케이씨티시 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

과목	제53기 3분기	제52기	제51기

[유동자산]	238,567,194,313	218,072,075,510	199,695,369,295

현금 및 현금성자산	51,548,460,601	55,938,653,121	58,812,749,744

단기금융자산	5,125,047,334	7,266,750,260	7,679,527,957

매출채권	160,828,429,487	133,510,881,973	118,196,532,436

기타유동금융자산	5,420,269,579	6,596,354,572	5,253,898,385

재고자산	1,574,687,267	1,622,909,886	995,567,976

기타유동자산	14,070,300,045	13,136,525,698	8,757,092,797

[비유동자산]	548,661,493,523	544,545,874,476	462,402,252,907

장기금융자산	641,543,504	598,644,957	67,609,899

당기손익-공정가치 측정 금융자산	122,716,926	698,357,586	1,017,840,207

기타포괄손익-공정가치 측정 금융자산	484,900,337	440,590,331	459,331,426

상각후원가 금융자산	-	-	195,000

공동기업 및 관계기업투자	52,245,423,492	48,250,176,123	40,575,184,306

투자부동산	46,012,668,000	51,222,080,000	51,222,080,000

유형자산	300,879,935,415	306,614,927,745	277,985,824,901

사용권자산	123,215,361,407	116,380,724,977	70,348,204,134

무형자산	2,092,809,222	2,131,637,548	1,825,550,334

기타비유동금융자산	17,842,445,034	18,100,105,726	18,611,460,896

기타비유동자산	5,123,690,186	108,629,483	288,971,804

[자산총계]	787,228,687,836	762,617,949,986	662,097,622,202

[유동부채]	289,629,357,183	211,750,907,285	219,074,799,433

[비유동부채]	171,203,374,386	245,362,381,422	161,663,831,905

[부채총계]	460,832,731,569	457,113,288,707	380,738,631,338

[지배기업 소유주지분]	312,853,199,991	294,804,116,412	272,803,111,317

자본금	15,000,000,000	15,000,000,000	15,000,000,000

자본잉여금	2,550,169,450	2,543,268,953	2,708,574,839

기타자본	-	(368,988,750)	(367,103,750)

기타포괄손익누계액	42,465,974,103	42,554,250,274	41,437,578,657

이익잉여금	252,837,056,438	235,075,585,935	214,024,061,571

[비지배지분]	13,542,756,276	10,700,544,867	8,555,879,547

[자본총계]	326,395,956,267	305,504,661,279	281,358,990,864

[부채와 자본총계]	787,228,687,836	762,617,949,986	662,097,622,202

수익(매출액)	742,113,668,089	882,147,692,479	823,125,429,680

영업이익(손실)	34,431,201,950	38,991,030,847	36,821,207,555

법인세비용차감전순이익	26,512,932,300	33,855,624,396	32,505,484,808

연결당기순이익	22,054,013,575	27,633,970,078	28,570,746,258

지배기업의 소유주지분	20,180,501,089	25,712,037,083	26,811,627,746

비지배지분	1,873,512,486	1,921,932,995	1,759,118,512

당기총포괄손익	21,996,130,998	26,589,383,654	25,765,980,711

지배기업의 소유주지분	20,092,224,918	24,400,860,681	23,941,241,463

비지배지분	1,903,906,080	2,188,522,973	1,824,739,248

주당이익	675	860	897

연결에 포함된 회사수	17	19	17

[( )는 부(-)의 수치임]

나. 요약별도재무정보(단위 : 원)

과 목	53기 3분기	제52기	제51기

[유동자산]	171,293,135,495	150,064,535,252	133,306,214,033

현금및현금성자산	26,171,477,675	33,642,438,686	34,232,300,586

단기금융자산	500,000,000	54,000,000	54,000,000

매출채권	128,267,754,927	102,864,889,647	92,553,396,987

기타유동금융자산	7,577,857,518	7,536,872,650	3,265,462,076

재고자산	772,532,067	690,070,920	473,503,825

기타유동자산	8,003,513,308	5,276,263,349	2,727,550,559

[비유동자산]	471,858,749,176	465,046,877,555	402,919,507,296

장기금융자산	69,000,000	15,000,000	15,000,000

당기손익-공정가치측정금융자산	122,716,926	698,357,586	1,017,840,207

기타포괄손익-공정가치측정 금융자산	126,046,565	81,736,559	100,477,654

상각후원가측정 금융자산	-	-	195,000

종속기업, 공동기업 및 관계기업투자	59,451,829,642	57,196,679,642	56,848,066,095

투자부동산	46,012,668,000	51,222,080,000	51,222,080,000

유형자산	240,963,659,384	244,948,909,215	226,875,294,538

사용권자산	102,162,405,734	92,809,854,135	48,113,372,178

무형자산	822,699,892	822,700,892	829,064,892

기타금융자산(비유동)	16,890,707,236	17,220,378,251	17,898,116,732

기타자산(비유동)	5,237,015,797	31,181,275	-

[자산총계]	643,151,884,671	615,111,412,807	536,225,721,329

[유동부채]	249,319,742,638	161,433,419,597	184,389,521,438

[비유동부채]	148,128,730,102	220,351,888,049	135,082,817,082

[부채총계]	397,448,472,740	381,785,307,646	319,472,338,520

[자본금]	15,000,000,000	15,000,000,000	15,000,000,000

[자본잉여금]	193,243,962	186,343,465	247,138,209

[기타자본]	-	(368,988,750)	(367,103,750)

[기타포괄손익누계액]	41,238,899,311	41,203,850,096	41,218,674,302

[이익잉여금]	189,271,268,658	177,304,900,350	160,654,674,048

[자본총계]	245,703,411,931	233,326,105,161	216,753,382,809

종속,관계,공동기업 투자주식의 평가방법	원가법	원가법	원가법

[부채와 자본총계]	643,151,884,671	615,111,412,807	536,225,721,329

매출액	570,663,271,523	659,178,214,224	631,755,325,492

영업이익	23,933,396,051	26,689,058,362	24,468,985,111

법인세비용차감전순이익(손실)	16,421,828,650	24,498,513,946	18,064,502,410

당기순이익(손실)	14,209,299,558	20,185,952,839	17,139,048,739

당기총포괄손익	14,244,348,773	18,728,804,596	14,775,063,884

기본주당순이익(손실)	475	675	573