대아티아이 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보(1) 요약연결재무상태표

(단위 : 원)

구 분	제31기 3분기 (2025년09월30일)	제30기 (2024년12월31일)	제29기 (2023년12월31일)

자산

Ⅰ.유동자산	115,342,218,946	121,912,662,573	94,435,544,869

(1)현금 및 현금성자산	11,319,586,780	42,747,290,347	9,683,739,624

(2)기타유동금융자산	16,603,375,742	971,097,916	2,298,096,613

(3)매출채권 및 기타유동채권	12,634,284,970	18,493,455,978	31,114,472,370

(4)미청구공사	50,607,180,719	33,263,689,135	30,459,141,906

(5)기타유동자산	10,530,526,694	11,675,001,854	5,916,758,930

(6)파생상품자산(유동)	3,227,540	108,336,083	-

(7)당기법인세자산	123,320,920	213,230,967	1,634,650

(8)재고자산	8,193,172,551	8,958,168,239	9,359,035,722

(9)매각예정자산	5,327,543,030	5,482,392,054	5,602,665,054

Ⅱ.비유동자산	177,873,542,204	170,093,215,299	157,054,616,999

(1)비유동금융자산	42,547,541,894	44,666,672,509	48,657,916,624

(2)관계기업투자자산	3,680,000,000	-	-

(3)유형자산	42,558,660,282	36,569,806,085	24,893,746,565

(4)투자부동산	74,999,856,680	74,565,976,680	72,177,481,420

(5)무형자산	3,753,974,636	3,623,819,200	1,871,461,408

(6)이연법인세자산	5,848,476,056	6,227,913,990	5,372,130,398

(7)기타비유동채권	4,103,732,656	4,056,826,835	3,695,180,584

(8)기타비유동자산	381,300,000	382,200,000	386,700,000

자산총계	293,215,761,150	292,005,877,872	251,490,161,868

부채

Ⅰ.유동부채	106,944,812,804	116,199,203,200	85,021,856,738

(1)매입채무 및 기타유동채무	17,024,018,397	21,152,820,885	12,310,950,589

(2)단기차입금	51,120,650,000	36,627,050,000	38,639,140,000

(3)기타유동금융부채	2,820,172,856	2,741,107,091	1,176,551,271

(4)기타유동부채	297,750,939	2,833,328,394	1,977,877,218

(5)법인세부채	204,880,729	444,153,702	336,109,402

(6)초과청구공사	32,437,496,515	49,274,509,891	27,735,240,611

(7)유동충당부채	983,207,563	1,069,552,134	792,537,114

(8)매각예정부채	2,056,635,805	2,056,681,103	2,053,450,533

Ⅱ.비유동부채	38,672,184,540	42,240,163,687	44,712,913,951

(1)장기차입금	27,500,000,000	31,000,000,000	32,500,000,000

(2)퇴직급여채무	4,486,771,880	3,934,469,568	4,339,234,821

(3)기타비유동금융채무	3,767,795,119	4,251,551,912	5,877,816,691

(4)기타비유동채무	842,037,848	867,010,878	616,404,189

(5)비유동충당부채	2,075,579,693	2,187,131,329	1,379,458,250

부채총계	145,616,997,344	158,439,366,887	129,734,770,689

자본

지배기업 소유주지분	147,827,540,928	133,767,816,598	121,895,437,272

Ⅰ.자본금	7,115,152,200	7,115,152,200	7,115,152,200

Ⅱ.주식발행초과금	17,562,006,709	17,562,006,709	17,562,006,709

Ⅲ.기타자본구성요소	(1,730,425,449)	(1,730,425,449)	(1,617,998,729)

Ⅳ.기타포괄손익누계액	3,070,227,628	3,096,525,292	3,182,644,639

Ⅴ.이익잉여금	121,810,579,840	107,724,557,846	95,653,632,453

비지배지분	(228,777,122)	(201,305,613)	(140,046,093)

자본총계	147,598,763,806	133,566,510,985	121,755,391,179

부채와 자본총계	293,215,761,150	292,005,877,872	251,490,161,868

(2) 요약연결손익계산서(단위 : 원)

과 목	제31기 3분기 (2025.01.01~2025.09.30)	제30기 3분기 (2024.01.01~2024.09.30)	제30기 (2024.01.01~2024.12.31)	제29기 (2023.01.01~2023.12.31)

Ⅰ.매출액	108,450,327,224	89,734,508,014	149,149,155,214	112,334,976,960

Ⅱ.영업이익	6,412,264,346	5,196,392,363	7,908,744,652	3,561,685,564

Ⅲ.당기순이익	14,090,822,253	9,045,293,152	14,678,226,177	10,700,893,397

지배기업귀속 당기순이익	14,129,385,125	9,084,457,147	14,721,829,942	10,749,558,974

비지배지분귀속 당기순이익	(38,562,872)	(39,163,995)	(43,603,765)	(48,665,577)

Ⅳ.주당이익

계속영업주당이익(손실)	203	131	211	147

중단영업주당이익(손실)	(3)	(2)	(3)	5

연결에 포함된 회사수	8개	7개	8개	7개

나. 요약별도재무정보(1) 요약별도재무상태표

(단위 : 원)

과 목	제31기 3분기 (2025년09월30일)	제30기 (2024년12월31일)	제29기 (2023년12월31일)

자산

Ⅰ.유동자산	95,913,594,602	96,453,671,458	89,424,178,846

(1)현금 및 현금성자산	5,411,441,884	20,214,026,959	7,963,082,507

(2)기타유동금융자산	7,701,825,057	576,295,751	1,215,681,429

(3)매출채권 및 기타유동채권	10,037,183,388	18,185,114,459	31,200,763,656

(4)미청구공사	50,607,180,719	33,240,335,302	30,459,141,906

(5)기타유동자산	10,451,387,693	11,621,217,727	5,911,345,794

(6)파생상품자산(유동)	3,227,540	108,336,083	-

(7)당기법인세자산	108,175,770	150,176,938	-

(8)재고자산	8,193,172,551	8,958,168,239	9,274,163,554

(9)매각예정자산	3,400,000,000	3,400,000,000	3,400,000,000

Ⅱ.비유동자산	171,561,042,435	175,255,384,965	141,913,181,277

(1)비유동금융자산	31,271,919,147	32,728,546,496	36,381,998,730

(2)종속기업 및 관계기업에 대한 투자자산	33,872,929,009	44,577,678,607	19,738,638,149

(3)유형자산	42,197,131,373	35,748,154,731	24,795,062,197

(4)투자부동산	50,253,856,680	50,253,856,680	49,719,481,420

(5)무형자산	3,749,712,728	1,818,603,767	1,871,461,408

(6)이연법인세자산	5,791,290,942	5,901,123,831	5,317,053,302

(7)기타비유동채권	4,042,902,556	3,845,220,853	3,702,786,071

(8)기타비유동자산	381,300,000	382,200,000	386,700,000

자산 총계	267,474,637,037	271,709,056,423	231,337,360,123

부채

Ⅰ.유동부채	87,651,932,052	109,566,129,634	81,985,980,326

(1)매입채무 및 기타유동채무	16,882,001,596	19,933,480,971	11,915,173,456

(2)단기차입금	36,000,000,000	36,500,000,000	38,500,000,000

(3)기타유동금융부채	1,379,054,396	1,287,624,676	1,150,471,633

(4)기타유동부채	230,252,382	2,743,476,221	1,939,539,115

(5)미지급법인세	204,503,973	440,920,616	332,724,124

(6)초과청구공사	31,972,912,142	47,591,075,016	27,355,534,884

(7)유동충당부채	983,207,563	1,069,552,134	792,537,114

Ⅱ.비유동부채	36,139,610,381	24,632,872,316	25,601,216,620

(1)장기차입금	27,500,000,000	16,000,000,000	17,500,000,000

(2)퇴직급여채무	4,465,810,632	3,902,761,980	4,329,818,290

(3)기타비유동금융채무	1,338,182,208	1,739,968,129	1,807,535,891

(4)기타비유동채무	760,037,848	803,010,878	584,404,189

(5)비유동충당부채	2,075,579,693	2,187,131,329	1,379,458,250

부채 총계	123,791,542,433	134,199,001,950	107,587,196,946

자본

Ⅰ.자본금	7,115,152,200	7,115,152,200	7,115,152,200

Ⅱ.주식발행초과금	17,562,006,709	17,562,006,709	17,562,006,709

Ⅲ.기타자본구성요소	(1,589,092,729)	(1,589,092,729)	(1,589,092,729)

Ⅳ.기타포괄손익누계액	3,563,286,025	3,591,681,515	3,666,040,164

Ⅴ.이익잉여금	117,031,742,399	110,830,306,778	96,996,056,833

자본총계	143,683,094,604	137,510,054,473	123,750,163,177

부채와 자본총계	267,474,637,037	271,709,056,423	231,337,360,123

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2) 요약별도손익계산서(단위 : 원)

과 목	제31기 3분기 (2025.01.01~ 2025.09.30)	제30기 3분기(2024.01.01~ 2024.09.30)	제30기 (2024.01.01~ 2024.12.31)	제29기 (2023.01.01~2023.12.31)

Ⅰ.매출액	104,025,748,788	89,509,156,544	147,975,375,832	112,215,174,814

Ⅱ.영업이익	5,712,896,107	5,981,571,708	9,362,407,655	4,188,074,332

Ⅲ.당기순이익	7,967,020,261	8,159,471,051	13,518,901,365	10,337,783,332

IV.주당이익

기본주당이익	113	116	192	147