현대힘스 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보 (단위: 원)

사업연도	제 18기 1분기	제 17기	제 16기

[유동자산]	76,856,496,798	72,618,603,746	45,057,508,372

현금및현금성자산	39,928,088,524	36,765,381,329	6,483,606,643

단기금융자산	651,960,400	651,960,400	500,000,000

매출채권및기타채권	15,612,814,867	13,451,501,666	13,247,973,197

재고자산	19,197,135,855	21,526,024,827	24,644,440,557

당기법인세자산	-	-	2,543,620

기타유동자산	1,466,497,152	223,735,524	178,944,355

[비유동자산]	251,055,093,828	253,913,364,785	205,426,240,359

장기매출채권및기타채권	454,767,300	448,247,300	180,201,123

장기금융자산	31,468,735	29,865,919	26,035,058

투자부동산	19,529,673,094	38,685,203,847	18,892,532,562

유형자산	202,926,730,709	184,483,169,510	180,465,825,152

무형자산	2,475,838,823	2,558,792,598	2,785,025,527

사용권자산	25,222,554,704	26,987,909,250	1,731,221,033

순확정급여자산	-	215,538,015	942,789,874

이연법인세자산	414,060,463	504,638,346	402,610,030

자산총계	327,911,590,626	326,531,968,531	250,483,748,731

[유동부채]	42,321,190,780	40,284,862,563	34,525,887,012

[비유동부채]	49,923,703,616	52,709,412,435	39,122,343,274

부채총계	92,244,894,396	92,994,274,998	73,648,230,286

[자본금]	17,712,635,500	17,696,135,500	14,800,000,000

[자본잉여금]	171,427,251,738	171,220,054,308	133,200,000,000

[기타자본조정]	111,848,910	149,060,404	202,253,363

[이익잉여금]	46,414,960,082	44,472,443,321	28,633,265,082

[비지배지분]	-	-	-

자본총계	235,666,696,230	233,537,693,533	176,835,518,445

연결에 포함된 회사수	2	2	2

(2025.1.1 ~
2025.03.31)	(2024.1.1 ~
2024.12.31)	(2023.1.1 ~
2023.12.31)

매출액	58,357,516,442	223,163,801,400	189,188,021,565

영업이익(손실)	7,239,830,530	21,548,671,011	14,463,678,384

당기순이익(손실)	5,498,261,566	16,558,474,508	10,117,377,616

지배기업의 소유주지분	5,498,261,566	16,558,474,508	10,117,377,616

비지배지분	-	-	-

총포괄손익	5,481,743,861	15,839,178,239	9,113,650,246

지배기업의 소유주지분	5,481,743,861	15,839,178,239	9,113,650,246

비지배지분	-	-	-

주당이익

기본주당이익(손실)	155	476	576

희석주당이익(손실)	155	472	341

나. 요약재무정보 (단위: 원)

사업연도	제 18기 1분기	제 17기	제 16기

[유동자산]	71,994,062,339	67,385,440,350	37,106,167,516

현금및현금성자산	36,962,208,437	34,042,859,547	3,958,701,420

단기금융자산	651,960,400	651,960,400	-

매출채권및기타채권	14,917,275,328	12,115,684,626	12,542,252,976

재고자산	18,056,833,263	20,379,312,515	20,459,138,299

당기법인세자산	-	-	-

기타유동자산	1,405,784,911	195,623,262	146,074,821

[비유동자산]	249,379,442,295	252,697,714,827	204,913,104,014

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

장기매출채권및기타채권	453,107,300	448,107,300	165,107,300

투자부동산	19,529,673,094	38,685,203,847	16,327,012,091

유형자산	194,484,092,507	176,514,174,713	175,764,694,649

무형자산	1,052,901,258	1,119,090,387	1,335,978,288

사용권자산	25,222,554,704	26,987,909,250	1,730,166,669

순확정급여자산	-	215,538,015	942,789,874

이연법인세자산	339,985,982	430,563,865	350,227,693

자산총계	321,373,504,634	320,083,155,177	242,019,271,530

[유동부채]	39,011,106,791	36,125,241,995	28,760,805,961

[비유동부채]	48,672,183,946	52,294,098,025	38,600,849,904

부채총계	87,683,290,737	88,419,340,020	67,361,655,865

[자본금]	17,712,635,500	17,696,135,500	14,800,000,000

[자본잉여금]	171,427,251,738	171,220,054,308	133,200,000,000

[자본조정]	111,848,910	149,060,404	202,253,363

[이익잉여금]	44,438,477,749	42,598,564,945	26,455,362,302

자본총계	233,690,213,897	231,663,815,157	174,657,615,665

종속기업 투자주식의 평가방법	원가법	원가법	원가법

(2025.1.1 ~2025.03.31)	(2024.1.1 ~2024.12.31)	(2023.1.1 ~2023.12.31)

매출액	56,933,747,366	211,715,478,367	181,275,577,851

영업이익(손실)	7,103,212,739	19,596,021,026	13,042,896,723

당기순이익(손실)	5,395,657,609	16,862,498,912	8,889,940,870

총포괄이익(손실)	5,379,139,904	16,143,202,643	7,886,213,500

주당이익

기본주당이익(손실)	152	484	506

희석주당이익(손실)	152	481	300