코아스 분기보고서 (2025.03)
1. 요약재무정보

가. 요약 연결재무제표(단위 : 원)

구 분	제34기 (2025년 3월 말)	제33기 (2024년 12월 말)	제32기 (2023년 12월 말)

[유동자산]	39,145,441,877	43,529,332,573	27,347,301,089

ㆍ현금및현금성자산	15,656,178,843	21,848,590,961	1,085,688,070

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

ㆍ매출채권 및 기타채권	5,797,827,381	8,466,229,737	8,374,630,209

ㆍ계약자산	2,409,116,267	1,877,835,250	1,537,041,354

ㆍ반환자산	128,465,388	24,558,908	3,720,757

ㆍ재고자산	8,279,862,512	9,758,481,763	13,728,075,210

ㆍ기타유동자산	6,593,991,486	1,273,635,954	2,338,145,489

[비유동자산]	38,552,901,836	38,981,349,850	43,099,316,800

ㆍ장기금융상품	134,271,810	125,936,958	76,864,469

ㆍ당기손익공정가치측정금융자산	102,566,400	102,566,400	97,566,400

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

ㆍ유형자산	32,416,000,467	32,832,822,267	35,257,868,890

ㆍ무형자산	968,157,125	1,036,651,846	1,303,569,669

ㆍ기타금융자산	3,795,590,097	3,747,056,442	5,147,531,338

ㆍ이연법인세자산	735,813,437	735,813,437	815,413,534

자산총계	77,698,343,713	82,510,682,423	70,446,617,889

[유동부채]	72,929,558,654	75,081,963,696	50,668,790,741

[비유동부채]	3,351,434,324	5,002,376,946	8,930,287,930

부채총계	76,280,992,978	80,084,340,642	59,599,078,671

[지배기업소유주지분]	1,086,739,911	1,983,360,120	10,165,155,943

[자본금]	1,645,360,000	1,645,360,000	15,453,605,000

[기타불입자본]	-	22,359,308,459	7,551,063,959

[기타자본구성요소]	18,964,487	22,367,363	(41,050,967)

[자본조정]	(13,774,975)	(13,774,975)	-

[이익잉여금]	(563,809,601)	(22,029,900,727)	(12,798,462,049)

[비지배지분]	330,610,824	442,981,661	682,383,275

자본총계	1,417,350,735	2,426,341,781	10,847,539,218

구분	(2025.01.01~ 2025.3.31)	(2024.01.01~ 2024.12.31)	(2023.01.01~ 2023.12.31)

매출액	20,326,287,350	77,951,547,768	73,746,191,894

영업이익	47,774,601	(7,244,717,384)	(3,034,190,053)

계속사업이익	(1,047,702,841)	(8,934,786,618)	(6,690,888,544)

중단사업이익	-	-	-

연결당기순이익	(1,047,702,841)	(8,934,786,618)	(6,690,888,544)

[지배기업소유주지분]	(938,545,959)	(8,869,310,657)	(6,874,232,314)

[비지배지분]	(109,156,882)	(65,475,961)	183,343,770

연결당기총포괄이익	(1,008,991,046)	(9,192,446,554)	(7,022,704,328)

[지배기업소유주지분]	(896,620,209)	(9,168,020,348)	(7,196,399,362)

[비지배지분]	(112,370,837)	(24,426,206)	173,695,034

주당순이익	(285)	(2,788)	(222)

연결에 포함된 회사 수	4	4	4

나. 요약 재무제표(단위 : 원)

구 분	제34기 (2025년 3월 말)	제33기 (2024년 12월 말)	제32기 (2023년 12월 말)

[유동자산]	37,465,823,230	41,788,568,020	25,113,597,605

ㆍ현금및현금성자산	15,314,846,452	21,694,344,595	128,996,599

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

ㆍ매출채권 및 기타채권	5,633,005,821	8,062,135,235	8,204,213,416

ㆍ계약자산	2,409,116,267	1,877,835,250	1,537,041,354

ㆍ반환자산	128,465,388	24,558,908	3,720,757

ㆍ재고자산	7,281,580,415	8,804,562,029	12,951,262,888

ㆍ기타유동자산	6,418,808,887	1,045,132,003	2,008,362,591

[비유동자산]	38,900,726,053	39,321,658,830	43,399,523,170

ㆍ장기금융상품	134,271,810	125,936,958	76,864,469

ㆍ당기손익공정가치측정금융자산	102,566,400	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	32,337,537,434	32,750,121,947	35,158,219,425

ㆍ무형자산	945,541,875	1,010,758,646	1,254,523,004

ㆍ기타금융자산	3,715,590,097	3,667,056,442	5,067,531,338

ㆍ이연법인세자산	735,813,437	735,813,437	815,413,534

자산총계	76,366,549,283	81,110,226,850	68,513,120,775

[유동부채]	72,258,568,408	74,656,339,488	50,332,261,493

[비유동부채]	2,852,158,454	4,581,344,304	8,465,982,130

부채총계	75,110,726,862	79,237,683,792	58,798,243,623

[자본금]	1,645,360,000	1,645,360,000	15,453,605,000

[기타불입자본]	-	22,359,308,459	7,551,063,959

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

[자본조정]	(13,774,975)	(13,774,975)	-

[이익잉여금]	(297,762,604)	(22,040,350,426)	(13,211,791,807)

자본총계	1,255,822,421	1,872,543,058	9,714,877,152

구분	(2025.01.01~ 2025.3.31)	(2024.01.01~ 2024.12.31)	(2023.01.01~ 2023.12.31)

매출액	20,273,497,056	76,753,756,057	71,691,224,080

영업이익	334,686,504	(7,130,775,204)	(3,513,049,135)

당기순이익	(662,049,263)	(8,466,430,598)	(6,948,326,509)

주당순이익	(201)	(2,661)	(225)

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법