프로이천 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	2025년제7기 1분기	2024년제6기	2023년제5기

유동자산	34,960,904,730	35,371,787,298	33,892,428,340

현금및현금성자산	17,422,619,751	25,163,421,437	11,475,378,863

매출채권	4,569,240,192	3,269,747,516	3,927,421,728

재고자산	1,301,243,679	1,424,016,692	2,303,358,194

기타유동자산	11,667,801,108	5,514,601,653	16,186,269,555

비유동자산	11,331,730,721	10,775,342,648	9,962,578,127

관계기업및공동기업투자	2,916,609,191	2,809,129,572	2,711,029,652

투자부동산	155,490,825	156,415,410	160,113,752

유형자산	4,662,766,099	4,391,391,698	4,557,323,977

무형자산	1,699,167,563	1,767,619,162	1,044,909,360

사용권자산	365,086,682	317,222,916	348,135,061

기타비유동자산	1,532,610,361	1,333,563,890	1,141,066,325

자산총계	46,292,635,451	46,147,129,946	43,855,006,467

유동부채	4,446,722,118	4,731,900,135	6,660,051,288

매입채무	1,013,118,829	1,616,048,520	1,114,802,744

기타유동금융부채	2,203,616,407	1,786,034,310	1,160,373,160

기타유동부채	1,229,986,882	1,329,817,305	4,384,875,384

비유동부채	583,834,795	889,683,690	306,348,212

기타비유동금융부채	172,921,471	172,921,471	163,326,935

비유동성리스부채	138,626,982	112,519,447	110,361,711

기타비유동부채	272,286,342	604,242,772	32,659,566

부채총계	5,030,556,913	5,621,583,825	6,966,399,500

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	(143,955,667)	264,250,242	1,325,576,709

기타포괄손익누계액	42,051,091	191,178,379	(34,055,841)

이익잉여금	27,785,506,094	26,491,640,480	22,018,609,079

자본총계	41,262,078,538	40,525,546,121	36,888,606,967

부채와 자본총계	46,292,635,451	46,147,129,946	43,855,006,467

구분	2025년제7기 1분기	2024년제6기	2023년제5기

매출액	9,134,767,186	36,028,044,979	33,363,102,492

매출총이익	4,017,555,000	9,745,162,497	10,509,079,501

영업이익	1,554,618,550	1,177,001,330	1,468,893,907

법인세비용차감전순이익	2,107,311,765	6,455,826,108	3,420,046,952

법인세비용	254,645,547	854,443,797	(27,904,164)

당기순이익	1,852,666,218	5,601,382,311	3,447,951,116

기타포괄손익	(156,773,512)	(339,275,010)	319,457,286

총포괄이익	1,695,892,706	5,262,107,301	3,767,408,402

나. 요약개별재무정보(단위 : 원)

구분	2025년제7기 1분기	2024년제6기	2023년제5기

유동자산	34,267,361,905	34,784,295,027	33,761,323,202

현금및현금성자산	17,095,409,679	24,966,205,598	11,114,003,287

매출채권	4,515,165,279	3,039,428,147	4,286,677,781

재고자산	1,298,434,051	1,424,016,692	2,303,358,194

기타유동자산	11,358,352,896	5,354,644,590	16,057,283,940

비유동자산	9,239,884,338	8,790,262,722	8,073,855,632

종속기업및공동기업투자	798,656,500	798,656,500	798,656,500

투자부동산	155,490,825	156,415,410	160,113,752

유형자산	4,662,176,977	4,391,191,330	4,556,321,281

무형자산	1,699,167,563	1,767,619,162	1,044,909,360

사용권자산	365,086,682	317,222,916	348,135,061

기타비유동자산	1,559,305,791	1,359,157,404	1,165,719,678

자산총계	43,507,246,243	43,574,557,749	41,835,178,834

유동부채	4,256,378,693	4,540,825,944	6,499,939,882

매입채무	973,670,322	1,579,398,775	1,085,627,990

기타금융부채	2,087,686,809	1,668,535,964	1,052,633,992

기타유동부채	1,195,021,562	1,292,891,205	4,361,677,900

비유동부채	583,834,795	889,683,690	306,348,212

기타비유동금융부채	172,921,471	172,921,471	163,326,935

비유동성리스부채	138,626,982	112,519,447	110,361,711

기타비유동부채	272,286,342	604,242,772	32,659,566

부채총계	4,840,213,488	5,430,509,634	6,806,288,094

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	(143,955,667)	264,250,242	1,325,576,709

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

이익잉여금	25,349,511,402	24,418,320,853	20,241,837,011

자본총계	38,667,032,755	38,144,048,115	35,028,890,740

부채와 자본총계	43,507,246,243	43,574,557,749	41,835,178,834

구분	2025년제7기 1분기	2024년제6기	2023년제5기

매출	9,081,727,243	35,751,508,070	32,886,059,602

매출총이익	3,983,228,691	9,686,675,754	10,346,478,571

영업이익	1,441,945,941	1,263,713,547	1,761,261,363

법인세비용차감전순이익	1,698,055,840	6,229,553,075	3,903,260,995

법인세비용	208,064,687	924,718,323	244,057,360

당기순이익	1,489,991,153	5,304,834,752	3,659,203,635

기타포괄손익	(7,646,224)	(564,509,230)	291,130,099

총포괄이익	1,482,344,929	4,740,325,522	3,950,333,734