코아스 분기보고서 (2023.09)
1. 요약재무정보

가. 요약 연결재무제표(단위 : 원)

구 분	제32기(2023년 9월말)	제31기(2022년 12월말)	제30기(2021년 12월 말)

[유동자산]	28,540,021,919	30,927,207,710	33,926,678,068

ㆍ현금및현금성자산	990,212,872	297,158,955	987,677,775

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

ㆍ매출채권 및 기타채권	6,139,863,491	10,860,536,006	13,821,708,010

ㆍ계약자산	2,010,209,589	1,857,874,591	2,772,542,080

ㆍ반환자산	2,219,888	12,834,457	14,710,677

ㆍ재고자산	17,627,124,648	15,858,418,929	14,694,933,202

ㆍ기타유동자산	1,490,391,431	1,760,384,772	1,355,106,324

[비유동자산]	43,799,742,035	45,318,917,199	45,372,567,873

ㆍ장기금융상품	86,205,119	60,973,126	1,584,794,265

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

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

ㆍ유형자산	36,700,893,301	38,067,788,846	37,465,546,811

ㆍ무형자산	1,370,708,813	1,644,041,982	1,680,090,885

ㆍ기타금융자산	5,143,865,902	5,048,044,345	4,144,067,012

자산총계	72,339,763,954	76,246,124,909	79,299,245,941

[유동부채]	49,762,354,039	50,790,972,728	55,625,237,254

[비유동부채]	6,724,990,876	7,584,908,635	4,633,953,026

부채총계	56,487,344,915	58,375,881,363	60,259,190,280

[지배기업소유주지분]	15,092,781,224	17,361,555,305	18,769,397,514

[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]	(10,834,943)	(29,844,750)	(16,686,121)

[이익잉여금]	(7,901,052,792)	(5,613,268,904)	(4,218,585,324)

[비지배지분]	759,637,815	508,688,241	270,658,147

자본총계	15,852,419,039	17,870,243,546	19,040,055,661

(2023.01.01~2023.09.30)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	52,410,588,649	97,886,470,716	110,769,785,777

영업이익	(837,778,735)	(704,501,535)	(4,666,241,262)

계속사업이익	(2,042,216,981)	(1,663,238,571)	(5,244,925,993)

중단사업이익	-	-	(20,827,186)

연결당기순이익	(2,042,216,981)	(1,663,238,571)	(5,265,753,179)

[지배기업소유주지분]	(2,280,477,523)	(1,909,982,362)	(5,358,145,838)

[비지배지분]	238,260,542	246,743,791	92,392,659

연결당기총포괄이익	(2,017,824,507)	(1,160,093,888)	(4,947,269,080)

[지배기업소유주지분]	(2,268,774,081)	(1,407,842,209)	(5,058,188,783)

[비지배지분]	250,949,574	247,748,321	110,919,703

주당순이익	(74)	(62)	(173)

연결에 포함된 회사 수	4	4	5

나. 요약 재무제표(단위 : 원)

구 분	제32기(2023년 9월말)	제31기(2022년 12월말)	제30기(2021년 12월 말)

[유동자산]	26,280,111,406	27,574,973,435	32,456,154,084

ㆍ현금및현금성자산	72,761,088	4,446,140	647,160,712

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

ㆍ매출채권 및 기타채권	5,944,569,122	8,798,828,463	13,206,827,184

ㆍ계약자산	2,010,209,589	1,857,874,591	2,772,542,080

ㆍ반환자산	2,219,888	12,834,457	14,710,677

ㆍ재고자산	16,825,679,838	15,159,485,086	14,070,746,307

ㆍ기타유동자산	1,144,671,881	1,461,504,698	1,464,167,124

[비유동자산]	44,104,271,200	45,590,803,712	45,710,323,251

ㆍ장기금융상품	86,205,119	60,973,126	1,584,794,265

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

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

ㆍ종속기업투자	528,902,500	528,902,500	543,479,841

ㆍ유형자산	36,611,916,551	37,968,552,536	37,329,796,371

ㆍ무형자산	1,315,312,228	1,566,262,305	1,620,116,862

ㆍ기타금융자산	5,063,865,902	4,968,044,345	4,134,067,012

자산총계	70,384,382,606	73,165,777,147	78,166,477,335

[유동부채]	49,473,978,144	49,039,036,040	55,333,422,885

[비유동부채]	6,458,280,396	7,152,576,615	4,143,513,036

부채총계	55,932,258,540	56,191,612,655	59,476,935,921

[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]	(8,474,544,893)	(5,952,504,467)	(4,237,127,545)

자본총계	14,452,124,066	16,974,164,492	18,689,541,414

(2023.01.01~2023.09.30)	(2022.01.01~2022.12.31)	(2021.01.01~2021.12.31)

매출액	50,183,819,809	94,195,557,948	109,319,587,524

영업이익	(1,376,376,130)	(1,422,220,212)	(4,877,441,606)

당기순이익	(2,514,734,061)	(2,228,558,995)	(5,402,632,904)

주당순이익	(81)	(72)	(175)

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법