,291,833	19,366,891,993

ㆍ단기금융상품	3,018,000,000	3,055,000,000	-

ㆍ매출채권	15,082,322,580	18,792,587,015	42,969,616,884

ㆍ계약자산	30,737,771	406,359,796	50,976,923

ㆍ기타유동채권	1,409,262,793	165,941,448	39,203,515

ㆍ재고자산	31,237,963,486	20,987,094,921	9,217,519,255

ㆍ기타유동자산	6,146,173,165	849,690,991	2,833,253,690

ㆍ기타유동금융자산	545,224,220	530,166,280	253,127,730

[비유동자산]	70,343,755,734	59,926,711,943	40,551,663,654

ㆍ기타비유동채권	334,153,742	289,194,892	240,405,892

ㆍ기타비유동금융자산	7,877,533,117	4,840,629,908	5,654,092,342

ㆍ유형자산	38,710,102,654	37,291,530,647	32,226,812,796

ㆍ사용권자산	6,416,973,175	539,498,368	448,609,647

ㆍ무형자산	16,372,215,461	16,965,858,128	1,546,396,868

ㆍ이연법인세자산	-	435,346,109

ㆍ기타비유동자산	632,777,585

자산총계	185,758,290,156	137,616,844,227	115,282,253,644

[유동부채]	69,452,990,405	33,026,497,516	25,054,130,353

[비유동부채]	4,715,653,320	1,020,695,342	641,920,608

부채총계	74,168,643,725	34,047,192,858	25,696,050,961

[지배기업소유주지분]	103,020,366,894	95,135,131,725	83,594,270,344

ㆍ자본금	5,001,317,000	5,001,317,000	5,001,317,000

ㆍ자본잉여금	22,322,669,805	22,345,192,438	22,345,192,438

ㆍ기타자본항목	(5,409,504,062)	(5,064,215,557)	(5,080,082,854)

ㆍ이익잉여금	81,105,884,151	72,852,837,844	61,327,843,760

[비지배지분]	8,569,279,537	8,434,519,644	5,991,932,339

자본총계	111,589,646,431	103,569,651,369	89,586,202,683

부채및자본총계	185,758,290,156	137,616,844,227	115,282,253,644

(2023.01~2023.06)	(2022.01~2022.12)	(2021.01~2021.12)

매출액	57,693,514,458	164,969,267,191	93,940,248,864

영업이익	13,280,914,907	22,791,281,609	16,021,902,302

연결총당기순이익	11,582,620,871	15,783,984,267	14,634,006,814

ㆍ당기순이익(지배기업)	12,326,809,847	14,434,825,184	13,323,633,949

ㆍ당기순이익(비지배기업)	(744,188,976)	1,349,159,083	1,310,372,865

기타포괄손익	14,907,689	4,231,317	5,862,996

연결총포괄손익	11,597,528,560	15,788,215,584	14,639,869,810

ㆍ총포괄이익(지배기업)	12,341,555,073	14,439,375,184	13,329,496,945

ㆍ총포괄이익(비지배기업)	(744,026,513)	1,348,840,400	1,310,372,865

기본주당이익	1,270	1,488	1,354

희석주당이익	1,270	1,488	1,353

연결에 포함된 회사수	5개	4개	2개

2) 별도기준

구분	제12기	제11기	제10기

(2023년 06월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	62,565,652,982	61,156,217,363	52,180,273,549

ㆍ현금및현금성자산	37,047,870,297	24,584,089,000	5,617,945,814

ㆍ매출채권	9,567,357,762	10,004,351,269	39,353,061,496

ㆍ기타유동채권	48,384,109	9,077,838,648	140,589,864

ㆍ재고자산	15,030,766,464	16,799,517,246	4,651,374,475

ㆍ기타유동자산	326,050,130	160,254,920	2,164,174,170

ㆍ기타유동금융자산	545,224,220	530,166,280	253,127,730

[비유동자산]	69,833,591,479	58,450,837,785	40,991,347,776

ㆍ기타비유동채권	269,356,892	238,322,892	228,608,892

ㆍ기타비유동금융자산	5,701,966,568	4,159,387,676	5,445,267,646

ㆍ유형자산	33,963,952,754	34,800,027,613	29,732,423,708

ㆍ사용권자산	521,836,986	319,593,350	404,623,090

ㆍ무형자산	671,457,292	570,719,572	548,997,018

ㆍ종속기업투자주식	28,475,101,665	17,845,151,675	4,392,173,000

ㆍ이연법인세자산	229,919,322	517,635,007	239,254,422

자산총계	132,399,244,461	119,607,055,148	93,171,621,325

[유동부채]	28,922,860,152	23,585,984,229	11,324,539,144

[비유동부채]	526,860,318	798,533,851	518,159,246

부채총계	29,449,720,470	24,384,518,080	11,842,698,390

[자본금]	5,001,317,000	5,001,317,000	5,001,317,000

[자본잉여금]	22,322,669,805	22,345,192,438	22,345,192,438

[기타자본항목]	(3,359,511,140)	(3,504,763,815)	(3,516,081,112)

[이익잉여금]	78,985,048,326	71,380,791,445	57,498,494,609

자본총계	102,949,523,991	95,222,537,068	81,328,922,935

부채및자본총계	132,399,244,461	119,607,055,148	93,171,621,325

종속ㆍ관계ㆍ공동기업투자주식의평가방법	원가법	원가법	원가법

(2023.01~2023.06)	(2022.01~2022.12)	(2021.01~2021.12)

매출액	51,088,816,334	127,933,577,431	78,510,199,394

영업이익	13,809,458,615	23,702,472,801	14,413,712,521

당기순이익	11,678,020,421	16,792,127,936	12,940,770,816

기타포괄손익	-	-	-

총포괄손익	11,678,020,421	16,792,127,936	12,940,770,816

기본주당이익	1,203	1,731	1,315

희석주당이익	1,203	1,731	1,314