덕산테코피아 사업보고서 (2021.12)
1. 요약재무정보

(1) 요약 연 결재무정보(단위: 원)

과 목	제 16 기(2021년 12월말)	제 15 기(2020년 12월말)	제 14 기(2019년 12월말)

[유동자산]	104,059,553,481	64,259,904,183	60,345,314,664

ㆍ현금및현금성자산	43,329,141,816	6,283,692,975	9,953,397,767

ㆍ단기금융상품	20,000,020,600	29,000,013,600	26,000,000,000

ㆍ매출채권	8,937,658,980	8,374,149,300	6,235,131,349

ㆍ재고자산	26,447,144,412	15,685,894,588	13,021,788,703

ㆍ기타유동자산	5,345,587,673	4,916,153,720	5,134,996,845

[비유동자산]	140,276,375,483	106,191,213,432	98,513,664,780

ㆍ매도가능금융자산	-	-	14,000,000,000

ㆍ당기손익-공정가치금융자산	18,734,683,340	16,679,416,230	8,827,895,116

ㆍ유형자산	115,181,099,296	82,843,405,370	73,240,810,882

ㆍ무형자산	4,214,824,565	5,610,952,217	1,604,296,693

ㆍ사용권자산	485,935,066	108,398,354	169,781,518

ㆍ이연법인세자산	1,488,833,216	817,041,261	670,880,571

ㆍ기타비유동금융자산	171,000,000	132,000,000	-

자산총계	244,335,928,964	170,451,117,615	158,858,979,444

[유동부채]	17,594,405,779	9,527,190,017	9,658,660,744

[비유동부채]	53,754,578,287	2,906,262,305	4,009,638,326

부채총계	71,348,984,066	12,433,452,322	13,668,299,070

[지배기업의 소유주지분]	172,319,220,642	152,801,521,665	-

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

ㆍ자본잉여금	76,341,122,976	76,508,172,779	76,508,172,779

ㆍ기타자본	(3,825,475,372)	(1,034,412,124)	(51,427,514)

ㆍ이익잉여금	90,614,859,038	72,576,001,629	59,545,221,109

[비지배지분]	667,724,256	779,189,009	-

자본총계	172,986,944,898	158,017,665,293	145,190,680,374

부채와 자본총계	244,335,928,964	170,451,117,615	158,858,979,444

원가법	(2021.1.1~2021.12.31)	(2020.1.1~
2020.12.31)	(2019.1.1~
2019.12.31)

[매출액]	112,383,155,917	78,379,152,080	61,838,935,884

[영업이익]	21,980,938,749	14,047,284,623	13,430,392,125

[법인세비용차감전순이익]	19,147,538,895	14,186,957,920	13,374,268,573

[당기순이익]	17,378,610,980	12,634,854,056	11,129,647,867

지배기업의 소유주지분	17,827,002,974	12,745,939,179	11,129,647,867

비지배지분	(448,391,994)	(111,085,123)	-

[기타포괄손익]	-	285,696,930	(252,458,613)

[당기총포괄손익]	17,617,313,058	12,920,550,986	11,129,647,867

지배기업의 소유주지분	18,038,857,409	13,030,780,520	11,129,647,867

비지배지분	(421,544,351)	(110,229,534)	-

기본주당순이익	952	695	696

희석주당순이익	875	695	696

연결에 포함된 회사 수	1	1	-

(2) 요약별도 재무정보(단위: 원)

과 목	제 16 기(2021년 12월말)	제 15 기(2020년 12월말)	제 14 기(2019년 12월말)

[유동자산]	103,804,944,205	63,079,218,402	60,345,314,664

ㆍ현금및현금성자산	43,247,716,925	5,298,354,541	9,953,397,767

ㆍ단기금융상품	20,000,020,600	29,000,013,600	26,000,000,000

ㆍ매출채권	8,935,360,880	8,371,851,200	6,235,131,349

ㆍ재고자산	26,447,144,412	15,685,894,588	13,021,788,703

ㆍ기타유동자산	5,174,701,388	4,723,104,473	5,134,996,845

[비유동자산]	139,887,102,028	105,599,147,288	98,513,664,780

ㆍ매도가능금융자산	-	-	14,000,000,000

ㆍ당기손익-공정가치금융자산	18,734,683,340	16,679,416,230	8,827,895,116

ㆍ종속기업투자주식	4,027,638,726	5,062,806,219	-

ㆍ유형자산	113,129,609,438	81,317,994,454	73,240,810,882

ㆍ무형자산	2,050,773,345	1,610,490,770	1,604,296,693

ㆍ사용권자산	405,563,963	108,398,354	169,781,518

ㆍ이연법인세자산	1,488,833,216	817,041,261	670,880,571

ㆍ기타비유동채권	50,000,000	3,000,000	-

자산총계	243,692,046,233	168,678,365,690	158,858,979,444

[유동부채]	17,290,138,884	8,812,344,269	9,658,660,744

[비유동부채]	53,421,751,014	2,495,884,098	4,009,638,326

부채총계	70,711,889,898	11,308,228,367	13,668,299,070

[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]	(3,825,475,372)	(1,034,412,124)	(51,427,514)

[이익잉여금]	91,108,744,928	72,707,662,668	59,545,221,109

자본총계	172,980,156,335	157,370,137,323	145,190,680,374

부채와 자본총계	243,692,046,233	168,678,365,690	158,858,979,444

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1.~
2021.12.31.)	(2020.1.1.~
2020.12.31.)	(2019.1.1.~
2019.12.31.)

[매출액]	112,372,760,917	78,379,152,080	61,838,935,884

[영업이익]	23,228,772,245	14,477,252,303	13,430,392,125

[법인세차감전순이익]	20,006,511,579	14,430,726,019	13,374,268,573

[당기순이익]	18,237,583,664	12,878,622,155	11,129,647,867

[당기총포괄손익]	18,401,082,260	13,162,441,559	10,877,189,254

기본주당순이익	999	702	696

희석주당순이익	923	702	696