현대힘스 분기보고서 (2024.09)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

사업연도	제 17기 3분기	제 16기	제 15기

[유동자산]	67,685,724,413	45,057,508,372	29,281,153,736

현금및현금성자산	28,348,529,816	6,483,606,643	3,070,549,206

단기금융자산	3,630,542,866	500,000,000	-

매출채권및기타채권	14,893,203,414	13,247,973,197	8,829,869,131

재고자산	20,178,029,054	24,644,440,557	17,001,144,277

당기법인세자산	4,244,692	2,543,620	248,356,678

기타유동자산	631,174,571	178,944,355	131,234,444

[비유동자산]	253,434,937,066	205,426,240,359	204,276,187,744

장기매출채권및기타채권	397,130,715	180,201,123	492,066,273

장기금융자산	31,228,583	26,035,058	19,070,463

투자부동산	40,549,251,831	18,892,532,562	19,142,016,242

유형자산	182,557,380,424	180,465,825,152	171,971,949,697

무형자산	2,574,585,961	2,785,025,527	3,031,841,411

사용권자산	26,529,689,392	1,731,221,033	7,463,875,622

순확정급여자산	510,348,448	942,789,874	1,184,096,686

이연법인세자산	285,321,712	402,610,030	971,271,350

자산총계	321,120,661,479	250,483,748,731	233,557,341,480

[유동부채]	36,097,255,033	34,525,887,012	32,524,803,054

[비유동부채]	54,422,317,646	39,122,343,274	33,364,744,655

부채총계	90,519,572,679	73,648,230,286	65,889,547,709

[자본금]	17,666,935,500	14,800,000,000	148,000,000,000

[자본잉여금]	170,925,560,796	133,200,000,000	-

[기타자본조정]	176,444,580	202,253,363	148,178,935

[이익잉여금]	41,832,147,924	28,633,265,082	19,519,614,836

[비지배지분]	-	-	-

자본총계	230,601,088,800	176,835,518,445	167,667,793,771

연결에 포함된 회사수	2	2	2

(2024.1.1 ~
2024.9.30)	(2023.1.1 ~
2023.12.31)	(2022.1.1 ~2022.12.31)

매출액	166,806,504,110	189,188,021,565	144,752,544,468

영업이익(손실)	16,928,378,332	14,463,678,384	3,756,954,475

당기순이익(손실)	13,210,191,992	10,117,377,616	4,366,217,534

지배기업의 소유주지분	13,210,191,992	10,117,377,616	4,366,217,534

비지배지분	-	-	-

총포괄손익	13,198,882,842	9,113,650,246	4,635,004,006

지배기업의 소유주지분	13,198,882,842	9,113,650,246	4,635,004,006

비지배지분	-	-	-

주당이익

기본주당이익(손실)	382	539	590

희석주당이익(손실)	381	539	590

나. 요약재무정보(단위: 원)

사업연도	제 17기 3분기	제 16기	제 15기

[유동자산]	61,184,726,839	37,106,167,516	25,107,686,583

현금및현금성자산	23,911,471,095	3,958,701,420	1,357,511,021

단기금융자산	3,630,542,866	-	-

매출채권및기타채권	14,113,629,654	12,542,252,976	7,621,295,208

재고자산	18,941,865,547	20,459,138,299	15,783,627,111

당기법인세자산	-	-	234,478,830

기타유동자산	587,217,677	146,074,821	110,774,413

[비유동자산]	252,295,783,316	204,913,104,014	203,652,781,132

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

장기매출채권및기타채권	387,107,300	165,107,300	473,230,474

투자부동산	40,549,251,831	16,327,012,091	16,558,767,314

유형자산	174,615,654,929	175,764,694,649	167,265,614,423

무형자산	1,164,776,660	1,335,978,288	1,530,477,921

사용권자산	26,526,649,830	1,730,166,669	7,449,724,239

순확정급여자산	510,348,448	942,789,874	1,184,096,686

이연법인세자산	244,866,868	350,227,693	893,742,625

자산총계	313,480,510,155	242,019,271,530	228,760,467,715

[유동부채]	32,782,057,949	28,760,805,961	29,201,201,990

[비유동부채]	54,004,208,496	38,600,849,904	32,841,937,988

부채총계	86,786,266,445	67,361,655,865	62,043,139,978

[자본금]	17,666,935,500	14,800,000,000	148,000,000,000

[자본잉여금]	170,925,560,796	133,200,000,000	-

[자본조정]	176,444,580	202,253,363	148,178,935

[이익잉여금]	37,925,302,834	26,455,362,302	18,569,148,802

자본총계	226,694,243,710	174,657,615,665	166,717,327,737

종속기업 투자주식의 평가방법	원가법	원가법	원가법

(2024.1.1 ~
2024.9.30)	(2023.1.1 ~2023.12.31)	(2022.1.1 ~2022.12.31)

매출액	157,516,323,590	181,275,577,851	137,469,030,742

영업이익(손실)	14,935,603,769	13,042,896,723	3,415,678,549

당기순이익(손실)	11,481,249,682	8,889,940,870	3,971,864,465

총포괄이익(손실)	11,469,940,532	7,886,213,500	4,240,650,937

주당이익

기본주당이익(손실)	332	511	537

희석주당이익(손실)	332	511	537