덕산테코피아 반기보고서 (2023.06)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

과 목	제 18 기(2023년 6월말)	제 17 기(2022년 12월말)	제 16 기(2021년 12월말)

[유동자산]	123,569,162,057	71,435,629,813	104,059,553,481

ㆍ현금및현금성자산	43,467,622,950	27,763,882,839	43,329,141,816

ㆍ단기금융상품	30,000,024,950	24,950	20,000,020,600

ㆍ매출채권	10,957,150,569	10,865,760,273	8,937,658,980

ㆍ재고자산	33,331,978,481	26,577,751,000	26,447,144,412

ㆍ기타유동자산	5,812,385,107	6,228,210,751	5,345,587,673

[비유동자산]	301,211,367,776	227,091,097,231	140,276,375,483

ㆍ당기손익-공정가치금융자산	7,226,465,848	7,709,121,953	18,734,683,340

ㆍ퇴직연금운용자산	236,913,711	756,470,067	-

ㆍ유형자산	263,880,835,544	190,792,276,923	115,181,099,296

ㆍ무형자산	18,218,641,246	19,927,978,909	4,214,824,565

ㆍ사용권자산	3,372,857,645	496,317,650	485,935,066

ㆍ이연법인세자산	4,848,681,897	4,876,759,262	1,488,833,216

ㆍ기타비유동금융자산	3,426,971,885	2,532,172,467	171,000,000

자산총계	424,780,529,833	298,526,727,044	244,335,928,964

[유동부채]	99,351,102,577	17,199,914,096	17,594,405,779

[비유동부채]	124,113,063,222	78,040,757,533	53,754,578,287

부채총계	223,464,165,799	95,240,671,629	71,348,984,066

[지배기업의 소유주지분]	185,546,392,700	188,388,701,035	172,319,220,642

ㆍ자본금	9,188,714,000	9,188,714,000	9,188,714,000

ㆍ자본잉여금	73,234,409,805	76,241,971,091	76,341,122,976

ㆍ기타자본	(4,000,019,066)	(4,409,540,724)	(3,825,475,372)

ㆍ이익잉여금	107,123,287,961	107,367,556,668	90,614,859,038

[비지배지분]	15,769,971,334	14,897,354,380	667,724,256

자본총계	201,316,364,034	203,286,055,415	172,986,944,898

부채와 자본총계	424,780,529,833	298,526,727,044	244,335,928,964

원가법	(2023.1.1.~
2023.6.30.)	(2022.1.1.~
2022.12.31.)	(2021.1.1.~
2021.12.31.)

[매출액]	50,687,845,825	111,005,121,065	112,383,155,917

[영업이익]	836,240,435	9,261,039,886	21,980,938,749

[법인세비용차감전순이익]	(2,844,481,863)	12,603,383,072	19,147,538,895

[당기순이익]	(2,943,060,131)	15,050,342,979	17,378,610,980

지배기업의 소유주지분	(244,268,707)	16,061,828,691	17,827,002,974

비지배지분	(2,698,791,424)	(1,011,485,712)	(448,391,994)

[기타포괄손익]	155,825,573	650,844,272	238,702,078

[당기총포괄손익]	(2,787,234,558)	15,701,187,251	17,617,313,058

지배기업의 소유주지분	(161,634,848)	16,726,415,777	18,038,857,409

비지배지분	(2,625,599,710)	(1,025,228,526)	(421,544,351)

기본주당순이익	(13)	885	952

희석주당순이익	(13)	906	875

연결에 포함된 회사 수	2	2	1

(2) 요약별도 재무정보(단위: 원)

과 목	제 18 기(2023년 6월말)	제 17 기(2022년 12월말)	제 16기(2021년 12월말)

[유동자산]	58,878,000,236	65,542,154,869	103,804,944,205

ㆍ현금및현금성자산	9,866,389,913	22,989,677,444	43,247,716,925

ㆍ단기금융상품	24,950	24,950	20,000,020,600

ㆍ매출채권	10,915,532,790	10,858,015,318	8,935,360,880

ㆍ재고자산	33,331,978,481	26,577,751,000	26,447,144,412

ㆍ기타유동자산	4,764,074,102	5,116,686,157	5,174,701,388

[비유동자산]	233,972,752,951	211,749,628,170	139,887,102,028

ㆍ당기손익-공정가치금융자산	7,226,465,848	7,709,121,953	18,734,683,340

ㆍ종속기업투자주식	49,795,639,744	33,514,783,609	4,027,638,726

ㆍ퇴직연금운용자산	236,913,711	756,470,067	-

ㆍ유형자산	168,673,090,170	154,016,534,021	113,129,609,438

ㆍ무형자산	2,281,908,335	2,272,840,377	2,050,773,345

ㆍ사용권자산	365,265,655	452,600,962	405,563,963

ㆍ이연법인세자산	2,115,497,603	2,595,604,714	1,488,833,216

ㆍ기타비유동채권	3,277,971,885	10,431,672,467	50,000,000

자산총계	292,850,753,187	277,291,783,039	243,692,046,233

[유동부채]	21,100,253,953	15,321,234,947	17,290,138,884

[비유동부채]	80,826,175,575	73,692,533,895	53,421,751,014

부채총계	101,926,429,528	89,013,768,842	70,711,889,898

[자본금]	9,188,714,000	9,188,714,000	9,188,714,000

[자본잉여금]	76,508,172,779	76,508,172,779	76,508,172,779

[기타자본]	(4,056,371,071)	(4,383,258,871)	(3,825,475,372)

[이익잉여금]	109,283,807,951	106,964,386,289	91,108,744,928

자본총계	190,924,323,659	188,278,014,197	172,980,156,335

부채와 자본총계	292,850,753,187	277,291,783,039	243,692,046,233

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2023.1.1.~
2023.6.30.)	(2022.1.1.~
2022.12.31.)	(2021.1.1.~
2021.12.31.)

[매출액]	50,641,016,146	110,913,950,077	112,372,760,917

[영업이익]	6,662,717,130	14,208,059,784	23,228,772,245

[법인세차감전순이익]	2,870,029,676	15,011,047,203	20,006,511,579

[당기순이익]	2,319,421,662	15,190,711,549	18,237,583,664

[당기총포괄손익]	2,319,421,662	15,855,641,361	18,401,082,260

기본주당순이익	128	837	1,000

희석주당순이익	128	863	923