프로이천 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	2023년제5기 3분기	2022년제4기	2021년제3기

유동자산	35,870,207,208	26,256,897,608	23,143,179,357

현금및현금성자산	5,338,114,659	5,968,551,634	10,361,126,545

매출채권	6,579,295,624	5,033,634,557	6,024,340,049

재고자산	1,327,671,843	1,082,557,344	1,293,296,814

기타유동자산	22,625,125,082	14,172,154,073	5,464,415,949

비유동자산	9,522,462,535	10,317,392,283	9,010,667,172

관계기업및공동기업투자	2,710,879,555	2,992,323,778	1,878,167,820

투자부동산	161,038,338	163,812,094	167,510,436

유형자산	4,945,079,096	4,887,162,910	3,631,364,383

무형자산	1,055,328,122	1,134,691,440	907,571,721

사용권자산	312,643,177	428,651,604	344,980,420

기타비유동자산	337,494,247	710,750,457	2,081,072,392

자산총계	45,392,669,743	36,574,289,891	32,153,846,529

유동부채	8,463,301,507	3,410,323,339	3,839,957,425

매입채무	1,982,176,638	1,110,170,559	1,584,493,879

기타유동금융부채	1,589,072,009	1,315,520,136	1,513,308,808

기타유동부채	4,892,052,860	984,632,644	742,154,738

비유동부채	449,945,822	513,123,392	1,254,091,672

전환사채	-	-	1,111,773,958

기타비유동금융부채	153,042,618	136,270,843	15,000,000

비유동성리스부채	115,745,020	156,691,544	88,963,413

기타비유동부채	181,158,184	220,161,005	38,354,301

부채총계	8,913,247,329	3,923,446,731	5,094,049,097

자본금	2,819,208,400	2,819,208,400	2,693,208,400

자본잉여금	10,759,268,620	10,759,268,620	7,126,669,535

자본조정	608,087,105	291,379,624	2,629,893,613

기타포괄손익누계액	427,354	(62,383,028)	22,864,632

이익잉여금	22,292,430,935	18,843,369,544	14,587,161,252

자본총계	36,479,422,414	32,650,843,160	27,059,797,432

부채와 자본총계	45,392,669,743	36,574,289,891	32,153,846,529

구분	2023년제5기 3분기	2022년제4기	2021년제3기

매출액	25,921,960,750	38,191,882,053	34,750,746,631

매출총이익	8,263,991,856	11,541,742,946	8,936,615,597

영업이익	1,814,088,786	3,070,109,980	2,006,212,586

법인세비용차감전순이익	4,694,614,475	5,429,063,216	214,119,203

법인세비용	656,241,451	872,303,638	572,281,691

당기순이익	4,038,373,024	4,556,759,578	(358,162,488)

기타포괄손익	37,340,429	152,842,734	1,343,616,438

총포괄이익	4,075,713,453	4,709,602,312	985,453,950

나. 요약개별재무정보(단위 : 원)

구분	2023년제5기 3분기	2022년제4기	2021년제3기

유동자산	35,718,790,644	25,866,125,491	22,611,699,879

현금및현금성자산	4,886,777,440	5,423,374,978	9,998,027,327

매출채권	7,001,662,941	5,364,411,091	5,971,974,029

재고자산	1,325,738,384	1,080,673,011	1,293,296,814

기타유동자산	22,504,611,879	13,997,666,411	5,348,401,709

비유동자산	7,881,455,721	8,332,436,072	8,081,680,210

종속기업및공동기업투자	909,894,500	643,154,500	643,154,500

투자부동산	161,038,338	163,812,094	167,510,436

유형자산	4,943,797,577	4,883,195,425	3,629,382,644

무형자산	1,055,328,122	1,134,691,440	907,571,721

사용권자산	312,643,177	428,651,604	344,980,420

기타비유동자산	498,754,007	1,078,931,009	2,389,080,489

자산총계	43,600,246,365	34,198,561,563	30,693,380,089

유동부채	8,323,061,082	3,261,350,855	3,664,370,361

매입채무	1,960,739,115	1,086,668,622	1,564,863,543

기타금융부채	1,493,304,194	1,215,057,358	1,404,436,336

기타유동부채	4,869,017,773	959,624,875	695,070,482

비유동부채	310,089,435	329,009,107	1,254,091,672

전환사채	-	-	1,111,773,958

기타비유동금융부채	153,042,618	136,270,843	15,000,000

비유동성리스부채	115,745,020	156,691,544	88,963,413

기타비유동부채	41,301,797	36,046,720	38,354,301

부채총계	8,633,150,517	3,590,359,962	4,918,462,033

자본금	2,819,208,400	2,819,208,400	2,693,208,400

자본잉여금	10,759,268,620	10,759,268,620	7,126,669,535

자본조정	608,087,105	291,379,624	2,629,893,613

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

이익잉여금	20,897,531,723	16,855,344,957	13,442,146,508

자본총계	34,967,095,848	30,608,201,601	25,774,918,056

부채와 자본총계	43,600,246,365	34,198,561,563	30,693,380,089

구분	2023년제5기 3분기	2022년제4기	2021년제3기

매출	25,535,930,964	37,396,721,623	34,034,710,394

매출총이익	8,111,178,260	11,115,535,611	8,520,336,241

영업이익	2,051,483,756	3,249,260,986	2,130,603,041

법인세비용차감전순이익	5,300,480,598	4,583,198,146	(526,222,658)

법인세비용	668,982,199	869,448,411	389,809,982

당기순이익	4,631,498,399	3,713,749,735	(916,032,640)

기타포괄손익	(25,469,953)	238,090,394	1,077,428,381

총포괄이익	4,606,028,446	3,951,840,129	161,395,741