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2023

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대차대조표
과 목 당기(제18기)
2023년 12월 31일 현재		 전기(제17기)
2022년 12월 31일 현재
금 액 금 액
Ⅰ. 자 산 　 　 　 　 　
1. 유동자산 　 　 740,097,322 　 716,549,027
　 1) 당좌자산 　 　 740,097,322 　 716,549,027
　 현금및현금성자산 　 125,430,912 　 91,402,441 　
　 단기금융상품 　 392,000,000 　 392,000,000 　
　 선급비용 　 13,477,070 　 35,667,950 　
　 미수금 　 209,189,340 　 197,478,636 　
2. 비유동자산 　 　 119,418,493 　 108,000,000
　 1) 투자자산 　 　 11,418,493 　 -
　 퇴직연금운용자산 　 11,418,493 　 - 　
　 2) 유형자산 　 　 - 　 -
　 기계장치 　 77,664,470 　 77,664,470 　
　 감가상각누계액 　 (77,664,470) 　 (77,664,470) 　
　 3) 수탁자산(유형자산) 　 　 - 　 -
　 건 물 592,786,833 　 592,786,833 　
　 감가상각누계액 　 (359,397,660) 　 (331,625,636) 　
　 수탁자산취득보조금 　 (233,389,173) 　 (261,161,197) 　
　 구축물-시설비 35,084,171 . 35,084,171 　
　 감가상각누계액 　 (25,140,289) 　 (23,727,631) 　
　 수탁자산취득보조금 　 (9,943,882) 　 (11,356,540) 　
　 기계장치 376,534,150 　 376,534,150 　
　 감가상각누계액 　 (359,026,868) 　 (356,019,618) 　
　 수탁자산취득보조금 　 (17,507,282) 　 (20,514,532) 　
　 공기구비품 1,468,264,809 　 1,126,554,739 　
　 감가상각누계액 　 (778,962,564) 　 (651,312,222) 　
　 수탁자산취득보조금 　 (689,302,245) 　 (475,242,517) 　
　 차량운반구 94,095,320 　 94,095,320 　
　 감가상각누계액 　 (73,595,531) 　 (68,605,660) 　
　 수탁자산취득보조금 　 (20,499,789) 　 (25,489,660) 　
　 4) 수탁자산(무형자산) 　 - 　 -
　 수탁무형자산(소프트웨어) 개발비, 소프트웨어 　 81,899,951 　 52,029,605 　
　 수탁자산취득보조금 　 (81,899,951) 　 (52,029,605) 　
　 5) 기타비유동자산 　 　 108,000,000 　 108,000,000
　 회원권 　 108,000,000 　 108,000,000 　
자 산 총 계 　 859,515,815 　 824,549,027
　 　 　 　 　 　 　 　
Ⅱ. 부 채 　 　 　 　 　
1. 유동부채 　 　 359,515,815 　 324,549,027
　 미지급금 　 11,418,493 　 - 　
　 미지급비용 　 209,189,340 　 197,478,636 　
　 예 수 금 　 138,907,982 　 127,070,391 　
2. 비유동부채 　 　 - 　 -
　 퇴직연금충당부채 　 898,574,080 　 409,974,729 　
　 퇴직연금운용자산 　 (898,574,080) 　 (409,974,729) 　
부 채 총 계 　 　 359,515,815 　 324,549,027
　 　 　 　 　 　 　 　
Ⅲ. 자 본 　 　 　 　 　
1. 자본금 　 　 500,000,000 　 500,000,000
　 원시납입자본금 　 500,000,000 　 500,000,000 　
자 본 총 계 　 　 500,000,000 　 500,000,000
부 채 및 자 본 총 계 　 859,515,815 　 824,549,027