덕산테코피아 사업보고서 (2022.12)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

과 목	제 17 기(2022년 12월말)	제 16 기(2021년 12월말)	제 15 기(2020년 12월말)

[유동자산]	71,435,629,813	104,059,553,481	64,259,904,183

ㆍ현금및현금성자산	27,763,882,839	43,329,141,816	6,283,692,975

ㆍ단기금융상품	24,950	20,000,020,600	29,000,013,600

ㆍ매출채권	10,865,760,273	8,937,658,980	8,374,149,300

ㆍ재고자산	26,577,751,000	26,447,144,412	15,685,894,588

ㆍ기타유동자산	6,228,210,751	5,345,587,673	4,916,153,720

[비유동자산]	227,091,097,231	140,276,375,483	106,191,213,432

ㆍ당기손익-공정가치금융자산	7,709,121,953	18,734,683,340	16,679,416,230

ㆍ퇴직연금운용자산	756,470,067	-	-

ㆍ유형자산	190,792,276,923	115,181,099,296	82,843,405,370

ㆍ무형자산	19,927,978,909	4,214,824,565	5,610,952,217

ㆍ사용권자산	496,317,650	485,935,066	108,398,354

ㆍ이연법인세자산	4,876,759,262	1,488,833,216	817,041,261

ㆍ기타비유동금융자산	2,532,172,467	171,000,000	132,000,000

자산총계	298,526,727,044	244,335,928,964	170,451,117,615

[유동부채]	17,199,914,096	17,594,405,779	9,527,190,017

[비유동부채]	78,040,757,533	53,754,578,287	2,906,262,305

부채총계	95,240,671,629	71,348,984,066	12,433,452,322

[지배기업의 소유주지분]	188,388,701,035	172,319,220,642	152,801,521,665

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

ㆍ자본잉여금	76,241,971,091	76,341,122,976	76,508,172,779

ㆍ기타자본	(4,409,540,724)	(3,825,475,372)	(1,034,412,124)

ㆍ이익잉여금	107,367,556,668	90,614,859,038	72,576,001,629

[비지배지분]	14,897,354,380	667,724,256	779,189,009

자본총계	203,286,055,415	172,986,944,898	158,017,665,293

부채와 자본총계	298,526,727,044	244,335,928,964	170,451,117,615

원가법	(2022.1.1~2022.12.31)	(2021.1.1~2021.12.31)	(2020.1.1~2020.12.31)

[매출액]	111,005,121,065	112,383,155,917	78,379,152,080

[영업이익]	9,261,039,886	21,980,938,749	14,047,284,623

[법인세비용차감전순이익]	12,603,383,072	19,147,538,895	14,186,957,920

[당기순이익]	15,050,342,979	17,378,610,980	12,634,854,056

지배기업의 소유주지분	16,061,828,691	17,827,002,974	12,745,939,179

비지배지분	(1,011,485,712)	(448,391,994)	(111,085,123)

[기타포괄손익]	650,844,272	238,702,078	285,696,930

[당기총포괄손익]	15,701,187,251	17,617,313,058	12,920,550,986

지배기업의 소유주지분	16,726,415,777	18,038,857,409	13,030,780,520

비지배지분	(1,025,228,526)	(421,544,351)	(110,229,534)

기본주당순이익	885	952	695

희석주당순이익	906	875	695

연결에 포함된 회사 수	2	1	1

(2) 요약별도 재무정보(단위: 원)

과 목	제 17 기(2022년 12월말)	제 16 기(2021년 12월말)	제 15 기(2020년 12월말)

[유동자산]	65,542,154,869	103,804,944,205	63,079,218,402

ㆍ현금및현금성자산	22,989,677,444	43,247,716,925	5,298,354,541

ㆍ단기금융상품	24,950	20,000,020,600	29,000,013,600

ㆍ매출채권	10,858,015,318	8,935,360,880	8,371,851,200

ㆍ재고자산	26,577,751,000	26,447,144,412	15,685,894,588

ㆍ기타유동자산	5,116,686,157	5,174,701,388	4,723,104,473

[비유동자산]	211,749,628,170	139,887,102,028	105,599,147,288

ㆍ당기손익-공정가치금융자산	7,709,121,953	18,734,683,340	16,679,416,230

ㆍ종속기업투자주식	33,514,783,609	4,027,638,726	5,062,806,219

ㆍ퇴직연금운용자산	756,470,067

ㆍ유형자산	154,016,534,021	113,129,609,438	81,317,994,454

ㆍ무형자산	2,272,840,377	2,050,773,345	1,610,490,770

ㆍ사용권자산	452,600,962	405,563,963	108,398,354

ㆍ이연법인세자산	2,595,604,714	1,488,833,216	817,041,261

ㆍ기타비유동채권	10,431,672,467	50,000,000	3,000,000

자산총계	277,291,783,039	243,692,046,233	168,678,365,690

[유동부채]	15,321,234,947	17,290,138,884	8,812,344,269

[비유동부채]	73,692,533,895	53,421,751,014	2,495,884,098

부채총계	89,013,768,842	70,711,889,898	11,308,228,367

[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]	(4,383,258,871)	(3,825,475,372)	(1,034,412,124)

[이익잉여금]	106,964,386,289	91,108,744,928	72,707,662,668

자본총계	188,278,014,197	172,980,156,335	157,370,137,323

부채와 자본총계	277,291,783,039	243,692,046,233	168,678,365,690

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1~2022.12.31)	(2021.1.1~2021.12.31)	(2020.1.1~2020.12.31)

[매출액]	110,913,950,077	112,372,760,917	78,379,152,080

[영업이익]	14,208,059,784	23,228,772,245	14,477,252,303

[법인세차감전순이익]	15,011,047,203	20,006,511,579	14,430,726,019

[당기순이익]	15,190,711,549	18,237,583,664	12,878,622,155

[당기총포괄손익]	15,855,641,361	18,401,082,260	13,162,441,559

기본주당순이익	837	999	702

희석주당순이익	863	923	702