아이티센씨티에스 반기보고서 (2022.06)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다. 1. 요약연결재무정보

(단위:원)

구 분	제40기 반기	제39기	제38기

(연결)	(연결)	(연결)

[유동자산]	221,373,142,490	239,972,076,816	131,019,877,741

ㆍ현금및현금성자산	27,455,319,988	67,573,126,158	41,585,480,804

ㆍ단기금융상품	6,090,360,000	8,590,360,000	6,247,900,000

ㆍ매출채권	70,660,871,841	90,301,488,255	63,523,602,249

ㆍ기타수취채권	6,294,894,775	1,899,937,884	2,146,549,948

ㆍ당기손익공정가치금융자산	16,794,797,052	11,002,944,293	-

ㆍ상각후원가측정금융자산	11,035,083,560	21,752,846,369	-

ㆍ재고자산	48,431,671,014	19,471,065,671	13,509,756,871

ㆍ계약자산	20,102,963,804	12,630,461,781	-

ㆍ기타자산	14,437,390,506	6,749,749,915	3,983,311,949

ㆍ당기법인세자산	69,789,950	96,490	23,275,920

[비유동자산]	121,961,198,050	109,168,093,190	54,274,222,085

ㆍ장기금융상품	188,393,525	188,393,525	-

ㆍ당기손익공정가치금융자산	20,297,161,469	19,067,536,228	3,599,722,310

ㆍ기타포괄공정가치금융자산	-	-	518,100,045

ㆍ상각후원가측정금융자산	53,574,143	22,605,000	3,000,000,000

ㆍ관계기업투자주식	29,038,543,575	27,094,728,946	28,453,831,971

ㆍ유형자산	18,185,120,612	15,525,123,760	9,758,068,841

ㆍ무형자산	27,455,439,068	24,429,830,417	3,685,482,775

ㆍ투자부동산	1,494,937,175	1,350,829,032	1,686,649,368

ㆍ기타수취채권	24,080,614,376	20,683,708,068	1,174,972,162

ㆍ기타자산	386,202,833	-	-

ㆍ이연법인세자산	781,211,274	805,338,214	2,397,394,613

자산총계	343,334,340,540	349,140,170,006	185,294,099,826

[유동부채]	162,526,883,309	157,255,200,414	76,426,424,100

[비유동부채]	24,233,024,206	24,333,952,984	9,677,174,452

부채총계	186,759,907,515	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]	(16,126,552,967)	(7,752,178,433)	479,239,635

[이익잉여금]	32,883,068,517	37,368,081,728	27,425,278,952

[소수주주지분]	29,261,931,840	27,379,127,678	4,376,672,512

자본총계	156,574,433,025	167,551,016,608	99,190,501,274

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2022년01월01일~2022년06월30일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	236,989,892,250	382,500,070,059	238,630,637,125

영업이익(손실)	(10,870,839,427)	17,298,658,675	1,744,237,653

반기순이익(손실)	(7,277,262,802)	4,655,797,485	(862,880,711)

ㆍ지배회사지분순이익	(4,658,541,736)	2,384,276,463	(665,533,223)

ㆍ비지배지분순이익(손실)	(2,618,721,066)	2,271,521,022	(197,347,488)

ㆍ주당순이익	(38)	28	(10)

기타포괄손익	1,165,517,085	2,971,962,643	592,165,133

총포괄손익	(6,111,745,717)	7,627,760,128	(270,715,578)

ㆍ지배회사지분순이익	(4,446,158,708)	4,574,963,585	(73,368,090)

ㆍ비지배지분순이익(손실)	(1,665,587,009)	3,052,796,543	(197,347,488)

연결에 포함된 회사수	8	5	1

2. 요약재무정보(단위:원)

구 분	제40기 반기	제39기	제38기

(별도)	(별도)	(별도)

[유동자산]	81,885,352,928	125,485,974,910	102,842,461,834

ㆍ현금및현금성자산	3,980,045,951	48,476,169,550	40,003,270,746

ㆍ단기금융상품	5,970,360,000	7,470,360,000	5,127,900,000

ㆍ상각후원가측정금융자산	11,035,083,560	-	3,000,000,000

ㆍ매출채권	17,694,421,387	50,052,430,617	38,435,085,115

ㆍ기타수취채권	7,198,674,046	2,943,296,732	3,782,629,478

ㆍ재고자산	29,331,370,415	12,858,786,789	8,704,322,929

ㆍ기타자산	6,617,844,869	3,684,931,222	3,766,748,856

ㆍ당기법인세자산	57,552,700	-	22,504,710

[비유동자산]	91,053,907,053	75,369,628,487	48,756,983,291

ㆍ당기손익공정가치금융자산	1,497,856,140	1,410,715,143	3,599,722,310

ㆍ기타포괄공정가치금융자산	-	-	518,100,045

ㆍ장기매출채권	-	-	-

ㆍ관계기업투자주식	64,698,628,132	51,923,901,612	29,841,120,434

ㆍ유형자산	7,825,181,113	8,296,662,913	8,196,500,202

ㆍ무형자산	9,321,090,728	9,326,492,148	1,853,790,953

ㆍ투자부동산	1,494,937,175	1,350,829,032	1,686,649,368

ㆍ기타수취채권	2,850,151,147	1,155,987,511	903,754,748

ㆍ사용권자산	928,704,671	565,148,905	558,443,296

ㆍ이연법인세자산	2,437,357,947	1,339,891,223	1,598,901,935

자산총계	172,939,259,981	200,855,603,397	151,599,445,125

[유동부채]	31,451,138,979	55,976,106,918	50,395,957,837

[비유동부채]	4,723,148,438	3,859,762,514	10,055,704,119

부채총계	36,174,287,417	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]	26,469,637,189	30,724,398,590	24,228,122,567

자본총계	136,764,972,564	141,019,733,965	91,147,783,169

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2022년01월01일~2022년06월30일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	62,064,646,531	201,021,469,888	193,097,624,895

영업이익(손실)	(6,059,024,485)	5,954,495,506	2,192,189,627

반기순이익(손실)	(4,018,385,816)	5,482,246,922	1,477,078,866

ㆍ주당순이익	(33)	63	22

기타포괄손익	(236,375,585)	743,028,414	(115,106,828)

총포괄손익	(4,254,761,401)	6,225,275,336	1,361,972,038