아이티센씨티에스 사업보고서 (2023.12)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제41기	제40기	제39기

(연결)	(연결)	(연결)

[유동자산]	418,131,406,029	419,799,819,638	239,972,076,816

ㆍ현금및현금성자산	100,093,487,553	135,215,785,690	67,573,126,158

ㆍ단기금융상품	18,691,843,822	3,390,364,159	8,590,360,000

ㆍ매출채권및기타수취채권	177,497,495,868	155,034,898,668	104,831,887,920

ㆍ당기손익공정가치금융자산	3,066,229,951	5,038,500,000	11,002,944,293

ㆍ기타포괄손익공정가치금융자산	2,299,940,097	-	-

ㆍ상각후원가측정금융자산	-	-	21,752,846,369

ㆍ기타금융자산	19,456,725,909	10,279,816,854	-

ㆍ재고자산	84,644,657,944	67,841,668,784	19,471,065,671

ㆍ기타자산	11,391,379,823	42,278,735,402	6,749,593,935

ㆍ매각예정자산	-	300,000,000

ㆍ당기법인세자산	989,645,062	420,050,081	252,470

[비유동자산]	107,246,778,869	138,609,611,912	109,168,093,190

ㆍ장기금융상품	5,012,179	191,405,227	188,393,525

ㆍ기타수취채권	38,946,164

ㆍ당기손익공정가치금융자산	28,046,281,641	21,500,480,073	19,067,536,228

ㆍ기타포괄공정가치금융자산	447,231,274	4,000,000,000

ㆍ상각후원가측정금융자산	-	53,600,000	22,605,000

ㆍ관계기업투자주식	24,199,121,915	28,220,449,160	27,094,728,946

ㆍ유형자산	14,193,041,683	14,661,679,228	15,525,123,760

ㆍ무형자산	24,806,004,793	25,494,305,386	24,429,830,417

ㆍ투자부동산	-	-	1,350,829,032

ㆍ기타금융자산	2,356,478,204	30,846,196,340	20,641,270,236

ㆍ기타자산	7,253,526,971	5,093,309,184	42,437,832

ㆍ이연법인세자산	5,901,134,045	8,548,187,314	805,338,214

자산총계	525,378,184,898	558,409,431,550	349,140,170,006

[유동부채]	309,149,668,894	331,092,502,383	157,255,200,414

[비유동부채]	9,255,353,184	27,435,765,336	24,333,952,984

부채총계	318,405,022,078	358,528,267,719	181,589,153,398

[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]	(18,823,929,735)	(20,159,432,458)	(7,752,178,433)

[이익잉여금]	65,605,819,661	61,971,558,666	37,368,081,728

[소수주주지분]	49,635,287,259	47,513,051,988	27,379,127,678

자본총계	206,973,162,820	199,881,163,831	167,551,016,608

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2023년01월01일~2023년12월31일	2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일

매출액	892,572,862,927	709,847,221,879	382,500,070,059

영업이익(손실)	15,528,861,337	15,878,066,941	17,298,658,675

당기순이익(손실)	3,315,283,911	33,531,899,250	4,655,797,485

ㆍ지배회사지분순이익	3,953,174,516	24,329,306,191	2,384,276,463

ㆍ비지배지분순이익(손실)	(637,890,605)	9,202,593,059	2,271,521,022

ㆍ주당순이익	33	201	28

기타포괄손익	(2,225,602,056)	1,176,215,265	2,971,962,643

총포괄손익	1,089,681,855	34,708,114,515	7,627,760,128

ㆍ지배회사지분순이익	2,745,884,709	25,124,415,255	4,574,963,585

ㆍ비지배지분순이익(손실)	(1,656,202,854)	9,583,699,260	3,052,796,543

연결에 포함된 회사수	7	9	5

2. 요약재무정보(단위:원)

구 분	제41기	제40기	제39기

(별도)	(별도)	(별도)

[유동자산]	175,982,634,025	130,859,539,993	125,485,974,910

ㆍ현금및현금성자산	20,459,277,336	35,401,777,955	48,476,169,550

ㆍ단기금융상품	13,691,843,822	3,270,360,000	7,470,360,000

ㆍ매출채권	57,873,132,765	47,447,069,659	50,052,430,617

ㆍ기타수취채권	3,692,693,632	2,581,341,062	2,943,296,732

ㆍ기타금융자산	13,994,159,981	10,926,938,656	-

ㆍ재고자산	58,972,557,043	26,661,284,142	12,858,786,789

ㆍ기타자산	7,298,969,446	4,570,768,519	3,684,931,222

[비유동자산]	88,291,179,754	103,097,754,115	75,369,628,487

ㆍ당기손익공정가치금융자산	2,408,671,629	2,351,928,360	1,410,715,143

ㆍ기타수취채권	38,946,164	-	-

ㆍ기타금융자산	1,335,771,223	8,506,179,108	1,155,987,511

ㆍ관계기업투자주식	65,999,169,716	73,728,708,695	51,923,901,612

ㆍ유형자산	3,509,182,344	3,495,832,301	8,861,811,818

ㆍ무형자산	8,982,507,229	9,153,777,672	9,326,492,148

ㆍ투자부동산	-	-	1,350,829,032

ㆍ기타자산	3,410,051,095	3,688,342,961	-

ㆍ이연법인세자산	2,606,880,354	2,172,985,018	1,339,891,223

자산총계	264,273,813,779	233,957,294,108	200,855,603,397

[유동부채]	102,826,712,540	69,389,704,858	55,976,106,918

[비유동부채]	1,749,229,194	4,463,930,799	3,859,762,514

부채총계	104,575,941,734	73,853,635,657	59,835,869,432

[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)	-	-

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

[이익잉여금]	52,896,113,800	49,808,323,076	30,724,398,590

자본총계	159,697,872,045	160,103,658,451	141,019,733,965

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2023년01월01일~2023년12월31일	2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일

매출액	293,724,994,763	212,340,359,648	201,021,469,888

영업이익(손실)	6,894,265,390	3,294,103,780	5,954,495,506

당기순이익(손실)	4,014,441,228	18,131,392,721	5,482,246,922

ㆍ주당순이익	33	150	63

기타포괄손익	(926,650,504)	952,531,765	743,028,414

총포괄손익	3,087,790,724	19,083,924,486	6,225,275,336