뱃지 아이콘
재무상태표(2023.12.31. 현재)
(단위: 원)
재무상태표 - 계정과목, 금액(제38기-2022년도, 제37기-2021년도, 증감액, 증감률) 제공 표
계정과목 제39기(2023년도) 제38기(2022년도) 증감액 증감률
Ⅰ. 유동자산 161,102,286,114 165,736,799,136 △4,634,513,022 △2.8%
(1) 당좌자산 160,547,642,847 165,203,373,017 △4,655,730,170 △2.8%
1. 현금및현금성자산 53,945,259,844 43,815,309,761 10,129,950,083 23.1%
정부보조금 △64,139,497 △64,139,497 0 0.0%
2. 단기금융상품 91,000,000,000 108,000,000,000 △17,000,000,000 △15.7%
3. 미수금 17,705,392,867 15,514,446,240 2,190,946,627 14.1%
대손충당금 △4,562,069,364 △3,460,940,874 △1,101,128,490 △31.8%
4. 미수수익 2,383,841,416 1,210,019,877 1,173,821,539 97.0%
5. 선급금 0 13,536,066 △13,536,066 △100.0%
6.선급비용 139,357,581 175,141,444 △35,783,863 △20.4%
2) 기타당좌자산 554,643,267 533,426,119 21,217,148 4.0%
Ⅱ. 비 유 동 자 산 1,009,660,045,333 973,415,379,530 36,244,665,083 3.7%
(1) 투자자산 47,740,464,450 18,062,304,924 29,678,159,526 164.3%
1. 장기금융상품 35,000,000,000 5,000,000,000 3,000,000,000 600.0%
2. 종업원장기대여금 481,142,619 502,862,220 △21,719,601 △4.3%
3. 관계회사대여금 10,000,000,000 10,000,000,000 0 0.0%
4. 지분법적용투자주식 2,259,321,831 2,559,442,704 △300,120,873 △11.7%
(2) 유형자산 943,165,662,357 938,547,366,385 4,618,295,972 0.5%
1. 입목 1,776,607,243 1,802,100,586 △25,493,343 △1.4%
정부보조금 △103,620,676 △103,620,676 0 0.0%
2. 토지 643,051,325,240 643,051,325,240 0 0.0%
3. 조형물 2,005,664,161 2,005,664,161 0 0.0%
정부보조금 △586,980,000 △586,980,000 0 0.0%
4. 건물 532,316,899,577 528,508,979,405 3,807,920,172 0.7%
감가상각누계액 △166,573,737,758 △153,274,261,572 △13,299,476,186 △8.7%
유형자산손상차손 △8,470,517,150 △3,262,735,928 △5,207,781,222 △159.6%
정부보조금 △128,153,584,429 △132,160,488,363 4,006,903,934 3.0%
5. 구축물 50,988,792,006 50,216,468,919 772,323,087 1.5%
감가상각누계액 △35,766,911,968 △34,062,860,464 △1,704,051,504 △5.0%
정부보조금 △114,564,065 △307,620,590 193,056,525 62.8%
6. 기계장치 21,806,453,254 21,641,686,634 164,766,620 0.8%
감가상각누계액 △20,486,939,943 △19,443,613,543 △1,043,326,400 △5.4%
정부보조금 0 0 0 0.0%
7. 차량운반구 3,139,051,815 2,317,100,692 821,951,123 35.5%
감가상각누계액 △2,012,108,274 △2,122,168,892 110,060,618 5.2%
정부보조금 0 0 0 0.0%
8. 공구기구비품 25,492,176,614 23,171,296,483 821,951,123 35.5%
감가상각누계액 △2,012,108,274 △2,122,168,892 110,060,618 5.2%
정부보조금 0 0 0 0.0%
9. 건설중인자산 100,449,049,224 58,228,960,863 42,220,088,361 72.5%
정부보조금 △56,349,155,840 △56,349,155,840 △27,338,430,525 △94.2%
(3) 무형자산 0 0 0 0.0%
(4) 기타 비유동자산 18,753,918,526 16,805,708,221 1,948,210,305 11.6%
1. 비유동이연법인세자산 17,706,625,651 15,671,308,221 2,035,317,430 13.0%
2. 기타의유동자산 1,047,292,875 1,134,400,000 △87,107,125 △7.7%
자산총계 1,170,762,331,447 1,139,152,178,666 1,139,152,178,666 2.8%
Ⅰ. 유동부채 77,345,668,333 79,494,067,200 △2,148,398,867 △2.7%
1. 유동성장기부채 2,704,520,000 2,704,520,000 0 0.0%
2. 단기차입금 10,000,000,000 10,000,000,000 0 0.0%
3. 미지급금 12,562,144,247 14,771,477,488 △2,209,333,241 △15.0%
4. 미지급비용 3,873,414,157 3,440,610,914 432,803,243 12.6%
5. 예수금 717,780,596 2,286,361,755 △1,568,581,159 △68.6%
6. 선수금 351,722,183 455,203,806 △103,481,623 △22.7%
7. 수탁보증금 44,848,012,163 43,978,274,301 869,737,862 2.0%
8. 미지급법인세 2,162,729,824 1,367,870,495 794,859,329 58.1%
9. 예수부가세 125,345,163 489,748,441 △489,748,441 △74.4%
10. 이연법인세부채 0 0 0 0.0%
Ⅱ. 비 유 동 부 채 119,758,623,143 92,597,418,378 27,161,204,765 29.3%
1. 퇴직급여충당부채 23,797,043,870 21,524,814,449 2,272,229,421 10.6%
2. 퇴직보험예치금 △619,807,025 △696,181,907 76,374,882 11.0%
3. 장기차입금 81,418,358,882 58,492,878,882 22,925,480,000 39.2%
4. 장기미지급금 15,163,027,416 13,275,906,954 13,275,906,954 14.2%
부 채 총 계 197,104,291,476 172,091,485,578 172,091,485,578 14.5%
Ⅰ. 자본금 820,621,771,623 820,621,771,623 0 0.0%
1. 자본금 820,621,771,623 820,621,771,623 0 0.0%
Ⅱ. 자본잉여금 2,308,359,188 2,308,359,188 0 0.0%
1. 기타자본잉여금 2,308,359,188 2,308,359,188 0 0.0%
Ⅲ. 이익잉여금 150,727,909,160 144,130,562,277 6,597,346,883 4.6%
1. 법정적립금 29,908,258,546 29,490,258,546 418,000,000 1.4%
2. 임의적립금 114,222,303,731 110,467,383,575 3,754,920,156 3.4%
3. 미처분이익잉여금 6,597,346,883 4,172,920,156 2,424,426,727 58.1%
자 본 총 계 973,658,039,971 967,060,693,088 6,597,346,883 0.7%
부채와자본총계 1,170,762,331,447 1,139,152,178,666 31,610,152,781 2.8%
뱃지 아이콘
2023년 손익계산서(2023.1.1~12.31.)
(단위: 원) 좌우로 스크롤해서 확인 가능합니다.
손익계산서 - 계정과목, 금액(제38기,제37기,증감) 제공 표
계정과목 제39기(2023년도) 제38기(2022년도) 증감액 증감률
Ⅰ. 매출액 92,680,891,163 84,147,341,575 8,533,549,588 10.1%
1. 시장사용료수익 39,261,046,170 36,932,435,300 2,328,610,870 6.3%
2. 임대료수익 25,759,024,424 22,169,357,873 3,589,666,551 16.2%
3. 주차료수익 8,708,346,277 8,215,100,961 493,245,316 6.0%
4. 점용료수익 2,381,973,560 2,319,208,500 62,765,060 2.7%
5. 시설사용료수익 7,129,638,500 5,930,476,140 1,199,162,360 20.2%
6. 전자상거래수익 0 61,000 △61,000 △100.0%
7. 대행사업수익 9,440,862,232 8,580,701,801 860,160,431 10.0%
Ⅱ. 매출원가 61,709,397,516 62,522,660,998 △813,263,482 △1.3%
Ⅲ. 매출총이익 30,971,493,647 21,624,680,577 9,346,813,070 43.2%
Ⅳ. 판매비와 일반관리비 23,676,913,972 22,483,543,144 1,193,370,828 5.3%
1. 급여 6,615,616,010 6,868,622,438 △253,006,428 △3.7%
2. 잡급 299,796,060 281,372,894 18,423,166 6.5%
3. 퇴직급여 1,546,056,863 891,178,605 654,878,258 73.5%
4. 복리후생비 1,010,334,385 1,023,307,557 △12,973,172 △1.3%
5. 여비교통비 180,085,887 20,507,294 159,578,593 778.2%
6. 통신비 210,320,215 193,768,341 16,551,874 8.5%
7. 전력수도료 1,610,174,612 1,312,395,936 297,778,676 22.7%
8. 연료유지비 93,368,675 96,349,374 △2,980,699 △3.1%
9. 제세공과금 4,107,075,002 4,220,471,400 △113,396,398 △2.7%
10. 소모품비 259,517,501 254,133,594 5,383,907 2.1%
11. 피복비 31,636,874 32,679,763 △1,042,889 △3.2%
12. 도서인쇄비 100,382,448 133,624,305 △33,241,857 △24.9%
13. 지급임차료 0 4,831,616 △4,831,616 △100.0%
14. 수선유지비 1,428,197,666 1,048,985,741 379,211,925 36.2%
15. 감가상각비 595,986,878 591,129,224 4,857,654 0.8%
16. 차량유지비 65,812,911 61,755,562 4,057,349 6.6%
17. 보험료 161,422,424 324,847,796 △163,425,372 △50.3%
18. 지급수수료 1,169,411,170 1,389,033,498 △219,622,328 △15.8%
19. 용역비 1,500,735,801 1,444,020,707 56,715,094 3.9%
20. 접대비 34,609,450 33,829,950 779,500 2.3%
21. 광고선전비 215,547,500 191,978,351 23,569,149 12.3%
22. 교육훈련비 731,379,670 799,028,669 △67,648,999 -8.5%
23. 포상비 112,484,291 106,739,796 5,744,495 5.4%
24. 대손상각비 965,385,959 644,272,084 321,113,875 49.8%
25. 회의비 9,922,753 23,795,311 △13,872,558 -58.3%
26. 잡비 621,652,967 490,883,338 130,769,629 26.6%
Ⅴ. 영업이익 7,294,579,675 △858,862,567 8,153,442,242 949.3%
Ⅵ. 영업외수익 11,147,260,928 10,507,401,604 10,507,401,604 6.1%
1. 이자수익 5,092,637,009 2,251,040,244 2,841,596,765 126.2%
2. 정부보조금수익 2,991,910,490 7,106,902,527 △4,114,992,037 -57.9%
3. 잡이익 2,303,607,617 1,035,245,131 1,268,362,486 122.5%
4. 자산수증이익 709,435,000 0 709,435,000
5. 지분법평가이익 49,670,812 114,213,702 △64,542,890 -56.5%
Ⅶ. 영업외비용 10,288,178,729 3,487,318,640 6,800,860,089 195.0%
1. 이자비용 1,983,572,963 1,390,005,011 593,567,952 42.7%
2. 기부금 632,625,858 550,531,779 82,094,079 14.9%
3. 잡손실 416,859,107 268,922,278 147,936,829 55.0%
4. 보상금 501,738,815 517,371,919 △15,633,104 -3.0%
5. 배상금 0 0

6. 포장재지원금 1,161,857,661 643,819,637 518,038,024 80.5%
7. 지분법평가손실 107,791,685 0 107,791,685
8. 유형자산처분손실 28,834,236 1,260,576 27,573,660 2187.4%
9.유형자산손상차손 5,207,781,222 0 5,207,781,222
10. 기타영업외비용 247,117,182 115,407,440 131,709,742 114.1%
Ⅷ. 법 인 세 전 이 익 8,153,661,874 6,161,220,397 1,992,441,477 32.3%
1. 법인세등 1,556,314,991 1,988,300,241 △431,985,250 -21.7%
ⅩⅢ. 당기순이익 6,597,346,883 4,172,920,156 2,424,426,727 58.1%