티이엠씨씨엔에스 분기보고서 (2024.09)
1. 요약재무정보

1) 연결기준

구 분	제13기 3분기	제12기	제11기

(2024년 9월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	89,643,943,650	127,501,940,762	77,690,132,284

ㆍ현금및현금성자산	19,527,366,844	12,681,957,260	32,903,291,833

ㆍ단기금융상품	-	36,000,000	3,055,000,000

ㆍ매출채권	16,888,934,371	27,993,474,225	18,792,587,015

ㆍ계약자산	433,427,436	11,295,919	406,359,796

ㆍ기타유동채권	504,004,205	946,672,664	165,941,448

ㆍ재고자산	50,285,079,602	81,299,923,908	20,987,094,921

ㆍ기타유동자산	1,449,139,192	3,987,392,566	849,690,991

ㆍ기타유동금융자산	555,992,000	545,224,220	530,166,280

[비유동자산]	65,838,124,054	63,889,513,192	59,926,711,943

ㆍ기타비유동채권	259,659,337	300,918,259	289,194,892

ㆍ기타비유동금융자산	2,427,919,329	3,425,207,812	4,840,629,908

ㆍ유형자산	42,163,601,336	37,435,110,331	37,291,530,647

ㆍ사용권자산	3,678,075,438	5,191,666,432	539,498,368

ㆍ무형자산	15,217,278,201	15,583,062,689	16,965,858,128

ㆍ이연법인세자산	1,645,855,124	1,515,779,840	-

ㆍ기타비유동자산	445,735,289	437,767,829	-

자산총계	155,482,067,704	191,391,453,954	137,616,844,227

[유동부채]	41,641,933,582	78,883,090,001	33,026,497,516

[비유동부채]	2,699,273,634	4,157,695,616	1,020,695,342

부채총계	44,341,207,216	83,040,785,617	34,047,192,858

[지배기업소유주지분]	106,929,329,713	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	(6,181,307,996)	(6,190,512,983)	(5,064,215,557)

ㆍ이익잉여금	85,786,650,904	82,271,711,872	72,852,837,844

[비지배지분]	4,211,530,775	4,945,482,643	8,434,519,644

자본총계	111,140,860,488	108,350,668,337	103,569,651,369

부채및자본총계	155,482,067,704	191,391,453,954	137,616,844,227

(2024.01~2024.09)	(2023.01~2023.12)	(2022.01~2022.12)

매출액	134,801,602,647	140,336,756,639	164,969,267,191

영업이익	5,602,514,812	13,324,269,282	22,791,281,609

연결총당기순이익	4,723,673,578	11,996,857,605	15,783,984,267

ㆍ당기순이익(지배기업)	5,457,626,432	12,982,649,414	14,434,825,184

ㆍ당기순이익(비지배기업)	(733,952,854)	(985,791,809)	1,349,159,083

기타포괄손익	9,205,973	8,057,707	4,231,317

연결총포괄손익	4,732,879,551	12,004,915,312	15,788,215,584

ㆍ총포괄이익(지배기업)	5,466,831,419	12,990,559,625	14,439,375,184

ㆍ총포괄이익(비지배기업)	(733,951,868)	(985,644,313)	1,348,840,400

기본주당이익	562	1,337	1,488

희석주당이익	562	1,337	1,488

연결에 포함된 회사수	6개	6개	4개

2) 별도기준

구분	제13기 3분기	제12기	제11기

(2024년 9월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	61,233,421,183	59,092,776,147	61,156,217,363

ㆍ현금및현금성자산	14,077,600,022	7,637,061,896	24,584,089,000

ㆍ매출채권	5,539,879,664	4,894,129,499	10,004,351,269

ㆍ기타유동채권	5,420,852,947	30,012,270,347	9,077,838,648

ㆍ재고자산	34,426,683,803	14,937,982,834	16,799,517,246

ㆍ기타유동자산	1,212,412,747	1,066,107,351	160,254,920

ㆍ기타유동금융자산	555,992,000	545,224,220	530,166,280

[비유동자산]	68,201,468,150	63,036,710,466	58,450,837,785

ㆍ기타비유동채권	352,271,892	240,364,892	238,322,892

ㆍ기타비유동금융자산	100,000,000	1,318,907,260	4,159,387,676

ㆍ유형자산	37,901,983,307	32,744,861,922	34,800,027,613

ㆍ사용권자산	402,243,400	389,192,575	319,593,350

ㆍ무형자산	1,515,344,624	705,964,391	570,719,572

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

ㆍ이연법인세자산	527,251,563	297,662,361	517,635,007

ㆍ기타비유동자산	62,616,299	-	-

자산총계	129,434,889,333	122,129,486,613	119,607,055,148

[유동부채]	16,350,082,475	15,882,935,354	23,585,984,229

[비유동부채]	556,028,895	447,010,630	798,533,851

부채총계	16,906,111,370	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]	88,564,302,298	81,835,064,964	71,380,791,445

자본총계	112,528,777,963	105,799,540,629	95,222,537,068

부채및자본총계	129,434,889,333	122,129,486,613	119,607,055,148

종속ㆍ관계ㆍ공동기업투자주식의평가방법	원가법	원가법	원가법

(2024.01~2024.09)	(2023.01~2023.12)	(2022.01~2022.12)

매출액	55,039,040,395	100,055,250,321	127,933,577,431

영업이익	10,299,735,883	18,013,160,001	23,702,472,801

당기순이익	8,671,924,734	14,528,037,059	16,792,127,936

기타포괄손익	-	-	-

총포괄손익	8,671,924,734	14,528,037,059	16,792,127,936

기본주당이익	893	1,496	1,731

희석주당이익	893	1,496	1,731