효성 ITX 분기보고서 (2024.09)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제28기(2024년 9월말)	제27기(2023년 12월말)	제26기(2022년 12월말)

[유동자산]	91,797,139,615	87,343,649,144	92,177,295,184

ㆍ현금및현금성자산	13,083,876,507	4,084,636,304	18,332,905,753

ㆍ매출채권및기타채권	65,855,924,645	65,679,100,477	62,825,395,134

ㆍ기타유동자산	4,074,522,058	2,120,305,186	2,031,724,718

ㆍ기타금융자산	428,866,309	429,317,424	544,440,342

ㆍ재고자산	8,353,950,096	15,030,289,753	8,442,829,237

[비유동자산]	81,835,293,734	88,941,164,592	84,641,441,243

ㆍ장기매출채권및기타채권	19,620,364,447	19,780,714,549	20,386,297,251

ㆍ유형자산	19,113,828,531	19,748,074,309	22,183,421,648

ㆍ사용권자산	24,593,812,647	31,930,868,578	27,405,214,031

ㆍ무형자산	5,576,552,236	5,631,391,672	3,631,230,785

ㆍ종속기업및관계기업투자	719,399,826	1,688,612,494	1,269,825,327

ㆍ이연법인세자산	5,185,099,851	2,737,321,169	2,561,610,894

ㆍ장기기타금융자산	6,986,742,592	7,345,025,234	7,142,125,676

ㆍ기타비유동자산	39,493,604	79,156,587	61,715,631

자산총계	173,632,433,349	176,284,813,736	176,818,736,427

[유동부채]	73,050,634,474	88,062,268,771	95,274,397,111

ㆍ매입채무및기타채무	46,313,468,492	63,087,377,659	49,638,521,044

ㆍ차입금	-	-	18,245,115,928

ㆍ당기법인세부채	3,665,119,623	965,643,361	3,726,933,486

ㆍ기타유동부채	9,824,547,260	9,187,443,587	9,669,562,168

ㆍ기타금융부채	6,742,156	89,628,184	-

ㆍ유동리스부채	13,240,756,943	14,732,175,980	13,994,264,485

[비유동부채]	28,275,101,014	18,008,544,510	15,795,782,429

ㆍ순확정급여부채	14,258,332,244	(1,159,124,564)	933,600,787

ㆍ리스부채	10,471,552,989	15,640,161,467	12,512,165,303

ㆍ복구충당부채	3,545,215,781	3,527,507,607	2,350,016,339

ㆍ이연법인세부채	-	-	-

부채총계	101,325,735,488	106,070,813,281	111,070,179,540

[자본금]	6,214,000,000	6,214,000,000	6,214,000,000

[자본잉여금]	19,257,729,706	19,257,729,706	19,257,729,706

[이익잉여금(결손금)]	54,672,740,337	52,622,266,622	48,156,235,872

[자본조정]	(6,867,705,602)	(6,867,705,602)	(6,867,705,602)

[기타포괄손익누계액]	(970,066,580)	(1,012,290,271)	(1,011,703,089)

자본총계	72,306,697,861	70,214,000,455	65,748,556,887

구 분	(2024.01.01~2024.09.30)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	368,682,506,908	503,774,955,158	511,266,620,347

영업이익	12,941,816,452	19,190,293,316	22,323,153,949

법인세차감전순이익	11,576,093,586	18,240,601,894	19,589,651,370

연결당기순이익	8,839,273,954	14,579,375,004	14,921,412,242

지배회사지분순이익	8,839,273,954	14,579,375,004	14,921,412,242

소수주주지분순이익	-	-	-

지배기업 소유지분에 대한 주당손익(원)

ㆍ보통주기본주당이익	743	1,226	1,254

ㆍ우선주기본주당이익	738	1,209	1,237

연결에 포함된 회사수	2	2	2

※ 연결에 포함된 회사수는 효성ITX(주)가 포함된 숫자입니다. 나. 요약 별도재무정보

(단위 : 원)

구 분	제28기(2024년 9월말)	제27기(2023년 12월말)	제26기(2022년 12월말)

[유동자산]	91,529,811,565	87,089,460,856	91,951,731,746

ㆍ현금및현금성자산	13,034,958,223	4,045,925,366	18,306,457,166

ㆍ매출채권및기타채권	65,663,537,261	65,478,930,852	62,643,578,859

ㆍ기타유동자산	4,062,047,655	2,118,681,657	2,029,510,801

ㆍ기타금융자산	428,866,309	429,317,424	544,440,342

ㆍ재고자산	8,340,402,117	15,016,605,557	8,427,744,578

[비유동자산]	82,212,541,804	88,762,858,002	84,452,050,000

ㆍ장기매출채권및기타채권	19,620,364,447	19,780,714,549	20,386,297,251

ㆍ유형자산	19,037,945,742	19,663,821,976	22,075,444,914

ㆍ사용권자산	24,593,812,647	31,930,868,578	27,405,214,031

ㆍ무형자산	5,576,552,236	5,631,391,672	3,631,230,785

ㆍ종속기업및관계기업투자	1,272,530,685	1,659,028,620	1,212,000,000

ㆍ이연법인세자산	5,185,099,851	2,851,851,484	2,684,332,466

ㆍ장기기타금융자산	6,886,742,592	7,166,024,536	6,995,814,922

ㆍ기타비유동자산	39,493,604	79,156,587	61,715,631

자산총계	173,742,353,369	175,852,318,858	176,403,781,746

[유동부채]	74,094,849,285	88,953,465,095	96,035,669,371

ㆍ매입채무및기타채무	47,396,164,484	64,042,635,020	50,458,056,125

ㆍ차입금	-	-	18,245,115,928

ㆍ당기법인세부채	3,674,067,347	944,087,877	3,715,185,731

ㆍ기타유동부채	9,777,118,355	9,144,938,034	9,623,047,102

ㆍ기타금융부채	6,742,156	89,628,184	-

ㆍ유동리스부채	13,240,756,943	14,732,175,980	13,994,264,485

[비유동부채]	27,253,560,601	17,076,189,112	15,095,415,976

ㆍ순확정급여부채	13,236,791,831	(2,091,479,962)	233,234,334

ㆍ리스부채	10,471,552,989	15,640,161,467	12,512,165,303

ㆍ복구충당부채	3,545,215,781	3,527,507,607	2,350,016,339

ㆍ이연법인세부채	-	-	-

부채총계	101,348,409,886	106,029,654,207	111,131,085,347

[자본금]	6,214,000,000	6,214,000,000	6,214,000,000

[자본잉여금]	19,257,729,706	19,257,729,706	19,257,729,706

[이익잉여금(결손금)]	54,759,985,959	52,188,707,127	47,638,738,875

[자본조정]	(6,867,705,602)	(6,867,705,602)	(6,867,705,602)

[기타포괄손익누계액]	(970,066,580)	(970,066,580)	(970,066,580)

자본총계	72,393,943,483	69,822,664,651	65,272,696,399

종속·관계·공동기업투자주식의 평가방법	원가법+공정가치법	원가법+공정가치법	원가법+공정가치법

구 분	(2024.01.01~2024.09.30)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	367,991,499,732	502,817,603,628	510,498,450,415

영업이익	12,944,067,541	19,126,449,750	22,273,885,705

법인세차감전순이익	12,218,317,132	18,220,217,107	19,802,510,937

당기순이익	9,360,079,071	14,578,674,982	15,083,749,113

주당손익(원)

ㆍ보통주기본주당이익	786	1,225	1,268

ㆍ우선주기본주당이익	780	1,209	1,250