티이엠씨씨엔에스 분기보고서 (2024.03)
1. 요약재무정보

1) 연결기준

구 분	제13기 1분기	제12기	제11기

(2024년 3월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	107,368,947,427	127,501,940,762	77,690,132,284

ㆍ현금및현금성자산	11,316,673,939	12,681,957,260	32,903,291,833

ㆍ단기금융상품	-	36,000,000	3,055,000,000

ㆍ매출채권	44,901,248,651	27,993,474,225	18,792,587,015

ㆍ계약자산	140,519,143	11,295,919	406,359,796

ㆍ기타유동채권	294,447,675	946,672,664	165,941,448

ㆍ재고자산	48,102,272,890	81,299,923,908	20,987,094,921

ㆍ기타유동자산	2,068,560,909	3,987,392,566	849,690,991

ㆍ기타유동금융자산	545,224,220	545,224,220	530,166,280

[비유동자산]	62,621,390,299	63,889,513,192	59,926,711,943

ㆍ기타비유동채권	307,467,805	300,918,259	289,194,892

ㆍ기타비유동금융자산	3,608,834,709	3,425,207,812	4,840,629,908

ㆍ유형자산	37,187,004,854	37,435,110,331	37,291,530,647

ㆍ사용권자산	4,619,371,037	5,191,666,432	539,498,368

ㆍ무형자산	15,023,359,080	15,583,062,689	16,965,858,128

ㆍ이연법인세자산	1,518,527,227	1,515,779,840	-

ㆍ기타비유동자산	356,825,587	437,767,829	-

자산총계	169,990,337,726	191,391,453,954	137,616,844,227

[유동부채]	54,465,299,431	78,883,090,001	33,026,497,516

[비유동부채]	3,575,549,487	4,157,695,616	1,020,695,342

부채총계	58,040,848,918	83,040,785,617	34,047,192,858

[지배기업소유주지분]	107,242,776,609	103,405,185,694	95,135,131,725

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

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

ㆍ기타자본항목	(6,164,721,348)	(6,190,512,983)	(5,064,215,557)

ㆍ이익잉여금	86,083,511,152	82,271,711,872	72,852,837,844

[비지배지분]	4,706,712,199	4,945,482,643	8,434,519,644

자본총계	111,949,488,808	108,350,668,337	103,569,651,369

부채및자본총계	169,990,337,726	191,391,453,954	137,616,844,227

(2024.01~2024.03)	(2023.01~2023.12)	(2022.01~2022.12)

매출액	77,801,657,243	140,336,756,639	164,969,267,191

영업이익	4,972,028,213	13,324,269,282	22,791,281,609

연결총당기순이익	5,515,718,002	11,996,857,605	15,783,984,267

ㆍ당기순이익(지배기업)	5,754,486,680	12,982,649,414	14,434,825,184

ㆍ당기순이익(비지배기업)	(238,768,678)	(985,791,809)	1,349,159,083

기타포괄손익	25,789,869	8,057,707	4,231,317

연결총포괄손익	5,541,507,871	12,004,915,312	15,788,215,584

ㆍ총포괄이익(지배기업)	5,780,278,315	12,990,559,625	14,439,375,184

ㆍ총포괄이익(비지배기업)	(238,770,444)	(985,644,313)	1,348,840,400

기본주당이익	592	1,337	1,488

희석주당이익	592	1,337	1,488

연결에 포함된 회사수	6개	6개	4개

2) 별도기준

구분	제13기	제12기	제11기

(2024년 3월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	59,092,283,841	59,092,776,147	61,156,217,363

ㆍ현금및현금성자산	7,350,164,265	7,637,061,896	24,584,089,000

ㆍ매출채권	5,423,218,284	4,894,129,499	10,004,351,269

ㆍ기타유동채권	23,198,511,159	30,012,270,347	9,077,838,648

ㆍ재고자산	21,944,422,766	14,937,982,834	16,799,517,246

ㆍ기타유동자산	630,743,147	1,066,107,351	160,254,920

ㆍ기타유동금융자산	545,224,220	545,224,220	530,166,280

[비유동자산]	62,335,493,580	63,036,710,466	58,450,837,785

ㆍ기타비유동채권	247,069,892	240,364,892	238,322,892

ㆍ기타비유동금융자산	1,438,907,260	1,318,907,260	4,159,387,676

ㆍ유형자산	32,193,926,095	32,744,861,922	34,800,027,613

ㆍ사용권자산	355,028,450	389,192,575	319,593,350

ㆍ무형자산	458,355,094	705,964,391	570,719,572

ㆍ종속기업투자주식	27,339,757,065	27,339,757,065	17,845,151,675

ㆍ이연법인세자산	302,449,724	297,662,361	517,635,007

자산총계	121,427,777,421	122,129,486,613	119,607,055,148

[유동부채]	14,413,315,874	15,882,935,354	23,585,984,229

[비유동부채]	439,858,731	447,010,630	798,533,851

부채총계	14,853,174,605	16,329,945,984	24,384,518,080

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

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

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

[이익잉여금]	82,610,127,151	81,835,064,964	71,380,791,445

자본총계	106,574,602,816	105,799,540,629	95,222,537,068

부채및자본총계	121,427,777,421	122,129,486,613	119,607,055,148

종속ㆍ관계ㆍ공동기업투자주식의평가방법	원가법	원가법	원가법

(2024.01~2024.03)	(2023.01~2023.12)	(2022.01~2022.12)

매출액	19,121,496,748	100,055,250,321	127,933,577,431

영업이익	3,150,665,535	18,013,160,001	23,702,472,801

당기순이익	2,717,749,587	14,528,037,059	16,792,127,936

기타포괄손익	-	-	-

총포괄손익	2,717,749,587	14,528,037,059	16,792,127,936

기본주당이익	280	1,496	1,731

희석주당이익	280	1,496	1,731