우진아이엔에스 분기보고서 (2024.09)
1. 요약재무정보

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

(1) 요약연결재무정보(단위: 원)

구분	2024년제50기 3분기말	2023년제49기말	2022년말제48기말

유동자산	60,796,422,084	64,151,157,459	65,371,218,289

ㆍ현금및현금성자산	5,021,972,646	10,558,657,260	4,853,262,877

ㆍ매출채권및기타채권	17,107,727,635	14,464,761,303	18,040,285,485

ㆍ재고자산	5,036,693,238	6,868,145,193	6,981,192,444

ㆍ기타유동자산	33,630,028,565	32,259,593,703	35,496,477,483

비유동자산	49,393,344,624	49,346,529,273	46,260,166,727

ㆍ투자자산	30,982,851,576	30,673,025,190	25,607,106,797

ㆍ유형자산	12,570,593,022	12,712,755,594	13,214,888,025

ㆍ무형자산	2,775,353,906	2,520,985,973	2,464,969,876

ㆍ기타비유동자산	3,064,546,120	3,439,762,516	4,973,202,029

자산총계	110,189,766,708	113,497,686,732	111,631,385,016

유동부채	19,570,736,039	17,139,996,782	16,929,725,111

비유동부채	584,542,516	731,797,128	1,093,025,458

부채총계	20,155,278,555	17,871,793,910	18,022,750,569

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	(6,738,282,796)	(6,738,282,796)	(6,853,894,795)

기타포괄손익누계액	1,410,943,745	1,410,906,834	1,413,146,352

연결이익잉여금	69,243,720,401	74,835,161,981	72,931,276,087

자본총계	90,034,488,153	95,625,892,822	93,608,634,447

구분	2024.1.1~2024.09.30	2023.1.1~2023.12.31	2022.1.1~2022.12.31

매출액	101,630,669,451	100,168,756,319	84,045,560,461

매출원가	104,669,923,521	96,015,412,271	82,675,813,393

매출총이익(손실)	(3,039,254,070)	4,153,344,048	1,369,747,068

판매비와 관리비	5,028,906,822	7,469,832,938	6,977,067,299

영업이익(손실)	(8,068,160,892)	(3,316,488,890	(5,607,320,231)

연결당기순이익(손실)	(5,591,441,580)	1,936,083,379	(3,325,235,051)

기타포괄손익(손실)	36,911	(34,437,003)	106,229,109

연결총포괄이익(손실)	(5,591,404,669)	1,901,646,376	(3,219,005,942)

(2) 요약재무정보(단위: 원)

구분	2024년제50기 3분기말	2023년제49기말	2022년말제48기말

유동자산	60,789,176,155	64,147,750,992	65,363,574,453

ㆍ현금및현금성자산	5,014,726,717	10,555,250,793	4,845,619,041

ㆍ매출채권및기타채권	17,107,727,635	14,464,761,303	18,040,285,485

ㆍ재고자산	5,036,693,238	6,868,145,193	6,981,192,444

ㆍ기타유동자산	33,630,028,565	32,259,593,703	35,496,477,483

비유동자산	49,399,458,113	49,346,764,832	46,265,554,640

ㆍ투자자산	30,988,965,065	30,673,260,749	25,612,494,710

ㆍ유형자산	12,570,593,022	12,712,755,594	13,214,888,025

ㆍ무형자산	2,775,353,906	2,520,985,973	2,464,969,876

ㆍ기타비유동자산	3,064,546,120	3,439,762,516	4,973,202,029

자산총계	110,188,634,268	113,494,515,824	111,629,129,093

유동부채	19,569,603,599	17,136,825,874	16,927,469,188

비유동부채	584,542,516	737,797,128	1,093,025,458

부채총계	20,154,146,115	17,868,623,002	18,020,494,646

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	(6,738,282,796)	(6,738,282,796)	(6,853,894,795)

기타포괄손익누계액	1,410,943,745	1,410,906,834	1,413,146,352

이익잉여금	69,243,720,401	74,835,161,981	72,931,276,087

자본총계	90,034,488,153	95,625,892,822	93,608,634,447

종속·관계·공동기업투자주식의 평가방법	지분법	지분법	지분법

구분	2024.1.1~2024.09.30	2023.1.1~2023.12.31	2022.1.1~2022.12.31

매출액	101,630,669,451	100,168,756,319	84,045,560,461

매출원가	104,669,923,521	96,015,412,271	82,675,813,393

매출총이익(손실)	(3,039,254,070)	4,153,344,048	1,369,747,068

판매비와 관리비	5,027,837,673	7,407,039,167	6,909,759,193

영업이익(손실)	(8,067,091,743)	(3,253,695,119)	(5,540,012,125)

당기순이익(손실)	(5,591,441,580)	1,936,083,379	(3,326,351,634)

기타포괄손익(손실)	36,911	(34,437,003)	106,229,109

총포괄이익(손실)	(5,591,404,669)	1,901,646,376	(3,220,122,525)