아이티센씨티에스 분기보고서 (2022.03)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위 : 원 )

구 분	제40기 1분기	제39기	제38기

(연결)	(연결)	(연결)

[유동자산]	219,684,964,470	239,972,076,816	131,019,877,741

ㆍ현금및현금성자산	41,935,808,003	67,573,126,158	41,585,480,804

ㆍ단기금융상품	8,590,360,000	8,590,360,000	6,247,900,000

ㆍ매출채권	64,520,899,782	90,301,488,255	63,523,602,249

ㆍ기타수취채권	2,486,270,000	1,899,937,884	2,146,549,948

ㆍ당기손익공정가치금융자산	10,776,619,640	11,002,944,293	-

ㆍ상각후원가측정금융자산	31,909,994,264	21,752,846,369	-

ㆍ재고자산	27,053,258,856	19,471,065,671	13,509,756,87 1

ㆍ계약자산	16,530,501,096	12,630,461,781	-

ㆍ기타자산	15,850,082,379	6,749,749,915	3,983,311,949

ㆍ당기법인세자산	31,170,450	96,490	23,275,920

[비유동자산]	126,749,015,227	109,168,093,190	54,274,222,085

ㆍ장기금융상품	188,393,525	188,393,525	-

ㆍ당기손익공정가치금융자산	19,961,134,413	19,067,536,228	3,599,722,310

ㆍ기타포괄공정가치금융자산	-	-	518,100,045

ㆍ상각후원가측정금융자산	22,605,000	22,605,000	3,000,000,000

ㆍ관계기업투자주식	28,658,378,648	27,094,728,946	28,453,831,971

ㆍ유형자산	17,510,673,302	15,525,123,760	9,758,068,841

ㆍ무형자산	32,980,813,847	24,429,830,417	3,685,482,775

ㆍ투자부동산	1,580,274,666	1,350,829,032	1,686,649,368

ㆍ기타수취채권	24,707,180,594	20,683,708,068	1,174,972,162

ㆍ이연법인세자산	1,139,561,232	805,338,214	2,397,394,613

자산총계	346,433,979,697	349,140,170,006	185,294,099,826

[유동부채]	153,312,638,053	157,255,200,414	76,426,424,100

[비유동부채]	25,837,566,496	24,333,952,984	9,677,174,452

부채총계	179,150,204,549	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]	(7,784,747,434)	(7,752,178,433)	479,239,635

[이익잉여금]	33,383,095,044	37,368,081,728	27,425,278,952

[소수주주지분]	31,129,441,903	27,379,127,678	4,376,672,512

자본총계	167,283,775,148	167,551,016,608	99,190,501,274

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2022년01월01일~2022년03월31일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	110,918,377,030	382,500,070,059	238,630,637,125

영업이익(손실)	(5,907,001,588)	17,298,658,675	1,744,237,653

당기순이익(손실)	(4,013,637,974)	4,655,797,485	(862,880,711)

ㆍ지배회사지분순이익	(3,851,447,115)	2,384,276,463	(665,533,223)

ㆍ비지배지분순이익(손실)	(162,190,859)	2,271,521,022	(197,347,488)

ㆍ주당순이익	(32)	28	(10)

기타포괄손익	(366,195,112)	2,971,962,643	592,165,133

총포괄손익	(4,379,833,086)	7,627,760,128	(270,715,578)

ㆍ지배회사지분순이익	(4,017,555,685)	4,574,963,585	(73,368,090)

ㆍ비지배지분순이익(손실)	(362,277,401)	3,052,796,543	(197,347,488)

연결에 포함된 회사수	6	5	2

2. 요약재무정보(단위 : 원 )

구 분	제40기 1분기	제39기	제38기

(별도)	(별도)	(별도)

[유동자산]	82,737,664,645	125,485,974,910	102,842,461,834

ㆍ현금및현금성자산	8,423,633,829	48,476,169,550	40,003,270,746

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

ㆍ상각후원가측정금융자산	-	-	3,000,000,000

ㆍ매출채권	13,757,233,010	50,052,430,617	38,435,085,115

ㆍ기타수취채권	23,123,390,051	2,943,296,732	3,782,629,478

ㆍ재고자산	21,706,373,761	12,858,786,789	8,704,322,929

ㆍ기타자산	8,227,293,814	3,684,931,222	3,766,748,856

ㆍ당기법인세자산	29,380,180	-	22,504,710

[비유동자산]	86,926,104,652	75,369,628,487	48,756,983,291

ㆍ당기손익공정가치금융자산	1,437,534,359	1,410,715,143	3,599,722,310

ㆍ기타포괄공정가치금융자산	-	-	518,100,045

ㆍ장기매출채권	-	-	-

ㆍ관계기업투자주식	62,668,101,612	51,923,901,612	29,841,120,434

ㆍ유형자산	7,856,953,406	8,296,662,913	8,196,500,202

ㆍ무형자산	9,211,855,287	9,326,492,148	1,853,790,953

ㆍ투자부동산	1,580,274,666	1,350,829,032	1,686,649,368

ㆍ기타수취채권	2,252,542,378	1,155,987,511	903,754,748

ㆍ사용권자산	578,951,721	565,148,905	558,443,296

ㆍ이연법인세자산	1,339,891,223	1,339,891,223	1,598,901,935

자산총계	169,663,769,297	200,855,603,397	151,599,445,125

[유동부채]	28,859,868,917	55,976,106,918	50,395,957,837

[비유동부채]	4,617,752,621	3,859,762,514	10,055,704,119

부채총계	33,477,621,538	59,835,869,432	60,451,661,956

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

[이익잉여금]	25,890,812,384	30,724,398,590	24,228,122,567

자본총계	136,186,147,759	141,019,733,965	91,147,783,169

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2022년01월01일~2022년03월31일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	26,463,077,457	201,021,469,888	193,097,624,895

영업이익(손실)	(5,170,409,542)	5,954,495,506	2,192,189,627

당기순이익(손실)	(4,727,439,975)	5,482,246,922	1,477,078,866

ㆍ주당순이익	(39)	63	22

기타포괄손익	(106,146,231)	743,028,414	(115,106,828)

총포괄손익	(4,833,586,206)	6,225,275,336	1,361,972,038