아이티센씨티에스 분기보고서 (2025.09)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제43기 3분기	제42기	제41기

(연결)	(연결)	(연결)

[유동자산]	454,796,519,659	444,524,112,699	418,131,406,029

ㆍ현금및현금성자산	81,079,344,887	99,364,632,697	100,093,487,553

ㆍ단기금융상품	7,965,258,880	13,365,258,880	18,691,843,822

ㆍ매출채권및기타수취채권	149,785,191,533	205,694,097,619	164,962,128,043

ㆍ당기손익공정가치금융자산	10,028,162,002	-	3,066,229,951

ㆍ기타포괄손익공정가치금융자산	-	-	2,299,940,097

ㆍ기타금융자산	10,078,389,406	16,200,747,668	19,456,725,909

ㆍ계약자산	38,313,030,164	30,546,092,843	12,535,367,825

ㆍ재고자산	97,450,689,824	55,653,157,297	84,644,657,944

ㆍ기타자산	59,783,997,120	23,538,387,572	11,391,379,823

ㆍ당기법인세자산	312,455,843	161,738,123	989,645,062

[비유동자산]	269,448,577,606	173,748,313,151	107,246,778,869

ㆍ장기금융상품	5,012,930	5,012,421	5,012,179

ㆍ매출채권및기타수취채권	3,488,096,305	1,022,811,815	38,946,164

ㆍ당기손익-공정가치측정금융자산	34,776,008,119	29,197,500,468	28,046,281,641

ㆍ기타포괄손익-공정가치측정금융자산	169,817,717	169,817,717	447,231,274

ㆍ파생상품자산	2,057,338,179	-	-

ㆍ상각후원가측정금융자산	735,000	735,000	-

ㆍ관계기업투자주식	89,188,595,169	33,557,745,822	24,199,121,915

ㆍ유형자산	94,120,348,059	68,320,431,783	14,193,041,683

ㆍ투자부동산	4,053,228,243	2,992,385,615	-

ㆍ무형자산	22,916,554,266	22,235,795,640	24,806,004,793

ㆍ기타금융자산	8,269,380,177	5,608,589,422	2,356,478,204

ㆍ기타자산	885,088,826	3,291,481,527	7,253,526,971

ㆍ이연법인세자산	9,518,374,616	7,346,005,921	5,901,134,045

자산총계	724,245,097,265	618,272,425,850	525,378,184,898

[유동부채]	367,981,453,930	360,125,250,486	309,149,668,894

[비유동부채]	90,846,367,719	24,562,285,741	9,255,353,184

부채총계	458,827,821,649	384,687,536,227	318,405,022,078

[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]	(14,767,891,644)	(15,476,448,604)	(18,823,929,735)

[이익잉여금]	95,326,816,236	83,941,578,196	65,605,819,661

[소수주주지분]	74,302,365,389	54,563,774,396	49,635,287,259

자본총계	265,417,275,616	233,584,889,623	206,973,162,820

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2025년01월01일~2025년9월30일	2024년01월01일~2024년12월31일	2023년01월01일~2023년12월31일

매출액	718,558,918,930	995,320,658,847	892,572,862,927

영업이익(손실)	4,155,817,296	21,009,952,017	15,528,861,337

당기순이익(손실)	21,237,544,230	24,641,782,583	3,315,283,911

ㆍ지배회사지분순이익	12,547,616,978	18,667,933,200	3,953,174,516

ㆍ비지배지분순이익(손실)	8,689,927,252	5,973,849,383	(637,890,605)

ㆍ주당순이익	104	154	33

기타포괄손익	(1,187,952,436)	1,900,044,220	(2,225,602,056)

총포괄손익	20,049,591,794	26,541,826,803	1,089,681,855

ㆍ지배회사지분순이익	12,112,471,535	19,914,374,129	2,745,884,709

ㆍ비지배지분순이익(손실)	7,937,120,259	6,627,452,674	(1,656,202,854)

연결에 포함된 회사수	10	8	7

2. 요약재무정보(단위:원)

구 분	제43기 3분기	제42기	제41기

(별도)	(별도)	(별도)

[유동자산]	137,395,506,185	148,046,255,058	175,982,634,025

ㆍ현금및현금성자산	779,047,022	17,674,220,214	20,459,277,336

ㆍ단기금융상품	6,965,258,880	12,365,258,880	13,691,843,822

ㆍ매출채권	26,987,715,162	62,467,620,010	57,873,132,765

ㆍ기타수취채권	4,871,620,095	8,237,243,707	3,692,693,632

ㆍ기타금융자산	15,786,700,617	10,014,735,801	13,994,159,981

ㆍ재고자산	75,430,753,669	30,068,660,477	58,972,557,043

ㆍ기타자산	6,461,042,940	7,218,515,969	7,298,969,446

ㆍ당기법인세자산	113,367,800	-	-

[비유동자산]	123,540,725,646	107,171,027,280	88,291,179,754

ㆍ당기손익-공정가치금융자산	15,503,515,682	12,459,472,045	2,408,671,629

ㆍ기타수취채권	582,065,605	-	38,946,164

ㆍ기타금융자산	1,989,957,984	3,724,125,762	1,335,771,223

ㆍ종속기업및관계기업투자주식	66,171,255,561	64,224,177,026	65,999,169,716

ㆍ유형자산	27,442,296,659	16,467,835,683	3,509,182,344

ㆍ무형자산	8,535,276,998	8,567,471,936	8,982,507,229

ㆍ기타자산	734,821,650	21,049,901	3,410,051,095

ㆍ이연법인세자산	2,581,535,507	1,706,894,927	2,606,880,354

자산총계	260,936,231,831	255,217,282,338	264,273,813,779

[유동부채]	70,353,508,773	74,200,074,852	102,826,712,540

[비유동부채]	23,349,491,702	11,397,530,721	1,749,229,194

부채총계	93,703,000,475	85,597,605,573	104,575,941,734

[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

[기타자본항목]	(3,493,577,130)	(3,493,577,130)	(3,493,577,130)

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

[이익잉여금]	60,431,473,111	62,817,918,520	52,896,113,800

자본총계	167,233,231,356	169,619,676,765	159,697,872,045

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2025년01월01일~2025년9월30일	2024년01월01일~2024년12월31일	2023년01월01일~2023년12월31일

매출액	157,494,708,212	329,063,306,767	293,724,994,763

영업이익(손실)	(5,388,601,718)	12,443,954,125	6,894,265,390

당기순이익(손실)	(1,652,330,089)	10,477,465,830	4,014,441,228

ㆍ주당순이익	(14)	87	33

기타포괄손익	(734,115,320)	(555,661,110)	(926,650,504)

총포괄손익	(2,386,445,409)	9,921,804,720	3,087,790,724