아이티센씨티에스 반기보고서 (2025.06)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제43기 반기	제42기	제41기

(연결)	(연결)	(연결)

[유동자산]	408,663,577,927	444,524,112,699	418,131,406,029

ㆍ현금및현금성자산	87,740,124,738	99,364,632,697	100,093,487,553

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

ㆍ매출채권및기타수취채권	143,367,670,525	205,694,097,619	164,962,128,043

ㆍ당기손익공정가치금융자산	10,000	-	3,066,229,951

ㆍ기타포괄손익공정가치금융자산	-	-	2,299,940,097

ㆍ기타금융자산	8,599,297,148	16,200,747,668	19,456,725,909

ㆍ계약자산	31,595,263,593	30,546,092,843	12,535,367,825

ㆍ재고자산	98,328,077,428	55,653,157,297	84,644,657,944

ㆍ기타자산	30,883,847,490	23,538,387,572	11,391,379,823

ㆍ당기법인세자산	184,028,125	161,738,123	989,645,062

[비유동자산]	236,585,486,606	173,748,313,151	107,246,778,869

ㆍ장기금융상품	5,012,930	5,012,421	5,012,179

ㆍ매출채권및기타수취채권	2,396,821,326	1,022,811,815	38,946,164

ㆍ당기손익-공정가치측정금융자산	31,587,950,246	29,197,500,468	28,046,281,641

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

ㆍ파생상품자산	1,192,662,655	-	-

ㆍ상각후원가측정금융자산	735,000	735,000	-

ㆍ관계기업투자주식	63,887,712,406	33,557,745,822	24,199,121,915

ㆍ유형자산	91,904,654,024	68,320,431,783	14,193,041,683

ㆍ투자부동산	4,532,284,183	2,992,385,615	-

ㆍ무형자산	23,016,496,796	22,235,795,640	24,806,004,793

ㆍ기타금융자산	6,133,243,124	5,608,589,422	2,356,478,204

ㆍ기타자산	2,515,763,460	3,291,481,527	7,253,526,971

ㆍ이연법인세자산	9,242,332,739	7,346,005,921	5,901,134,045

자산총계	645,249,064,533	618,272,425,850	525,378,184,898

[유동부채]	331,501,423,503	360,125,250,486	309,149,668,894

[비유동부채]	74,857,601,731	24,562,285,741	9,255,353,184

부채총계	406,359,025,234	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]	(14,769,675,520)	(15,476,448,604)	(18,823,929,735)

[이익잉여금]	82,900,968,368	83,941,578,196	65,605,819,661

[소수주주지분]	60,202,760,816	54,563,774,396	49,635,287,259

자본총계	238,890,039,299	233,584,889,623	206,973,162,820

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2025년01월01일~2025년6월30일	2024년01월01일~2024년12월31일	2023년01월01일~2023년12월31일

매출액	459,752,123,337	995,320,658,847	892,572,862,927

영업이익(손실)	(6,887,386,863)	21,009,952,017	15,528,861,337

당기순이익(손실)	(5,349,644,820)	24,641,782,583	3,315,283,911

ㆍ지배회사지분순이익	55,519,258	18,667,933,200	3,953,174,516

ㆍ비지배지분순이익(손실)	(5,405,164,078)	5,973,849,383	(637,890,605)

ㆍ주당순이익	0	154	33

기타포괄손익	(1,128,727,904)	1,900,044,220	(2,225,602,056)

총포괄손익	(6,478,372,724)	26,541,826,803	1,089,681,855

ㆍ지배회사지분순이익	(315,662,989)	19,914,374,129	2,745,884,709

ㆍ비지배지분순이익(손실)	(6,162,709,735)	6,627,452,674	(1,656,202,854)

연결에 포함된 회사수	10	8	7

2. 요약재무정보(단위:원)

구 분	제43기 반기	제42기	제41기

(별도)	(별도)	(별도)

[유동자산]	137,908,995,279	148,046,255,058	175,982,634,025

ㆍ현금및현금성자산	18,753,135,197	17,674,220,214	20,459,277,336

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

ㆍ매출채권	26,362,439,793	62,467,620,010	57,873,132,765

ㆍ기타수취채권	3,647,008,289	8,237,243,707	3,692,693,632

ㆍ기타금융자산	13,912,757,533	10,014,735,801	13,994,159,981

ㆍ재고자산	59,362,027,948	30,068,660,477	58,972,557,043

ㆍ기타자산	8,804,329,999	7,218,515,969	7,298,969,446

ㆍ당기법인세자산	102,037,640	-	-

[비유동자산]	117,933,799,250	107,171,027,280	88,291,179,754

ㆍ당기손익-공정가치금융자산	12,510,196,159	12,459,472,045	2,408,671,629

ㆍ기타수취채권	403,662,346	-	38,946,164

ㆍ기타금융자산	2,172,146,550	3,724,125,762	1,335,771,223

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

ㆍ유형자산	25,809,019,265	16,467,835,683	3,509,182,344

ㆍ무형자산	8,545,008,644	8,567,471,936	8,982,507,229

ㆍ기타자산	17,017,095	21,049,901	3,410,051,095

ㆍ이연법인세자산	2,305,493,630	1,706,894,927	2,606,880,354

자산총계	255,842,794,529	255,217,282,338	264,273,813,779

[유동부채]	67,681,173,244	74,200,074,852	102,826,712,540

[비유동부채]	22,885,473,546	11,397,530,721	1,749,229,194

부채총계	90,566,646,790	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]	58,474,389,494	62,817,918,520	52,896,113,800

자본총계	165,276,147,739	169,619,676,765	159,697,872,045

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2025년01월01일~2025년6월30일	2024년01월01일~2024년12월31일	2023년01월01일~2023년12월31일

매출액	107,279,071,684	329,063,306,767	293,724,994,763

영업이익(손실)	(6,654,225,899)	12,443,954,125	6,894,265,390

당기순이익(손실)	(3,675,887,991)	10,477,465,830	4,014,441,228

ㆍ주당순이익	(30)	87	33

기타포괄손익	(667,641,035)	(555,661,110)	(926,650,504)

총포괄손익	(4,343,529,026)	9,921,804,720	3,087,790,724