프로이천 사업보고서 (2021.12)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구분	제3기	제2기	제1기

유동자산	23,143,179,357	14,478,018,086	14,852,325,849

현금및현금성자산	10,361,126,545	4,906,907,695	8,643,652,867

매출채권	6,024,340,049	4,020,916,129	4,685,205,942

재고자산	1,293,296,814	824,704,859	1,187,980,487

기타유동자산	5,464,415,949	4,725,489,403	335,486,553

비유동자산	9,010,667,172	6,949,881,009	6,756,238,249

관계기업및공동기업투자	1,878,167,820	760,153,700	267,737,649

투자부동산	167,510,436	169,575,000	173,250,000

유형자산	3,631,364,383	3,553,272,139	3,825,689,287

무형자산	907,571,721	861,664,331	543,064,423

사용권자산	344,980,420	183,605,471	324,334,750

기타비유동자산	2,081,072,392	1,421,610,368	1,622,162,140

자산총계	32,153,846,529	21,427,899,095	21,608,564,098

유동부채	3,839,957,425	3,350,014,636	6,338,741,329

매입채무	1,584,493,879	1,076,840,941	1,046,017,138

기타유동금융부채	1,513,308,808	1,481,328,237	2,168,247,294

기타유동부채	742,154,738	791,845,458	3,124,476,897

비유동부채	1,254,091,672	2,401,841,533	3,939,705,491

장기차입금	357,244,400

전환사채	1,111,773,958	-	-

기타비유동금융부채	15,000,000	-	-

비유동성리스부채	88,963,413	38,630,448	108,460,701

기타비유동부채	38,354,301	2,363,211,085	3,474,000,390

부채총계	5,094,049,097	5,751,856,169	10,278,446,820

자본금	2,693,208,400	433,135,000	425,000,000

자본잉여금	7,126,669,535	1,618,335,992	-

기타자본	2,629,893,613

기타포괄손익누계액	22,864,632	(126,323,425)	(6,173,899)

이익잉여금	14,587,161,252	13,750,895,359	10,911,291,177

자본총계	27,059,797,432	15,676,042,926	11,330,117,278

부채와 자본총계	32,153,846,529	21,427,899,095	21,608,564,098

구분	제3기	제2기	제1기

매출액	34,750,746,631	28,841,106,337	30,386,399,739

매출총이익	8,936,615,597	9,444,011,678	11,563,326,198

영업이익	2,006,212,586	2,655,782,962	3,426,572,569

법인세비용차감전순이익	214,119,203	2,519,357,775	3,655,594,581

법인세비용	572,281,691	443,796,812	604,117,135

당기순이익	(358,162,488)	2,075,560,963	3,051,477,446

기타포괄손익	1,343,616,438	643,893,693	(28,515,793)

총포괄이익	985,453,950	2,719,454,656	3,022,961,653

나. 요약개별재무정보 (단위 : 원)

구분	제3기	제2기	제1기

유동자산	22,611,699,879	14,017,650,802	14,278,416,187

현금및현금성자산	9,998,027,327	4,824,141,494	8,162,635,203

매출채권	5,971,974,029	3,736,827,619	4,639,589,087

재고자산	1,293,296,814	824,704,859	1,187,980,487

기타유동자산	5,348,401,709	4,631,976,830	288,211,410

비유동자산	8,081,680,210	6,792,485,123	6,867,483,433

종속기업및공동기업투자	643,154,500	528,154,500	319,610,500

투자부동산	167,510,436	169,575,000	173,250,000

유형자산	3,629,382,644	3,552,363,269	3,825,689,287

무형자산	907,571,721	861,664,331	543,064,423

사용권자산	344,980,420	183,605,471	324,334,750

기타비유동자산	2,389,080,489	1,497,122,552	1,681,534,473

자산총계	30,693,380,089	20,810,135,925	21,145,899,620

유동부채	3,664,370,361	3,193,072,633	6,295,418,677

매입채무	1,564,863,543	1,072,852,770	1,071,001,393

기타금융부채	1,404,436,336	1,383,219,604	2,137,511,820

기타유동부채	695,070,482	737,000,259	3,086,905,464

비유동부채	1,254,091,672	2,401,841,533	3,939,705,491

장기차입금	357,244,400

전환사채	1,111,773,958	-

기타비유동금융부채	15,000,000	-

비유동성리스부채	88,963,413	38,630,448	108,460,701

기타비유동부채	38,354,301	2,363,211,085	3,474,000,390

부채총계	4,918,462,033	5,594,914,166	10,235,124,168

자본금	2,693,208,400	433,135,000	425,000,000

자본잉여금	7,126,669,535	1,618,335,992	-

기타포괄손익누계액	(117,000,000)	-	-

기타자본	2,629,893,613

이익잉여금	13,442,146,508	13,163,750,767	10,485,775,452

자본총계	25,774,918,056	15,215,221,759	10,910,775,452

부채와 자본총계	30,693,380,089	20,810,135,925	21,145,899,620

구분	제3기	제2기	제1기

매출	34,034,710,394	28,620,850,998	29,749,530,818

매출총이익	8,520,336,241	9,351,816,261	10,926,457,277

영업이익	2,130,603,041	2,872,675,734	3,174,420,770

법인세비용차감전순이익	(526,222,658)	2,259,168,088	3,347,060,787

법인세비용	389,809,982	345,235,992	549,133,648

당기순이익	(916,032,640)	1,913,932,096	2,797,927,139

기타포괄손익	1,077,428,381	764,043,219	(22,376,666)

총포괄이익	161,395,741	2,677,975,315	2,775,550,473