덕산테코피아 분기보고서 (2023.09)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

과 목	제 18 기(2023년 9월말)	제 17 기(2022년 12월말)	제 16 기(2021년 12월말)

[유동자산]	137,034,220,113	71,435,629,813	104,059,553,481

ㆍ현금및현금성자산	13,356,203,084	27,763,882,839	43,329,141,816

ㆍ단기금융상품	75,000,024,950	24,950	20,000,020,600

ㆍ매출채권	6,391,420,084	10,865,760,273	8,937,658,980

ㆍ재고자산	35,690,376,366	26,577,751,000	26,447,144,412

ㆍ기타유동자산	6,596,195,629	6,228,210,751	5,345,587,673

[비유동자산]	344,784,420,642	227,091,097,231	140,276,375,483

ㆍ당기손익-공정가치금융자산	7,337,746,931	7,709,121,953	18,734,683,340

ㆍ퇴직연금운용자산	138,768,498	756,470,067	-

ㆍ유형자산	307,243,933,619	190,792,276,923	115,181,099,296

ㆍ무형자산	18,194,224,453	19,927,978,909	4,214,824,565

ㆍ사용권자산	3,597,993,339	496,317,650	485,935,066

ㆍ이연법인세자산	4,848,681,897	4,876,759,262	1,488,833,216

ㆍ기타비유동금융자산	3,423,071,905	2,532,172,467	171,000,000

자산총계	481,818,640,755	298,526,727,044	244,335,928,964

[유동부채]	126,113,159,046	17,199,914,096	17,594,405,779

[비유동부채]	160,566,552,757	78,040,757,533	53,754,578,287

부채총계	286,679,711,803	95,240,671,629	71,348,984,066

[지배기업의 소유주지분]	180,312,212,094	188,388,701,035	172,319,220,642

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

ㆍ자본잉여금	73,234,409,805	76,241,971,091	76,341,122,976

ㆍ기타자본	(3,184,589,036)	(4,409,540,724)	(3,825,475,372)

ㆍ이익잉여금	101,073,677,325	107,367,556,668	90,614,859,038

[비지배지분]	14,826,716,858	14,897,354,380	667,724,256

자본총계	195,138,928,952	203,286,055,415	172,986,944,898

부채와 자본총계	481,818,640,755	298,526,727,044	244,335,928,964

원가법	(2023.1.1.~
2023.9.30.)	(2022.1.1.~
2022.12.31.)	(2021.1.1.~
2021.12.31.)

[매출액]	71,468,907,929	111,005,121,065	112,383,155,917

[영업이익]	(2,014,573,416)	9,261,039,886	21,980,938,749

[법인세비용차감전순이익]	(10,446,236,878)	12,603,383,072	19,147,538,895

[당기순이익]	(10,652,402,449)	15,050,342,979	17,378,610,980

지배기업의 소유주지분	(6,293,879,343)	16,061,828,691	17,827,002,974

비지배지분	(4,358,523,106)	(1,011,485,712)	(448,391,994)

[기타포괄손익]	1,318,437,600	650,844,272	238,702,078

[당기총포괄손익]	(9,333,964,849)	15,701,187,251	17,617,313,058

지배기업의 소유주지분	(5,567,004,687)	16,726,415,777	18,038,857,409

비지배지분	(3,766,960,162)	(1,025,228,526)	(421,544,351)

기본주당순이익	(347)	885	952

희석주당순이익	(347)	906	875

연결에 포함된 회사 수	2	2	1

(2) 요약별도 재무정보(단위: 원)

과 목	제 18 기(2023년 9월말)	제 17 기(2022년 12월말)	제 16기(2021년 12월말)

[유동자산]	50,311,676,557	65,542,154,869	103,804,944,205

ㆍ현금및현금성자산	3,348,165,612	22,989,677,444	43,247,716,925

ㆍ단기금융상품	24,950	24,950	20,000,020,600

ㆍ매출채권	6,385,933,236	10,858,015,318	8,935,360,880

ㆍ재고자산	35,690,376,366	26,577,751,000	26,447,144,412

ㆍ기타유동자산	4,887,176,393	5,116,686,157	5,174,701,388

[비유동자산]	238,974,624,798	211,749,628,170	139,887,102,028

ㆍ당기손익-공정가치금융자산	7,337,746,931	7,709,121,953	18,734,683,340

ㆍ종속기업투자주식	49,795,639,744	33,514,783,609	4,027,638,726

ㆍ퇴직연금운용자산	138,768,498	756,470,067	-

ㆍ유형자산	173,546,784,307	154,016,534,021	113,129,609,438

ㆍ무형자산	2,268,058,754	2,272,840,377	2,050,773,345

ㆍ사용권자산	497,057,056	452,600,962	405,563,963

ㆍ이연법인세자산	2,115,497,603	2,595,604,714	1,488,833,216

ㆍ기타비유동채권	3,275,071,905	10,431,672,467	50,000,000

자산총계	289,286,301,355	277,291,783,039	243,692,046,233

[유동부채]	30,987,601,292	15,321,234,947	17,290,138,884

[비유동부채]	66,749,343,145	73,692,533,895	53,421,751,014

부채총계	97,736,944,437	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]	(3,885,181,838)	(4,383,258,871)	(3,825,475,372)

[이익잉여금]	109,737,651,977	106,964,386,289	91,108,744,928

자본총계	191,549,356,918	188,278,014,197	172,980,156,335

부채와 자본총계	289,286,301,355	277,291,783,039	243,692,046,233

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2023.1.1.~
2023.9.30.)	(2022.1.1.~
2022.12.31.)	(2021.1.1.~
2021.12.31.)

[매출액]	71,416,272,456	110,913,950,077	112,372,760,917

[영업이익]	7,902,632,039	14,208,059,784	23,228,772,245

[법인세차감전순이익]	3,431,461,005	15,011,047,203	20,006,511,579

[당기순이익]	2,773,265,688	15,190,711,549	18,237,583,664

[당기총포괄손익]	2,773,265,688	15,855,641,361	18,401,082,260

기본주당순이익	153	837	1,000

희석주당순이익	153	863	923