코아스 분기보고서 (2021.09)
1. 요약재무정보

가. 요약 연결재무제표(단위 : 원)

구 분	제30기(2021년 9월말)	제29기(2020년 12월 말)	제28기(2019년 12월 말)

[유동자산]	31,769,575,260	29,764,724,941	35,843,533,394

ㆍ현금및현금성자산	480,678,679	2,225,262,376	4,675,754,679

ㆍ단기금융상품	1,280,000,000	399,593,600	290,000,000

ㆍ매출채권 및 기타채권	9,290,342,906	9,016,573,911	9,690,517,659

ㆍ계약자산	3,032,933,817	3,044,034,018	3,157,343,629

ㆍ반환자산	164,157,940	125,242,073	170,400,366

ㆍ재고자산	15,513,999,886	13,808,100,590	16,746,494,941

ㆍ기타유동자산	2,007,462,032	1,145,918,373	1,113,022,120

[비유동자산]	43,635,624,530	43,471,299,548	41,470,805,959

ㆍ장기금융상품	1,434,360,824	990,850,797	578,506,999

ㆍ당기손익공정가치측정금융자산	97,566,400	97,566,400	96,566,400

ㆍ기타포괄손익공정가치측정금융자산	400,502,500	400,502,500	400,502,500

ㆍ유형자산	35,926,987,507	36,789,016,709	35,186,770,969

ㆍ무형자산	1,755,445,206	1,299,185,972	979,008,792

ㆍ기타금융자산	4,020,762,093	3,894,177,170	4,229,450,299

자산총계	75,405,199,790	73,236,024,489	77,314,339,353

[유동부채]	48,230,237,581	44,660,686,387	46,627,238,289

[비유동부채]	4,369,949,660	4,588,013,361	5,366,881,234

부채총계	52,600,187,241	49,248,699,748	51,994,119,523

[지배기업소유주지분]	22,579,247,742	23,827,586,297	25,076,338,261

[자본금]	15,453,605,000	15,453,605,000	15,453,605,000

[기타불입자본]	7,551,063,959	7,551,063,959	7,551,063,959

[기타자본구성요소]	(18,836,836)	(75,970,317)	(77,816,498)

[이익잉여금]	(406,584,381)	898,887,655	2,149,485,800

[비지배지분]	225,764,807	159,738,444	243,881,569

자본총계	22,805,012,549	23,987,324,741	25,320,219,830

(2021.01.01~2021.09.30)	(2020.01.01~2020.12.31)	(2019.01.01~2019.12.31)

매출액	76,791,315,338	98,214,900,300	112,874,040,576

영업이익	(1,575,386,854)	(2,160,878,810)	3,080,909,387

연결당기순이익	(1,559,725,302)	(1,743,013,759)	2,120,412,769

[지배기업소유주지분]	(1,607,994,832)	(1,664,859,196)	2,166,000,197

[비지배지분]	48,269,530	(78,154,563)	(45,587,428)

연결당기총포괄이익	(1,182,312,192)	(1,332,895,089)	1,844,921,261

[지배기업소유주지분]	(1,248,338,555)	(1,248,751,964)	1,883,504,772

[비지배지분]	66,026,363	(84,143,125)	(38,583,511)

주당순이익	(50)	(54)	70

연결에 포함된 회사 수	5	5	5

나. 요약 재무제표(단위 : 원)

구 분	제30기(2021년 9월 말)	제29기(2020년 12월 말)	제28기(2019년 12월 말)

[유동자산]	30,401,746,060	28,452,513,002	34,135,576,160

ㆍ현금및현금성자산	190,701,755	1,758,370,407	3,540,499,726

ㆍ단기금융상품	1,280,000,000	380,000,000	290,000,000

ㆍ매출채권 및 기타채권	8,970,303,469	8,813,914,439	9,552,089,441

ㆍ계약자산	3,032,933,817	3,044,034,018	3,157,343,629

ㆍ반환자산	164,157,940	125,242,073	170,400,366

ㆍ재고자산	14,997,906,953	13,298,557,749	16,311,854,862

ㆍ기타유동자산	1,765,742,126	1,032,394,316	1,113,388,136

[비유동자산]	44,091,891,342	43,944,254,486	41,976,240,043

ㆍ장기금융상품	1,434,360,824	990,850,797	578,506,999

ㆍ당기손익공정가치측정금융자산	97,566,400	97,566,400	96,566,400

ㆍ기타포괄손익공정가치측정금융자산	400,502,500	400,502,500	400,502,500

ㆍ종속기업투자	600,084,100	600,084,100	600,084,100

ㆍ유형자산	35,848,823,079	36,725,459,516	35,174,647,468

ㆍ무형자산	1,689,792,346	1,235,614,003	896,482,277

ㆍ기타금융자산	4,020,762,093	3,894,177,170	4,229,450,299

자산총계	74,493,637,402	72,396,767,488	76,111,816,203

[유동부채]	48,047,777,183	44,292,351,338	46,100,134,196

[비유동부채]	3,935,506,530	4,252,914,691	5,192,702,844

부채총계	51,983,283,713	48,545,266,029	51,292,837,040

[자본금]	15,453,605,000	15,453,605,000	15,453,605,000

[기타불입자본]	7,551,063,959	7,551,063,959	7,551,063,959

[기타자본구성요소]	(78,000,000)	(78,000,000)	(78,000,000)

[이익잉여금]	(416,315,270)	924,832,500	1,892,310,204

자본총계	22,510,353,689	23,851,501,459	24,818,979,163

(2021.01.01~2021.09.30)	(2020.01.01~2020.12.31)	(2019.01.01~2019.12.31)

매출액	75,757,982,828	97,586,708,407	111,573,398,160

영업이익	(1,729,401,332)	(1,864,223,731)	3,060,397,985

당기순이익	(1,643,670,566)	(1,381,738,755)	2,191,124,256

주당순이익	(53)	(45)	71

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법