아이티센씨티에스 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보(단위:원)

구 분	제41기 3분기	제40기	제39기

(연결)	(연결)	(연결)

[유동자산]	371,227,315,273	419,799,819,638	239,972,076,816

ㆍ현금및현금성자산	36,566,717,769	135,215,785,690	67,573,126,158

ㆍ단기금융상품	18,749,694,000	3,390,364,159	8,590,360,000

ㆍ매출채권	104,861,105,937	78,032,067,883	90,301,488,255

ㆍ기타수취채권	40,664,629,161	77,002,830,785	14,530,399,665

ㆍ당기손익공정가치금융자산	4,510,481,369	5,038,500,000	11,002,944,293

ㆍ상각후원가측정금융자산	-	-	21,752,846,369

ㆍ기타금융자산	30,607,020,915	10,279,816,854	-

ㆍ파생상품자산	-	-	-

ㆍ재고자산	114,404,347,071	67,841,668,784	19,471,065,671

ㆍ기타자산	20,392,398,815	42,278,735,402	6,749,593,935

ㆍ매각예정자산	-	300,000,000

ㆍ당기법인세자산	470,920,236	420,050,081	252,470

[비유동자산]	129,160,376,566	138,609,611,912	109,168,093,190

ㆍ장기금융상품	189,405,704	191,405,227	188,393,525

ㆍ당기손익공정가치금융자산	27,756,003,365	21,500,480,073	19,067,536,228

ㆍ기타포괄공정가치금융자산	4,495,738,571	4,000,000,000

ㆍ상각후원가측정금융자산	-	53,600,000	22,605,000

ㆍ관계기업투자주식	32,139,407,088	28,220,449,160	27,094,728,946

ㆍ유형자산	13,826,629,236	14,661,679,228	15,525,123,760

ㆍ무형자산	25,789,877,229	25,494,305,386	24,429,830,417

ㆍ투자부동산	-	-	1,350,829,032

ㆍ기타금융자산	11,114,919,503	30,846,196,340	20,641,270,236

ㆍ기타자산	6,018,093,732	5,093,309,184	42,437,832

ㆍ이연법인세자산	7,830,302,138	8,548,187,314	805,338,214

자산총계	500,387,691,839	558,409,431,550	349,140,170,006

[유동부채]	279,674,909,753	331,092,502,383	157,255,200,414

[비유동부채]	9,814,044,686	27,435,765,336	24,333,952,984

부채총계	289,488,954,439	358,528,267,719	181,589,153,398

[납입자본]	110,555,985,635	110,555,985,635	110,555,985,635

ㆍ자본금	60,525,733,000	60,525,733,000	60,525,733,000

ㆍ주식발행초과금	50,030,252,635	50,030,252,635	50,030,252,635

[기타자본]	(18,373,836,497)	(20,159,432,458)	(7,752,178,433)

[이익잉여금]	64,398,393,633	61,971,558,666	37,368,081,728

[소수주주지분]	54,318,194,629	47,513,051,988	27,379,127,678

자본총계	210,898,737,400	199,881,163,831	167,551,016,608

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2023년01월01일~2023년09월30일	2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일

매출액	628,666,608,569	709,847,221,879	382,500,070,059

영업이익(손실)	(90,378,558)	15,878,066,941	17,298,658,675

당기순이익(손실)	4,413,549,952	33,531,899,250	4,655,797,485

ㆍ지배회사지분순이익	1,889,649,861	24,329,306,191	2,384,276,463

ㆍ비지배지분순이익(손실)	2,523,900,091	9,202,593,059	2,271,521,022

ㆍ주당순이익	16	201	28

기타포괄손익	1,052,799,434	1,176,215,265	2,971,962,643

총포괄손익	5,466,349,386	34,708,114,515	7,627,760,128

ㆍ지배회사지분순이익	3,124,628,775	25,124,415,255	4,574,963,585

ㆍ비지배지분순이익(손실)	2,341,720,611	9,583,699,260	3,052,796,543

연결에 포함된 회사수	7	9	5

나. 요약재무정보(단위:원)

구 분	제41기 3분기	제40기	제39기

(별도)	(별도)	(별도)

[유동자산]	139,453,271,095	130,859,539,993	125,485,974,910

ㆍ현금및현금성자산	1,951,841,118	35,401,777,955	48,476,169,550

ㆍ단기금융상품	13,749,694,000	3,270,360,000	7,470,360,000

ㆍ매출채권	22,882,495,052	47,447,069,659	50,052,430,617

ㆍ기타수취채권	3,767,197,108	2,581,341,062	2,943,296,732

ㆍ기타금융자산	12,013,474,405	10,926,938,656	-

ㆍ재고자산	76,626,521,571	26,661,284,142	12,858,786,789

ㆍ기타자산	8,430,694,921	4,570,768,519	3,684,931,222

ㆍ당기법인세자산	31,352,920	-	-

[비유동자산]	96,143,594,089	103,097,754,115	75,369,628,487

ㆍ당기손익공정가치금융자산	2,390,948,444	2,351,928,360	1,410,715,143

ㆍ기타금융자산	8,223,777,305	8,506,179,108	1,155,987,511

ㆍ종속기업및관계기업투자	69,586,188,803	73,728,708,695	51,923,901,612

ㆍ유형자산	3,037,913,373	3,495,832,301	8,861,811,818

ㆍ무형자산	9,102,962,648	9,153,777,672	9,326,492,148

ㆍ투자부동산	-	-	1,350,829,032

ㆍ기타자산	2,142,492,184	3,688,342,961	-

ㆍ이연법인세자산	1,659,311,332	2,172,985,018	1,339,891,223

자산총계	235,596,865,184	233,957,294,108	200,855,603,397

[유동부채]	77,296,171,475	69,389,704,858	55,976,106,918

[비유동부채]	2,911,948,535	4,463,930,799	3,859,762,514

부채총계	80,208,120,010	73,853,635,657	59,835,869,432

[납입자본]	110,555,985,635	110,555,985,635	110,555,985,635

ㆍ자본금	60,525,733,000	60,525,733,000	60,525,733,000

ㆍ주식발행초과금	50,030,252,635	50,030,252,635	50,030,252,635

[기타자본잉여금]	(3,493,577,130)	-	-

[기타자본]	(260,650,260)	(260,650,260)	(260,650,260)

[이익잉여금]	48,586,986,929	49,808,323,076	30,724,398,590

자본총계	155,388,745,174	160,103,658,451	141,019,733,965

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2023년01월01일~2023년09월30일	2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일

매출액	180,814,630,900	212,340,359,648	201,021,469,888

영업이익(손실)	(2,340,733,788)	3,294,103,780	5,954,495,506

당기순이익(손실)	(1,130,523,878)	18,131,392,721	5,482,246,922

ㆍ주당순이익	(9)	150	63

기타포괄손익	(90,812,269)	952,531,765	743,028,414

총포괄손익	(1,221,336,147)	19,083,924,486	6,225,275,336