덕산테코피아 사업보고서 (2023.12)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

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

[유동자산]	112,170,658,300	71,435,629,813	104,059,553,481

ㆍ현금및현금성자산	23,919,527,042	27,763,882,839	43,329,141,816

ㆍ단기금융상품	35,000,024,950	24,950	20,000,020,600

ㆍ매출채권	7,351,934,341	10,865,760,273	8,937,658,980

ㆍ재고자산	36,967,045,010	26,577,751,000	26,447,144,412

ㆍ기타유동자산	8,932,126,957	6,228,210,751	5,345,587,673

[비유동자산]	402,196,481,381	227,091,097,231	140,276,375,483

ㆍ당기손익-공정가치금융자산	7,840,816,170	7,709,121,953	18,734,683,340

ㆍ퇴직연금운용자산	182,805,067	756,470,067	-

ㆍ유형자산	365,437,243,564	190,792,276,923	115,181,099,296

ㆍ무형자산	18,169,662,897	19,927,978,909	4,214,824,565

ㆍ사용권자산	3,463,759,182	496,317,650	485,935,066

ㆍ이연법인세자산	6,937,637,209	4,876,759,262	1,488,833,216

ㆍ기타비유동자산	164,557,292	2,532,172,467	171,000,000

자산총계	514,367,139,681	298,526,727,044	244,335,928,964

[유동부채]	249,651,267,192	17,199,914,096	17,594,405,779

[비유동부채]	80,410,333,456	78,040,757,533	53,754,578,287

부채총계	330,061,600,648	95,240,671,629	71,348,984,066

[지배기업의 소유주지분]	176,983,785,529	188,388,701,035	172,319,220,642

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

ㆍ자본잉여금	72,282,995,783	76,241,971,091	76,341,122,976

ㆍ기타자본	(4,237,979,213)	(4,409,540,724)	(3,825,475,372)

ㆍ이익잉여금	99,750,054,959	107,367,556,668	90,614,859,038

[비지배지분]	7,321,753,504	14,897,354,380	667,724,256

자본총계	184,305,539,033	203,286,055,415	172,986,944,898

부채와 자본총계	514,367,139,681	298,526,727,044	244,335,928,964

(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)	(2021.1.1.~
2021.12.31.)

[매출액]	94,076,712,274	111,005,121,065	112,383,155,917

[영업이익]	(6,225,474,421)	9,261,039,886	21,980,938,749

[법인세비용차감전순이익]	(20,751,597,541)	12,603,383,072	19,147,538,895

[당기순이익]	(19,273,669,673)	15,050,342,979	17,378,610,980

지배기업의 소유주지분	(7,398,858,439)	16,061,828,691	17,827,002,974

비지배지분	(11,874,811,234)	(1,011,485,712)	(448,391,994)

[기타포괄손익]	(1,166,681,519)	650,844,272	238,702,078

[당기총포괄손익]	(20,440,351,192)	15,701,187,251	17,617,313,058

지배기업의 소유주지분	(8,119,738,685)	16,726,415,777	18,038,857,409

비지배지분	(12,320,612,507)	(1,025,228,526)	(421,544,351)

기본주당순이익	(408)	885	952

희석주당순이익	(408)	906	875

연결에 포함된 회사 수	2	2	1

(2) 요약별도 재무정보(단위: 원)

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

[유동자산]	54,136,798,082	65,542,154,869	103,804,944,205

ㆍ현금및현금성자산	3,043,630,927	22,989,677,444	43,247,716,925

ㆍ단기금융상품	24,950	24,950	20,000,020,600

ㆍ매출채권	7,229,250,340	10,858,015,318	8,935,360,880

ㆍ재고자산	36,229,692,249	26,577,751,000	26,447,144,412

ㆍ기타유동자산	7,634,199,616	5,116,686,157	5,174,701,388

[비유동자산]	261,881,913,318	211,749,628,170	139,887,102,028

ㆍ당기손익-공정가치금융자산	7,840,816,170	7,709,121,953	18,734,683,340

ㆍ종속기업투자주식	41,771,156,235	33,514,783,609	4,027,638,726

ㆍ퇴직연금운용자산	182,805,067	756,470,067	-

ㆍ유형자산	186,460,801,010	154,016,534,021	113,129,609,438

ㆍ무형자산	2,253,993,395	2,272,840,377	2,050,773,345

ㆍ사용권자산	473,164,211	452,600,962	405,563,963

ㆍ이연법인세자산	6,937,637,209	2,595,604,714	1,488,833,216

ㆍ기타비유동채권	44,100,060	10,431,672,467	50,000,000

ㆍ기타비유동자산	15,917,439,961

자산총계	316,018,711,400	277,291,783,039	243,692,046,233

[유동부채]	94,425,579,436	15,321,234,947	17,290,138,884

[비유동부채]	27,851,106,549	73,692,533,895	53,421,751,014

부채총계	122,276,685,985	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]	(3,709,460,384)	(4,383,258,871)	(3,825,475,372)

[이익잉여금]	111,754,599,020	106,964,386,289	91,108,744,928

자본총계	193,742,025,415	188,278,014,197	172,980,156,335

부채와 자본총계	316,018,711,400	277,291,783,039	243,692,046,233

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)	(2021.1.1.~
2021.12.31.)

[매출액]	93,881,300,606	110,913,950,077	112,372,760,917

[영업이익]	7,549,781,504	14,208,059,784	23,228,772,245

[법인세차감전순이익]	1,055,515,865	15,011,047,203	20,006,511,579

[당기순이익]	5,012,782,951	15,190,711,549	18,237,583,664

[당기총포괄손익]	4,790,212,731	15,855,641,361	18,401,082,260

기본주당순이익	276	837	1,000

희석주당순이익	276	863	923