TS인베스트먼트 분기보고서 (2021.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 티에스인베스트먼트와 그 종속기업 (단위 : 원)

과 목	제14기 1분기	제13기	제12기

자산

유동자산	22,132,337,042	20,659,561,194	14,381,945,768

현금및현금성자산	8,562,990,357	8,797,218,149	4,424,964,778

당기손익-공정가치측정금융자산	1,900,000,000	3,143,819,200	646,116,920

기타유동금융자산	11,669,317,185	8,718,517,795	9,286,864,070

기타유동자산	29,500	6,050	24,000,000

비유동자산	39,417,605,956	37,245,964,069	31,706,216,623

당기손익-공정가치측정금융자산	6,869,684,367	5,787,109,163	6,405,771,419

기타비유동금융자산	4,383,733,906	4,189,639,617	3,346,326,019

관계기업투자	26,162,014,456	25,209,921,483	19,700,986,660

유형자산	740,045,857	793,728,936	718,872,263

무형자산	1,262,127,370	1,265,564,870	1,534,260,262

자산총계	61,549,942,998	57,905,525,263	46,088,162,391

부채

유동부채	7,332,704,341	6,971,159,108	7,977,047,835

기타유동금융부채	293,624,797	665,537,214	856,076,981

단기차입금	2,000,000,000	-	116,560,000

기타부채	(36,058,900)	123,458,726	47,088,974

전환사채	3,970,676,528	4,822,453,889	6,135,953,900

파생상품부채	89,436,000	135,970,000	442,583,000

당기법인세부채	1,015,025,916	1,223,739,279	378,784,980

비유동부채	7,309,219,984	6,196,287,549	4,272,076,493

전환상환우선주부채	1,650,225,039	1,581,268,439	-

기타비유동금융부채	545,692,552	569,291,467	472,522,223

장기차입금	-	-	13,800,000

전환사채	-	-	2,512,996,415

기타충당부채	25,448,587	25,254,345	26,018,747

이연법인세부채	1,617,875,939	1,646,221,413	1,246,739,108

비지배지분부채	3,469,977,867	2,374,251,885	-

부채총계	14,641,924,325	13,167,446,657	12,249,124,328

자본

지배기업소유주지분	45,363,782,625	43,083,121,016	32,142,784,420

자본금	12,335,217,500	12,162,267,000	11,210,502,000

자본잉여금	9,670,200,908	8,803,781,365	5,391,004,097

기타자본	252,354,066	208,708,210	103,904,497

이익잉여금	23,106,010,151	21,908,364,441	15,437,373,826

비지배지분	1,544,236,048	1,654,957,590	1,696,253,643

자본총계	46,908,018,673	44,738,078,606	33,839,038,063

부채및자본총계	61,549,942,998	57,905,525,263	46,088,162,391

(2021. 1. 1 ~2021.3.31)	(2020. 1. 1 ~2020. 12.31)	(2019. 1. 1 ~2019. 12.31)

영업수익	2,987,553,519	15,782,402,017	11,668,136,108

영업이익	1,424,880,960	10,057,278,882	5,556,215,218

법인세비용차감전순이익	1,456,570,725	9,942,528,296	5,738,885,967

당기순이익	1,086,924,168	7,782,824,891	4,434,059,847

기본주당순이익	57	332	201

희석주당순이익	58	328	199

나. 요약재무정보

주식회사 티에스인베스트먼트 (단위 : 원)

과 목	제14기 1분기	제13기	제12기

자산

유동자산	17,478,001,144	15,928,772,693	12,988,149,847

현금및현금성자산	3,982,299,611	4,137,058,529	3,248,631,801

당기손익-공정가치측정금융자산	1,900,000,000	3,143,819,200	646,116,920

기타금융자산	11,595,701,533	8,647,894,964	9,093,401,126

비유동자산	37,034,640,389	35,861,248,266	30,755,092,434

당기손익-공정가치측정금융자산	3,633,778,890	3,383,778,890	4,663,447,662

기타금융자산	4,239,203,906	4,045,109,617	3,213,114,019

관계기업투자	25,866,451,650	25,111,130,436	19,700,986,660

종속기업투자	2,999,224,845	2,999,224,845	2,999,224,845

유형자산	259,314,431	281,900,311	124,465,081

무형자산	36,666,667	40,104,167	53,854,167

자산총계	54,512,641,533	51,790,020,959	43,743,242,281

부채

유동부채	7,219,736,511	6,867,908,862	7,751,376,828

기타금융부채	181,220,928	564,106,324	764,626,568

기타부채	(36,622,861)	121,639,370	29,428,380

당기법인세부채	1,015,025,916	1,223,739,279	378,784,980

단기차입금	2,000,000,000	-	-

전환사채	3,970,676,528	4,822,453,889	6,135,953,900

파생상품부채	89,436,000	135,970,000	442,583,000

비유동부채	1,780,596,521	1,808,747,753	3,783,774,707

전환사채	-	-	2,512,996,415

이연법인세부채	1,617,875,939	1,646,221,413	1,244,759,545

기타금융부채	137,271,995	137,271,995	-

충당부채	25,448,587	25,254,345	26,018,747

부채총계	9,000,333,032	8,676,656,615	11,535,151,535

자본

자본금	12,335,217,500	12,162,267,000	11,210,502,000

자본잉여금	9,670,200,908	8,803,781,365	5,391,004,097

기타자본	252,354,066	208,708,210	103,904,497

이익잉여금	23,254,536,027	21,938,607,769	15,502,680,152

자본총계	45,512,308,501	43,113,364,344	32,208,090,746

부채및자본총계	54,512,641,533	51,790,020,959	43,743,242,281

(2021. 1. 1 ~2021.3.31)	(2020. 1. 1 ~2020. 12.31)	(2019. 1. 1 ~2019. 12.31)

영업수익	2,933,330,003	14,851,915,356	11,655,057,176

영업이익	1,682,723,361	9,870,890,544	5,867,259,228

법인세차감전순이익	1,685,574,815	9,855,803,579	5,870,265,277

당기순이익	1,315,928,258	7,694,120,611	4,567,418,720

기본주당순이익	63	331	204

희석주당순이익	63	327	202