코아스 분기보고서 (2022.09)
1. 요약재무정보

가. 요약 연결재무제표(단위 : 원)

구 분	제31기(2022년 9월말)	제30기(2021년 12월말)	제29기(2020년 12월 말)

[유동자산]	32,701,689,778	33,926,678,068	29,764,724,941

ㆍ현금및현금성자산	307,235,689	987,677,775	2,225,262,376

ㆍ단기금융상품	280,000,000	280,000,000	399,593,600

ㆍ매출채권 및 기타채권	9,776,689,795	13,821,708,010	9,016,573,911

ㆍ계약자산	3,152,161,981	2,772,542,080	3,044,034,018

ㆍ반환자산	13,122,205	14,710,677	125,242,073

ㆍ재고자산	17,302,418,562	14,694,933,202	13,808,100,590

ㆍ기타유동자산	1,870,061,546	1,355,106,324	1,145,918,373

[비유동자산]	45,151,213,366	45,372,567,873	43,471,299,548

ㆍ장기금융상품	53,049,484	1,584,794,265	990,850,797

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

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

ㆍ유형자산	37,974,015,429	37,465,546,811	36,789,016,709

ㆍ무형자산	1,716,936,704	1,680,090,885	1,299,185,972

ㆍ기타금융자산	4,909,142,849	4,144,067,012	3,894,177,170

자산총계	77,852,903,144	79,299,245,941	73,236,024,489

[유동부채]	51,231,568,585	55,625,237,254	44,660,686,387

[비유동부채]	7,387,271,854	4,633,953,026	4,588,013,361

부채총계	58,618,840,439	60,259,190,280	49,248,699,748

[지배기업소유주지분]	18,879,057,884	18,769,397,514	23,827,586,297

[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]	46,815,550	(16,686,121)	(75,970,317)

[이익잉여금]	(4,172,426,625)	(4,218,585,324)	898,887,655

[비지배지분]	355,004,821	270,658,147	159,738,444

자본총계	19,234,062,705	19,040,055,661	23,987,324,741

(2022.01.01~2022.09.30)	(2021.01.01~2021.12.31)	(2020.01.01~2020.12.31)

매출액	73,345,136,651	110,769,785,777	98,222,937,096

영업이익	32,456,237	(4,666,241,262)	(2,100,348,365)

계속사업이익	(379,566,926)	(5,244,925,993)	(1,682,622,617)

중단사업이익	-	(20,827,186)	(60,391,142)

연결당기순이익	(379,566,926)	(5,265,753,179)	(1,743,013,759)

[지배기업소유주지분]	(433,039,202)	(5,358,145,838)	(1,664,859,196)

[비지배지분]	53,472,276	92,392,659	(78,154,563)

연결당기총포괄이익	203,725,271	(4,947,269,080)	(1,332,895,089)

[지배기업소유주지분]	109,660,370	(5,058,188,783)	(1,248,751,964)

[비지배지분]	94,064,901	110,919,703	(84,143,125)

주당순이익	(14)	(173)	(54)

연결에 포함된 회사 수	4	5	5

나. 요약 재무제표(단위 : 원)

구 분	제31기(2022년 9월말)	제30기(2021년 12월말)	제29기(2020년 12월 말)

[유동자산]	30,644,209,836	32,456,154,084	28,452,513,002

ㆍ현금및현금성자산	100,761,208	647,160,712	1,758,370,407

ㆍ단기금융상품	280,000,000	280,000,000	380,000,000

ㆍ매출채권 및 기타채권	9,036,886,918	13,206,827,184	8,813,914,439

ㆍ계약자산	3,152,161,981	2,772,542,080	3,044,034,018

ㆍ반환자산	13,122,205	14,710,677	125,242,073

ㆍ재고자산	16,552,365,018	14,070,746,307	13,298,557,749

ㆍ기타유동자산	1,508,912,506	1,464,167,124	1,032,394,316

[비유동자산]	45,397,062,407	45,710,323,251	43,944,254,486

ㆍ장기금융상품	53,049,484	1,584,794,265	990,850,797

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

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

ㆍ종속기업투자	528,902,500	543,479,841	600,084,100

ㆍ유형자산	37,856,758,234	37,329,796,371	36,725,459,516

ㆍ무형자산	1,631,140,440	1,620,116,862	1,235,614,003

ㆍ기타금융자산	4,829,142,849	4,134,067,012	3,894,177,170

자산총계	76,041,272,243	78,166,477,335	72,396,767,488

[유동부채]	50,416,319,367	55,333,422,885	44,292,351,338

[비유동부채]	6,978,545,044	4,143,513,036	4,252,914,691

부채총계	57,394,864,411	59,476,935,921	48,545,266,029

[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]	(4,280,261,127)	(4,237,127,545)	924,832,500

자본총계	18,646,407,832	18,689,541,414	23,851,501,459

(2022.01.01~2022.09.30)	(2021.01.01~2021.12.31)	(2020.01.01~2020.12.31)

매출액	72,485,956,931	109,319,587,524	97,586,708,407

영업이익	(156,491,568)	(4,877,441,606)	(1,864,223,731)

당기순이익	(520,214,774)	(5,402,632,904)	(1,381,738,755)

주당순이익	(17)	(175)	(45)

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법