효성 ITX 분기보고서 (2025.03)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제29기(2025년 3월말)	제28기(2024년 12월말)	제27기(2023년 12월말)

[유동자산]	89,242,029,708	91,483,073,831	87,343,649,144

ㆍ현금및현금성자산	4,767,546,334	6,211,288,654	4,084,636,304

ㆍ매출채권및기타채권	74,449,642,321	75,645,407,147	65,679,100,477

ㆍ기타유동자산	3,891,149,637	2,244,017,802	2,120,305,186

ㆍ기타금융자산	431,019,766	440,510,221	429,317,424

ㆍ재고자산	5,702,671,650	6,941,850,007	15,030,289,753

[비유동자산]	81,124,174,757	74,842,039,703	88,941,164,592

ㆍ장기매출채권및기타채권	19,649,518,156	17,278,519,516	19,780,714,549

ㆍ유형자산	22,303,133,876	20,550,520,612	19,748,074,309

ㆍ사용권자산	24,607,935,658	23,065,949,555	31,930,868,578

ㆍ무형자산	4,158,648,088	4,271,055,861	5,631,391,672

ㆍ종속기업및관계기업투자	-	-	1,688,612,494

ㆍ이연법인세자산	3,652,370,843	2,911,068,911	2,737,321,169

ㆍ장기기타금융자산	6,622,473,406	6,622,473,406	7,345,025,234

ㆍ기타비유동자산	130,094,730	142,451,842	79,156,587

자산총계	170,366,204,465	166,325,113,534	176,284,813,736

[유동부채]	76,442,970,468	77,532,976,561	88,062,268,771

ㆍ매입채무및기타채무	54,053,486,588	55,407,709,594	63,087,377,659

ㆍ차입금	-	-	-

ㆍ당기법인세부채	2,077,628,118	686,226,812	965,643,361

ㆍ기타유동부채	8,241,476,613	9,730,618,271	9,187,443,587

ㆍ기타금융부채	-	-	89,628,184

ㆍ유동리스부채	12,070,379,149	11,708,421,884	14,732,175,980

[비유동부채]	23,676,559,455	18,191,972,196	18,008,544,510

ㆍ순확정급여부채	8,019,251,745	4,117,748,436	(1,159,124,564)

ㆍ리스부채	11,336,767,878	10,406,810,263	15,640,161,467

ㆍ복구충당부채	4,320,539,832	3,667,413,497	3,527,507,607

부채총계	100,119,529,923	95,724,948,757	106,070,813,281

[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)]	52,612,717,018	52,966,207,253	52,622,266,622

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

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

자본총계	70,246,674,542	70,600,164,777	70,214,000,455

구 분	(2025.01.01~2025.03.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	122,075,631,324	506,354,423,294	503,774,955,158

영업이익	3,710,447,081	18,749,635,222	19,190,293,316

법인세차감전순이익	4,105,024,883	16,405,094,182	18,240,601,894

연결당기순이익	3,223,308,265	11,767,673,978	14,579,375,004

지배회사지분순이익	3,223,308,265	11,767,673,978	14,579,375,004

소수주주지분순이익	-	-	-

지배기업 소유지분에 대한 주당손익(원)

ㆍ보통주기본주당이익	271	989	1,226

ㆍ우선주기본주당이익	268	983	1,209

연결에 포함된 회사수	2	2	2

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

(단위 : 원)

구 분	제29기(2025년 3월말)	제28기(2024년 12월말)	제27기(2023년 12월말)

[유동자산]	88,957,407,141	91,241,054,039	87,089,460,856

ㆍ현금및현금성자산	4,699,623,021	6,174,712,766	4,045,925,366

ㆍ매출채권및기타채권	74,247,696,438	75,454,662,335	65,478,930,852

ㆍ기타유동자산	3,890,264,093	2,242,984,661	2,118,681,657

ㆍ기타금융자산	431,019,766	440,510,221	429,317,424

ㆍ재고자산	5,688,803,823	6,928,184,056	15,016,605,557

[비유동자산]	81,461,190,726	75,172,606,293	88,762,858,002

ㆍ장기매출채권및기타채권	19,649,518,156	17,278,519,516	19,780,714,549

ㆍ유형자산	22,240,149,845	20,481,087,202	19,663,821,976

ㆍ사용권자산	24,607,935,658	23,065,949,555	31,930,868,578

ㆍ무형자산	4,158,648,088	4,271,055,861	5,631,391,672

ㆍ종속기업및관계기업투자	500,000,000	500,000,000	1,659,028,620

ㆍ이연법인세자산	3,652,370,843	2,911,068,911	2,851,851,484

ㆍ장기기타금융자산	6,522,473,406	6,522,473,406	7,166,024,536

ㆍ기타비유동자산	130,094,730	142,451,842	79,156,587

자산총계	170,418,597,867	166,413,660,332	175,852,318,858

[유동부채]	77,586,855,390	78,663,994,922	88,953,465,095

ㆍ매입채무및기타채무	55,251,961,336	56,584,070,837	64,042,635,020

ㆍ차입금	-	-	-

ㆍ당기법인세부채	2,071,956,818	690,185,250	944,087,877

ㆍ기타유동부채	8,192,558,087	9,681,316,951	9,144,938,034

ㆍ기타금융부채	-	-	89,628,184

ㆍ유동리스부채	12,070,379,149	11,708,421,884	14,732,175,980

[비유동부채]	22,445,236,237	17,014,246,926	17,076,189,112

ㆍ순확정급여부채	6,787,928,527	2,940,023,166	(2,091,479,962)

ㆍ리스부채	11,336,767,878	10,406,810,263	15,640,161,467

ㆍ복구충당부채	4,320,539,832	3,667,413,497	3,527,507,607

부채총계	100,032,091,627	95,678,241,848	106,029,654,207

[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)]	52,752,548,716	53,101,460,960	52,188,707,127

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

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

자본총계	70,386,506,240	70,735,418,484	69,822,664,651

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

구 분	(2025.01.01~2025.03.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	121,859,708,287	505,444,419,782	502,817,603,628

영업이익	3,712,752,480	18,735,054,740	19,126,449,750

법인세차감전순이익	4,104,012,510	16,978,105,550	18,220,217,107

당기순이익	3,227,886,256	12,224,298,713	14,578,674,982

주당손익(원)

ㆍ보통주기본주당이익	271	1,027	1,225

ㆍ우선주기본주당이익	269	1,020	1,209