프로이천 분기보고서 (2024.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	2024년제6기 3분기	2023년제5기	2022년제4기

유동자산	31,955,293,349	33,892,428,340	26,256,897,608

현금및현금성자산	18,488,791,145	11,475,378,863	5,968,551,634

매출채권	2,745,253,386	3,927,421,728	5,033,634,557

재고자산	893,975,109	2,303,358,194	1,082,557,344

기타유동자산	9,827,273,709	16,186,269,555	14,172,154,073

비유동자산	10,730,416,539	9,962,578,127	10,317,392,283

관계기업및공동기업투자	2,320,051,864	2,711,029,652	2,992,323,778

투자부동산	157,339,996	160,113,752	163,812,094

유형자산	4,437,118,371	4,557,323,977	4,887,162,910

무형자산	1,837,368,546	1,044,909,360	1,134,691,440

사용권자산	385,844,874	348,135,061	428,651,604

기타비유동자산	1,592,692,888	1,141,066,325	710,750,457

자산총계	42,685,709,888	43,855,006,467	36,574,289,891

유동부채	2,708,751,158	6,660,051,288	3,410,323,339

매입채무	988,347,285	1,114,802,744	1,110,170,559

기타유동금융부채	1,121,433,416	1,160,373,160	1,315,520,136

기타유동부채	598,970,457	4,384,875,384	984,632,644

비유동부채	347,763,140	306,348,212	513,123,392

기타비유동금융부채	168,947,138	163,326,935	136,270,843

비유동성리스부채	141,240,960	110,361,711	156,691,544

기타비유동부채	37,575,042	32,659,566	220,161,005

부채총계	3,056,514,298	6,966,399,500	3,923,446,731

자본금	2,819,208,400	2,819,208,400	2,819,208,400

자본잉여금	10,759,268,620	10,759,268,620	10,759,268,620

자본조정	1,616,698,866	1,325,576,709	291,379,624

기타포괄손익누계액	61,765,725	(34,055,841)	(62,383,028)

이익잉여금	24,372,253,979	22,018,609,079	18,843,369,544

자본총계	39,629,195,590	36,888,606,967	32,650,843,160

부채와 자본총계	42,685,709,888	43,855,006,467	36,574,289,891

구분	2024년제6기 3분기	2023년제5기	2022년제4기

매출액	29,511,485,857	33,363,102,492	38,191,882,053

매출총이익	7,614,661,185	10,509,079,501	11,541,742,946

영업이익	1,373,694,628	1,468,893,907	3,070,109,980

법인세비용차감전순이익	3,613,124,928	3,420,046,952	5,429,063,216

법인세비용	707,759,121	(27,904,164)	872,303,638

당기순이익	2,905,365,807	3,447,951,116	4,556,759,578

기타포괄손익	107,942,339	319,457,286	152,842,734

총포괄이익	3,013,308,146	3,767,408,402	4,709,602,312

나. 요약개별재무정보(단위 : 원)

구분	2024년제6기 3분기	2023년제5기	2022년제4기

유동자산	31,923,053,837	33,761,323,202	25,866,125,491

현금및현금성자산	18,266,747,796	11,114,003,287	5,423,374,978

매출채권	3,085,340,696	4,286,677,781	5,364,411,091

재고자산	893,975,109	2,303,358,194	1,080,673,011

기타유동자산	9,676,990,236	16,057,283,940	13,997,666,411

비유동자산	9,229,229,300	8,073,855,632	8,332,436,072

종속기업및공동기업투자	798,656,500	798,656,500	643,154,500

투자부동산	157,339,996	160,113,752	163,812,094

유형자산	4,436,822,598	4,556,321,281	4,883,195,425

무형자산	1,837,368,546	1,044,909,360	1,134,691,440

사용권자산	385,844,874	348,135,061	428,651,604

기타비유동자산	1,613,196,786	1,165,719,678	1,078,931,009

자산총계	41,152,283,137	41,835,178,834	34,198,561,563

유동부채	2,559,654,475	6,499,939,882	3,261,350,855

매입채무	949,491,068	1,085,627,990	1,086,668,622

기타금융부채	1,029,895,205	1,052,633,992	1,215,057,358

기타유동부채	580,268,202	4,361,677,900	959,624,875

비유동부채	347,763,140	306,348,212	329,009,107

기타비유동금융부채	168,947,138	163,326,935	136,270,843

비유동성리스부채	141,240,960	110,361,711	156,691,544

기타비유동부채	37,575,042	32,659,566	36,046,720

부채총계	2,907,417,615	6,806,288,094	3,590,359,962

자본금	2,819,208,400	2,819,208,400	2,819,208,400

자본잉여금	10,759,268,620	10,759,268,620	10,759,268,620

자본조정	1,616,698,866	1,325,576,709	291,379,624

기타포괄손익누계액	-117,000,000	(117,000,000)	(117,000,000)

이익잉여금	23,166,689,636	20,241,837,011	16,855,344,957

자본총계	38,244,865,522	35,028,890,740	30,608,201,601

부채와 자본총계	41,152,283,137	41,835,178,834	34,198,561,563

구분	2024년제6기 3분기	2023년제5기	2022년제4기

매출	29,344,855,640	32,886,059,602	37,396,721,623

매출총이익	7,605,866,150	10,346,478,571	11,115,535,611

영업이익	1,460,297,491	1,761,261,363	3,249,260,986

법인세비용차감전순이익	4,223,959,380	3,903,260,995	4,583,198,146

법인세비용	747,385,848	244,057,360	869,448,411

당기순이익	3,476,573,532	3,659,203,635	3,713,749,735

기타포괄손익	12,120,773	291,130,099	238,090,394

총포괄이익	3,488,694,305	3,950,333,734	3,951,840,129