프로이천 분기보고서 (2022.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	2022년제4기 3분기	2021년제3기	2020년제2기

유동자산	26,003,862,369	23,143,179,357	14,478,018,086

현금및현금성자산	6,422,200,619	10,361,126,545	4,906,907,695

매출채권	5,323,076,113	6,024,340,049	4,020,916,129

재고자산	1,071,633,391	1,293,296,814	824,704,859

기타유동자산	13,186,952,246	5,464,415,949	4,725,489,403

비유동자산	11,738,285,320	9,010,667,172	6,949,881,009

관계기업및공동기업투자	1,909,010,563	1,878,167,820	760,153,700

투자부동산	164,736,680	167,510,436	169,575,000

유형자산	4,990,436,303	3,631,364,383	3,553,272,139

무형자산	1,465,264,979	907,571,721	861,664,331

사용권자산	553,708,386	344,980,420	183,605,471

기타비유동자산	2,655,128,409	2,081,072,392	1,421,610,368

자산총계	37,742,147,689	32,153,846,529	21,427,899,095

유동부채	3,748,146,916	3,839,957,425	3,350,014,636

매입채무	954,192,615	1,584,493,879	1,076,840,941

기타유동금융부채	1,340,383,218	1,513,308,808	1,481,328,237

기타유동부채	1,453,571,083	742,154,738	791,845,458

비유동부채	543,271,372	1,254,091,672	2,401,841,533

전환사채	-	1,111,773,958	-

기타비유동금융부채	75,832,395	15,000,000	-

비유동성리스부채	217,346,643	88,963,413	38,630,448

기타비유동부채	250,092,334	38,354,301	2,363,211,085

부채총계	4,291,418,288	5,094,049,097	5,751,856,169

자본금	2,819,208,400	2,693,208,400	433,135,000

자본잉여금	10,759,268,620	7,126,669,535	1,618,335,992

자본조정	194,603,720	2,629,893,613	-

기타포괄손익누계액	163,014,874	22,864,632	(126,323,425)

이익잉여금	19,514,633,787	14,587,161,252	13,750,895,359

자본총계	33,450,729,401	27,059,797,432	15,676,042,926

부채와 자본총계	37,742,147,689	32,153,846,529	21,427,899,095

구분	제4기 3분기	제3기	제2기

매출액	29,871,097,720	34,750,746,631	28,841,106,337

매출총이익	8,951,641,143	8,936,615,597	9,444,011,678

영업이익	2,798,780,391	2,006,212,586	2,655,782,962

법인세비용차감전순이익	6,635,921,945	214,119,203	2,519,357,775

법인세비용	1,111,516,926	572,281,691	443,796,812

당기순이익	5,524,405,019	(358,162,488)	2,075,560,963

기타포괄손익	81,859,438	1,343,616,438	643,893,693

총포괄이익	5,606,264,457	985,453,950	2,719,454,656

나. 요약개별재무정보(단위 : 원)

구분	제4기 3분기	제3기	제2기

유동자산	25,249,018,255	22,611,699,879	14,017,650,802

현금및현금성자산	4,183,772,761	9,998,027,327	4,824,141,494

매출채권	7,326,114,381	5,971,974,029	3,736,827,619

재고자산	1,069,520,973	1,293,296,814	824,704,859

기타유동자산	12,669,610,140	5,348,401,709	4,631,976,830

비유동자산	10,726,712,644	8,081,680,210	6,792,485,123

종속기업및공동기업투자	1,200,354,500	643,154,500	528,154,500

투자부동산	164,736,680	167,510,436	169,575,000

유형자산	4,984,818,035	3,629,382,644	3,552,363,269

무형자산	1,465,264,979	907,571,721	861,664,331

사용권자산	482,598,412	344,980,420	183,605,471

기타비유동자산	2,428,940,038	2,389,080,489	1,497,122,552

자산총계	35,975,730,899	30,693,380,089	20,810,135,925

유동부채	3,520,029,922	3,664,370,361	3,193,072,633

매입채무	943,137,880	1,564,863,543	1,072,852,770

기타금융부채	1,235,443,382	1,404,436,336	1,383,219,604

기타유동부채	1,341,448,660	695,070,482	737,000,259

비유동부채	493,845,659	1,254,091,672	2,401,841,533

전환사채	-	1,111,773,958	-

기타비유동금융부채	75,832,395	15,000,000	-

비유동성리스부채	187,924,141	88,963,413	38,630,448

기타비유동부채	230,089,123	38,354,301	2,363,211,085

부채총계	4,013,875,581	4,918,462,033	5,594,914,166

자본금	2,819,208,400	2,693,208,400	433,135,000

자본잉여금	10,759,268,620	7,126,669,535	1,618,335,992

자본조정	194,603,720	2,629,893,613	-

기타포괄손익누계액	(117,000,000)	(117,000,000)

이익잉여금	18,305,774,578	13,442,146,508	13,163,750,767

자본총계	31,961,855,318	25,774,918,056	15,215,221,759

부채와 자본총계	35,975,730,899	30,693,380,089	20,810,135,925

구분	제4기 3분기	제3기	제2기

매출	29,201,340,893	34,034,710,394	28,620,850,998

매출총이익	8,582,577,105	8,520,336,241	9,351,816,261

영업이익	2,888,969,028	2,130,603,041	2,872,675,734

법인세비용차감전순이익	6,396,559,408	(526,222,658)	2,259,168,088

법인세비용	935,998,854	389,809,982	345,235,992

당기순이익	5,460,560,554	(916,032,640)	1,913,932,096

기타포괄손익	(58,290,804)	1,077,428,381	764,043,219

총포괄이익	5,402,269,750	161,395,741	2,677,975,315