티이엠씨씨엔에스 분기보고서 (2023.09)
1. 요약재무정보

1) 연결기준

구 분	제12기	제11기	제10기

(2023년 09월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	127,851,904,211	77,690,132,284	74,730,589,990

ㆍ현금및현금성자산	18,658,186,776	32,903,291,833	19,366,891,993

ㆍ단기금융상품	1,027,000,000	3,055,000,000	-

ㆍ매출채권	16,735,248,045	18,792,587,015	42,969,616,884

ㆍ계약자산	63,679,000	406,359,796	50,976,923

ㆍ기타유동채권	2,836,182,894	165,941,448	39,203,515

ㆍ재고자산	82,617,377,157	20,987,094,921	9,217,519,255

ㆍ기타유동자산	5,369,006,119	849,690,991	2,833,253,690

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

[비유동자산]	68,219,614,063	59,926,711,943	40,551,663,654

ㆍ기타비유동채권	317,031,142	289,194,892	240,405,892

ㆍ기타비유동금융자산	7,532,684,370	4,840,629,908	5,654,092,342

ㆍ유형자산	38,062,932,650	37,291,530,647	32,226,812,796

ㆍ사용권자산	5,779,554,235	539,498,368	448,609,647

ㆍ무형자산	15,994,497,630	16,965,858,128	1,546,396,868

ㆍ이연법인세자산	-	-	435,346,109

ㆍ기타비유동자산	532,914,036	-

자산총계	196,071,518,274	137,616,844,227	115,282,253,644

[유동부채]	83,908,018,877	33,026,497,516	25,054,130,353

[비유동부채]	3,970,799,918	1,020,695,342	641,920,608

부채총계	87,878,818,795	34,047,192,858	25,696,050,961

[지배기업소유주지분]	103,379,008,426	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	(6,146,320,282)	(5,064,215,557)	(5,080,082,854)

ㆍ이익잉여금	82,201,341,903	72,852,837,844	61,327,843,760

[비지배지분]	4,813,691,053	8,434,519,644	5,991,932,339

자본총계	108,192,699,479	103,569,651,369	89,586,202,683

부채및자본총계	196,071,518,274	137,616,844,227	115,282,253,644

(2023.01~2023.09)	(2022.01~2022.12)	(2021.01~2021.12)

매출액	80,449,776,216	164,969,267,191	93,940,248,864

영업이익	13,804,860,217	22,791,281,609	16,021,902,302

연결총당기순이익	12,304,802,628	15,783,984,267	14,634,006,814

ㆍ당기순이익(지배기업)	13,422,267,599	14,434,825,184	13,323,633,949

ㆍ당기순이익(비지배기업)	(1,117,464,971)	1,349,159,083	1,310,372,865

기타포괄손익	43,841,445	4,231,317	5,862,996

연결총포괄손익	12,348,644,073	15,788,215,584	14,639,869,810

ㆍ총포괄이익(지배기업)	13,465,967,483	14,439,375,184	13,329,496,945

ㆍ총포괄이익(비지배기업)	(1,117,323,410)	1,348,840,400	1,310,372,865

기본주당이익	1,383	1,488	1,354

희석주당이익	1,383	1,488	1,353

연결에 포함된 회사수	6개	4개	2개

2) 별도기준

구분	제12기	제11기	제10기

(2023년 09월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	53,683,878,191	61,156,217,363	52,180,273,549

ㆍ현금및현금성자산	13,258,102,552	24,584,089,000	5,617,945,814

ㆍ매출채권	9,735,900,758	10,004,351,269	39,353,061,496

ㆍ기타유동채권	10,043,475,287	9,077,838,648	140,589,864

ㆍ재고자산	19,156,206,050	16,799,517,246	4,651,374,475

ㆍ기타유동자산	944,969,324	160,254,920	2,164,174,170

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

[비유동자산]	69,181,852,492	58,450,837,785	40,991,347,776

ㆍ기타비유동채권	262,646,892	238,322,892	228,608,892

ㆍ기타비유동금융자산	5,481,966,568	4,159,387,676	5,445,267,646

ㆍ유형자산	33,334,261,934	34,800,027,613	29,732,423,708

ㆍ사용권자산	438,949,108	319,593,350	404,623,090

ㆍ무형자산	718,679,514	570,719,572	548,997,018

ㆍ종속기업투자주식	28,674,757,065	17,845,151,675	4,392,173,000

ㆍ이연법인세자산	270,591,411	517,635,007	239,254,422

자산총계	122,865,730,683	119,607,055,148	93,171,621,325

[유동부채]	17,629,400,564	23,585,984,229	11,324,539,144

[비유동부채]	498,767,240	798,533,851	518,159,246

부채총계	18,128,167,804	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]	80,773,087,214	71,380,791,445	57,498,494,609

자본총계	104,737,562,879	95,222,537,068	81,328,922,935

부채및자본총계	122,865,730,683	119,607,055,148	93,171,621,325

종속ㆍ관계ㆍ공동기업투자주식의평가방법	원가법	원가법	원가법

(2023.01~2023.09)	(2022.01~2022.12)	(2021.01~2021.12)

매출액	70,126,385,682	127,933,577,431	78,510,199,394

영업이익	15,719,253,079	23,702,472,801	14,413,712,521

당기순이익	13,466,059,309	16,792,127,936	12,940,770,816

기타포괄손익	-	-	-

총포괄손익	13,466,059,309	16,792,127,936	12,940,770,816

기본주당이익	1,387	1,731	1,315

희석주당이익	1,387	1,731	1,314