아이티센씨티에스 분기보고서 (2025.03)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제43기 1분기	제42기	제41기

(연결)	(연결)	(연결)

[유동자산]	379,948,866,329	444,524,112,699	418,131,406,029

ㆍ현금및현금성자산	92,216,816,529	99,364,632,697	100,093,487,553

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

ㆍ매출채권및기타수취채권	127,931,377,056	205,694,097,619	164,962,128,043

ㆍ당기손익공정가치금융자산	-	-	3,066,229,951

ㆍ기타포괄손익공정가치금융자산	-	-	2,299,940,097

ㆍ기타금융자산	7,923,553,365	16,200,747,668	19,456,725,909

ㆍ계약자산	33,332,063,622	30,546,092,843	12,535,367,825

ㆍ재고자산	70,597,210,758	55,653,157,297	84,644,657,944

ㆍ기타자산	39,676,802,920	23,538,387,572	11,391,379,823

ㆍ당기법인세자산	305,783,199	161,738,123	989,645,062

[비유동자산]	201,536,017,584	173,748,313,151	107,246,778,869

ㆍ장기금융상품	5,012,930	5,012,421	5,012,179

ㆍ매출채권및기타수취채권	2,348,712,689	1,022,811,815	38,946,164

ㆍ당기손익-공정가치측정금융자산	29,531,836,085	29,197,500,468	28,046,281,641

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

ㆍ상각후원가측정금융자산	735,000	735,000	-

ㆍ관계기업투자주식	32,382,100,668	33,557,745,822	24,199,121,915

ㆍ유형자산	96,745,852,409	68,320,431,783	14,193,041,683

ㆍ투자부동산	1,239,106,451	2,992,385,615	-

ㆍ무형자산	22,173,075,758	22,235,795,640	24,806,004,793

ㆍ기타금융자산	7,074,699,979	5,608,589,422	2,356,478,204

ㆍ기타자산	2,519,061,977	3,291,481,527	7,253,526,971

ㆍ이연법인세자산	7,346,005,921	7,346,005,921	5,901,134,045

자산총계	581,484,883,913	618,272,425,850	525,378,184,898

[유동부채]	303,065,737,203	360,125,250,486	309,149,668,894

[비유동부채]	50,005,001,972	24,562,285,741	9,255,353,184

부채총계	353,070,739,175	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]	(14,731,260,614)	(15,476,448,604)	(18,823,929,735)

[이익잉여금]	79,859,545,192	83,941,578,196	65,605,819,661

[소수주주지분]	52,729,874,525	54,563,774,396	49,635,287,259

자본총계	228,414,144,738	233,584,889,623	206,973,162,820

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2025년01월01일~2025년3월31일	2024년01월01일~2024년12월31일	2023년01월01일~2023년12월31일

매출액	201,044,767,202	995,320,658,847	892,572,862,927

영업이익(손실)	(7,690,605,657)	21,009,952,017	15,528,861,337

당기순이익(손실)	(5,976,888,196)	24,641,782,583	3,315,283,911

ㆍ지배회사지분순이익	(4,103,361,896)	18,667,933,200	3,953,174,516

ㆍ비지배지분순이익(손실)	(1,873,526,300)	5,973,849,383	(637,890,605)

ㆍ주당순이익	(34)	154	33

기타포괄손익	806,143,311	1,900,044,220	(2,225,602,056)

총포괄손익	(5,170,744,885)	26,541,826,803	1,089,681,855

ㆍ지배회사지분순이익	(3,336,845,014)	19,914,374,129	2,745,884,709

ㆍ비지배지분순이익(손실)	(1,833,899,871)	6,627,452,674	(1,656,202,854)

연결에 포함된 회사수	8	8	7

2. 요약재무정보(단위:원)

구 분	제43기 1분기	제42기	제41기

(별도)	(별도)	(별도)

[유동자산]	134,292,823,921	148,046,255,058	175,982,634,025

ㆍ현금및현금성자산	32,221,967,670	17,674,220,214	20,459,277,336

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

ㆍ매출채권	22,869,140,457	62,467,620,010	57,873,132,765

ㆍ기타수취채권	5,815,441,824	8,237,243,707	3,692,693,632

ㆍ기타금융자산	10,838,131,535	10,014,735,801	13,994,159,981

ㆍ재고자산	42,870,097,029	30,068,660,477	58,972,557,043

ㆍ기타자산	12,629,215,966	7,218,515,969	7,298,969,446

ㆍ당기법인세자산	83,570,560	-	-

[비유동자산]	110,222,495,724	107,171,027,280	88,291,179,754

ㆍ당기손익-공정가치금융자산	12,498,972,943	12,459,472,045	2,408,671,629

ㆍ기타수취채권	-	-	38,946,164

ㆍ기타금융자산	2,984,283,580	3,724,125,762	1,335,771,223

ㆍ종속기업및관계기업투자주식	58,171,255,561	64,224,177,026	65,999,169,716

ㆍ유형자산	26,284,303,785	16,467,835,683	3,509,182,344

ㆍ무형자산	8,557,740,290	8,567,471,936	8,982,507,229

ㆍ기타자산	19,044,638	21,049,901	3,410,051,095

ㆍ이연법인세자산	1,706,894,927	1,706,894,927	2,606,880,354

자산총계	244,515,319,645	255,217,282,338	264,273,813,779

[유동부채]	57,180,496,220	74,200,074,852	102,826,712,540

[비유동부채]	20,887,319,839	11,397,530,721	1,749,229,194

부채총계	78,067,816,059	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]	59,645,745,341	62,817,918,520	52,896,113,800

자본총계	166,447,503,586	169,619,676,765	159,697,872,045

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2025년01월01일~2025년3월31일	2024년01월01일~2024년12월31일	2023년01월01일~2023년12월31일

매출액	40,758,770,078	329,063,306,767	293,724,994,763

영업이익(손실)	(5,367,284,761)	12,443,954,125	6,894,265,390

당기순이익(손실)	(3,194,668,672)	10,477,465,830	4,014,441,228

ㆍ주당순이익	(26)	87	33

기타포괄손익	22,495,493	(555,661,110)	(926,650,504)

총포괄손익	(3,172,173,179)	9,921,804,720	3,087,790,724