아이티센씨티에스 사업보고서 (2022.12)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제40기	제39기	제38기

(연결)	(연결)	(연결)

[유동자산]	419,077,352,183	239,972,076,816	131,019,877,741

ㆍ현금및현금성자산	135,215,785,690	67,573,126,158	41,585,480,804

ㆍ단기금융상품	3,390,364,159	90,301,488,255	6,247,900,000

ㆍ매출채권	78,032,067,883	102,931,950,036	63,523,602,249

ㆍ기타수취채권	77,002,830,785	14,530,399,665	2,146,549,948

ㆍ당기손익공정가치금융자산	5,038,500,000	11,002,944,293	-

ㆍ상각후원가측정금융자산	-	21,752,846,369	-

ㆍ기타금융자산	10,279,816,854	-	-

ㆍ재고자산	67,841,668,784	19,471,065,671	13,509,756,871

ㆍ기타자산	42,278,735,402	6,749,593,935	3,983,311,949

ㆍ매각예정자산	300,000,000

ㆍ당기법인세자산	420,050,081	252,470	23,275,920

[비유동자산]	138,609,611,912	109,168,093,190	54,274,222,085

ㆍ장기금융상품	191,405,227	188,393,525	-

ㆍ당기손익공정가치금융자산	21,500,480,073	19,067,536,228	3,599,722,310

ㆍ기타포괄공정가치금융자산	4,000,000,000	-	518,100,045

ㆍ상각후원가측정금융자산	53,600,000	22,605,000	3,000,000,000

ㆍ기타금융자산	30,846,196,340	20,641,270,236	1,174,972,162

ㆍ유형자산	14,661,679,228	15,525,123,760	9,758,068,841

ㆍ투자부동산	1,350,829,032	1,686,649,368

ㆍ무형자산	25,494,305,386	24,429,830,417	3,685,482,775

ㆍ관계기업투자주식	28,220,449,160	27,094,728,946	28,453,831,971

ㆍ이연법인세자산	8,548,187,314	805,338,214	2,397,394,613

ㆍ기타자산	5,093,309,184	42,437,832	-

자산총계	558,409,431,550	349,140,170,006	185,294,099,826

[유동부채]	331,092,502,383	157,255,200,414	76,426,424,100

[비유동부채]	27,435,765,336	24,333,952,984	9,677,174,452

부채총계	358,528,267,719	181,589,153,398	86,103,598,552

[납입자본]	110,555,985,635	110,555,985,635	66,909,310,175

ㆍ자본금	60,525,733,000	60,525,733,000	33,925,733,000

ㆍ주식발행초과금	50,030,252,635	50,030,252,635	32,983,577,175

[기타자본]	(20,159,432,458)	(7,752,178,433)	479,239,635

[이익잉여금]	61,971,558,666	37,368,081,728	27,425,278,952

[비지배지분]	47,513,051,988	27,379,127,678	4,376,672,512

자본총계	199,881,163,831	167,551,016,608	99,190,501,274

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	709,847,221,879	382,500,070,059	238,630,637,125

영업이익(손실)	15,878,066,941	17,298,658,675	1,744,237,653

당기순이익(손실)	33,531,899,250	4,655,797,485	(862,880,711)

ㆍ지배회사지분순이익	24,329,306,191	2,384,276,463	(665,533,223)

ㆍ비지배지분순이익(손실)	9,202,593,059	2,271,521,022	(197,347,488)

ㆍ주당순이익	201	28	(10)

기타포괄손익	1,176,215,265	2,971,962,643	592,165,133

총포괄손익	34,708,114,515	7,627,760,128	(270,715,578)

ㆍ지배회사지분순이익	25,124,415,255	4,574,963,585	(73,368,090)

ㆍ비지배지분순이익(손실)	9,583,699,260	3,052,796,543	(197,347,488)

연결에 포함된 회사수	9	5	1

2. 요약재무정보(단위:원)

구 분	제40기	제39기	제38기

(별도)	(별도)	(별도)

[유동자산]	130,859,539,993	125,485,974,910	102,842,461,834

ㆍ현금및현금성자산	35,401,777,955	48,476,169,550	40,003,270,746

ㆍ단기금융상품	3,270,360,000	7,470,360,000	5,127,900,000

ㆍ상각후원가측정금융자산	-	-	3,000,000,000

ㆍ매출채권	47,447,069,659	50,052,430,617	38,435,085,115

ㆍ기타수취채권	2,581,341,062	2,943,296,732	3,782,629,478

ㆍ기타금융자산	10,926,938,656	-	-

ㆍ재고자산	26,661,284,142	12,858,786,789	8,704,322,929

ㆍ기타자산	4,570,768,519	3,684,931,222	3,766,748,856

ㆍ당기법인세자산	-	-	22,504,710

[비유동자산]	103,097,754,115	75,369,628,487	48,756,983,291

ㆍ당기손익공정가치금융자산	2,351,928,360	1,410,715,143	3,599,722,310

ㆍ기타포괄공정가치금융자산	-	-	518,100,045

ㆍ기타금융자산	8,506,179,108	1,155,987,511	903,754,748

ㆍ종속기업및관계기업투자	73,728,708,695	51,923,901,612	29,841,120,434

ㆍ유형자산	3,495,832,301	8,861,811,818	8,754,943,498

ㆍ무형자산	9,153,777,672	9,326,492,148	1,853,790,953

ㆍ투자부동산	-	1,350,829,032	1,686,649,368

ㆍ기타자산	3,688,342,961	-	-

ㆍ이연법인세자산	2,172,985,018	1,339,891,223	1,598,901,935

자산총계	233,957,294,108	200,855,603,397	151,599,445,125

[유동부채]	69,389,704,858	55,976,106,918	50,395,957,837

[비유동부채]	4,463,930,799	3,859,762,514	10,055,704,119

부채총계	73,853,635,657	59,835,869,432	60,451,661,956

[자본금]	60,525,733,000	60,525,733,000	33,925,733,000

[자본잉여금]	50,030,252,635	50,030,252,635	32,983,577,175

[이익잉여금]	49,808,323,076	30,724,398,590	24,228,122,567

[기타포괄손익누계액]	(260,650,260)	(260,650,260)	10,350,427

자본총계	160,103,658,451	141,019,733,965	91,147,783,169

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	212,340,359,648	201,021,469,888	193,097,624,895

영업이익(손실)	3,294,103,780	5,954,495,506	2,192,189,627

당기순이익(손실)	18,131,392,721	5,482,246,922	1,477,078,866

ㆍ주당순이익	150	63	22

기타포괄손익	952,531,765	743,028,414	(115,106,828)

총포괄손익	19,083,924,486	6,225,275,336	1,361,972,038