아이티센씨티에스 분기보고서 (2022.09)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제40기 3분기	제39기	제38기

(연결)	(연결)	(연결)

[유동자산]	287,604,270,090	239,972,076,816	131,019,877,741

ㆍ현금및현금성자산	42,369,938,295	67,573,126,158	41,585,480,804

ㆍ단기금융상품	1,076,757,683	8,590,360,000	6,247,900,000

ㆍ매출채권	120,006,850,905	102,931,950,036	63,523,602,249

ㆍ기타수취채권	6,360,470,604	1,899,937,884	2,146,549,948

ㆍ당기손익공정가치금융자산	5,017,479,451	11,002,944,293	-

ㆍ상각후원가측정금융자산	-	21,752,846,369	-

ㆍ기타금융자산	5,819,871,459	-	-

ㆍ재고자산	80,232,740,558	19,471,065,671	13,509,756,871

ㆍ기타자산	26,568,552,115	6,749,593,935	3,983,311,949

ㆍ당기법인세자산	151,609,020	252,470	23,275,920

[비유동자산]	126,376,015,926	109,168,093,190	54,274,222,085

ㆍ장기금융상품	2,000,000	188,393,525	-

ㆍ당기손익공정가치금융자산	23,316,039,511	19,067,536,228	3,599,722,310

ㆍ기타포괄공정가치금융자산	-	-	518,100,045

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

ㆍ관계기업투자주식	28,218,602,043	27,094,728,946	28,453,831,971

ㆍ유형자산	17,696,689,396	15,525,123,760	9,758,068,841

ㆍ무형자산	28,651,822,915	24,429,830,417	3,685,482,775

ㆍ투자부동산	1,435,682,052	1,350,829,032	1,686,649,368

ㆍ기타수취채권	24,581,407,424	20,641,270,236	1,174,972,162

ㆍ기타자산	379,577,878	42,437,832	-

ㆍ이연법인세자산	2,040,620,564	805,338,214	2,397,394,613

자산총계	413,980,286,016	349,140,170,006	185,294,099,826

[유동부채]	226,408,533,083	157,255,200,414	76,426,424,100

[비유동부채]	25,640,371,939	24,333,952,984	9,677,174,452

부채총계	252,048,905,022	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]	(15,747,545,830)	(7,752,178,433)	479,239,635

[이익잉여금]	35,183,999,080	37,368,081,728	27,425,278,952

[소수주주지분]	31,938,942,109	27,379,127,678	4,376,672,512

자본총계	161,931,380,994	167,551,016,608	99,190,501,274

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2022년01월01일~2022년9월30일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	419,294,716,366	382,500,070,059	238,630,637,125

영업이익(손실)	(6,129,881,348)	17,298,658,675	1,744,237,653

당기순이익(손실)	(2,626,428,156)	4,655,797,485	(862,880,711)

ㆍ지배회사지분순이익	(1,868,461,157)	2,384,276,463	(665,533,223)

ㆍ비지배지분순이익(손실)	(757,966,999)	2,271,521,022	(197,347,488)

ㆍ주당순이익	(15)	28	(10)

기타포괄손익	681,104,468	2,971,962,643	592,165,133

총포괄손익	(1,945,323,688)	7,627,760,128	(270,715,578)

ㆍ지배회사지분순이익	(2,145,228,146)	4,574,963,585	(73,368,090)

ㆍ비지배지분순이익(손실)	199,904,458	3,052,796,543	(197,347,488)

연결에 포함된 회사수	8	5	1

2. 요약재무정보(단위:원)

구 분	제40기 3분기	제39기	제38기

(별도)	(별도)	(별도)

[유동자산]	98,888,594,408	125,485,974,910	102,842,461,834

ㆍ현금및현금성자산	5,624,746,813	48,476,169,550	40,003,270,746

ㆍ단기금융상품	770,360,000	7,470,360,000	5,127,900,000

ㆍ상각후원가측정금융자산	-	-	3,000,000,000

ㆍ매출채권	23,826,590,701	50,052,430,617	38,435,085,115

ㆍ기타수취채권	12,949,594,011	2,943,296,732	3,782,629,478

ㆍ재고자산	51,400,376,966	12,858,786,789	8,704,322,929

ㆍ기타자산	4,242,674,047	3,684,931,222	3,766,748,856

ㆍ당기법인세자산	74,251,870	-	22,504,710

[비유동자산]	94,768,404,696	75,369,628,487	48,756,983,291

ㆍ당기손익공정가치금융자산	3,010,825,230	1,410,715,143	3,599,722,310

ㆍ기타포괄공정가치금융자산	-	-	518,100,045

ㆍ관계기업투자주식	64,954,448,932	51,923,901,612	29,841,120,434

ㆍ유형자산	7,773,629,468	8,296,662,913	8,196,500,202

ㆍ무형자산	11,291,843,469	9,326,492,148	1,853,790,953

ㆍ투자부동산	1,435,682,052	1,350,829,032	1,686,649,368

ㆍ기타수취채권	2,871,087,200	1,155,987,511	903,754,748

ㆍ기타자산	350,035,000	-	-

ㆍ사용권자산	643,495,398	565,148,905	558,443,296

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

자산총계	193,656,999,104	200,855,603,397	151,599,445,125

[유동부채]	48,602,844,128	55,976,106,918	50,395,957,837

[비유동부채]	5,315,252,880	3,859,762,514	10,055,704,119

부채총계	53,918,097,008	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]	29,443,566,721	30,724,398,590	24,228,122,567

자본총계	139,738,902,096	141,019,733,965	91,147,783,169

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2022년01월01일~2022년09월30일	2021년01월01일~2021년12월31일	2020년01월01일~2020년12월31일

매출액	112,588,957,918	201,021,469,888	193,097,624,895

영업이익(손실)	(3,384,966,709)	5,954,495,506	2,192,189,627

분기순이익(손실)	(951,877,858)	5,482,246,922	1,477,078,866

ㆍ주당순이익	(8)	63	22

기타포괄손익	(328,954,011)	743,028,414	(115,106,828)

총포괄손익	(1,280,831,869)	6,225,275,336	1,361,972,038