프로이천 사업보고서 (2022.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	2022년제4기	2021년제3기	2020년제2기

유동자산	26,256,897,608	23,143,179,357	14,478,018,086

현금및현금성자산	5,968,551,634	10,361,126,545	4,906,907,695

매출채권	5,033,634,557	6,024,340,049	4,020,916,129

재고자산	1,082,557,344	1,293,296,814	824,704,859

기타유동자산	14,172,154,073	5,464,415,949	4,725,489,403

비유동자산	10,317,392,283	9,010,667,172	6,949,881,009

관계기업및공동기업투자	2,992,323,778	1,878,167,820	760,153,700

투자부동산	163,812,094	167,510,436	169,575,000

유형자산	4,887,162,910	3,631,364,383	3,553,272,139

무형자산	1,134,691,440	907,571,721	861,664,331

사용권자산	428,651,604	344,980,420	183,605,471

기타비유동자산	710,750,457	2,081,072,392	1,421,610,368

자산총계	36,574,289,891	32,153,846,529	21,427,899,095

유동부채	3,410,323,339	3,839,957,425	3,350,014,636

매입채무	1,110,170,559	1,584,493,879	1,076,840,941

기타유동금융부채	1,315,520,136	1,513,308,808	1,481,328,237

기타유동부채	984,632,644	742,154,738	791,845,458

비유동부채	513,123,392	1,254,091,672	2,401,841,533

전환사채	-	1,111,773,958	-

기타비유동금융부채	136,270,843	15,000,000	-

비유동성리스부채	156,691,544	88,963,413	38,630,448

기타비유동부채	220,161,005	38,354,301	2,363,211,085

부채총계	3,923,446,731	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	291,379,624	2,629,893,613	-

기타포괄손익누계액	(62,383,028)	22,864,632	(126,323,425)

이익잉여금	18,843,369,544	14,587,161,252	13,750,895,359

자본총계	32,650,843,160	27,059,797,432	15,676,042,926

부채와 자본총계	36,574,289,891	32,153,846,529	21,427,899,095

구분	2022년제4기	2021년제3기	2020년제2기

매출액	38,191,882,053	34,750,746,631	28,841,106,337

매출총이익	11,541,742,946	8,936,615,597	9,444,011,678

영업이익	3,070,109,980	2,006,212,586	2,655,782,962

법인세비용차감전순이익	5,429,063,216	214,119,203	2,519,357,775

법인세비용	872,303,638	572,281,691	443,796,812

당기순이익	4,556,759,578	(358,162,488)	2,075,560,963

기타포괄손익	152,842,734	1,343,616,438	643,893,693

총포괄이익	4,709,602,312	985,453,950	2,719,454,656

나. 요약개별재무정보(단위 : 원)

구분	2022년제4기	2021년제3기	2020년제2기

유동자산	25,866,125,491	22,611,699,879	14,017,650,802

현금및현금성자산	5,423,374,978	9,998,027,327	4,824,141,494

매출채권	5,364,411,091	5,971,974,029	3,736,827,619

재고자산	1,080,673,011	1,293,296,814	824,704,859

기타유동자산	13,997,666,411	5,348,401,709	4,631,976,830

비유동자산	8,332,436,072	8,081,680,210	6,792,485,123

종속기업및공동기업투자	643,154,500	643,154,500	528,154,500

투자부동산	163,812,094	167,510,436	169,575,000

유형자산	4,883,195,425	3,629,382,644	3,552,363,269

무형자산	1,134,691,440	907,571,721	861,664,331

사용권자산	428,651,604	344,980,420	183,605,471

기타비유동자산	1,078,931,009	2,389,080,489	1,497,122,552

자산총계	34,198,561,563	30,693,380,089	20,810,135,925

유동부채	3,261,350,855	3,664,370,361	3,193,072,633

매입채무	1,086,668,622	1,564,863,543	1,072,852,770

기타금융부채	1,215,057,358	1,404,436,336	1,383,219,604

기타유동부채	959,624,875	695,070,482	737,000,259

비유동부채	329,009,107	1,254,091,672	2,401,841,533

전환사채	-	1,111,773,958	-

기타비유동금융부채	136,270,843	15,000,000	-

비유동성리스부채	156,691,544	88,963,413	38,630,448

기타비유동부채	36,046,720	38,354,301	2,363,211,085

부채총계	3,590,359,962	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	291,379,624	2,629,893,613	-

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

이익잉여금	16,855,344,957	13,442,146,508	13,163,750,767

자본총계	30,608,201,601	25,774,918,056	15,215,221,759

부채와 자본총계	34,198,561,563	30,693,380,089	20,810,135,925

구분	2022년제4기	2021년제3기	2020년제2기

매출	37,396,721,623	34,034,710,394	28,620,850,998

매출총이익	11,115,535,611	8,520,336,241	9,351,816,261

영업이익	3,249,260,986	2,130,603,041	2,872,675,734

법인세비용차감전순이익	4,583,198,146	(526,222,658)	2,259,168,088

법인세비용	869,448,411	389,809,982	345,235,992

당기순이익	3,713,749,735	(916,032,640)	1,913,932,096

기타포괄손익	238,090,394	1,077,428,381	764,043,219

총포괄이익	3,951,840,129	161,395,741	2,677,975,315