아이로보틱스 사업보고서 (2017.12)
1. 요약재무정보

(단위 : 원)

과 목	제 20기(2017.01.01~2017.12.31)	제 19기(2016.01.01~2016.12.31)	제 18기 (2015.01.01~2015.12.31)

[별도]	[연결]	[별도]	[연결]	[별도]

자 산

Ⅰ.유동자산	10,669,973,892	12,185,872,816	12,185,872,816	12,949,023,591	11,909,990,842

현금및현금성자산	2,337,944,335	319,534,769	319,534,769	410,146,009	362,550,273

단기금융상품	0	16,766,698	16,766,698	5,000,000	0

매출채권	6,157,577,457	3,826,929,971	3,826,929,971	1,997,979,958	1,390,259,025

단기대여금	843,718,817	0	0	868,259,725	1,102,847,225

기타유동자산	145,013,181	261,657,284	261,657,284	8,055,367,052	8,002,022,347

기타수취채권	0	3,566,718,649	3,566,718,649	0	0

불법행위미수금	0	3,653,974,990	3,653,974,990	0	0

재고자산	1,185,720,102	513,813,115	513,813,115	1,612,150,927	1,052,306,172

당기법인세자산	0	26,477,340	26,477,340	119,920	5,800

Ⅱ.비유동자산	3,504,416,691	2,557,144,675	2,557,144,675	12,748,666,749	12,455,261,522

매도가능금융자산	10,000,000	10,000,000	10,000,000	30,000,000	0

종속기업 및 관계기업투자	0	0	0	0	5,000,000,000

장기예치금	229,777,138	469,818,807	469,818,807	181,020,550	181,020,550

장기수취채권	123,680,150	250,423,208	250,423,208	0	0

유형자산	2,930,868,352	1,619,104,565	1,619,104,565	686,532,475	572,880,645

투자부동산	0	0	0	1,504,519,984	1,504,519,984

무형자산	0	11,000	11,000	7,739,686,517	2,713,559,840

기타비유동자산	0	0	0	2,606,907,223	2,483,280,503

이연법인세자산	210,091,051	207,787,095	207,787,095	0	0

자 산 총 계	14,174,390,583	14,743,017,491	14,743,017,491	25,697,690,340	24,365,252,364

부 채

Ⅰ.유동부채	4,799,615,172	5,374,362,161	5,374,362,161	9,650,957,726	8,789,995,093

매입채무	3,204,856,323	1,231,737,785	1,231,737,785	1,731,975,943	1,682,657,807

단기차입금	6,000,000	3,063,455,771	3,063,455,771	2,031,200,561	1,448,960,629

미지급금 및 기타채무	1,562,059,732	977,902,949	977,902,949	0	0

유동성장기차입금	0	0	0	246,320,000	246,320,000

기타유동부채	26,699,117	101,265,656	101,265,656	1,968,967,388	1,739,562,823

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

금융리스부채	0	0	0	79,838,679	79,838,679

Ⅱ.비유동부채	15,130,420	19,804,360	19,804,360	1,786,182,439	1,786,182,439

퇴직급여채무	0	0	0	87,378,079	87,378,079

장기차입금	0	0	0	1,667,000,000	1,667,000,000

이연법인세부채	0	0	0	0	0

기타비유동부채	5,000,000	5,000,000	5,000,000	17,000,000	17,000,000

기타충당부채	10,130,420	14,804,360	14,804,360	14,804,360	14,804,360

부 채 총 계	4,814,745,592	5,394,166,521	5,394,166,521	11,437,140,165	10,576,177,532

자 본

1. 자본금	5,781,767,000	15,689,445,500	15,689,445,500	13,069,303,000	13,069,303,000

2. 자본잉여금	39,349,255,847	26,519,178,601	27,388,246,480	23,406,686,477	23,406,686,477

3. 기타자본구성요소	(660,302,237)	(676,989,385)	(676,989,385)	-810,235,267	-810,235,267

4. 이익잉여금(결손금)	(35,111,075,619)	(32,182,783,746)	(33,051,851,625)	-21,780,709,678	-21,876,679,378

5. 비지배지분	0	0	0	375,505,643	0

자 본 총 계	9,359,644,991	9,348,850,970	9,348,850,970	14,260,550,175	13,789,074,832

부 채 와 자 본 총 계	14,174,390,583	14,743,017,491	14,743,017,491	25,697,690,340	24,365,252,364

매출액	30,183,891,032	14,579,405,827	6,757,985,360	6,725,464,600	6,725,464,600

영업이익	1,244,281,390	501,380,783	381,561,602	-2,268,724,700	-2,268,724,700

법인세비용차감전순이익	772,149,643	1,243,834,050	470,735,871	-6,053,767,537	-6,149,737,237

계속사업손익	206,093,557	1,451,621,145	678,522,966	-6,070,394,268	-6,166,363,968

중단사업손익	(2,967,854,571)	-11,941,291,325	-11,941,291,325	-704,473,645	-704,473,645

당기순이익	(2,761,761,014)	-10,489,670,180	-11,262,768,359	-6,774,867,913	-6,870,837,613

계속사업 기본주당이익	19.15	49	23	-338	-343

중단사업 기본주당이익	(275.73)	-405	-405	-39	-39

※ 요약재무정보는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.