현대힘스 사업보고서 (2024.12)
1. 요약재무정보

가. 요약연결재무정보 (단위: 원)

사업연도	제 17기	제 16기	제 15기

[유동자산]	72,618,603,746	45,057,508,372	29,281,153,736

현금및현금성자산	36,765,381,329	6,483,606,643	3,070,549,206

단기금융자산	651,960,400	500,000,000	-

매출채권및기타채권	13,451,501,666	13,247,973,197	8,829,869,131

재고자산	21,526,024,827	24,644,440,557	17,001,144,277

당기법인세자산	-	2,543,620	248,356,678

기타유동자산	223,735,524	178,944,355	131,234,444

[비유동자산]	253,913,364,785	205,426,240,359	204,276,187,744

장기매출채권및기타채권	448,247,300	180,201,123	492,066,273

장기금융자산	29,865,919	26,035,058	19,070,463

투자부동산	38,685,203,847	18,892,532,562	19,142,016,242

유형자산	184,483,169,510	180,465,825,152	171,971,949,697

무형자산	2,558,792,598	2,785,025,527	3,031,841,411

사용권자산	26,987,909,250	1,731,221,033	7,463,875,622

순확정급여자산	215,538,015	942,789,874	1,184,096,686

이연법인세자산	504,638,346	402,610,030	971,271,350

자산총계	326,531,968,531	250,483,748,731	233,557,341,480

[유동부채]	40,284,862,563	34,525,887,012	32,524,803,054

[비유동부채]	52,709,412,435	39,122,343,274	33,364,744,655

부채총계	92,994,274,998	73,648,230,286	65,889,547,709

[자본금]	17,696,135,500	14,800,000,000	148,000,000,000

[자본잉여금]	171,220,054,308	133,200,000,000	-

[기타자본조정]	149,060,404	202,253,363	148,178,935

[이익잉여금]	44,472,443,321	28,633,265,082	19,519,614,836

[비지배지분]	-	-	-

자본총계	233,537,693,533	176,835,518,445	167,667,793,771

연결에 포함된 회사수	2	2	2

(2024.1.1 ~
2024.12.31)	(2023.1.1 ~
2023.12.31)	(2022.1.1 ~2022.12.31)

매출액	223,163,801,400	189,188,021,565	144,752,544,468

영업이익(손실)	21,548,671,011	14,463,678,384	3,756,954,475

당기순이익(손실)	16,558,474,508	10,117,377,616	4,366,217,534

지배기업의 소유주지분	16,558,474,508	10,117,377,616	4,366,217,534

비지배지분	-	-	-

총포괄손익	15,839,178,239	9,113,650,246	4,635,004,006

지배기업의 소유주지분	15,839,178,239	9,113,650,246	4,635,004,006

비지배지분	-	-	-

주당이익

기본주당이익(손실)	476	576	590

희석주당이익(손실)	472	341	590

나. 요약재무정보 (단위: 원)

사업연도	제 17기	제 16기	제 15기

[유동자산]	67,385,440,350	37,106,167,516	25,107,686,583

현금및현금성자산	34,042,859,547	3,958,701,420	1,357,511,021

단기금융자산	651,960,400	-	-

매출채권및기타채권	12,115,684,626	12,542,252,976	7,621,295,208

재고자산	20,379,312,515	20,459,138,299	15,783,627,111

당기법인세자산	-	-	234,478,830

기타유동자산	195,623,262	146,074,821	110,774,413

[비유동자산]	252,697,714,827	204,913,104,014	203,652,781,132

종속기업투자주식	8,297,127,450	8,297,127,450	8,297,127,450

장기매출채권및기타채권	448,107,300	165,107,300	473,230,474

투자부동산	38,685,203,847	16,327,012,091	16,558,767,314

유형자산	176,514,174,713	175,764,694,649	167,265,614,423

무형자산	1,119,090,387	1,335,978,288	1,530,477,921

사용권자산	26,987,909,250	1,730,166,669	7,449,724,239

순확정급여자산	215,538,015	942,789,874	1,184,096,686

이연법인세자산	430,563,865	350,227,693	893,742,625

자산총계	320,083,155,177	242,019,271,530	228,760,467,715

[유동부채]	36,125,241,995	28,760,805,961	29,201,201,990

[비유동부채]	52,294,098,025	38,600,849,904	32,841,937,988

부채총계	88,419,340,020	67,361,655,865	62,043,139,978

[자본금]	17,696,135,500	14,800,000,000	148,000,000,000

[자본잉여금]	171,220,054,308	133,200,000,000	-

[자본조정]	149,060,404	202,253,363	148,178,935

[이익잉여금]	42,598,564,945	26,455,362,302	18,569,148,802

자본총계	231,663,815,157	174,657,615,665	166,717,327,737

종속기업 투자주식의 평가방법	원가법	원가법	원가법

(2024.1.1 ~2024.12.31)	(2023.1.1 ~2023.12.31)	(2022.1.1 ~2022.12.31)

매출액	211,715,478,367	181,275,577,851	137,469,030,742

영업이익(손실)	19,596,021,026	13,042,896,723	3,415,678,549

당기순이익(손실)	16,862,498,912	8,889,940,870	3,971,864,465

총포괄이익(손실)	16,143,202,643	7,886,213,500	4,240,650,937

주당이익

기본주당이익(손실)	484	506	537

희석주당이익(손실)	481	300	537