프로이천 반기보고서 (2022.06)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	2022년제4기 반기	2021년제3기	2020년제2기

유동자산	26,171,298,256	23,143,179,357	14,478,018,086

현금및현금성자산	10,188,214,744	10,361,126,545	4,906,907,695

매출채권	9,389,419,437	6,024,340,049	4,020,916,129

재고자산	1,253,264,965	1,293,296,814	824,704,859

기타유동자산	5,340,399,110	5,464,415,949	4,725,489,403

비유동자산	10,779,926,876	9,010,667,172	6,949,881,009

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

투자부동산	165,661,265	167,510,436	169,575,000

유형자산	4,877,987,064	3,631,364,383	3,553,272,139

무형자산	1,192,313,843	907,571,721	861,664,331

사용권자산	451,712,359	344,980,420	183,605,471

기타비유동자산	2,183,241,782	2,081,072,392	1,421,610,368

자산총계	36,951,225,132	32,153,846,529	21,427,899,095

유동부채	5,124,579,884	3,839,957,425	3,350,014,636

매입채무	2,480,002,175	1,584,493,879	1,076,840,941

기타유동금융부채	1,415,450,844	1,513,308,808	1,481,328,237

기타유동부채	1,229,126,865	742,154,738	791,845,458

비유동부채	447,130,673	1,254,091,672	2,401,841,533

전환사채	-	1,111,773,958	-

기타비유동금융부채	15,000,000	15,000,000	-

비유동성리스부채	173,521,109	88,963,413	38,630,448

기타비유동부채	258,609,564	38,354,301	2,363,211,085

부채총계	5,571,710,557	5,094,049,097	5,751,856,169

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

자본잉여금	10,762,314,020	7,126,669,535	1,618,335,992

자본조정	97,827,816	2,629,893,613	-

기타포괄손익누계액	(20,822,798)	22,864,632	(126,323,425)

이익잉여금	17,720,987,137	14,587,161,252	13,750,895,359

자본총계	31,379,514,575	27,059,797,432	15,676,042,926

부채와 자본총계	36,951,225,132	32,153,846,529	21,427,899,095

구분	제4기 반기	제3기	제2기

매출액	21,818,090,131	34,750,746,631	28,841,106,337

매출총이익	6,664,574,593	8,936,615,597	9,444,011,678

영업이익	2,737,487,119	2,006,212,586	2,655,782,962

법인세비용차감전순이익	4,490,611,905	214,119,203	2,519,357,775

법인세비용	779,567,244	572,281,69	443,796,812

당기순이익	3,711,044,661	(358,162,488)	2,075,560,963

기타포괄손익	(82,264,526)	1,343,616,438	643,893,693

총포괄이익	3,628,780,135	985,453,950	2,719,454,656

나. 요약개별재무정보(단위 : 원)

구분	제4기 반기	제3기	제2기

유동자산	25,604,818,845	22,611,699,879	14,017,650,802

현금및현금성자산	8,647,752,783	9,998,027,327	4,824,141,494

매출채권	10,277,861,446	5,971,974,029	3,736,827,619

재고자산	1,253,264,965	1,293,296,814	824,704,859

기타유동자산	5,425,939,651	5,348,401,709	4,631,976,830

비유동자산	9,774,980,381	8,081,680,210	6,792,485,123

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

투자부동산	165,661,265	167,510,436	169,575,000

유형자산	4,872,306,780	3,629,382,644	3,552,363,269

무형자산	1,192,313,843	907,571,721	861,664,331

사용권자산	439,754,261	344,980,420	183,605,471

기타비유동자산	2,461,789,732	2,389,080,489	1,497,122,552

자산총계	35,379,799,226	30,693,380,089	20,810,135,925

유동부채	4,742,661,588	3,664,370,361	3,193,072,633

매입채무	2,367,470,855	1,564,863,543	1,072,852,770

기타금융부채	1,312,138,006	1,404,436,336	1,383,219,604

기타유동부채	1,063,052,727	695,070,482	737,000,259

비유동부채	447,130,673	1,254,091,672	2,401,841,533

전환사채	-	1,111,773,958	-

기타비유동금융부채	15,000,000	15,000,000	-

비유동성리스부채	173,521,109	88,963,413	38,630,448

기타비유동부채	258,609,564	38,354,301	2,363,211,085

부채총계	5,189,792,261	4,918,462,033	5,594,914,166

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

자본잉여금	10,762,314,020	7,126,669,535	1,618,335,992

자본조정	97,827,816	2,629,893,613	-

기타포괄손익누계액	(117,000,000)	(117,000,000)

이익잉여금	16,627,656,729	13,442,146,508	13,163,750,767

자본총계	30,190,006,965	25,774,918,056	15,215,221,759

부채와 자본총계	35,379,799,226	30,693,380,089	20,810,135,925

구분	제4기 반기	제3기	제2기

매출	21,197,031,973	34,034,710,394	28,620,850,998

매출총이익	6,226,434,635	8,520,336,241	9,351,816,261

영업이익	2,603,327,792	2,130,603,041	2,872,675,734

법인세비용차감전순이익	4,435,865,806	(526,222,658)	2,259,168,088

법인세비용	673,136,809	389,809,982	345,235,992

당기순이익	3,762,728,997	(916,032,640)	1,913,932,096

기타포괄손익	(38,577,096)	1,077,428,381	764,043,219

총포괄이익	3,724,151,901	161,395,741	2,677,975,315