가양

비상장계속사업자

GAYANG Corporation

인원호

재무 실적

개별 · K-IFRS · 기말기준

항목20252024202320222021
매출액201.9亿+10.3%183.1亿6.1亿20.5亿38.6亿
영업이익93.8亿+754.3%11亿-7.4亿-8.4亿3.2亿
당기순이익77.4亿+2872.0%2.6亿-16亿-7.9亿2亿
46.43%영업이익률
38.35%순이익률
33.50%ROA
50.29%ROE
50.10%부채비율
66.62%자기자본비율

* 재무제표 계정 기반 자체계산 비율

주요 경영지표

2025 결산 · 기말

231.1亿자산총액
77.1亿부채총계
154亿자본총계
201.9亿매출액
93.8亿영업이익
77.4亿순이익
46.43%매출액 영업이익률
38.35%매출액 순이익률

전체 재무제표

재무상태표 · 손익계산서 · 현금흐름표 전 계정 (단위: 원)

재무상태표

계정20252024202320222021
Ⅰ.유동자산224.3억259억265.2억403.9억331.9억
(1)당좌자산78.1억17억16.1억27.1억17.7억
1.현금및현금성자산(주석2)45.4억2,924.9만7,451.9만9.5억3.6억
2.단기금융상품(주석2,3)32.7억16.1억14.6억13.1억13.2억
3.선급금2.1만6,000만6,000만6,000만4.4만
3.미수금--1,125.6만-1,377.7만
3.단기매매증권----34.3만
4.선급비용115만117.2만148.6만122.1만143.9만
(2)재고자산146.2억242억249.1억376.8억314.2억
6.미수법인세환급액-35만1.4만--
1.완성건물28.1억39.5억48.3억50.8억66.3억
7.미환급세액---3.9억7,085.6만
2.건설용지57.8억142.3억142.3억196.4억196.2억
3.미완성공사60.3억60.2억58.5억129.7억51.6억
Ⅱ.비유동자산6.8억7.1억156.3억8.4억9.1억
(1)투자자산6억6억6억6억6억
1.지분법적용투자주식6억6억6억6억6억
(2)유형자산(주석2,4)2,539.6만6,613.1만149.8억1.9억2.6억
1.구축물368.1만368.1만368.1만368.1만368.1만
감가상각누계액-368만-368만-368만-368만-368만
1.토지--54억--
2.차량운반구3.2억3.2억3.2억3.2억3.2억
3.건물--96.2억--
감가상각누계액-3.2억-2.7억-2.1억-1.4억-7,668.8만
감가상각누계액---1.8억--
3.비품9,298.6만8,039.9만7,861.2만5,741.2만6,961.8만
감가상각누계액-7,361만-6,660.1만-5,625만-4,450.4만-5,673.3만
4.인테리어3,351.4만3,351.4만3,351.4만3,351.4만3,351.4만
감가상각누계액-3,351.3만-3,351.3만-3,351.3만-3,351.3만-3,351.3만
(3)무형자산210.3만----
1.소프트웨어210.3만----
(4)기타비유동자산5,688만4,688만4,688만4,688만4,688만
1.임차보증금2,000만1,000만1,000만1,000만1,000만
2.기타보증금3,688만3,688만3,688만3,688만3,688만
자산총계231.1억266.1억421.5억412.3억340.9억
Ⅰ.유동부채22.1억82.7억255.5억234.3억71.5억
1.미지급금6.3억13.9억18.6억32.3억18.4억
2.예수금818.8만771만767.6만742.6만561만
5.미지급비용603.2만6,603.4만6,359.2만6,541.2만2,895.4만
3.선수금-11억10.2억10.2억-
6.미지급세금15.6억---5,389.2만
4.부가세예수금-129.9만2,546.3만--
Ⅱ.비유동부채55.1억106.8억92.1억88.1억171.6억
6.예수보증금--2,000만--
6.분양선수금----500만
7.단기차입금(주석5)-57억225.6억191억52.1억
2.주임종장기차입금(주석5,10)26.1억31.1억---
8.주임종단기차입금(주석10)--155.7만510.1만102.4만
3.임대보증금22.3억34.6억52억50.3억55.1억
4.퇴직급여충당부채(주석2,7)10.2억9.6억9억8.6억7.1억
1.장기차입금(주석5)-35억--75.7억
1.주임종장기차입금(주석10)--34.1억31.8억36.3억
퇴직연금운용자산-3.5억-3.4억-3억-2.6억-2.6억
부채총계77.1억189.5억347.6억322.4억243.1억
Ⅰ.자본금(주석1,9)5억5억5억5억5억
1.보통주자본금5억5억5억5억5억
Ⅴ.이익잉여금(주석9)149억71.5억68.9억84.9억92.8억
1.미처분이익잉여금149억71.5억68.9억84.9억92.8억
자본총계154억76.5억73.9억89.9억97.8억
부채및자본총계231.1억266.1억421.5억412.3억340.9억

손익계산서

계정20252024202320222021
Ⅰ.매출액(주석2)201.9억183.1억6.1억20.5억38.6억
1.임대료수입-3억2.7억1.5억2억
2.분양수입13.9억180.1억3.4억19억36.6억
3.분양용지수입금188억----
Ⅱ.매출원가98.1억157.2억2.5억15.6억27.6억
기초완성건물-48.3억50.8억66.3억93.9억
1.분양공사매출원가11.4억----
2.분양용지매출원가86.8억----
타계정에서대체-148.4억---
Ⅲ.매출총이익103.8억25.8억3.6억4.9억11억
기말완성건물--39.5억-48.3억-50.8억-66.3억
Ⅳ.판매비와관리비10.1억14.9억11억13.3억7.8억
1.급여(주석11)3.1억3억3.1억3억3.1억
2.퇴직급여(주석11)6,166.8만5,377.5만4,228.3만1.5억8,727만
3.복리후생비(주석11)3,220.6만3,232.3만3,804.9만2,946.7만3,673.9만
4.여비교통비275.7만1,700.3만228.4만180.1만111.8만
5.접대비2,897만1,988.2만3,216.4만3,310.8만3,011.7만
6.도서인쇄비42만28.6만26만19.7만32.3만
7.통신비78.1만39.8만91.2만90.3만89.6만
8.수도광열비41.2만28.6만17.5만31만25.9만
9.전력비292만304.4만382.7만235.3만282.1만
10.차량유지비587만520.5만430.2만560.2만739.9만
11.세금과공과(주석11)2.3억3.6억2억6.1억6,624.2만
12.임차료(주석11)1,034만1,022.8만969.5만900.3만1,160만
14.보험료1,160.8만1,817.6만2,098.1만1,602.7만1,943.7만
13.수선비-95만3.2만36만4.7만
15.지급수수료5,643.5만5,007.7만4,978.7만5,576.8만3,834.7만
16.사무용품비180만166.3만155.6만179.3만139.3만
17.소모품비429.6만341.7만168.6만173.4만251만
18.감가상각비(주석11)5,332.3만7,486.1만2.6억7,085.7만6,323.9만
20.미분양주택관리비57.7만98.5만1,334.7만225.5만106.8만
19.광고선전비-129.8만53.2만243.5만272.1만
21.부동산중개수수료200만4.8억9,518만177만3,398만
22.잡비28.1만22.2만-13.9만5.7만
23.분양용역수수료1.9억-100만3,452.6만5,940만
24.협회비158만150만150만150만150만
25.하자보수비10.3만4,840만1,277만168만98.3만
25.폐기물처리비---6,000260만
27.무형자산상각비23.4만----
26.운반비-4,0001.1만-2.9만
28.건물관리비24.4만----
28.교육훈련비---66.1만191.7만
Ⅴ.영업이익93.8억11억-7.4억-8.4억3.2억
Ⅵ.영업외수익2.7억1,363.8만2,815.5만2.6억1.4억
1.이자수익8,563.9만1,223.7만1,059.8만839.2만666.5만
2.잡이익1.9억140.1만1,755.7만2.5억1,670.5만
2.유형자산처분이익----1.1억
Ⅶ.영업외비용3.4억8.5억8.9억2.1억1.9억
1.이자비용3.4억8.5억8.9억2억1.8억
2.잡손실-33.9만-84.2만-14.9만-51.5만-382.6만
Ⅷ.법인세차감전순이익93.1억2.6억-16억-7.9억2.7억
Ⅸ.법인세등(주석2)15.6억---6,876.3만
3.단기매매증권처분손실----6,899-
2.단기매매증권평가손실-----1,958
Ⅹ.당기순이익77.4억2.6억-16억-7.9억2억
4.보상비---800만-
5.유형자산처분손실----7,000-1,000

현금흐름표

계정20252024202320222021
Ⅰ.영업활동으로인한현금흐름171.3억155.1억-45.8억-48억-20.1억
(1)당기순이익(손실)77.4억2.6억-16억-7.9억2억
(2)현금의유출이없는비용등의가산1.2억1.3억3억2.2억1.5억
1.감가상각비5,332.3만7,486.1만2.6억7,085.7만6,323.9만
2.퇴직급여6,166.8만5,377.5만4,228.3만1.5억8,727만
2.유형자산처분손실----7,000-1,000
3.무형자산상각비23.4만----
3.단기매매증권평가손실-----1,958
4.단기매매증권처분손실----6,899-
(4)영업활동으로인한자산부채의변동92.7억151.2억-32.7억-42.4억-22.5억
1.미수금의감소(증가)-1,125.6만-1,125.6만1,377.7만-888.2만
(3)현금의유입이없는수익등의&cr; 차감-----1.1억
2.선급금의감소(증가)5,997.9만---5,995.6만307.7만
2.유형자산처분이익----1.1억
3.선급비용의감소(증가)2.2만31.4만-26.5만21.8만59.9만
4.미수법인세환급액의감소(증가)35만-33.6만3.9억--
5.재고자산의감소(증가)95.8억155.6억-22.6억-62.6억-21.1억
6.미지급금의증가(감소)-7.6억-4.7억-13.7억13.9억9,372.7만
7.예수금의증가(감소)47.8만3.4만25만181.6만-578.9만
4.미환급세액의감소(증가)----3.2억-7,085.6만
8.부가세예수금의증가(감소)-129.9만-2,416.4만2,546.3만--1.2억
9.미지급비용의증가(감소)-6,000.3만244.2만-182만3,645.9만-310.2만
10.선수금의증가-11억8,500만-500만10.2억-3,100만
11.미지급세금의증가15.6억----
12.퇴직연금운용자산의증가-866.9만-4,010만-4,043만-321만-132.7만
9.미지급세금의증가(감소)----5,389.2만-64.2만
Ⅱ.투자활동으로인한현금흐름-29.2억-18.9억-557.6만-4.8억-20.5억
2.임대보증금의증가-14.1억14.9억7.3억3.3억
(1)투자활동으로인한현금유입액4.2억14.8억14.9억9.6억10.2억
1.단기금융상품의회수4.2억7,000만-2.4억7,000만
(2)투자활동으로인한현금유출액-33.4억-33.7억-15억-14.4억-30.8억
1.단기금융상품의취득20.9억2.1억1.5억2.3억2.6억
2.유형자산의취득1,258.7만178.7만2,120만637.7만2억
2.단기매매증권의처분---33.6만-
3.임대보증금의감소12.3억31.5억13.2억12.1억26.1억
1.단기차입금의차입-22.8억64.6억148억46억
4.무형자산의취득233.6만----
5.임차보증금의증가1,000만---1,000만
2.유형자산의처분----6.3억
Ⅲ.재무활동으로인한현금흐름-97억-136.7억37억58.7억26.4억
(1)재무활동으로인한현금유입액2.2억25.4억69.4억156.9억80.7억
2.주임종단기차입금의차입155.7만-2,051.4만644.2만4억
3.주임종장기차입금의차입2.2억2.6억4.5억-8억
(2)재무활동으로인한현금유출액-99.3억-162.1억-32.4억-98.2억-54.3억
4.예수보증금의감소-2,000만---
1.단기차입금의상환57억156.4억30억9.1억20억
5.예수보증금의증가--2,000만--
2.주임종단기차입금의상환155.7만155.7만2,405.9만236.5만4억
2.장기차입금의차입---8.9억22.7억
3.주임종장기차입금의상환7.2억5.6억2.1억4.5억2,553.8만
4.장기차입금의상환35억--84.5억9,282
Ⅳ.현금의증가(감소)[Ⅰ+Ⅱ+Ⅲ]45.1억-4,527만-8.8억5.9억-14.3억
Ⅴ.기초의현금2,924.9만7,451.9만9.5억3.6억17.9억
Ⅵ.기말의현금45.4억2,924.9만7,451.9만9.5억3.6억
3.유동성장기차입금의상환----30억
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