덕산테코피아 반기보고서 (2024.06)
1. 요약재무정보

(단위: 원)

과 목	제 19 기(2024년 6월말)	제 18 기(2023년 12월말)	제 17 기(2022년 12월말)

[유동자산]	201,058,056,195	112,170,658,300	71,435,629,813

ㆍ현금및현금성자산	41,968,621,049	23,919,527,042	27,763,882,839

ㆍ단기금융상품	113,300,000,000	35,000,024,950	24,950

ㆍ매출채권	8,768,688,968	7,351,934,341	10,865,760,273

ㆍ재고자산	33,523,662,118	36,967,045,010	26,577,751,000

ㆍ기타유동자산	3,497,084,060	8,932,126,957	6,228,210,751

[비유동자산]	459,848,542,855	402,196,481,381	227,091,097,231

ㆍ당기손익-공정가치금융자산	10,572,654,621	7,840,816,170	7,709,121,953

ㆍ퇴직연금운용자산	-	182,805,067	756,470,067

ㆍ유형자산	423,078,865,270	365,437,243,564	190,792,276,923

ㆍ무형자산	18,132,573,679	18,169,662,897	19,927,978,909

ㆍ사용권자산	3,617,349,203	63,463,759,182	496,317,650

ㆍ이연법인세자산	4,124,384,340	6,937,637,209	4,876,759,262

ㆍ기타비유동자산	322,715,742	164,557,292	2,532,172,467

자산총계	660,906,599,050	514,367,139,681	298,526,727,044

[유동부채]	319,195,290,401	249,651,267,192	17,199,914,096

[비유동부채]	113,888,322,909	80,410,333,456	78,040,757,533

부채총계	433,083,613,310	330,061,600,648	95,240,671,629

[지배기업의 소유주지분]	218,636,503,405	176,983,785,529	188,388,701,035

ㆍ자본금	10,229,692,000	9,188,714,000	9,188,714,000

ㆍ자본잉여금	144,330,340,785	72,282,995,783	76,241,971,091

ㆍ기타자본	2,261,628,403	(4,237,979,213)	(4,409,540,724)

ㆍ이익잉여금	61,814,842,217	99,750,054,959	107,367,556,668

[비지배지분]	9,186,482,335	7,321,753,504	14,897,354,380

자본총계	227,822,985,740	184,305,539,033	203,286,055,415

부채와 자본총계	660,906,599,050	514,367,139,681	298,526,727,044

(2024.1.1.~
2024.6.30.)	(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)

[매출액]	53,295,937,671	94,076,712,274	111,005,121,065

[영업이익]	(10,791,930,011)	(6,225,474,421)	9,261,039,886

[법인세비용차감전순이익]	(50,667,229,242)	(20,751,597,541)	12,603,383,072

[당기순이익]	(51,431,626,952)	(19,273,669,673)	15,050,342,979

지배기업의 소유주지분	(37,935,212,742)	(7,398,858,439)	16,061,828,691

비지배지분	(13,496,414,210)	(11,874,811,234)	(1,011,485,712)

[기타포괄손익]	2,872,968,032	(1,166,681,519)	650,844,272

[당기총포괄손익]	(48,558,658,920)	(20,440,351,192)	15,701,187,251

지배기업의 소유주지분	(36,316,048,849)	(8,119,738,685)	16,726,415,777

비지배지분	(12,242,610,071)	(12,320,612,507)	(1,025,228,526)

기본주당순이익	(2,000)	(408)	885

희석주당순이익	(2,000)	(408)	906

연결에 포함된 회사 수	2	2	2

(2) 요약별도 재무정보(단위: 원)

과 목	제 19 기(2024년 6월말)	제 18 기(2023년 12월말)	제 17 기(2022년 12월말)

[유동자산]	71,864,803,800	54,136,798,082	65,542,154,869

ㆍ현금및현금성자산	26,859,325,254	3,043,630,927	22,989,677,444

ㆍ단기금융상품	-	24,950	24,950

ㆍ매출채권	8,750,721,860	7,229,250,340	10,858,015,318

ㆍ재고자산	32,837,074,848	36,229,692,249	26,577,751,000

ㆍ기타유동자산	3,417,681,838	7,634,199,616	5,116,686,157

[비유동자산]	297,604,599,434	261,881,913,318	211,749,628,170

ㆍ당기손익-공정가치금융자산	10,572,654,621	7,840,816,170	7,709,121,953

ㆍ종속기업투자주식	76,699,812,011	41,771,156,235	33,514,783,609

ㆍ퇴직연금운용자산	-	182,805,067	756,470,067

ㆍ유형자산	179,414,852,958	186,460,801,010	154,016,534,021

ㆍ무형자산	2,229,852,927	2,253,993,395	2,272,840,377

ㆍ사용권자산	443,395,457	473,164,211	452,600,962

ㆍ이연법인세자산	4,124,384,340	6,937,637,209	2,595,604,714

ㆍ기타비유동채권	46,800,000	44,100,060	10,431,672,467

ㆍ기타비유동자산	24,072,847,120	15,917,439,961

자산총계	369,469,403,234	316,018,711,400	277,291,783,039

[유동부채]	56,707,422,820	94,425,579,436	15,321,234,947

[비유동부채]	39,071,597,495	27,851,106,549	73,692,533,895

부채총계	95,779,020,315	122,276,685,985	89,013,768,842

[자본금]	10,229,692,000	9,188,714,000	9,188,714,000

[자본잉여금]	162,141,581,212	76,508,172,779	76,508,172,779

[기타자본]	1,170,983,339	(3,709,460,384)	(4,383,258,871)

[이익잉여금]	100,148,126,368	111,754,599,020	106,964,386,289

자본총계	273,690,382,919	193,742,025,415	188,278,014,197

부채와 자본총계	369,469,403,234	316,018,711,400	277,291,783,039

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

(2024.1.1.~
2024.6.30.)	(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)

[매출액]	53,251,092,200	93,881,300,606	110,913,950,077

[영업이익]	40,834,581	7,549,781,504	14,208,059,784

[법인세차감전순이익]	(11,170,105,423)	1,055,515,865	15,011,047,203

[당기순이익]	(11,606,472,652)	5,012,782,951	15,190,711,549

[당기총포괄손익]	(11,606,472,652)	4,790,212,731	15,855,641,361

기본주당순이익	(612)	276	837

희석주당순이익	(612)	276	863