대덕전자 사업보고서 (2024.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제5기	제4기	제3기

2024년 12월말	2023년 12월말	2022년 12월말

[유동자산]	465,866,345,845	433,050,450,649	498,103,203,993

ㆍ현금및현금성자산	38,156,613,986	76,565,618,165	122,363,723,877

ㆍ매출채권및기타채권	129,921,442,137	123,993,502,545	189,714,957,528

ㆍ기타금융자산	185,979,563,653	128,385,461,715	51,448,503,690

ㆍ재고자산	100,516,922,880	90,555,536,160	120,235,171,391

ㆍ기타유동자산	11,291,803,189	13,550,332,064	14,340,847,507

[비유동자산]	622,857,405,042	694,485,079,609	693,653,784,166

ㆍ기타채권	238,658,200	-	47,621,160

ㆍ당기손익-공정가치측정금융자산	6,960,042,832	6,748,017,855	5,777,677,828

ㆍ기타금융자산	309,841,276	286,342,916	240,665,188

ㆍ유형자산	567,670,328,976	629,232,623,049	641,404,812,271

ㆍ무형자산	10,950,873,140	12,800,280,463	12,053,394,244

ㆍ사용권자산	828,317,688	941,258,307	1,027,911,824

ㆍ확정급여자산	19,707,237,703	28,540,643,472	19,502,430,817

ㆍ이연법인세자산	16,096,138,655	15,801,254,078	13,385,038,211

ㆍ기타비유동자산	95,966,572	134,659,469	214,232,623

자산총계	1,088,723,750,887	1,127,535,530,258	1,191,756,988,159

[유동부채]	159,688,137,695	176,728,997,546	265,030,183,039

[비유동부채]	53,521,673,943	82,470,452,215	71,737,662,784

부채총계	213,209,811,638	259,199,449,761	336,767,845,823

[지배기업 소유주지분]	875,513,939,249	868,336,080,497	854,989,142,336

ㆍ자본금	25,756,222,000	25,756,222,000	25,756,222,000

ㆍ자본잉여금	545,104,850,719	545,104,850,719	545,104,850,719

ㆍ기타자본	(15,371,708)	(15,371,708)	(15,371,708)

ㆍ기타포괄손익누계액	3,073,519,751	752,313,837	1,024,826,248

ㆍ적립금	276,920,000,000	259,370,000,000	98,300,000,000

ㆍ이익잉여금	24,674,718,487	37,368,065,649	184,818,615,077

[비지배지분]	-	-	-

자본총계	875,513,939,249	868,336,080,497	854,989,142,336

(2024.01.01 ~ 2024.12.31)	(2023.01.01 ~ 2023.12.31)	(2022.01.01 ~ 2022.12.31)

매출액	892,135,903,752	909,651,486,895	1,316,163,420,252

영업이익	11,259,489,061	23,732,043,885	232,523,019,093

당기순이익	23,762,727,122	25,377,820,749	183,925,142,573

ㆍ지배기업 소유주지분	23,762,727,122	25,377,820,749	183,925,142,573

ㆍ비지배지분	-	-	-

보통주 기본,희석주당순손익	461	492	3,570

우선주 기본,희석주당순손익	466	497	3,575

연결에 포함된 회사수	4	4	4

주1) 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약별도재무정보(단위 : 원)

구 분	제5기	제4기	제3기

2024년 12월말	2023년 12월말	2022년 12월말

[유동자산]	449,031,437,038	418,648,028,883	483,568,967,625

ㆍ현금및현금성자산	33,341,462,690	69,315,764,396	113,257,346,504

ㆍ매출채권및기타채권	131,234,731,022	123,969,821,663	189,589,665,830

ㆍ기타금융자산	172,878,816,076	121,779,582,710	46,313,056,810

ㆍ재고자산	100,495,741,505	90,550,656,530	120,235,171,391

ㆍ기타유동자산	11,080,685,745	13,032,203,584	14,173,727,090

[비유동자산]	636,100,497,689	708,851,736,364	708,820,537,480

ㆍ당기손익-공정가치측정금융자산	6,960,042,832	6,748,017,855	5,777,677,828

ㆍ기타금융자산	84,926,676	79,756,676	240,665,188

ㆍ종속기업투자주식	27,317,574,543	27,317,574,543	27,317,574,543

ㆍ유형자산	555,305,223,495	617,498,748,990	630,452,123,286

ㆍ무형자산	10,808,527,097	12,631,090,970	11,720,770,149

ㆍ사용권자산	134,730,498	234,649,780	422,254,558

ㆍ확정급여자산	19,707,237,703	28,540,643,472	19,502,430,817

ㆍ이연법인세자산	15,543,576,645	15,801,254,078	13,387,041,111

ㆍ기타채권	238,658,200	-	-

자산총계	1,085,131,934,727	1,127,499,765,247	1,192,389,505,105

[유동부채]	156,907,992,443	176,495,115,176	264,604,883,233

[비유동부채]	53,397,508,719	82,328,201,497	71,701,220,817

부채총계	210,305,501,162	258,823,316,673	336,306,104,050

[자본금]	25,756,222,000	25,756,222,000	25,756,222,000

[자본잉여금]	549,610,250,100	549,610,250,100	549,610,250,100

[기타자본]	(15,371,708)	(15,371,708)	(15,371,708)

[적립금]	276,920,000,000	259,370,000,000	98,300,000,000

[이익잉여금]	22,555,333,173	33,955,348,182	182,432,300,663

자본총계	874,826,433,565	868,676,448,574	856,083,401,055

종속ㆍ관계ㆍ공동기업투자주식의평가방법	원가법	원가법	원가법

(2024.01.01 ~ 2024.12.31)	(2023.01.01 ~ 2023.12.31)	(2022.01.01 ~ 2022.12.31)

매출액	892,135,807,636	909,651,486,895	1,308,957,185,623

영업이익	11,469,511,785	23,337,637,269	233,527,717,155

당기순이익	25,056,059,275	24,351,417,696	178,175,788,963

보통주 기본,희석주당순손익	486	473	3,459

우선주 기본,희석주당순손익	491	478	3,464

주1) 한국채택국제회계기준 작성기준에 따라 작성되었습니다.