씨젠(2023.03.16)

2023.05.12

2023년1분기 실적

--------------------------

2023.03.16

 

2. 연결재무제표

연결 재무상태표

제 23 기          2022.12.31 현재

제 22 기          2021.12.31 현재

제 21 기          2020.12.31 현재

(단위 : 원)

　

 

 

자산	제 23 기	제 22 기	제 21 기
유동자산	902,505,570,560	1,053,587,651,557	782,874,296,708
현금및현금성자산	521,348,354,708	432,132,025,887	308,126,218,773
단기금융상품	325,750,000	24,536,566	1,909,708,192
당기손익-공정가치측정금융자산	82,102,219,520	41,297,873,661	11,229,489,072
매출채권및기타채권	112,129,852,309	340,395,697,457	307,338,666,041
기타유동자산	20,456,498,571	18,032,675,950	15,165,658,012
재고자산	158,195,205,816	214,465,620,965	139,104,556,618
당기법인세자산	7,376,384,364	7,239,221,071	0
파생상품자산	571,305,272	0	0
비유동자산	488,271,986,916	436,130,929,013	311,700,326,923
장기성매출채권및기타채권	29,915,986,806	28,855,522,646	19,550,090,577
당기손익-공정가치측정금융자산	0	11,429,846,257	11,533,987,036
기타포괄손익-공정가치측정금융자산	184,262,245	16,298,597	5,000,000
관계기업및공동기업투자	37,113,833,827	30,076,228,914	18,134,377,616
유형자산	257,915,993,903	237,947,672,348	186,712,606,878
사용권자산	78,126,554,012	79,150,056,313	22,380,021,951
투자부동산	10,271,795,664	0	0
무형자산	24,438,446,495	11,459,007,364	6,713,724,870
순확정급여자산	5,081,716,220	0	0
기타비유동자산	13,184,600	17,367,756,026	21,225,624,491
이연법인세자산	45,210,213,144	19,828,540,548	25,444,893,504
자산총계	1,390,777,557,476	1,489,718,580,570	1,094,574,623,631
부채
유동부채	170,193,575,730	286,778,139,404	375,296,129,497
매입채무및기타채무	45,244,976,719	101,467,967,645	140,566,647,601
단기차입금	39,500,000,000	39,500,000,000	37,227,577,106
유동성장기차입금	40,994,297,356	1,322,741,597	703,816,429
환불부채	4,325,071,322	11,418,924,603	11,836,618,792
리스부채	20,226,856,163	15,438,492,481	6,589,459,890
당기법인세부채	4,184,937,589	97,406,199,520	171,562,973,322
유동충당부채	12,021,062,878	0	1,624,885,655
복구충당부채	294,724,435	361,737,201	584,447,012
판매보증충당부채	32,612,505	602,322,808	1,280,752,736
기타유동부채	3,369,036,763	19,259,753,549	3,054,950,086
기타금융부채	0	0	250,000,000
파생상품부채	0	0	14,000,868
비유동부채	70,305,006,918	119,344,073,419	72,872,566,348
장기차입금	2,168,393,221	43,141,951,557	44,449,003,657
순확정급여부채	993,260,241	9,072,479,251	8,370,497,861
리스부채	56,295,852,149	59,663,944,260	14,075,787,236
복구충당부채	4,717,823,917	4,455,934,473	1,509,343,134
이연법인세부채	435,687,458	0	58,136,432
기타금융부채	3,664,019,155	2,790,000,000	4,210,000,000
비유동충당부채	2,029,970,777	219,763,878	199,798,028
부채총계	240,498,582,648	406,122,212,823	448,168,695,845
자본
지배기업 소유주지분	1,147,771,416,900	1,081,406,050,097	645,316,682,033
자본금	26,112,997,000	26,112,997,000	13,117,010,000
자본잉여금	62,717,359,630	64,625,696,884	77,785,651,034
기타자본항목	(105,458,105,679)	(36,763,681,622)	(7,676,270,884)
기타포괄손익누계액	1,421,928,051	(1,162,757,728)	(2,362,237,193)
이익잉여금	1,162,977,237,898	1,028,593,795,563	564,452,529,076
비지배지분	2,507,557,928	2,190,317,650	1,089,245,753
자본총계	1,150,278,974,828	1,083,596,367,747	646,405,927,786
부채와 자본총계	1,390,777,557,476	1,489,718,580,570	1,094,574,623,631

 

연결 포괄손익계산서

제 23 기 2022.01.01 부터 2022.12.31 까지

제 22 기 2021.01.01 부터 2021.12.31 까지

제 21 기 2020.01.01 부터 2020.12.31 까지

(단위 : 원)

　                                                                                      제 23 기                       제 22 기                       제 21 기

매출액	853,561,091,243	1,370,833,012,026	1,125,215,548,220
매출원가	357,488,068,191	366,012,381,842	267,524,687,287
매출총이익	496,073,023,052	1,004,820,630,184	857,690,860,933
판매비	15,721,762,547	23,466,429,059	27,120,217,763
관리비	189,120,627,311	239,156,488,573	128,433,139,402
연구비	94,738,370,545	75,539,400,154	25,947,767,317
영업이익	196,492,262,649	666,658,312,398	676,189,736,451
금융수익	66,837,157,030	36,364,569,762	17,908,710,250
금융비용	30,641,134,006	22,385,204,573	33,928,224,907
기타영업외수익	3,064,141,859	3,059,116,272	2,295,237,959
기타영업외비용	19,043,106,200	8,607,362,424	8,133,751,441
지분법손익	8,850,104,913	14,066,851,298	14,807,115,735
법인세비용차감전순이익	225,559,426,245	689,156,282,733	669,138,824,047
법인세비용	43,127,066,994	151,595,621,721	165,991,675,206
당기순이익	182,432,359,251	537,560,661,012	503,147,148,841
기타포괄손익	5,964,576,141	(1,099,368,363)	(6,967,676,178)
후속적으로 당기손익으로 재분류되지 않는 항목	3,356,388,624	(2,398,127,155)	(4,875,795,314)
종업원급여 재측정요소	3,356,388,624	(2,398,127,155)	(4,875,795,314)
후속적으로 당기손익으로 재분류되는 항목	2,608,187,517	1,298,758,792	(2,091,880,864)
해외사업환산손익	2,480,591,431	1,279,498,992	(2,096,088,632)
지분법자본변동	0	0	14,848,422
현금흐름위험회피파생상품평가손익	127,596,086	19,259,800	(10,640,654)
총포괄손익	188,396,935,392	536,461,292,649	496,179,472,663
당기순이익(손실)의 귀속
지배기업 소유주지분	182,138,620,711	536,558,868,442	502,281,109,101
비지배지분	293,738,540	1,001,792,570	866,039,740
총포괄손익의 귀속
지배기업 소유주지분	188,079,695,114	535,360,220,752	495,374,306,621
비지배지분	317,240,278	1,101,071,897	805,166,042
주당이익
계속영업기본주당이익 (단위 : 원)	3,586	10,359	9,662

 

연결 자본변동표

제 23 기 2022.01.01 부터 2022.12.31 까지

제 22 기 2021.01.01 부터 2021.12.31 까지

제 21 기 2020.01.01 부터 2020.12.31 까지

(단위 : 원)

　자본지배기업 소유주지분비지배지분자본  

합계                                      자본금    자본잉여금 기타자본항목 기타포괄손익누계액이익잉여금지배기업 소유주지분 합계

2020.01.01 (기초자본)		13,117,010,000	77,785,651,034	(7,669,324,747)	(331,230,027)	69,646,412,689	152,548,518,949	277,133,574	152,825,652,523
당기순이익		0	0	0	0	502,281,109,101	502,281,109,101	866,039,740	503,147,148,841
기타포괄손익	해외사업환산손익	0	0	0	(2,035,214,934)	0	(2,035,214,934)	(60,873,698)	(2,096,088,632)
	확정급여제도의 재측정요소	0	0	0	0	(4,875,795,314)	(4,875,795,314)	0	(4,875,795,314)
	현금흐름위험회피파생상품평가손익	0	0	0	(10,640,654)	0	(10,640,654)	0	(10,640,654)
	지분법자본변동	0	0	0	14,848,422	0	14,848,422	0	14,848,422
총포괄손익		0	0	0	(2,031,007,166)	497,405,313,787	495,374,306,621	805,166,042	496,179,472,663
자기주식취득		0	0	0	0	0	0	0	0
무상증자		0	0	0	0	0	0	0	0
주식보상비용		0	0	0	0	0	0	0	0
배당금의지급		0	0	0	0	(2,599,197,400)	(2,599,197,400)	0	(2,599,197,400)
종속기업의취득		0	0	(6,946,137)	0	0	(6,946,137)	6,946,137	0
기타		0	0	0	0	0	0	0	0
2020.12.31 (기말자본)		13,117,010,000	77,785,651,034	(7,676,270,884)	(2,362,237,193)	564,452,529,076	645,316,682,033	1,089,245,753	646,405,927,786
2021.01.01 (기초자본)		13,117,010,000	77,785,651,034	(7,676,270,884)	(2,362,237,193)	564,452,529,076	645,316,682,033	1,089,245,753	646,405,927,786
당기순이익		0	0	0	0	536,558,868,442	536,558,868,442	1,001,792,570	537,560,661,012
기타포괄손익	해외사업환산손익	0	0	0	1,180,219,665	0	1,180,219,665	99,279,327	1,279,498,992
	확정급여제도의 재측정요소	0	0	0	0	(2,398,127,155)	(2,398,127,155)	0	(2,398,127,155)
	현금흐름위험회피파생상품평가손익	0	0	0	19,259,800	0	19,259,800	0	19,259,800
	지분법자본변동	0	0	0	0	0	0	0	0
총포괄손익		0	0	0	1,199,479,465	534,160,741,287	535,360,220,752	1,101,071,897	536,461,292,649
자기주식취득		0	0	(29,449,324,500)	0	0	(29,449,324,500)	0	(29,449,324,500)
무상증자		12,995,987,000	(13,159,954,150)	0	0	0	(163,967,150)	0	(163,967,150)
주식보상비용		0	0	361,913,762	0	0	361,913,762	0	361,913,762
배당금의지급		0	0	0	0	(70,019,474,800)	(70,019,474,800)	0	(70,019,474,800)
종속기업의취득
기타		0	0	0	0	0	0	0	0
2021.12.31 (기말자본)		26,112,997,000	64,625,696,884	(36,763,681,622)	(1,162,757,728)	1,028,593,795,563	1,081,406,050,097	2,190,317,650	1,083,596,367,747
2022.01.01 (기초자본)		26,112,997,000	64,625,696,884	(36,763,681,622)	(1,162,757,728)	1,028,593,795,563	1,081,406,050,097	2,190,317,650	1,083,596,367,747
당기순이익		0	0	0	0	182,138,620,711	182,138,620,711	293,738,540	182,432,359,251
기타포괄손익	해외사업환산손익	0	0	0	2,457,089,693	0	2,457,089,693	23,501,738	2,480,591,431
	확정급여제도의 재측정요소	0	0	0	0	3,356,388,624	3,356,388,624	0	3,356,388,624
	현금흐름위험회피파생상품평가손익	0	0	0	127,596,086	0	127,596,086	0	127,596,086
	지분법자본변동	0	0	0	0	0	0	0	0
총포괄손익		0	0	0	2,584,685,779	185,495,009,335	188,079,695,114	317,240,278	188,396,935,392
자기주식취득		0	0	(70,408,409,450)	0	0	(70,408,409,450)	0	(70,408,409,450)
무상증자		0	0	0	0	0	0	0	0
주식보상비용		0	0	1,713,985,393	0	0	1,713,985,393	0	1,713,985,393
배당금의지급		0	0	0	0	(51,111,567,000)	(51,111,567,000)	0	(51,111,567,000)
종속기업의취득		0	0	0	0	0	0	0	0
기타		0	(1,908,337,254)	0	0	0	(1,908,337,254)	0	(1,908,337,254)
2022.12.31 (기말자본)		26,112,997,000	62,717,359,630	(105,458,105,679)	1,421,928,051	1,162,977,237,898	1,147,771,416,900	2,507,557,928	1,150,278,974,828

 

연결 현금흐름표

제 23 기 2022.01.01 부터 2022.12.31 까지

제 22 기 2021.01.01 부터 2021.12.31 까지

제 21 기 2020.01.01 부터 2020.12.31 까지

(단위 : 원)

　                                                                                      제 23 기                              제 22 기                제 21 기

영업활동현금흐름	319,008,873,805	334,024,477,480	383,157,253,783
당기순이익	182,432,359,251	537,560,661,012	503,147,148,841
비현금조정	215,409,542,778	207,069,501,099	180,454,345,052
순운전자본변동	78,703,715,385	(185,136,936,034)	(288,956,793,065)
이자수취	5,772,687,735	765,192,360	441,317,628
이자지급	(2,879,071,854)	(1,761,121,309)	(1,608,713,311)
배당금수취	1,812,500,000	2,125,000,000	0
법인세납부	(162,242,859,490)	(226,597,819,648)	(10,320,051,362)
투자활동현금흐름	(103,980,104,651)	(102,673,010,842)	(192,671,861,049)
단기금융상품의감소	26,150,435	1,957,725,003	7,005,978,588
장기대여금의감소	1,352,733,134	3,989,825,800	834,976,998
보증금의감소	1,634,800,000	1,311,500,000	71,218,032
당기손익-공정가치측정금융자산(유동)의감소	20,032,337,224	0	0
당기손익-공정가치측정금융자산(비유동)의감소	11,474,193,964	10,000,000,000	0
유형자산의처분	549,846,664	1,817,842,890	2,917,602,970
무형자산의처분	0	0	10,404,005
단기금융상품의증가	(321,500,000)	(56,037,390)	(3,993,137,222)
장기대여금의증가	(1,960,000,000)	(1,230,000,000)	(4,040,006,130)
보증금의증가	(3,834,027,153)	(14,107,959,760)	(8,965,233,157)
당기손익-공정가치측정금융자산(유동)의증가	(60,483,017,975)	(30,124,141,639)	(125,625,939)
당기손익-공정가치측정금융자산(비유동)의증가	0	(10,120,000,000)	(11,120,000,000)
유형자산의취득	(63,263,162,407)	(61,656,958,125)	(174,028,594,755)
무형자산의취득	(9,188,458,537)	(4,454,807,621)	(1,239,444,439)
재무활동현금흐름	(144,501,125,649)	(110,302,438,882)	71,905,264,633
단기차입금의증가	4,500,000,000	4,500,000,000	46,228,895,048
단기차입금의감소	(4,500,000,000)	(2,230,051,436)	(14,673,371,825)
장기차입금의증가	0	0	43,437,974,621
장기차입금의감소	0	0	(24,219,301)
유동성장기차입금의감소	(1,352,512,958)	(710,532,764)	(826,318,772)
리스부채의감소	(20,221,762,442)	(10,558,914,818)	(4,098,497,738)
임대보증금의증가	0	0	4,460,000,000
임대보증금의감소	(1,406,873,799)	(1,670,173,414)	0
배당금의지급	(51,111,567,000)	(70,019,474,800)	(2,599,197,400)
자기주식의취득	(70,408,409,450)	(29,449,324,500)	0
무상증자 비용	0	(163,967,150)	0
외화표시현금및현금성자산의환율변동효과	18,688,685,316	2,956,779,358	(3,353,429,722)
현금및현금성자산의증감	89,216,328,821	124,005,807,114	259,037,227,645
기초현금및현금성자산	432,132,025,887	308,126,218,773	49,088,991,128
기말현금및현금성자산	521,348,354,708	432,132,025,887	308,126,218,773