아이티센씨티에스 분기보고서 (2026.03)
1. 요약재무정보

1. 요약 연결 재무정보(단위:원)

구 분	제44기 1분기	제43기(2025년 12월말)	제42기(2024년 12월말)

[유동자산]	418,397,242,692	520,547,113,676	444,524,112,699

ㆍ현금및현금성자산	110,928,940,449	167,051,102,942	99,364,632,697

ㆍ단기금융상품	8,165,258,880	8,165,258,880	13,365,258,880

ㆍ매출채권및기타수취채권	169,872,940,005	186,316,911,424	205,694,097,619

ㆍ당기손익공정가치금융자산	-	-	-

ㆍ기타포괄손익공정가치금융자산	-	-	-

ㆍ기타금융자산	11,055,157,717	10,902,115,143	16,200,747,668

ㆍ계약자산	30,871,026,438	33,991,355,060	30,546,092,843

ㆍ재고자산	56,372,100,798	63,284,579,440	55,653,157,297

ㆍ기타자산	30,653,765,386	50,589,295,659	23,538,387,572

ㆍ당기법인세자산	478,053,019	246,495,128	161,738,123

[비유동자산]	358,774,929,363	313,019,879,395	173,748,313,151

ㆍ장기금융상품	5,013,444	5,012,930	5,012,421

ㆍ매출채권및기타수취채권	913,865,861	1,207,816,504	1,022,811,815

ㆍ당기손익-공정가치측정금융자산	32,528,104,950	32,071,715,004	29,197,500,468

ㆍ기타포괄손익-공정가치측정금융자산	230,758,750	390,225,208	169,817,717

ㆍ파생상품자산	1,497,146,473	1,497,146,473	-

ㆍ상각후원가측정금융자산	735,000	810,000	735,000

ㆍ기타금융자산	5,932,698,652	6,120,641,904	5,608,589,422

ㆍ유형자산	92,003,953,233	92,985,922,552	68,320,431,783

ㆍ투자부동산	4,545,569,701	4,040,393,908	2,992,385,615

ㆍ무형자산	22,952,321,193	22,970,652,152	22,235,795,640

ㆍ관계기업투자주식	167,686,547,552	132,363,091,653	33,557,745,822

ㆍ기타자산	19,870,266,102	8,552,065,207	3,291,481,527

ㆍ이연법인세자산	10,607,948,452	10,814,385,900	7,346,005,921

자산총계	777,172,172,055	833,566,993,071	618,272,425,850

[유동부채]	348,307,760,946	429,479,875,370	360,125,250,486

[비유동부채]	51,096,183,329	64,415,704,084	24,562,285,741

부채총계	399,403,944,275	493,895,579,454	384,687,536,227

[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]	(18,048,108,957)	(17,939,576,463)	(15,476,448,604)

[이익잉여금]	155,226,572,432	136,422,213,797	83,941,578,196

[소수주주지분]	130,033,778,670	110,632,790,648	54,563,774,396

자본총계	377,768,227,780	339,671,413,617	233,584,889,623

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2026년01월01일~2026년3월31일	2025년01월01일~2025년12월31일	2024년01월01일~2024년12월31일

매출액	248,845,656,059	1,095,214,299,936	995,320,658,847

영업이익(손실)	3,473,958,917	23,550,459,117	21,009,952,017

당기순이익(손실)	38,775,333,523	92,603,413,633	24,641,782,583

ㆍ지배회사지분순이익	19,333,775,667	52,830,740,065	18,667,933,200

ㆍ비지배지분순이익(손실)	19,441,557,856	39,772,673,568	5,973,849,383

ㆍ주당순이익	160	436	154

기타포괄손익	(455,829,042)	1,425,941,969	1,900,044,220

총포괄손익	38,319,504,481	94,029,355,602	26,541,826,803

ㆍ지배회사지분순이익	19,058,262,213	54,224,878,352	19,914,374,129

ㆍ비지배지분순이익(손실)	19,261,242,268	39,804,477,250	6,627,452,674

연결에 포함된 회사수	10	10	8

※ 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다. 2. 요약 별도 재무정보

(단위:원)

구 분	제44기 1분기	제43기(2025년 12월말)	제42기(2024년 12월말)

[유동자산]	136,340,679,170	167,738,699,369	148,046,255,058

ㆍ현금및현금성자산	41,100,033,820	58,168,816,244	17,674,220,214

ㆍ단기금융상품	6,965,258,880	6,965,258,880	12,365,258,880

ㆍ매출채권 및 기타수취채권	34,833,520,065	57,033,225,850	70,704,863,717

ㆍ기타금융자산	10,441,757,190	8,457,989,983	10,014,735,801

ㆍ재고자산	35,428,620,915	32,463,373,722	30,068,660,477

ㆍ기타자산	7,449,790,450	4,650,034,690	7,218,515,969

ㆍ당기법인세자산	121,697,850	-	-

[비유동자산]	128,242,057,807	128,961,793,665	107,171,027,280

ㆍ당기손익-공정가치금융자산	12,545,591,815	12,500,663,398	12,459,472,045

ㆍ매출채권 및 기타수취채권	-	-	-

ㆍ기타금융자산	696,559,320	877,749,458	3,724,125,762

ㆍ종속기업및관계기업투자주식	77,144,913,382	77,153,248,382	64,224,177,026

ㆍ유형자산	26,373,178,281	26,976,063,443	16,467,835,683

ㆍ무형자산	8,559,940,799	8,571,623,894	8,567,471,936

ㆍ기타자산	1,302,878,814	1,263,449,694	21,049,901

ㆍ이연법인세자산	1,618,995,396	1,618,995,396	1,706,894,927

자산총계	264,582,736,977	296,700,493,034	255,217,282,338

[유동부채]	89,065,477,958	110,078,002,136	74,200,074,852

[비유동부채]	1,847,413,666	10,760,786,383	11,397,530,721

부채총계	90,912,891,624	120,838,788,519	85,597,605,573

[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]	66,868,087,108	69,059,946,270	62,817,918,520

자본총계	173,669,845,353	175,861,704,515	169,619,676,765

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2026년01월01일~2026년3월31일	2025년01월01일~2025년12월31일	2024년01월01일~2024년12월31일

매출액	63,441,952,700	295,679,061,906	329,063,306,767

영업이익(손실)	(2,741,378,583)	3,973,968,601	12,443,954,125

당기순이익(손실)	(1,850,939,486)	6,233,979,659	10,477,465,830

ㆍ주당순이익	(15)	51	87

기타포괄손익	(340,919,676)	8,048,091	(555,661,110)

총포괄손익	(2,191,859,162)	6,242,027,750	9,921,804,720

※ 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.