덕산테코피아 분기보고서 (2025.09)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

과 목	제 20 기(2025년 9월말)	제 19 기(2024년 12월말)	제 18 기(2023년 12월말)

[유동자산]	131,079,298,403	173,538,936,995	112,170,658,300

ㆍ현금및현금성자산	21,298,955,536	20,247,056,068	23,919,527,042

ㆍ단기금융상품	53,700,006,300	109,000,000,000	35,000,024,950

ㆍ재고자산	31,437,194,899	28,811,775,578	36,967,045,010

ㆍ매출채권	10,279,965,672	7,092,015,950	7,351,934,341

ㆍ기타유동자산	4,488,050,125	5,340,252,938	8,932,126,957

ㆍ당기법인세자산	466,776,264

ㆍ당기손익-공정가치금융자산	9,408,349,607	3,047,836,461

[비유동자산]	484,360,863,376	489,452,334,484	402,196,481,381

ㆍ당기손익-공정가치금융자산	7,421,431,321	7,175,554,993	7,840,816,170

ㆍ확정급여자산	182,805,067

ㆍ유형자산	442,333,492,790	451,930,176,735	365,437,243,564

ㆍ무형자산	19,158,480,330	19,158,391,190	18,169,662,897

ㆍ사용권자산	7,567,045,149	4,005,894,675	3,463,759,182

ㆍ이연법인세자산	6,803,769,324	6,854,156,791	6,937,637,209

ㆍ기타비유동자산	1,076,644,462	328,160,100	164,557,292

자산총계	615,440,161,779	662,991,271,479	514,367,139,681

[유동부채]	367,886,123,430	338,096,388,841	249,651,267,192

[비유동부채]	91,693,278,922	119,151,269,044	80,410,333,456

부채총계	459,579,402,352	457,247,657,885	330,061,600,648

[지배기업의 소유주지분]	164,018,922,609	198,243,689,578	176,983,785,529

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

ㆍ자본잉여금	142,153,611,695	142,153,611,695	72,282,995,783

ㆍ기타자본	(5,437,061,740)	(435,013,087)	(4,237,979,213)

ㆍ이익잉여금	17,064,080,654	46,286,798,970	99,750,054,959

[비지배지분]	(8,158,163,182)	7,499,924,016	7,321,753,504

자본총계	155,860,759,427	205,743,613,594	184,305,539,033

부채와 자본총계	615,440,161,779	662,991,271,479	514,367,139,681

(2025.1.1.~
2025.9.30.)	(2024.1.1.~
2024.12.31.)	(2023.1.1.~
2023.12.31.)

[매출액]	83,269,377,220	99,694,431,512	94,076,712,274

[영업이익]	(33,303,527,154)	(30,219,465,064)	(6,225,474,421)

[법인세비용차감전순이익]	(42,814,722,688)	(72,513,068,909)	(20,751,597,541)

[당기순이익]	(43,598,943,252)	(72,579,149,118)	(19,273,669,673)

지배기업의 소유주지분	(29.222,718,316)	(53,094,246,031)	(7,398,858,439)

비지배지분	(14,376,224,936)	(19,484,903,087)	(11,874,811,234)

[기타포괄손익]	(7,225,932,431)	(2,224,516,726)	(1,166,681,519)

[당기총포괄손익]	(50,824,875,683)	(74,803,665,844)	(20,440,351,192)

지배기업의 소유주지분	(33,665,655,026)	(54,750,518,398)	(8,119,738,685)

비지배지분	(17,159,220,657)	(20,053,147,446)	(12,320,612,507)

기본주당순이익	(1,429)	(2,692)	(408)

희석주당순이익	(1,429)	(2,692)	(408)

연결에 포함된 회사 수	3	3	3

(2) 요약별도 재무정보(단위: 원)

과 목	제 20 기(2025년 9월말)	제 19 기(2024년 12월말)	제 18 기(2023년 12월말)

[유동자산]	49,525,657,609	45,666,196,681	54,136,798,082

ㆍ현금및현금성자산	6,617,645,108	4,898,193,623	3,043,630,927

ㆍ단기금융상품	6,300	24,950

ㆍ매출채권	8,235,474,830	6,845,022,290	7,229,250,340

ㆍ재고자산	23,990,801,887	28,464,458,563	36,229,692,249

ㆍ기타유동자산	10,681,729,484	5,458,522,205	7,634,199,616

[비유동자산]	302,856,951,242	306,420,483,388	261,881,913,318

ㆍ당기손익-공정가치금융자산	7,421,431,321	7,175,554,993	7,840,816,170

ㆍ종속기업투자주식	90,499,786,000	90,780,448,123	41,771,156,235

ㆍ확정급여자산	182,805,067

ㆍ유형자산	172,751,805,719	175,388,051,727	186,460,801,010

ㆍ무형자산	2,935,431,495	2,884,220,112	2,253,993,395

ㆍ사용권자산	453,688,809	538,420,938	473,164,211

ㆍ이연법인세자산	6,803,769,324	6,854,156,791	6,937,637,209

ㆍ기타비유동채권	16,000,000	42,300,000	44,100,060

ㆍ기타비유동자산	21,975,038,574	22,757,330,704	15,917,439,961

자산총계	355,013,947,601	352,086,680,069	316,018,711,400

[유동부채]	59,046,755,422	47,137,337,376	94,425,579,436

[비유동부채]	25,071,225,207	36,450,038,444	27,851,106,549

부채총계	84,117,980,629	83,587,375,820	122,276,685,985

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

[자본잉여금]	165,319,324,998	165,319,324,998	76,508,172,779

[기타자본]	859,556,978	1,380,768,151	(3,709,460,384)

[이익잉여금]	91,847,454,246	91,560,919,100	111,754,599,020

자본총계	268,264,628,222	268,499,304,249	193,742,025,415

부채와 자본총계	352,382,608,851	352,086,680,069	316,018,711,400

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

(2025.1.1.~
2025.09.30.)	(2024.1.1.~
2024.12.31.)	(2023.1.1.~
2023.12.31.)

[매출액]	80,480,325,269	99,401,271,587	93,881,300,606

[영업이익]	(5,188,449,907)	(4,901,714,046)	7,549,781,504

[법인세차감전순이익]	338,345,243	(20,561,317,358)	1,055,515,865

[당기순이익]	286,535,146	(19,827,501,274)	5,012,782,951

[당기총포괄손익]	286,535,146	(20,193,679,920)	4,790,212,731

기본주당순이익	14	(1,005)	276

희석주당순이익	14	(1,005)	276