우진아이엔에스 분기보고서 (2023.03)
1. 요약재무정보

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

(1) 요약연결재무정보(단위: 원)

구분	2023년제49기 1분기	2022년말제48기말	2021년말제47기말

유동자산	64,649,699,889	65,371,218,289	76,582,371,312

ㆍ현금및현금성자산	10,502,411,547	4,853,262,877	12,379,970,766

ㆍ매출채권및기타채권	14,109,575,769	18,040,285,485	13,192,272,951

ㆍ재고자산	7,023,997,859	6,981,192,444	8,250,498,122

ㆍ기타유동자산	33,013,714,714	35,496,477,483	42,759,629,473

비유동자산	46,665,681,389	46,260,166,727	38,074,009,999

ㆍ투자자산	26,449,698,509	25,607,106,797	17,820,542,876

ㆍ유형자산	13,044,710,657	13,214,888,025	13,875,036,091

ㆍ무형자산	2,458,852,771	2,464,969,876	2,488,902,260

ㆍ기타비유동자산	4,712,419,452	4,973,202,029	3,889,528,772

자산총계	111,315,381,278	111,631,385,016	114,656,381,311

유동부채	17,078,802,593	16,929,725,111	15,777,477,544

비유동부채	871,311,130	1,093,025,458	1,784,828,477

부채총계	17,950,113,723	18,022,750,569	17,562,306,021

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

연결자본잉여금	2,307,106,803	22,307,106,803	22,307,106,803

자본조정	(6,853,894,795)	(6,853,894,795)	(6,853,894,795)

기타포괄손익누계액	1,412,165,335	1,413,146,352	1,411,386,969

연결이익잉여금	72,688,890,212	72,931,276,087	76,418,476,313

자본총계	93,365,267,555	93,608,634,447	97,094,075,290

구분	2023.1.1~2023.03.31	2022.1.1~2022.12.31	2021.1.1~2021.12.31

매출액	23,341,887,267	84,045,560,461	89,474,130,717

매출원가	22,872,455,816	82,675,813,393	89,527,528,673

매출총이익(손실)	469,431,451	1,369,747,068	(53,397,956)

판매비와 관리비	1,989,349,456	6,977,067,299	6,673,772,305

영업이익(손실)	(1,519,918,005)	(5,607,320,231)	(6,727,170,261)

연결당기순이익(손실)	(242,385,875)	(3,325,235,051)	(3,212,005,328)

기타포괄손익(손실)	(981,017)	106,229,109	(460,837,653)

연결총포괄이익(손실)	(243,385,875)	(3,219,005,942)	(3,672,842,981)

(2) 요약재무정보(단위: 원)

구분	2023년제49기 1분기	2022년말제48기말	2021년말제47기말

유동자산	64,588,507,462	65,363,574,453	76,581,988,501

ㆍ현금및현금성자산	10,441,219,120	4,845,619,041	12,379,732,353

ㆍ매출채권및기타채권	14,109,575,769	18,040,285,485	13,192,272,951

ㆍ재고자산	7,023,997,859	6,981,192,444	8,250,498,122

ㆍ기타유동자산	33,013,714,714	35,496,477,483	42,759,485,075

비유동자산	46,724,408,633	46,265,554,640	38,074,009,999

ㆍ투자자산	26,508,425,753	25,612,494,710	17,820,542,876

ㆍ유형자산	13,044,710,657	13,214,888,025	13,875,036,091

ㆍ무형자산	2,458,852,771	2,464,969,876	2,488,902,260

ㆍ기타비유동자산	4,712,419,452	4,973,202,029	3,889,528,772

자산총계	111,312,916,095	111,629,129,093	114,655,998,500

유동부채	9,098,920,357	16,927,469,188	15,775,978,151

비유동부채	871,311,130	1,093,025,458	1,784,828,477

부채총계	17,947,648,540	18,020,494,646	17,560,806,628

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)	(6,853,894,795)

기타포괄손익누계액	1,412,165,335	1,413,146,352	1,411,386,969

이익잉여금	72,688,890,212	72,931,276,087	76,419,592,895

자본총계	93,365,267,555	93,608,634,447	97,095,191,872

종속·관계·공동기업투자주식의 평가방법	지분법	지분법	지분법

구분	2023.1.1~2023.03.31	2022.1.1~2022.12.31	2021.1.1~2021.12.31

매출액	23,341,887,267	84,045,560,461	89,474,130,717

매출원가	22,872,455,816	82,675,813,393	89,527,528,673

매출총이익(손실)	469,431,451	1,369,747,068	(53,397,956)

판매비와 관리비	1,983,456,312	6,909,759,193	6,637,956,576

영업이익(손실)	(1,514,024,861)	(5,540,012,125)	(6,691,354,532)

당기순이익(손실)	(242,385,875)	(3,326,351,634)	(3,210,888,746)

기타포괄손익(손실)	(981,017)	106,229,109	(460,837,653)

총포괄이익(손실)	(243,366,892)	(3,220,122,525)	(3,671,726,399)