아이로보틱스 분기보고서 (2016.09)
1. 요약재무정보

(단위 : 원)

과 목	제 19기 3분기(2016.01.01~2016.09.30)	제 18기 (2015.01.01~2015.12.31)	제 17기(2014.07.01~2014.12.31)

[연결]	[별도]	[연결]	[별도]	[연결]	[별도]

자 산

Ⅰ.유동자산	24,063,508,901	14,550,151,039	12,949,023,591	11,909,990,842	10,818,892,819	2,224,240,114

현금및현금성자산	1,451,900,898	172,911,071	410,146,009	362,550,273	121,022,969	119,857,967

단기금융상품	12,000,000	0	5,000,000	0	24,047,167	0

매출채권	6,079,786,562	180,818,465	1,997,979,958	1,390,259,025	4,561,528,864	1,739,651,781

단기대여금	2,477,962,567	1,175,798,540	868,259,725	1,102,847,225	997,546,484	11,511,771

기타유동자산	5,549,676,919	5,457,308,394	8,055,367,052	8,002,022,347	2,955,507,402	280,028,618

불법행위미수금	4,939,674,990	4,939,674,990	0	0	0	0

재고자산	2,025,702,186	1,123,263,620	1,612,150,927	1,052,306,172	2,158,799,956	72,750,000

당기법인세자산	26,439,540	10,720	119,920	5,800	439,977	439,977

Ⅱ.매각예정으로 분류된 처분집단자산	1,500,365,239	1,500,365,239	0	0	0	0

Ⅱ.비유동자산	4,604,531,572	7,392,330,169	12,748,666,749	12,455,261,522	12,337,979,428	9,348,521,397

매도가능금융자산	14,900,089	0	30,000,000	0	0	0

종속기업 및 관계기업투자	0	4,300,000,125	0	5,000,000,000	0	2,128,002,671

장기대여금	181,020,550	181,020,550	181,020,550	181,020,550	0	0

장기금융상품	156,224,109	0	0	0	0	0

유형자산	1,659,568,965	99,194,397	686,532,475	572,880,645	7,528,417,931	7,055,435,628

투자부동산	0	0	1,504,519,984	1,504,519,984	1,520,572,409	0

무형자산	1,991,174,111	2,474,350,999	7,739,686,517	2,713,559,840	3,083,309,990	3,986,000

기타비유동자산	601,643,748	337,764,098	2,606,907,223	2,483,280,503	205,679,098	161,097,098

자 산 총 계	28,668,040,473	21,942,481,208	25,697,690,340	24,365,252,364	23,156,872,247	11,572,761,511

부 채

Ⅰ.유동부채	9,189,909,460	3,581,703,221	9,650,957,726	8,789,995,093	14,488,009,165	4,886,518,354

매입채무	4,158,769,379	1,126,389,460	1,731,975,943	1,682,657,807	6,483,006,207	2,784,580,875

단기차입금	3,196,568,608	1,109,090,427	2,031,200,561	1,448,960,629	5,177,487,493	143,400,000

유동성장기차입금	163,000,000	163,000,000	246,320,000	246,320,000	108,290,000	-

기타유동부채	1,671,571,473	1,183,223,334	1,968,967,388	1,739,562,823	2,719,225,465	1,958,537,479

전환사채	0	0	3,592,655,155	3,592,655,155	0	0

금융리스부채	0	0	79,838,679	79,838,679	0	0

Ⅱ.비유동부채	2,759,789,347	1,805,625,536	1,786,182,439	1,786,182,439	2,453,029,576	470,409,651

퇴직급여채무	72,984,987	123,821,176	87,378,079	87,378,079	126,577,727	140,003,076

장기차입금	2,667,000,000	1,667,000,000	1,667,000,000	1,667,000,000	1,963,320,000	0

이연법인세부채	0	0	0	0	5,725,274	0

기타비유동부채	5,000,000	0	17,000,000	17,000,000	27,000,000	0

기타충당부채	14,804,360	14,804,360	14,804,360	14,804,360	330,406,575	330,406,575

부 채 총 계	11,949,698,807	5,387,328,757	11,437,140,165	10,576,177,532	16,941,038,741	5,356,928,005

자 본

1. 자본금	15,689,445,500	15,689,445,500	13,069,303,000	13,069,303,000	6,454,602,000	6,454,602,000

2. 자본잉여금	26,519,178,601	26,519,178,601	23,406,686,477	23,406,686,477	15,799,976,359	15,799,976,359

3. 기타자본구성요소	-710,561,519	-710,561,519	-810,235,267	-810,235,267	-915,643,464	-915,643,464

4. 이익잉여금(결손금)	-24,779,720,916	-24,942,910,131	-21,780,709,678	-21,876,679,378	-15,123,101,389	-15,123,101,389

5. 비지배지분	0	0	375,505,643	0	0	0

자 본 총 계	16,718,341,666	16,551,152,451	14,260,550,175	13,789,074,832	6,215,833,506	6,215,833,506

부 채 와 자 본 총 계	28,668,040,473	21,942,481,208	25,697,690,340	24,365,252,364	23,156,872,247	11,572,761,511

매출액	9,564,626,060	1,742,496,504	6,725,464,600	6,725,464,600	1,315,118,478	1,315,118,478

영업이익	-2,344,574,715	-2,327,233,892	-2,268,724,700	-2,268,724,700	-359,739,552	-359,739,552

법인세비용차감전순이익	-2,909,320,605	-3,111,127,620	-6,053,767,537	-6,149,737,237	216,453,119	216,453,119

계속사업손익	-2,909,320,605	-3,111,127,620	-6,070,394,268	-6,166,363,968	216,453,119	216,453,119

중단사업손익	0	0	-704,473,645	-704,473,645	213,553,449	213,553,449

당기순이익	-2,909,320,605	-3,111,127,620	-6,774,867,913	-6,870,837,613	430,006,568	430,006,568

계속사업 기본주당이익	-99	-106	-338	-343	17	16

중단사업 기본주당이익	0	0	-39	-39	17	17

※ 당사는 2014년도에 결산일을 6월 30일에서 12월 31일로 변경하였습니다. 이로 인하여 전전기(제 17기) 회계연도는 2014년 7월 1일부터 2014년 12월 31일 까지 6개월간입니다. ※ 요약재무정보는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.