대아티아이 분기보고서 (2026.03)
1. 요약재무정보

가. 요약연결재무정보(1) 요약연결재무상태표

(단위 : 원)

구 분	제32기 1분기 (2026년03월31일)	제31기 (2025년12월31일)	제30기 (2024년12월31일)

자산

Ⅰ.유동자산	115,817,826,501	151,208,712,757	120,885,385,932

(1)현금 및 현금성자산	35,742,349,528	44,341,507,674	43,066,716,710

(2)기타유동금융자산	5,855,709,774	2,403,903,678	971,097,916

(3)매출채권 및 기타유동채권	10,607,442,130	41,756,484,897	18,493,455,978

(4)미청구공사	46,130,992,907	45,153,246,033	33,263,689,135

(5)기타유동자산	9,364,293,154	10,714,947,253	15,810,690,904

(6)파생상품자산(유동)	40,507,394	-	108,336,083

(7)당기법인세자산	173,761,790	122,839,299	213,230,967

(8)재고자산	7,902,769,824	6,715,783,923	8,958,168,239

Ⅱ.비유동자산	185,527,512,787	185,207,058,074	171,120,491,940

(1)비유동금융자산	40,474,721,451	40,400,932,089	44,666,672,509

(2)관계기업투자자산	6,139,809,019	6,023,760,923	-

(3)유형자산	48,098,803,120	47,884,064,729	37,597,082,726

(4)투자부동산	78,519,376,100	78,519,376,100	74,565,976,680

(5)무형자산	509,810,172	547,890,221	3,623,819,200

(6)이연법인세자산	5,776,180,360	5,742,029,137	6,227,913,990

(7)기타비유동채권	5,630,212,565	5,709,504,875	4,056,826,835

(8)기타비유동자산	378,600,000	379,500,000	382,200,000

자산총계	301,345,339,288	336,415,770,831	292,005,877,872

부채

Ⅰ.유동부채	107,543,126,012	141,713,003,204	114,891,885,041

(1)매입채무 및 기타유동채무	12,791,559,369	25,880,717,203	21,209,501,988

(2)단기차입금	50,124,600,000	50,121,900,000	36,627,050,000

(3)기타유동금융부채	1,652,907,803	1,476,955,890	1,433,788,932

(4)기타유동부채	291,094,772	4,586,859,387	4,833,328,394

(5)법인세부채	577,957,600	542,197,804	444,153,702

(6)초과청구공사	41,081,953,870	58,000,572,404	49,274,509,891

(7)유동충당부채	1,023,052,598	1,082,047,135	1,069,552,134

(8)파생상품부채(유동)	-	21,753,381	-

Ⅱ.비유동부채	37,580,598,370	40,655,493,783	43,547,481,846

(1)장기차입금	24,000,000,000	27,000,000,000	31,000,000,000

(2)퇴직급여채무	4,467,956,649	4,267,301,385	3,934,469,568

(3)기타비유동금융채무	5,803,622,498	6,126,657,309	5,558,870,071

(4)기타비유동채무	1,046,658,285	1,062,245,214	867,010,878

(5)비유동충당부채	2,262,360,938	2,199,289,875	2,187,131,329

부채총계	145,123,724,382	182,368,496,987	158,439,366,887

자본

지배기업 소유주지분	156,376,226,400	154,295,167,350	133,767,816,598

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)	(1,730,425,449)

Ⅳ.기타포괄손익누계액	3,337,075,088	3,311,404,080	3,096,525,292

Ⅴ.이익잉여금	130,092,417,852	128,037,029,810	107,724,557,846

비지배지분	(154,611,494)	(247,893,506)	(201,305,613)

자본총계	156,221,614,906	154,047,273,844	133,566,510,985

부채와 자본총계	301,345,339,288	336,415,770,831	292,005,877,872

(2) 요약연결손익계산서(단위 : 원)

과 목	제32기 1분기 (2026.01.01~2026.03.31)	제31기 1분기 (2025.01.01~2025.03.31)	제31기 (2025.01.01~2025.12.31)	제30기 (2024.01.01~2024.12.31)

Ⅰ.매출액	28,579,842,889	39,459,749,780	153,189,348,670	149,149,155,214

Ⅱ.영업이익	617,979,668	1,559,156,262	7,559,496,321	7,800,058,243

Ⅲ.당기순이익	2,153,764,364	4,451,954,792	20,401,449,667	14,678,226,177

지배기업귀속 당기순이익	2,055,388,042	4,465,652,418	20,457,492,227	14,721,829,942

비지배지분귀속 당기순이익	98,376,322	(13,697,626)	(56,042,560)	(43,603,765)

Ⅳ.주당이익

기본 및 희석 주당이익	29	63	290	209

연결에 포함된 회사수	8개	8개	8개	8개

나. 요약별도재무정보(1) 요약별도재무상태표

(단위 : 원)

과 목	제32기 1분기 (2026년03월31일)	제31기 (2025년12월30일)	제30기 (2024년12월31일)

자산

Ⅰ.유동자산	96,041,380,943	130,648,259,722	93,053,671,458

(1)현금 및 현금성자산	20,106,034,592	29,233,129,933	20,214,026,959

(2)기타유동금융자산	5,755,709,774	2,203,903,678	576,295,751

(3)매출채권 및 기타유동채권	8,113,137,224	37,975,362,572	18,185,114,459

(4)미청구공사	46,064,279,338	45,153,246,033	33,240,335,302

(5)기타유동자산	7,897,137,387	9,255,666,673	11,621,217,727

(6)파생상품자산(유동)	40,507,394	-	108,336,083

(7)당기법인세자산	161,805,410	111,166,910	150,176,938

(8)재고자산	7,902,769,824	6,715,783,923	8,958,168,239

Ⅱ.비유동자산	181,333,917,773	180,962,800,465	178,655,384,965

(1)비유동금융자산	31,983,655,321	31,776,104,519	32,728,546,496

(2)종속기업 및 관계기업에 대한 투자자산	36,787,890,879	36,787,890,879	47,977,678,607

(3)유형자산	46,640,348,720	46,384,544,513	35,748,154,731

(4)투자부동산	53,773,376,100	53,773,376,100	50,253,856,680

(5)무형자산	505,883,832	543,835,206	1,818,603,767

(6)이연법인세자산	5,704,845,959	5,671,452,415	5,901,123,831

(7)기타비유동채권	5,559,316,962	5,646,096,833	3,845,220,853

(8)기타비유동자산	378,600,000	379,500,000	382,200,000

자산 총계	277,375,298,716	311,611,060,187	271,709,056,423

부채

Ⅰ.유동부채	91,573,871,655	124,739,316,045	109,566,129,634

(1)매입채무 및 기타유동채무	12,554,353,557	24,878,507,936	19,933,480,971

(2)단기차입금	35,000,000,000	35,000,000,000	36,500,000,000

(3)기타유동금융부채	1,578,863,047	1,390,686,959	1,287,624,676

(4)기타유동부채	227,765,809	4,513,758,040	2,743,476,221

(5)미지급법인세	576,466,576	541,730,148	440,920,616

(6)초과청구공사	40,613,370,068	57,310,832,446	47,591,075,016

(7)유동충당부채	1,023,052,598	1,082,047,135	1,069,552,134

(8)파생상품부채(유동)	-	21,753,381	-

Ⅱ.비유동부채	33,328,631,073	36,098,892,722	24,632,872,316

(1)장기차입금	24,000,000,000	27,000,000,000	16,000,000,000

(2)퇴직급여채무	4,449,906,445	4,250,912,588	3,902,761,980

(3)기타비유동금융채무	1,651,705,405	1,668,445,045	1,739,968,129

(4)기타비유동채무	964,658,285	980,245,214	803,010,878

(5)비유동충당부채	2,262,360,938	2,199,289,875	2,187,131,329

부채 총계	124,902,502,728	160,838,208,767	134,199,001,950

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	3,810,869,961	3,792,339,405	3,591,681,515

Ⅴ.이익잉여금	125,573,859,847	123,892,445,835	110,830,306,778

자본총계	152,472,795,988	150,772,851,420	137,510,054,473

부채와 자본총계	277,375,298,716	311,611,060,187	271,709,056,423

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2) 요약별도손익계산서(단위 : 원)

과 목	제32기 1분기 (2026.01.01~ 2026.03.31)	제31기 1분기 (2025.01.01~ 2025.03.31)	제31기 (2025.01.01~ 2025.12.31)	제30기 (2024.01.01~ 2024.12.31)

Ⅰ.매출액	28,162,078,994	36,118,344,601	147,623,507,880	147,975,375,832

Ⅱ.영업이익	858,634,431	1,008,612,006	7,269,865,901	9,362,407,655

Ⅲ.당기순이익	1,681,414,012	2,539,663,776	14,929,384,829	13,518,901,365

IV.주당이익

기본주당이익	24	36	212	192