아이티센씨티에스 분기보고서 (2024.03)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제42기 1분기	제41기	제40기

(연결)	(연결)	(연결)

[유동자산]	337,584,076,611	418,131,406,029	419,799,819,638

ㆍ현금및현금성자산	35,082,599,946	100,093,487,553	135,215,785,690

ㆍ단기금융상품	13,502,843,822	18,691,843,822	3,390,364,159

ㆍ매출채권및기타수취채권	128,432,110,952	177,497,495,868	155,034,898,668

ㆍ당기손익공정가치금융자산	6,444,240,929	3,066,229,951	5,038,500,000

ㆍ기타포괄손익공정가치금융자산	2,299,940,097	2,299,940,097	-

ㆍ기타금융자산	26,340,806,504	19,456,725,909	10,279,816,854

ㆍ재고자산	73,773,093,769	84,644,657,944	67,841,668,784

ㆍ기타자산	50,340,227,447	11,391,379,823	42,278,735,402

ㆍ매각예정자산	-	-	300,000,000

ㆍ당기법인세자산	1,368,213,145	989,645,062	420,050,081

[비유동자산]	107,739,594,334	107,246,778,869	138,609,611,912

ㆍ장기금융상품	5,012,179	5,012,179	191,405,227

ㆍ기타수취채권	38,946,164	38,946,164

ㆍ당기손익공정가치금융자산	28,509,500,104	28,046,281,641	21,500,480,073

ㆍ기타포괄공정가치금융자산	526,726,347	447,231,274	4,000,000,000

ㆍ상각후원가측정금융자산	735,000	-	53,600,000

ㆍ관계기업투자주식	29,643,976,871	24,199,121,915	28,220,449,160

ㆍ유형자산	13,001,042,605	14,193,041,683	14,661,679,228

ㆍ무형자산	24,442,085,584	24,806,004,793	25,494,305,386

ㆍ기타금융자산	2,881,202,813	2,356,478,204	30,846,196,340

ㆍ기타자산	2,789,232,621	7,253,526,971	5,093,309,184

ㆍ이연법인세자산	5,901,134,046	5,901,134,045	8,548,187,314

자산총계	445,323,670,945	525,378,184,898	558,409,431,550

[유동부채]	228,387,666,179	309,149,668,894	331,092,502,383

[비유동부채]	9,401,038,423	9,255,353,184	27,435,765,336

부채총계	237,788,704,602	318,405,022,078	358,528,267,719

[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]	(18,769,363,980)	(18,823,929,735)	(20,159,432,458)

[이익잉여금]	67,760,455,948	65,605,819,661	61,971,558,666

[소수주주지분]	47,987,888,740	49,635,287,259	47,513,051,988

자본총계	207,534,966,343	206,973,162,820	199,881,163,831

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2024년01월01일~2024년03월31일	2023년01월01일~2023년12월31일	2022년01월01일~2022년12월31일

매출액	172,252,543,383	892,572,862,927	709,847,221,879

영업이익(손실)	(1,282,199,419)	15,528,861,337	15,878,066,941

당기순이익(손실)	615,816,026	3,315,283,911	33,531,899,250

ㆍ지배회사지분순이익	2,280,068,962	3,953,174,516	24,329,306,191

ㆍ비지배지분순이익(손실)	(1,664,252,936)	(637,890,605)	9,202,593,059

ㆍ주당순이익	19	33	201

기타포괄손익	(54,012,503)	(2,225,602,056)	1,176,215,265

총포괄손익	561,803,523	1,089,681,855	34,708,114,515

ㆍ지배회사지분순이익	2,209,202,042	2,745,884,709	25,124,415,255

ㆍ비지배지분순이익(손실)	(1,647,398,519)	(1,656,202,854)	9,583,699,260

연결에 포함된 회사수	7	7	9

2. 요약재무정보(단위:원)

구 분	제42기 1분기	제41기	제40기

(별도)	(별도)	(별도)

[유동자산]	137,113,083,176	175,982,634,025	130,859,539,993

ㆍ현금및현금성자산	8,664,337,980	20,459,277,336	35,401,777,955

ㆍ단기금융상품	13,502,843,822	13,691,843,822	3,270,360,000

ㆍ매출채권	26,217,048,765	57,873,132,765	47,447,069,659

ㆍ기타수취채권	4,073,205,135	3,692,693,632	2,581,341,062

ㆍ기타금융자산	18,277,881,509	13,994,159,981	10,926,938,656

ㆍ재고자산	52,630,358,697	58,972,557,043	26,661,284,142

ㆍ기타자산	13,663,022,458	7,298,969,446	4,570,768,519

ㆍ당기법인세자산	84,384,810	-	-

[비유동자산]	90,103,035,298	88,291,179,754	103,097,754,115

ㆍ당기손익공정가치금융자산	2,457,221,101	2,408,671,629	2,351,928,360

ㆍ기타포괄손익공정가치지분상품	2,500,000,000	-	-

ㆍ기타수취채권	38,946,164	38,946,164	-

ㆍ기타금융자산	1,841,825,721	1,335,771,223	8,506,179,108

ㆍ관계기업투자주식	65,999,169,716	65,999,169,716	73,728,708,695

ㆍ유형자산	3,010,659,050	3,509,182,344	3,495,832,301

ㆍ무형자산	8,972,470,432	8,982,507,229	9,153,777,672

ㆍ기타자산	2,675,862,760	3,410,051,095	3,688,342,961

ㆍ이연법인세자산	2,606,880,354	2,606,880,354	2,172,985,018

자산총계	227,216,118,474	264,273,813,779	233,957,294,108

[유동부채]	64,524,299,915	102,826,712,540	69,389,704,858

[비유동부채]	1,397,165,844	1,749,229,194	4,463,930,799

부채총계	65,921,465,759	104,575,941,734	73,853,635,657

[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)	-

[기타자본]	(260,650,260)	(260,650,260)	(260,650,260)

[이익잉여금]	54,492,894,470	52,896,113,800	49,808,323,076

자본총계	161,294,652,715	159,697,872,045	160,103,658,451

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2024년01월01일~2024년03월31일	2023년01월01일~2023년12월31일	2022년01월01일~2022년12월31일

매출액	60,779,470,469	293,724,994,763	212,340,359,648

영업이익(손실)	931,563,086	6,894,265,390	3,294,103,780

당기순이익(손실)	1,667,782,695	4,014,441,228	18,131,392,721

ㆍ주당순이익	14	33	150

기타포괄손익	(71,002,025)	(926,650,504)	952,531,765

총포괄손익	1,596,780,670	3,087,790,724	19,083,924,486