코아스 분기보고서 (2020.09)
1. 요약재무정보

가. 요약 연결재무제표(단위 : 원)

구 분	제29기(2020년 9월말)	제28기(2019년 12월 말)	제27기(2018년 12월 말)

[유동자산]	27,578,550,627	35,843,533,394	38,438,819,882

ㆍ현금및현금성자산	773,915,446	4,675,754,679	2,357,601,376

ㆍ단기금융상품	280,000,000	290,000,000	520,681,370

ㆍ매출채권 및 기타채권	6,393,317,941	9,690,517,659	13,691,347,410

ㆍ계약자산	3,828,453,690	3,157,343,629	2,305,693,199

ㆍ반환자산	120,019,782	170,400,366	265,886,299

ㆍ기타유동자산	903,456,336	1,113,022,120	940,061,444

ㆍ재고자산	15,279,387,432	16,746,494,941	18,357,548,784

[비유동자산]	44,001,339,838	41,470,805,959	40,095,536,971

ㆍ장기금융상품	850,840,715	578,506,999	211,945,590

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

ㆍ기타포괄손익공정가치측정금융자산	400,502,500	400,502,500	553,877,688

ㆍ유형자산	37,712,304,471	35,186,770,969	33,460,572,009

ㆍ무형자산	1,338,882,953	979,008,792	875,260,545

ㆍ기타금융자산	3,602,242,799	4,229,450,299	4,897,314,739

자산총계	71,579,890,465	77,314,339,353	78,534,356,853

[유동부채]	42,406,010,653	46,627,238,289	51,697,569,141

[비유동부채]	5,241,250,469	5,366,881,234	3,390,469,851

부채총계	47,647,261,122	51,994,119,523	55,088,038,992

[지배기업소유주지분]	23,719,600,184	25,076,338,261	23,211,307,181

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

[기타불입자본]	7,551,063,959	7,551,063,959	7,907,338,063

[기타자본구성요소]	(53,691,376)	(77,816,498)	(75,661,433)

[이익잉여금]	768,622,601	2,149,485,800	(73,974,449)

[비지배지분]	213,029,159	243,881,569	235,010,680

자본총계	23,932,629,343	25,320,219,830	23,446,317,861

(2019.01.01~2019.09.30)	(2019.01.01~2019.12.31)	(2018.01.01~2018.12.31)

매출액	70,800,717,460	112,874,040,576	108,592,320,222

영업이익	(2,264,327,460)	3,080,909,387	1,232,092,002

연결당기순이익	(1,714,351,657)	2,120,412,769	(124,421,653)

[지배기업소유주지분]	(1,679,668,153)	2,166,000,197	(152,723,431)

[비지배지분]	(34,683,504)	(45,587,428)	28,301,778

연결당기총포괄이익	(1,387,590,487)	1,844,921,261	(181,917,755)

[지배기업소유주지분]	(1,356,738,077)	1,883,504,772	(222,460,896)

[비지배지분]	(30,852,410)	(38,583,511)	40,543,141

주당순이익	(54)	70	(5

연결에 포함된 회사 수	5	5	4

나. 요약 재무제표(단위 : 원)

구 분	제29기(2020년 9월 말)	제28기(2019년 12월 말)	제27기(2018년 12월 말)

[유동자산]	26,243,362,067	34,135,576,160	36,481,178,444

ㆍ현금및현금성자산	230,428,864	3,540,499,726	1,589,210,579

ㆍ단기금융상품	280,000,000	290,000,000	424,281,370

ㆍ매출채권 및 기타채권	6,250,595,353	9,552,089,441	12,930,305,269

ㆍ계약자산	3,828,453,690	3,157,343,629	2,305,693,199

ㆍ반환자산	120,019,782	170,400,366	265,886,299

ㆍ기타유동자산	790,219,709	1,113,388,136	798,716,654

ㆍ재고자산	14,743,644,669	16,311,854,862	18,167,085,074

[비유동자산]	44,508,831,161	41,976,240,043	40,573,220,302

ㆍ장기금융상품	850,840,715	578,506,999	211,945,590

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

ㆍ기타포괄손익공정가치측정금융자산	400,502,500	400,502,500	553,877,688

ㆍ종속기업투자	600,084,100	600,084,100	528,902,500

ㆍ유형자산	37,688,022,300	35,174,647,468	33,446,019,506

ㆍ무형자산	1,270,572,347	896,482,277	838,593,879

ㆍ기타금융자산	3,602,242,799	4,229,450,299	4,897,314,739

자산총계	70,752,193,228	76,111,816,203	77,054,398,746

[유동부채]	42,200,283,329	46,100,134,196	50,796,947,744

[비유동부채]	4,972,354,739	5,192,702,844	3,312,308,351

부채총계	47,172,638,068	51,292,837,040	54,109,256,095

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

[기타불입자본]	7,551,063,959	7,551,063,959	7,907,338,063

[기타자본구성요소]	(78,000,000)	(78,000,000)	(-)59,526,308

[이익잉여금]	652,886,201	1,892,310,204	(-)356,274,104

자본총계	23,579,555,160	24,818,979,163	22,945,142,651

(2019.01.01~2019.09.30)	(2019.01.01~2019.12.31)	(2018.01.01~2018.12.31)

매출액	70,491,902,076	111,573,398,160	105,463,462,780

영업이익	(2,134,481,236)	3,060,397,985	884,736,997

당기순이익	(1,538,228,957)	2,191,124,256	(-)309,134,434

주당순이익	(50)	71	(-)10

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법