우진아이엔에스 사업보고서 (2021.12)
1. 요약재무정보

당사의 한국채택국제회계기준에 따른 최초재무제표 작성시점인 전환일은 2016년 1월 1일이며, 당사는 전환일 이후의 한국채택국제회계기준에 따른 재무정보를 기재하였습니다.

(1) 요약연결재무정보(단위: 원)

구분	2021년말제47기말	2020년말제46기말	2019년말제45기말

유동자산	76,582,371,312	79,263,046,814	94,620,359,583

ㆍ현금및현금성자산	12,379,970,766	26,255,819,854	16,516,109,943

ㆍ매출채권및기타채권	13,192,272,951	14,391,176,364	34,125,854,281

ㆍ재고자산	8,250,498,122	7,337,448,164	8,163,979,972

ㆍ기타유동자산	42,759,629,473	31,278,602,432	35,814,415,387

비유동자산	38,074,009,999	41,769,403,240	38,629,794,510

ㆍ투자자산	17,820,542,876	21,336,700,798	17,943,859,108

ㆍ유형자산	13,875,036,091	14,340,034,158	14,615,857,931

ㆍ무형자산	2,488,902,260	2,510,406,736	2,468,845,651

ㆍ기타비유동자산	3,889,528,772	3,582,261,548	3,601,231,820

자산총계	114,656,381,311	121,032,450,054	133,250,154,093

유동부채	15,777,477,544	16,852,425,204	22,783,200,136

비유동부채	1,784,828,477	2,747,019,329	3,516,357,077

부채총계	17,562,306,021	19,599,444,533	26,299,557,213

자본금	3,811,000,000	3,811,000,000	3,811,000,000

연결자본잉여금	22,307,106,803	22,307,106,803	22,307,106,803

자본조정	(6,853,894,795)	(6,853,894,795)	(1,162,104,730)

기타포괄손익누계액	1,411,386,969	1,600,384,481	1,134,771,604

연결이익잉여금	76,418,476,313	80,568,409,032	80,859,823,203

자본총계	97,094,075,290	101,433,005,521	106,950,596,880

구분	2021.1.1~2021.12.31	2020.1.1~2020.12.31	2019.1.1~2019.12.31

매출액	89,474,130,717	140,431,201,057	107,307,025,495

매출원가	89,527,528,673	133,103,959,535	101,040,406,792

매출총이익(손실)	(53,397,956)	7,327,241,522	6,266,618,703

판매비와 관리비	6,673,772,305	5,553,589,493	5,386,322,561

영업이익(손실)	(6,727,170,261)	1,773,652,029	880,296,142

연결당기순이익(손실)	(3,212,005,328)	1,764,131,630	2,124,867,939

기타포괄손익(손실)	(460,837,653)	281,817,076	(80,962,868)

연결총포괄이익(손실)	(3,672,842,981)	2,045,948,706	2,043,905,071

(2) 요약재무정보(단위: 원)

구분	2021년말제47기말	2020년말제46기말	2019년말제45기말

유동자산	76,581,988,501	79,255,756,996	94,593,630,769

ㆍ현금및현금성자산	12,379,732,353	26,252,756,689	16,504,438,988

ㆍ매출채권및기타채권	13,192,272,951	14,391,176,364	34,125,854,281

ㆍ재고자산	8,250,498,122	7,337,448,164	8,163,979,972

ㆍ기타유동자산	42,759,485,075	31,274,375,779	35,799,357,528

비유동자산	38,074,009,999	41,772,988,709	38,656,423,880

ㆍ투자자산	17,820,542,876	21,340,286,267	17,970,488,478

ㆍ유형자산	13,875,036,091	14,340,034,158	14,615,857,931

ㆍ무형자산	2,488,902,260	2,510,406,736	2,468,845,651

ㆍ기타비유동자산	3,889,528,772	3,582,261,548	3,601,231,820

자산총계	114,655,998,500	121,028,745,705	133,250,054,649

유동부채	15,775,978,151	16,848,720,855	22,783,100,692

비유동부채	1,784,828,477	2,747,019,329	3,516,357,077

부채총계	17,560,806,628	19,595,740,184	26,299,457,769

자본금	3,811,000,000	3,811,000,000	3,811,000,000

자본잉여금	22,307,106,803	22,307,106,803	22,307,106,803

자본조정	(6,853,894,795)	(6,853,894,795)	(1,162,104,730)

기타포괄손익누계액	1,411,386,969	1,600,384,481	1,134,771,604

이익잉여금	76,419,592,895	80,568,409,032	80,859,823,203

자본총계	97,095,191,872	101,433,005,521	106,950,596,880

종속·관계·공동기업투자주식의 평가방법	지분법	지분법	지분법

구분	2021.1.1~2021.12.31	2020.1.1~2020.12.31	2019.1.1~2019.12.31

매출액	89,474,130,717	140,431,201,057	107,307,025,495

매출원가	89,527,528,673	133,103,959,535	101,040,406,792

매출총이익(손실)	(53,397,956)	7,327,241,522	6,266,618,703

판매비와 관리비	6,637,956,576	5,481,517,410	5,266,398,022

영업이익(손실)	(6,691,354,532)	1,845,724,112	1,000,220,681

당기순이익(손실)	(3,210,888,746)	1,764,131,630	2,124,867,939

기타포괄손익(손실)	(460,837,653)	281,817,076	(80,962,868)

총포괄이익(손실)	(3,671,726,399)	2,045,948,706	2,043,905,071