덕산테코피아 분기보고서 (2024.09)
1. 요약재무정보

(1) 요약연결 재무정보(단위: 원)

과 목	제 19 기(2024년 9월말)	제 18 기(2023년 12월말)	제 17 기(2022년 12월말)

[유동자산]	190,852,593,567	112,170,658,300	71,435,629,813

ㆍ현금및현금성자산	5,513,676,776	23,919,527,042	27,763,882,839

ㆍ단기금융상품	141,000,000,000	35,000,024,950	24,950

ㆍ매출채권	7,951,618,193	7,351,934,341	10,865,760,273

ㆍ재고자산	32,469,553,952	36,967,045,010	26,577,751,000

ㆍ기타유동자산	3,917,744,646	8,932,126,957	6,228,210,751

[비유동자산]	458,335,039,669	402,196,481,381	227,091,097,231

ㆍ당기손익-공정가치금융자산	10,508,498,199	7,840,816,170	7,709,121,953

ㆍ퇴직연금운용자산	-	182,805,067	756,470,067

ㆍ유형자산	420,650,726,397	365,437,243,564	190,792,276,923

ㆍ무형자산	18,959,724,613	18,169,662,897	19,927,978,909

ㆍ사용권자산	3,617,915,278	63,463,759,182	496,317,650

ㆍ이연법인세자산	4,289,467,234	6,937,637,209	4,876,759,262

ㆍ기타비유동자산	308,707,948	164,557,292	2,532,172,467

자산총계	649,187,633,236	514,367,139,681	298,526,727,044

[유동부채]	313,169,031,753	249,651,267,192	17,199,914,096

[비유동부채]	117,310,243,583	80,410,333,456	78,040,757,533

부채총계	430,479,275,336	330,061,600,648	95,240,671,629

[지배기업의 소유주지분]	207,182,848,097	176,983,785,529	188,388,701,035

ㆍ자본금	10,238,292,000	9,188,714,000	9,188,714,000

ㆍ자본잉여금	139,284,600,197	72,282,995,783	76,241,971,091

ㆍ기타자본	(999,591,979)	(4,237,979,213)	(4,409,540,724)

ㆍ이익잉여금	58,659,547,879	99,750,054,959	107,367,556,668

[비지배지분]	11,525,509,803	7,321,753,504	14,897,354,380

자본총계	218,708,357,900	184,305,539,033	203,286,055,415

부채와 자본총계	649,187,633,236	514,367,139,681	298,526,727,044

(2024.1.1.~
2024.9.30.)	(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)

[매출액]	79,434,944,974	94,076,712,274	111,005,121,065

[영업이익]	(16,883,293,664)	(6,225,474,421)	9,261,039,886

[법인세비용차감전순이익]	(55,439,251,764)	(20,751,597,541)	12,603,383,072

[당기순이익]	(55,971,609,910)	(19,273,669,673)	15,050,342,979

지배기업의 소유주지분	(41,090,507,080)	(7,398,858,439)	16,061,828,691

비지배지분	(14,881,102,830)	(11,874,811,234)	(1,011,485,712)

[기타포괄손익]	(2,546,823,385)	(1,166,681,519)	650,844,272

[당기총포괄손익]	(58,518,433,295)	(20,440,351,192)	15,701,187,251

지배기업의 소유주지분	(42,803,756,059)	(8,119,738,685)	16,726,415,777

비지배지분	(15,714,677,236)	(12,320,612,507)	(1,025,228,526)

기본주당순이익	(2,111)	(408)	885

희석주당순이익	(2,111)	(408)	906

연결에 포함된 회사 수	2	2	2

(2) 요약별도 재무정보(단위: 원)

과 목	제 19 기(2024년 9월말)	제 18 기(2023년 12월말)	제 17 기(2022년 12월말)

[유동자산]	59,664,444,788	54,136,798,082	65,542,154,869

ㆍ현금및현금성자산	3,244,693,851	3,043,630,927	22,989,677,444

ㆍ단기금융상품	13,000,000,000	24,950	24,950

ㆍ매출채권	7,915,582,601	7,229,250,340	10,858,015,318

ㆍ재고자산	31,129,896,521	36,229,692,249	26,577,751,000

ㆍ기타유동자산	4,374,271,815	7,634,199,616	5,116,686,157

[비유동자산]	306,303,777,567	261,881,913,318	211,749,628,170

ㆍ당기손익-공정가치금융자산	7,535,127,860	7,840,816,170	7,709,121,953

ㆍ종속기업투자주식	91,217,621,398	41,771,156,235	33,514,783,609

ㆍ퇴직연금운용자산	-	182,805,067	756,470,067

ㆍ유형자산	176,315,034,628	186,460,801,010	154,016,534,021

ㆍ무형자산	2,877,278,787	2,253,993,395	2,272,840,377

ㆍ사용권자산	609,458,748	473,164,211	452,600,962

ㆍ이연법인세자산	4,289,467,234	6,937,637,209	2,595,604,714

ㆍ기타비유동채권	44,700,000	44,100,060	10,431,672,467

ㆍ기타비유동자산	23,415,088,912	15,917,439,961

자산총계	365,968,222,355	316,018,711,400	277,291,783,039

[유동부채]	54,895,546,596	94,425,579,436	15,321,234,947

[비유동부채]	38,732,806,352	27,851,106,549	73,692,533,895

부채총계	93,628,352,948	122,276,685,985	89,013,768,842

[자본금]	10,238,292,000	9,188,714,000	9,188,714,000

[자본잉여금]	162,450,313,500	76,508,172,779	76,508,172,779

[기타자본]	1,242,175,829	(3,709,460,384)	(4,383,258,871)

[이익잉여금]	98,409,088,078	111,754,599,020	106,964,386,289

자본총계	272,339,869,407	193,742,025,415	188,278,014,197

부채와 자본총계	365,968,222,355	316,018,711,400	277,291,783,039

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

(2024.1.1.~
2024.9.30.)	(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)

[매출액]	79,355,525,195	93,881,300,606	110,913,950,077

[영업이익]	(601,745,060)	7,549,781,504	14,208,059,784

[법인세차감전순이익]	(13,141,183,277)	1,055,515,865	15,011,047,203

[당기순이익]	(13,345,510,942)	5,012,782,951	15,190,711,549

[당기총포괄손익]	(13,345,510,942)	4,790,212,731	15,855,641,361

기본주당순이익	(685)	276	837

희석주당순이익	(685)	276	863