아이티센씨티에스 반기보고서 (2023.06)
1. 요약재무정보

※ 연결실체의 재무제표는 한국채택국제회계기준에 의해 작성되었습니다.

1. 요약연결재무정보(단위:원)

구 분	제41기 반기	제40기	제39기

(연결)	(연결)	(연결)

[유동자산]	354,005,744,068	419,799,819,638	239,972,076,816

ㆍ현금및현금성자산	20,067,616,152	135,215,785,690	67,573,126,158

ㆍ단기금융상품	13,951,464,161	3,390,364,159	8,590,360,000

ㆍ매출채권	113,235,492,798	78,032,067,883	90,301,488,255

ㆍ기타수취채권	34,763,541,605	77,002,830,785	14,530,399,665

ㆍ당기손익공정가치금융자산	-	5,038,500,000	11,002,944,293

ㆍ상각후원가측정금융자산	-	-	21,752,846,369

ㆍ기타금융자산	33,410,875,925	10,279,816,854	-

ㆍ파생상품자산	4,066,649	-	-

ㆍ재고자산	94,211,448,860	67,841,668,784	19,471,065,671

ㆍ기타자산	44,001,120,874	42,278,735,402	6,749,593,935

ㆍ매각예정자산	-	300,000,000

ㆍ당기법인세자산	360,117,044	420,050,081	252,470

[비유동자산]	128,637,532,342	138,609,611,912	109,168,093,190

ㆍ장기금융상품	189,405,704	191,405,227	188,393,525

ㆍ당기손익공정가치금융자산	27,914,788,332	21,500,480,073	19,067,536,228

ㆍ기타포괄공정가치금융자산	5,000,000,000	4,000,000,000

ㆍ상각후원가측정금융자산	-	53,600,000	22,605,000

ㆍ관계기업투자주식	32,087,181,977	28,220,449,160	27,094,728,946

ㆍ유형자산	14,534,219,896	14,661,679,228	15,525,123,760

ㆍ무형자산	24,719,584,858	25,494,305,386	24,429,830,417

ㆍ투자부동산	-	-	1,350,829,032

ㆍ기타금융자산	10,535,692,476	30,846,196,340	20,641,270,236

ㆍ기타자산	5,821,986,111	5,093,309,184	42,437,832

ㆍ이연법인세자산	7,834,672,988	8,548,187,314	805,338,214

자산총계	482,643,276,410	558,409,431,550	349,140,170,006

[유동부채]	271,227,883,676	331,092,502,383	157,255,200,414

[비유동부채]	8,972,216,218	27,435,765,336	24,333,952,984

부채총계	280,200,099,894	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]	(19,008,105,324)	(20,159,432,458)	(7,752,178,433)

[이익잉여금]	59,302,078,032	61,971,558,666	37,368,081,728

[소수주주지분]	51,593,218,173	47,513,051,988	27,379,127,678

자본총계	202,443,176,516	199,881,163,831	167,551,016,608

종속,관계,공동기업 투자주식의 평가방법	지분법	지분법	지분법

2023년01월01일~2023년06월30일	2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일

매출액	390,548,290,545	709,847,221,879	382,500,070,059

영업이익(손실)	(4,710,818,315)	15,878,066,941	17,298,658,675

반기순이익(손실)	(3,436,476,024)	33,531,899,250	4,655,797,485

ㆍ지배회사지분순이익	(3,302,002,570)	24,329,306,191	2,384,276,463

ㆍ비지배지분순이익(손실)	(134,473,454)	9,202,593,059	2,271,521,022

ㆍ주당순이익	(27)	201	28

기타포괄손익	527,060,524	1,176,215,265	2,971,962,643

총포괄손익	(2,909,415,500)	34,708,114,515	7,627,760,128

ㆍ지배회사지분순이익	(2,579,983,034)	25,124,415,255	4,574,963,585

ㆍ비지배지분순이익(손실)	(329,432,466)	9,583,699,260	3,052,796,543

연결에 포함된 회사수	6	9	5

2.. 요약재무정보(단위:원)

구 분	제41기 반기	제40기	제39기

(별도)	(별도)	(별도)

[유동자산]	116,049,237,743	130,859,539,993	125,485,974,910

ㆍ현금및현금성자산	53,117,309	35,401,777,955	48,476,169,550

ㆍ단기금융상품	13,831,460,000	3,270,360,000	7,470,360,000

ㆍ매출채권	25,297,389,652	47,447,069,659	50,052,430,617

ㆍ기타수취채권	3,434,056,796	2,581,341,062	2,943,296,732

ㆍ기타금융자산	12,039,492,637	10,926,938,656	-

ㆍ재고자산	55,085,183,966	26,661,284,142	12,858,786,789

ㆍ기타자산	6,278,600,363	4,570,768,519	3,684,931,222

ㆍ당기법인세자산	29,937,020	-	-

[비유동자산]	96,789,461,283	103,097,754,115	75,369,628,487

ㆍ당기손익공정가치금융자산	2,391,102,411	2,351,928,360	1,410,715,143

ㆍ기타금융자산	8,256,395,195	8,506,179,108	1,155,987,511

ㆍ관계기업투자주식	69,586,188,803	73,728,708,695	51,923,901,612

ㆍ유형자산	3,191,145,294	3,495,832,301	8,861,811,818

ㆍ무형자산	9,119,193,660	9,153,777,672	9,326,492,148

ㆍ투자부동산	-	-	1,350,829,032

ㆍ기타자산	2,564,146,947	3,688,342,961	-

ㆍ이연법인세자산	1,681,288,973	2,172,985,018	1,339,891,223

자산총계	212,838,699,026	233,957,294,108	200,855,603,397

[유동부채]	57,436,175,200	69,389,704,858	55,976,106,918

[비유동부채]	3,396,172,945	4,463,930,799	3,859,762,514

부채총계	60,832,348,145	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

[기타자본잉여금]	(3,493,577,130)	-	-

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

[이익잉여금]	45,204,592,636	49,808,323,076	30,724,398,590

자본총계	152,006,350,881	160,103,658,451	141,019,733,965

종속,관계,공동기업 투자주식의평가방법	원가법	원가법	원가법

2023년01월01일~2023년06월30일	2022년01월01일~2022년12월31일	2021년01월01일~2021년12월31일

매출액	105,208,947,407	212,340,359,648	201,021,469,888

영업이익(손실)	(5,271,749,273)	3,294,103,780	5,954,495,506

반기순이익(손실)	(4,555,145,169)	18,131,392,721	5,482,246,922

ㆍ주당순이익	(38)	150	63

기타포괄손익	(48,585,271)	952,531,765	743,028,414

총포괄손익	(4,603,730,440)	19,083,924,486	6,225,275,336