한국교과서연구재단은 윤리경영을 통해 국민의 사랑과 신뢰를 받는 모범적인 공익재단이되고자 합니다.
재 무 상 태 표
제 33(당)기 2024년 12월 31일 현재
제 32(전)기 2023년 12월 31일 현재
재단법인 한국교과서연구재단
(단위 : 원)
| 과목 | 제33(당)기 | 제32(전)기 | ||||
|---|---|---|---|---|---|---|
| 통합 | 공익목적사업 | 기타사업 | 통합 | 공익목적사업 | 기타사업 | |
| 자산 | ||||||
| Ⅰ. 유동자산 | 39,646,686,940 | 39,635,796,940 | 25,635,217,569 | 39,081,791,449 | 39,076,841,449 | 26,379,457,869 |
| 1. 현금및현금성자산 | 705,717,584 | 705,717,584 | 0 | 936,501,594 | 936,501,594 | 0 |
| 2. 단기투자자산 | 37,700,000,000 | 37,700,000,000 | 0 | 37,000,000,000 | 37,000,000,000 | 0 |
| 3. 매출채권 | 11,000,000 | 0 | 11,000,000 | 5,000,000 | 0 | 5,000,000 |
| 대손충당금 | (110,000) | 0 | (110,000) | (50,000) | 0 | (50,000) |
| 4. 미수수익 | 1,029,544,051 | 1,029,544,051 | 0 | 988,462,051 | 988,462,051 | 0 |
| 5. 미수금 | 0 | 0 | 25,624,327,569 | 240,000 | 240,000 | 26,374,507,869 |
| 6. 선급비용 | 1,830,625 | 1,830,625 | 0 | 32,525,124 | 32,525,124 | 0 |
| 7. 선급법인세 | 198,704,680 | 198,704,680 | 0 | 119,112,680 | 119,112,680 | 0 |
| Ⅱ. 비유동자산 | 1,431,432,227 | 5,846,700,115 | 14,331,858 | 1,341,745,799 | 5,764,083,897 | 7,261,648 |
| 1. 투자자산 | 45,836,959 | 31,505,101 | 14,331,858 | 24,646,812 | 17,385,164 | 7,261,648 |
| (1) 퇴직연금운용자산 | 45,836,959 | 31,505,101 | 14,331,858 | 24,646,812 | 17,385,164 | 7,261,648 |
| 2. 유형자산 | 167,504,236 | 167,504,236 | 0 | 216,716,383 | 216,716,383 | 0 |
| (1) 차량운반구 | 85,243,925 | 85,243,925 | 0 | 85,243,925 | 85,243,925 | 0 |
| 차량운반구감가누계액 | (36,939,034) | (36,939,034) | 0 | (19,890,249) | (19,890,249) | 0 |
| (2) 기타유형자산 | 1,100,397,459 | 1,100,397,459 | 0 | 1,055,013,187 | 1,055,013,187 | 0 |
| 기타유형자산감가누계액 | (981,198,114) | (981,198,114) | 0 | (903,650,480) | (903,650,480) | 0 |
| 3. 무형자산 | 930,857,032 | 930,857,032 | 0 | 813,148,604 | 813,148,604 | 0 |
| (1) 소프트웨어 | 930,857,032 | 930,857,032 | 0 | 813,148,604 | 813,148,604 | 0 |
| 4. 기타비유동자산 | 287,234,000 | 4,716,833,746 | 0 | 287,234,000 | 4,716,833,746 | 0 |
| (1) 기타사업출자금 | 0 | 4,429,599,746 | 0 | 0 | 4,429,599,746 | 0 |
| (2) 임차보증금 | 286,000,000 | 286,000,000 | 0 | 286,000,000 | 286,000,000 | 0 |
| (3) 보증금 | 1,234,000 | 1,234,000 | 0 | 1,234,000 | 1,234,000 | 0 |
| 자산총계 | 41,078,119,167 | 45,482,497,055 | 25,649,549,427 | 40,423,537,248 | 44,840,925,346 | 26,386,719,517 |
| 부채 | ||||||
| Ⅰ. 유동부채 | 242,046,731 | 25,859,778,780 | 6,595,520 | 96,899,606 | 26,469,723,345 | 1,684,130 |
| 1. 부가세예수금 | 1,364,270 | 0 | 1,364,270 | 1,364,270 | 0 | 1,364,270 |
| 2. 미지급비용 | 53,691,669 | 48,460,419 | 5,231,250 | 47,654,886 | 47,335,026 | 319,860 |
| 3. 예수금 | 56,610,870 | 56,610,870 | 0 | 32,404,450 | 32,404,450 | 0 |
| 4. 선수금 | 130,379,922 | 130,379,922 | 0 | 3,276,000 | 3,276,000 | 0 |
| 5. 미지급금 | 0 | 26,624,327,569 | 0 | 12,200,000 | 26,386,707,869 | 0 |
| 6. 미지급법인세 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ⅱ.비유동부채 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1. 퇴직급여충당부채 | 635,141,310 | 423,222,870 | 211,918,440 | 652,097,600 | 460,310,080 | 191,787,520 |
| 2. 퇴직연금운용자산 | (635,141,310) | (423,222,870) | (211,918,440) | (652,097,600) | (460,310,080) | (191,787,520) |
| Ⅲ. 고유목적사업준비금 | 1,412,556,012 | 1,390,425,289 | 22,130,723 | 806,332,156 | 19,989,229 | 786,342,927 |
| 부채총계 | 1,654,602,743 | 27,250,204,069 | 28,726,243 | 903,231,762 | 26,489,712,574 | 788,027,057 |
| 순자산 | ||||||
| Ⅰ. 기본순자산 | 33,000,000,000 | 33,000,000,000 | 0 | 33,000,000,000 | 33,000,000,000 | 0 |
| Ⅱ. 보통순자산 | 6,423,516,424 | (14,767,707,014) | 25,620,823,184 | 6,520,305,486 | (14,648,787,228) | 25,598,692,460 |
| 1. 적립금 | 7,000,000 | 7,000,000 | 0 | 7,000,000 | 7,000,000 | 0 |
| 2. 목적사업출연금 | 0 | 0 | 4,429,599,746 | 0 | 0 | 4,429,599,746 |
| 3. 잉여(결손)금 | 6,416,516,424 | (14,774,707,014) | 21,191,223,438 | 6,513,305,486 | (14,655,787,228) | 21,169,092,714 |
| 순자산총계 | 39,423,516,424 | 18,232,292,986 | 25,620,823,184 | 39,520,305,486 | 18,351,212,772 | 25,598,692,460 |
| 부채 및 순자산총계 | 41,078,119,167 | 45,482,497,055 | 25,649,549,427 | 40,423,537,248 | 44,840,925,346 | 26,386,719,517 |
