프로이천 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	2024년제6기 1분기	2023년제5기	2022년제4기

유동자산	33,202,637,395	33,892,428,340	26,256,897,608

현금및현금성자산	16,994,841,958	11,475,378,863	5,968,551,634

매출채권	4,700,252,930	3,927,421,728	5,033,634,557

재고자산	4,316,596,526	2,303,358,194	1,082,557,344

기타유동자산	7,190,945,981	16,186,269,555	14,172,154,073

비유동자산	11,591,357,573	9,962,578,127	10,317,392,283

관계기업및공동기업투자	2,964,208,189	2,711,029,652	2,992,323,778

투자부동산	159,189,167	160,113,752	163,812,094

유형자산	4,591,541,526	4,557,323,977	4,887,162,910

무형자산	1,953,355,130	1,044,909,360	1,134,691,440

사용권자산	414,957,323	348,135,061	428,651,604

기타비유동자산	1,508,106,238	1,141,066,325	710,750,457

자산총계	44,793,994,968	43,855,006,467	36,574,289,891

유동부채	6,400,104,887	6,660,051,288	3,410,323,339

매입채무	1,794,433,833	1,114,802,744	1,110,170,559

기타유동금융부채	1,473,888,893	1,160,373,160	1,315,520,136

기타유동부채	3,131,782,161	4,384,875,384	984,632,644

비유동부채	363,788,950	306,348,212	513,123,392

전환사채	-	-	-

기타비유동금융부채	169,359,601	163,326,935	136,270,843

비유동성리스부채	160,104,214	110,361,711	156,691,544

기타비유동부채	34,325,135	32,659,566	220,161,005

부채총계	6,763,893,837	6,966,399,500	3,923,446,731

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	1,661,210,605	1,325,576,709	291,379,624

기타포괄손익누계액	18,037,769	(34,055,841)	(62,383,028)

이익잉여금	22,772,375,737	22,018,609,079	18,843,369,544

자본총계	38,030,101,131	36,888,606,967	32,650,843,160

부채와 자본총계	44,793,994,968	43,855,006,467	36,574,289,891

구분	2024년제6기 1분기	2023년제5기	2022년제4기

매출액	7,112,613,199	33,363,102,492	38,191,882,053

매출총이익	2,114,566,222	10,509,079,501	11,541,742,946

영업이익	(184,952,826)	1,468,893,907	3,070,109,980

법인세비용차감전순이익	1,470,600,516	3,420,046,952	5,429,063,216

법인세비용	157,497,932	(27,904,164)	872,303,638

당기순이익	1,313,102,584	3,447,951,116	4,556,759,578

기타포괄손익	56,599,364	319,457,286	152,842,734

총포괄이익	1,369,701,948	3,767,408,402	4,709,602,312

나. 요약개별재무정보(단위 : 원)

구분	2024년제6기 1분기	2023년제5기	2022년제4기

유동자산	33,115,993,701	33,761,323,202	25,866,125,491

현금및현금성자산	16,784,710,005	11,114,003,287	5,423,374,978

매출채권	4,972,674,231	4,286,677,781	5,364,411,091

재고자산	4,316,596,526	2,303,358,194	1,080,673,011

기타유동자산	7,042,012,939	16,057,283,940	13,997,666,411

비유동자산	9,452,405,266	8,073,855,632	8,332,436,072

종속기업및공동기업투자	798,656,500	798,656,500	643,154,500

투자부동산	159,189,167	160,113,752	163,812,094

유형자산	4,590,863,085	4,556,321,281	4,883,195,425

무형자산	1,953,355,130	1,044,909,360	1,134,691,440

사용권자산	414,957,323	348,135,061	428,651,604

기타비유동자산	1,535,384,061	1,165,719,678	1,078,931,009

자산총계	42,568,398,967	41,835,178,834	34,198,561,563

유동부채	6,216,584,924	6,499,939,882	3,261,350,855

매입채무	1,765,248,612	1,085,627,990	1,086,668,622

기타금융부채	1,375,642,088	1,052,633,992	1,215,057,358

기타유동부채	3,075,694,224	4,361,677,900	959,624,875

비유동부채	363,788,950	306,348,212	329,009,107

전환사채	-	-	-

기타비유동금융부채	169,359,601	163,326,935	136,270,843

비유동성리스부채	160,104,214	110,361,711	156,691,544

기타비유동부채	34,325,135	32,659,566	36,046,720

부채총계	6,580,373,874	6,806,288,094	3,590,359,962

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	1,661,210,605	1,325,576,709	291,379,624

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

이익잉여금	20,865,337,468	20,241,837,011	16,855,344,957

자본총계	35,988,025,093	35,028,890,740	30,608,201,601

부채와 자본총계	42,568,398,967	41,835,178,834	34,198,561,563

구분	2024년제6기 1분기	2023년제5기	2022년제4기

매출	7,032,556,585	32,886,059,602	37,396,721,623

매출총이익	2,088,297,395	10,346,478,571	11,115,535,611

영업이익	(159,524,953)	1,761,261,363	3,249,260,986

법인세비용차감전순이익	1,322,138,214	3,903,260,995	4,583,198,146

법인세비용	139,301,831	244,057,360	869,448,411

당기순이익	1,182,836,383	3,659,203,635	3,713,749,735

기타포괄손익	4,505,754	291,130,099	238,090,394

총포괄이익	1,187,342,137	3,950,333,734	3,951,840,129