대아티아이 사업보고서 (2025.12)
1. 요약재무정보

가. 요약연결재무정보(1) 요약연결재무상태표

(단위 : 원)

구 분	제31기 (2025년12월31일)	제30기 (2024년12월31일)	제29기 (2023년12월31일)

자산

Ⅰ.유동자산	151,208,712,757	120,885,385,932	94,435,544,869

(1)현금 및 현금성자산	44,341,507,674	43,066,716,710	11,559,613,628

(2)기타유동금융자산	2,403,903,678	971,097,916	2,298,096,613

(3)매출채권 및 기타유동채권	41,756,484,897	18,493,455,978	31,114,472,370

(4)미청구공사	45,153,246,033	33,263,689,135	30,459,141,906

(5)기타유동자산	10,714,947,253	15,810,690,904	9,643,429,980

(6)파생상품자산(유동)	-	108,336,083	-

(7)당기법인세자산	122,839,299	213,230,967	1,754,650

(8)재고자산	6,715,783,923	8,958,168,239	9,359,035,722

Ⅱ.비유동자산	185,207,058,074	171,120,491,940	157,054,616,999

(1)비유동금융자산	40,400,932,089	44,666,672,509	48,657,916,624

(2)관계기업투자자산	6,023,760,923	-	-

(3)유형자산	47,884,064,729	37,597,082,726	24,893,746,565

(4)투자부동산	78,519,376,100	74,565,976,680	72,177,481,420

(5)무형자산	547,890,221	3,623,819,200	1,871,461,408

(6)이연법인세자산	5,742,029,137	6,227,913,990	5,372,130,398

(7)기타비유동채권	5,709,504,875	4,056,826,835	3,695,180,584

(8)기타비유동자산	379,500,000	382,200,000	386,700,000

자산총계	336,415,770,831	292,005,877,872	251,490,161,868

부채

Ⅰ.유동부채	141,713,003,204	114,891,885,041	85,021,856,738

(1)매입채무 및 기타유동채무	25,880,717,203	21,209,501,988	12,355,375,492

(2)단기차입금	50,121,900,000	36,627,050,000	38,639,140,000

(3)기타유동금융부채	1,476,955,890	1,433,788,932	1,176,551,271

(4)기타유동부채	4,586,859,387	4,833,328,394	3,986,902,848

(5)법인세부채	542,197,804	444,153,702	336,109,402

(6)초과청구공사	58,000,572,404	49,274,509,891	27,735,240,611

(7)유동충당부채	1,082,047,135	1,069,552,134	792,537,114

(8)파생상품부채(유동)	21,753,381	-	-

Ⅱ.비유동부채	40,655,493,783	43,547,481,846	44,712,913,951

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

(2)퇴직급여채무	4,267,301,385	3,934,469,568	4,339,234,821

(3)기타비유동금융채무	6,126,657,309	5,558,870,071	5,877,816,691

(4)기타비유동채무	1,062,245,214	867,010,878	616,404,189

(5)비유동충당부채	2,199,289,875	2,187,131,329	1,379,458,250

부채총계	182,368,496,987	158,439,366,887	129,734,770,689

자본

지배기업 소유주지분	154,295,167,350	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	3,311,404,080	3,096,525,292	3,182,644,639

Ⅴ.이익잉여금	128,037,029,810	107,724,557,846	95,653,632,453

비지배지분	(247,893,506)	(201,305,613)	(140,046,093)

자본총계	154,047,273,844	133,566,510,985	121,755,391,179

부채와 자본총계	336,415,770,831	292,005,877,872	251,490,161,868

(2) 요약연결손익계산서(단위 : 원)

과 목	제31기 (2025.01.01~2025.12.31)	제30기 (2024.01.01~2024.12.31)	제29기 (2023.01.01~2023.12.31)

Ⅰ.매출액	153,189,348,670	149,149,155,214	112,334,976,960

Ⅱ.영업이익	7,559,496,321	7,800,058,243	2,999,780,168

Ⅲ.당기순이익	20,401,449,667	14,678,226,177	10,700,893,397

지배기업귀속 당기순이익	20,457,492,227	14,721,829,942	10,749,558,974

비지배지분귀속 당기순이익	(56,042,560)	(43,603,765)	(48,665,577)

Ⅳ.주당이익

기본 및 희석 주당이익	290	209	153

연결에 포함된 회사수	8개	8개	7개

나. 요약별도재무정보(1) 요약별도재무상태표

(단위 : 원)

과 목	제31기 (2025년12월30일)	제30기 (2024년12월31일)	제29기 (2023년12월31일)

자산

Ⅰ.유동자산	130,648,259,722	93,053,671,458	86,024,178,846

(1)현금 및 현금성자산	29,233,129,933	20,214,026,959	7,963,082,507

(2)기타유동금융자산	2,203,903,678	576,295,751	1,215,681,429

(3)매출채권 및 기타유동채권	37,975,362,572	18,185,114,459	31,200,763,656

(4)미청구공사	45,153,246,033	33,240,335,302	30,459,141,906

(5)기타유동자산	9,255,666,673	11,621,217,727	5,911,345,794

(6)파생상품자산(유동)	-	108,336,083	-

(7)당기법인세자산	111,166,910	150,176,938	-

(8)재고자산	6,715,783,923	8,958,168,239	9,274,163,554

Ⅱ.비유동자산	180,962,800,465	178,655,384,965	145,313,181,277

(1)비유동금융자산	31,776,104,519	32,728,546,496	36,381,998,730

(2)종속기업 및 관계기업에 대한 투자자산	36,787,890,879	47,977,678,607	23,138,638,149

(3)유형자산	46,384,544,513	35,748,154,731	24,795,062,197

(4)투자부동산	53,773,376,100	50,253,856,680	49,719,481,420

(5)무형자산	543,835,206	1,818,603,767	1,871,461,408

(6)이연법인세자산	5,671,452,415	5,901,123,831	5,317,053,302

(7)기타비유동채권	5,646,096,833	3,845,220,853	3,702,786,071

(8)기타비유동자산	379,500,000	382,200,000	386,700,000

자산 총계	311,611,060,187	271,709,056,423	231,337,360,123

부채

Ⅰ.유동부채	124,739,316,045	109,566,129,634	81,985,980,326

(1)매입채무 및 기타유동채무	24,878,507,936	19,933,480,971	11,915,173,456

(2)단기차입금	35,000,000,000	36,500,000,000	38,500,000,000

(3)기타유동금융부채	1,390,686,959	1,287,624,676	1,150,471,633

(4)기타유동부채	4,513,758,040	2,743,476,221	1,939,539,115

(5)미지급법인세	541,730,148	440,920,616	332,724,124

(6)초과청구공사	57,310,832,446	47,591,075,016	27,355,534,884

(7)유동충당부채	1,082,047,135	1,069,552,134	792,537,114

(8)파생상품부채(유동)	21,753,381	-	-

Ⅱ.비유동부채	36,098,892,722	24,632,872,316	25,601,216,620

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

(2)퇴직급여채무	4,250,912,588	3,902,761,980	4,329,818,290

(3)기타비유동금융채무	1,668,445,045	1,739,968,129	1,807,535,891

(4)기타비유동채무	980,245,214	803,010,878	584,404,189

(5)비유동충당부채	2,199,289,875	2,187,131,329	1,379,458,250

부채 총계	160,838,208,767	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	3,792,339,405	3,591,681,515	3,666,040,164

Ⅴ.이익잉여금	123,892,445,835	110,830,306,778	96,996,056,833

자본총계	150,772,851,420	137,510,054,473	123,750,163,177

부채와 자본총계	311,611,060,187	271,709,056,423	231,337,360,123

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2) 요약별도손익계산서(단위 : 원)

과 목	제31기 (2025.01.01~ 2025.12.31)	제30기 (2024.01.01~ 2024.12.31)	제29기 (2023.01.01~2023.12.31)

Ⅰ.매출액	147,623,507,880	147,975,375,832	112,215,174,814

Ⅱ.영업이익	7,269,865,901	9,362,407,655	4,188,074,332

Ⅲ.당기순이익	14,929,384,829	13,518,901,365	10,337,783,332

IV.주당이익

기본주당이익	212	192	147