코아스 사업보고서 (2025.12)
1. 요약재무정보

가. 요약 연결재무제표(단위 : 원)

구 분	제34기 (2025년 12월 말)	제33기 (2024년 12월 말)	제32기 (2023년 12월 말)

[유동자산]	21,283,722,949	43,529,332,573	27,347,301,089

ㆍ현금및현금성자산	179,573,815	21,848,590,961	1,085,688,070

ㆍ단기금융상품	550,006,805	280,000,000	280,000,000

ㆍ매출채권 및 기타채권	7,720,443,404	8,466,229,737	8,374,630,209

ㆍ계약자산	2,409,540,648	1,877,835,250	1,537,041,354

ㆍ반환자산	87,400,563	24,558,908	3,720,757

ㆍ재고자산	7,511,323,642	9,758,481,763	13,728,075,210

ㆍ기타유동금융자산	140,107,127	-	-

ㆍ기타유동자산	2,685,326,945	1,273,635,954	2,338,145,489

[비유동자산]	60,130,281,418	38,981,349,850	43,099,316,800

ㆍ장기금융상품	2,000,000	125,936,958	76,864,469

ㆍ당기손익공정가치측정금융자산	24,388,843,978	102,566,400	97,566,400

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

ㆍ유형자산	30,517,961,020	32,832,822,267	35,257,868,890

ㆍ무형자산	481,989,557	1,036,651,846	1,303,569,669

ㆍ기타비유동금융자산	3,976,098,930	3,747,056,442	5,147,531,338

ㆍ이연법인세자산	362,885,433	735,813,437	815,413,534

자산총계	81,414,004,367	82,510,682,423	70,446,617,889

[유동부채]	43,297,126,041	75,081,963,696	50,668,790,741

[비유동부채]	3,399,095,062	5,002,376,946	8,930,287,930

부채총계	46,696,221,103	80,084,340,642	59,599,078,671

[지배기업소유주지분]	34,476,541,252	1,983,360,120	10,165,155,943

[자본금]	5,906,550,500	1,645,360,000	15,453,605,000

[기타불입자본]	59,241,006,857	22,359,308,459	7,551,063,959

[기타자본구성요소]	57,506,518	22,367,363	(41,050,967)

[자본조정]	(13,774,975)	(13,774,975)	-

[이익잉여금]	(30,714,747,648)	(22,029,900,727)	(12,798,462,049)

[비지배지분]	241,242,012	442,981,661	682,383,275

자본총계	34,717,783,264	2,426,341,781	10,847,539,218

구분	(2025.01.01~ 2025.12.31)	(2024.01.01~ 2024.12.31)	(2023.01.01~ 2023.12.31)

매출액	62,229,199,785	77,951,547,768	73,746,191,894

영업이익	(5,680,240,797)	(7,244,717,384)	(3,034,190,053)

계속사업이익	(31,443,234,564)	(8,934,786,618)	(6,690,888,544)

중단사업이익	-	-	-

연결당기순이익	(31,443,234,564)	(8,934,786,618)	(6,690,888,544)

[지배기업소유주지분]	(31,264,803,582)	(8,869,310,657)	(6,874,232,314)

[비지배지분]	(178,430,982)	(65,475,961)	183,343,770

연결당기총포괄이익	(31,210,755,874)	(9,192,446,554)	(7,022,704,328)

[지배기업소유주지분]	(31,009,016,225)	(9,168,020,348)	(7,196,399,362)

[비지배지분]	(201,739,649)	(24,426,206)	173,695,034

주당순이익	(5,414)	(2,788)	(222)

연결에 포함된 회사 수	4	4	4

나. 요약 재무제표(단위 : 원)

구 분	제34기 (2025년 12월 말)	제33기 (2024년 12월 말)	제32기 (2023년 12월 말)

[유동자산]	20,328,636,719	41,788,568,020	25,113,597,605

ㆍ현금및현금성자산	98,787,411	21,694,344,595	128,996,599

ㆍ단기금융상품	550,006,805	280,000,000	280,000,000

ㆍ매출채권 및 기타채권	7,462,884,687	8,062,135,235	8,204,213,416

ㆍ계약자산	2,409,540,648	1,877,835,250	1,537,041,354

ㆍ반환자산	87,400,563	24,558,908	3,720,757

ㆍ재고자산	7,140,367,739	8,804,562,029	12,951,262,888

ㆍ기타유동금융자산	140,107,127	-	-

ㆍ기타유동자산	2,439,541,739	1,045,132,003	2,008,362,591

[비유동자산]	60,500,091,810	39,321,658,830	43,399,523,170

ㆍ장기금융상품	2,000,000	125,936,958	76,864,469

ㆍ당기손익공정가치측정금융자산	24,388,843,978	102,566,400	97,566,400

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

ㆍ종속기업투자	528,902,500	528,902,500	528,902,500

ㆍ유형자산	30,451,650,312	32,750,121,947	35,158,219,425

ㆍ무형자산	469,208,157	1,010,758,646	1,254,523,004

ㆍ기타비유동금융자산	3,896,098,930	3,667,056,442	5,067,531,338

ㆍ이연법인세자산	362,885,433	735,813,437	815,413,534

자산총계	80,828,728,529	81,110,226,850	68,513,120,775

[유동부채]	42,650,853,191	74,656,339,488	50,332,261,493

[비유동부채]	3,223,823,927	4,581,344,304	8,465,982,130

부채총계	45,874,677,118	79,237,683,792	58,798,243,623

[자본금]	5,906,550,500	1,645,360,000	15,453,605,000

[기타불입자본]	59,241,006,857	22,359,308,459	7,551,063,959

[기타자본구성요소]	(13,198,631)	(78,000,000)	(78,000,000)

[자본조정]	(13,774,975)	(13,774,975)	-

[이익잉여금]	(30,166,532,340)	(22,040,350,426)	(13,211,791,807)

자본총계	34,954,051,411	1,872,543,058	9,714,877,152

구분	(2025.01.01~ 2025.12.31)	(2024.01.01~ 2024.12.31)	(2023.01.01~ 2023.12.31)

매출액	61,641,195,433	76,753,756,057	71,691,224,080

영업이익	(5,076,064,631)	(7,130,775,204)	(3,513,049,135)

당기순이익	(30,706,138,575)	(8,466,430,598)	(6,948,326,509)

주당순이익	(5,317)	(2,661)	(225)

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법