덕산테코피아 사업보고서 (2024.12)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

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

[유동자산]	173,538,936,995	112,170,658,300	71,435,629,813

ㆍ현금및현금성자산	20,247,056,068	23,919,527,042	27,763,882,839

ㆍ단기금융상품	109,000,000,000	35,000,024,950	24,950

ㆍ재고자산	28,811,775,578	36,967,045,010	26,577,751,000

ㆍ기타유동자산	5,340,252,938	8,932,126,957	6,228,210,751

ㆍ당기손익-공정가치금융자산	3,047,836,461

[비유동자산]	489,452,334,484	402,196,481,381	227,091,097,231

ㆍ당기손익-공정가치금융자산	7,175,554,993	7,840,816,170	7,709,121,953

ㆍ확정급여자산	182,805,067	756,470,067

ㆍ유형자산	451,930,176,735	365,437,243,564	190,792,276,923

ㆍ무형자산	19,158,391,190	18,169,662,897	19,927,978,909

ㆍ사용권자산	4,005,894,675	3,463,759,182	496,317,650

ㆍ이연법인세자산	6,854,156,791	6,937,637,209	4,876,759,262

ㆍ기타비유동자산	328,160,100	164,557,292	2,532,172,467

자산총계	662,991,271,479	514,367,139,681	298,526,727,044

[유동부채]	338,096,388,841	249,651,267,192	17,199,914,096

[비유동부채]	119,151,269,044	80,410,333,456	78,040,757,533

부채총계	457,247,657,885	330,061,600,648	95,240,671,629

[지배기업의 소유주지분]	198,243,689,578	176,983,785,529	188,388,701,035

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

ㆍ자본잉여금	142,153,611,695	72,282,995,783	76,241,971,091

ㆍ기타자본	(435,013,087)	(4,237,979,213)	(4,409,540,724)

ㆍ이익잉여금	46,286,798,970	99,750,054,959	107,367,556,668

[비지배지분]	7,499,924,016	7,321,753,504	14,897,354,380

자본총계	205,743,613,594	184,305,539,033	203,286,055,415

부채와 자본총계	662,991,271,479	514,367,139,681	298,526,727,044

(2024.1.1.~
2024.12.31.)	(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)

[매출액]	99,694,431,512	94,076,712,274	111,005,121,065

[영업이익]	(30,219,465,064)	(6,225,474,421)	9,261,039,886

[법인세비용차감전순이익]	(72,513,068,909)	(20,751,597,541)	12,603,383,072

[당기순이익]	(72,579,149,118)	(19,273,669,673)	15,050,342,979

지배기업의 소유주지분	(53,094,246,031)	(7,398,858,439)	16,061,828,691

비지배지분	(19,484,903,087)	(11,874,811,234)	(1,011,485,712)

[기타포괄손익]	(2,224,516,726)	(1,166,681,519)	650,844,272

[당기총포괄손익]	(74,803,665,844)	(20,440,351,192)	15,701,187,251

지배기업의 소유주지분	(54,750,518,398)	(8,119,738,685)	16,726,415,777

비지배지분	(20,053,147,446)	(12,320,612,507)	(1,025,228,526)

기본주당순이익	(2,692)	(408)	885

희석주당순이익	(2,692)	(408)	906

연결에 포함된 회사 수	3	3	3

(2) 요약별도 재무정보(단위: 원)

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

[유동자산]	45,666,196,681	54,136,798,082	65,542,154,869

ㆍ현금및현금성자산	4,898,193,623	3,043,630,927	22,989,677,444

ㆍ단기금융상품	24,950	24,950

ㆍ매출채권	6,845,022,290	7,229,250,340	10,858,015,318

ㆍ재고자산	28,464,458,563	36,229,692,249	26,577,751,000

ㆍ기타유동자산	5,458,522,205	7,634,199,616	5,116,686,157

[비유동자산]	306,420,483,388	261,881,913,318	211,749,628,170

ㆍ당기손익-공정가치금융자산	7,175,554,993	7,840,816,170	7,709,121,953

ㆍ종속기업투자주식	90,780,448,123	41,771,156,235	33,514,783,609

ㆍ확정급여자산	182,805,067	756,470,067

ㆍ유형자산	175,388,051,727	186,460,801,010	154,016,534,021

ㆍ무형자산	2,884,220,112	2,253,993,395	2,272,840,377

ㆍ사용권자산	538,420,938	473,164,211	452,600,962

ㆍ이연법인세자산	6,854,156,791	6,937,637,209	2,595,604,714

ㆍ기타비유동채권	42,300,000	44,100,060	10,431,672,467

ㆍ기타비유동자산	22,757,330,704	15,917,439,961

자산총계	352,086,680,069	316,018,711,400	277,291,783,039

[유동부채]	47,137,337,376	94,425,579,436	15,321,234,947

[비유동부채]	36,450,038,444	27,851,106,549	73,692,533,895

부채총계	83,587,375,820	122,276,685,985	89,013,768,842

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

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

[기타자본]	1,380,768,151	(3,709,460,384)	(4,383,258,871)

[이익잉여금]	91,560,919,100	111,754,599,020	106,964,386,289

자본총계	268,499,304,249	193,742,025,415	188,278,014,197

부채와 자본총계	352,086,680,069	316,018,711,400	277,291,783,039

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

(2024.1.1.~
2024.12.31.)	(2023.1.1.~
2023.12.31.)	(2022.1.1.~
2022.12.31.)

[매출액]	99,401,271,587	93,881,300,606	110,913,950,077

[영업이익]	(4,901,714,046)	7,549,781,504	14,208,059,784

[법인세차감전순이익]	(20,561,317,358)	1,055,515,865	15,011,047,203

[당기순이익]	(19,827,501,274)	5,012,782,951	15,190,711,549

[당기총포괄손익]	(20,193,679,920)	4,790,212,731	15,855,641,361

기본주당순이익	(1,005)	276	837

희석주당순이익	(1,005)	276	863