대아티아이 분기보고서 (2025.03)
1. 요약재무정보

가 . 요약연결재무정보(1) 요약연결재무상태표

(단위 : 원)

구 분	제31기1분기 (2025년03월31일)	제30기 (2024년12월31일)	제29기 (2023년12월31일)

자산

Ⅰ.유동자산	106,312,590,034	121,912,662,573	94,435,544,869

(1)현금 및 현금성자산	5,253,556,076	42,747,290,347	9,683,739,624

(2)기타유동금융자산	26,456,767,660	971,097,916	2,298,096,613

(3)매출채권 및 기타유동채권	20,108,379,908	18,493,455,978	31,114,472,370

(4)미청구공사	32,079,430,039	33,263,689,135	30,459,141,906

(5)기타유동자산	7,559,842,366	11,675,001,854	5,916,758,930

(6)파생상품자산(유동)	207,597,848	108,336,083	-

(7)당기법인세자산	108,282,113	213,230,967	1,634,650

(8)재고자산	9,079,287,950	8,958,168,239	9,359,035,722

(9)매각예정자산	5,459,446,074	5,482,392,054	5,602,665,054

Ⅱ.비유동자산	166,312,620,976	170,093,215,299	157,054,616,999

(1)비유동금융자산	43,032,953,998	44,666,672,509	48,657,916,624

(2)유형자산	34,728,433,173	36,569,806,085	24,893,746,565

(3)투자부동산	74,565,976,680	74,565,976,680	72,177,481,420

(4)무형자산	3,724,875,804	3,623,819,200	1,871,461,408

(5)이연법인세자산	6,053,940,036	6,227,913,990	5,372,130,398

(6)기타비유동채권	3,824,241,285	4,056,826,835	3,695,180,584

(7)기타비유동자산	382,200,000	382,200,000	386,700,000

자산총계	272,625,211,010	292,005,877,872	251,490,161,868

부채

Ⅰ.유동부채	95,572,025,638	116,199,203,200	85,021,856,738

(1)매입채무 및 기타유동채무	18,991,630,444	21,152,820,885	12,310,950,589

(2)단기차입금	37,127,800,000	36,627,050,000	38,639,140,000

(3)기타유동금융부채	2,800,733,587	2,741,107,091	1,176,551,271

(4)기타유동부채	283,925,700	2,833,328,394	1,977,877,218

(5)법인세부채	293,715,049	444,153,702	336,109,402

(6)초과청구공사	32,956,257,831	49,274,509,891	27,735,240,611

(7)유동충당부채	1,058,146,899	1,069,552,134	792,537,114

(8)매각예정부채	2,059,816,128	2,056,681,103	2,053,450,533

Ⅱ.비유동부채	39,057,741,741	42,240,163,687	44,712,913,951

(1)장기차입금	28,000,000,000	31,000,000,000	32,500,000,000

(2)퇴직급여채무	4,130,031,369	3,934,469,568	4,339,234,821

(3)기타비유동금융채무	3,954,206,207	4,251,551,912	5,877,816,691

(4)기타비유동채무	799,934,015	867,010,878	616,404,189

(5)비유동충당부채	2,173,570,150	2,187,131,329	1,379,458,250

부채총계	134,629,767,379	158,439,366,887	129,734,770,689

자본

지배기업 소유주지분	138,211,897,371	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	3,104,122,584	3,096,525,292	3,182,644,639

Ⅴ.이익잉여금	112,161,041,327	107,724,557,846	95,653,632,453

비지배지분	(216,453,740)	(201,305,613)	(140,046,093)

자본총계	137,995,443,631	133,566,510,985	121,755,391,179

부채와 자본총계	272,625,211,010	292,005,877,872	251,490,161,868

(2) 요약연결손익계산서(단위 : 원)

과 목	제31기1분기 (2025.01.01~2025.03.31)	제30기1분기 (2024.01.01~2024.03.31)	제30기 (2024.01.01~2024.12.31)	제29기 (2023.01.01~2023.12.31)

Ⅰ.매출액	39,459,749,780	26,033,726,499	149,149,155,214	112,334,976,960

Ⅱ.영업이익	1,585,303,959	994,594,898	7,908,744,652	3,561,685,564

Ⅲ.당기순이익	4,451,954,792	1,717,825,192	14,678,226,177	10,700,893,397

지배기업귀속 당기순이익	4,465,652,418	1,728,136,965	14,721,829,942	10,749,558,974

비지배지분귀속 당기순이익	(13,697,626)	(10,311,773)	(43,603,765)	(48,665,577)

Ⅳ.주당이익

계속영업주당이익(손실)	64	25	211	147

중단영업주당이익(손실)	(1)	(1)	(3)	5

연결에 포함된 회사수	8개	7개	8개	7개

나. 요약별도재무정보(1) 요약별도재무상태표

(단위 : 원)

과 목	제31기1분기 (2025년03월31일)	제30기 (2024년12월31일)	제29기 (2023년12월31일)

자산

Ⅰ.유동자산	80,366,160,622	96,453,671,458	89,424,178,846

(1)현금 및 현금성자산	4,373,561,829	20,214,026,959	7,963,082,507

(2)기타유동금융자산	4,539,608,540	576,295,751	1,215,681,429

(3)매출채권 및 기타유동채권	19,872,986,105	18,185,114,459	31,200,763,656

(4)미청구공사	31,319,350,947	33,240,335,302	30,459,141,906

(5)기타유동자산	7,519,924,188	11,621,217,727	5,911,345,794

(6)파생상품자산(유동)	207,597,848	108,336,083	-

(7)당기법인세자산	53,843,215	150,176,938	-

(8)재고자산	9,079,287,950	8,958,168,239	9,274,163,554

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

Ⅱ.비유동자산	171,069,191,167	175,255,384,965	141,913,181,277

(1)비유동금융자산	30,607,973,182	32,728,546,496	36,381,998,730

(2)종속기업, 조인트벤처와관계기업에 대한 투자자산	44,577,678,607	44,577,678,607	19,738,638,149

(3)유형자산	34,115,979,835	35,748,154,731	24,795,062,197

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

(5)무형자산	1,928,501,388	1,818,603,767	1,871,461,408

(6)이연법인세자산	5,619,886,648	5,901,123,831	5,317,053,302

(7)기타비유동채권	3,583,114,827	3,845,220,853	3,702,786,071

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

자산 총계	251,435,351,789	271,709,056,423	231,337,360,123

부채

Ⅰ.유동부채	89,771,441,126	109,566,129,634	81,985,980,326

(1)매입채무 및 기타유동채무	17,396,365,040	19,933,480,971	11,915,173,456

(2)단기차입금	37,000,000,000	36,500,000,000	38,500,000,000

(3)기타유동금융부채	1,405,929,110	1,287,624,676	1,150,471,633

(4)기타유동부채	203,762,420	2,743,476,221	1,939,539,115

(5)미지급법인세	289,112,092	440,920,616	332,724,124

(6)초과청구공사	32,418,125,565	47,591,075,016	27,355,534,884

(7)유동충당부채	1,058,146,899	1,069,552,134	792,537,114

Ⅱ.비유동부채	21,634,797,865	24,632,872,316	25,601,216,620

(1)장기차입금	13,000,000,000	16,000,000,000	17,500,000,000

(2)퇴직급여채무	4,088,984,039	3,902,761,980	4,329,818,290

(3)기타비유동금융채무	1,636,309,661	1,739,968,129	1,807,535,891

(4)기타비유동채무	735,934,015	803,010,878	584,404,189

(5)비유동충당부채	2,173,570,150	2,187,131,329	1,379,458,250

부채 총계	111,406,238,991	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	3,600,245,001	3,591,681,515	3,666,040,164

Ⅴ.이익잉여금	113,340,801,617	110,830,306,778	96,996,056,833

자본총계	140,029,112,798	137,510,054,473	123,750,163,177

부채와 자본총계	251,435,351,789	271,709,056,423	231,337,360,123

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2) 요약별도손익계산서(단위 : 원)

과 목	제31기1분기 (2025.01.01~ 2025.03.31)	제30기1분기(2024.01.01~ 2024.03.31)	제30기 (2024.01.01~ 2024.12.31)	제29기 (2023.01.01~2023.12.31)

Ⅰ.매출액	36,118,344,601	25,918,107,001	147,975,375,832	112,215,174,814

Ⅱ.영업이익	1,008,612,006	1,144,617,365	9,362,407,655	4,188,074,332

Ⅲ.당기순이익	2,539,663,776	1,838,978,223	13,518,901,365	10,337,783,332

IV.주당이익

기본주당이익	36	26	192	147