효성 ITX 반기보고서 (2021.06)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제25기 반기(2021년 6월말)	제24기(2020년 12월말)	제23기(2019년 12월말)

[유동자산]	59,960,502,142	57,475,334,918	59,888,318,379

ㆍ현금및현금성자산	1,423,674,439	3,481,517,294	554,425,862

ㆍ매출채권및기타채권	46,836,176,926	43,697,284,374	43,406,771,635

ㆍ기타유동자산	6,578,278,376	5,282,648,901	8,929,793,700

ㆍ기타금융자산	468,997,244	450,879,076	1,028,905,859

ㆍ재고자산	4,649,311,927	4,555,578,633	5,953,962,357

ㆍ당기법인세자산	4,063,230	7,426,640	14,458,966

[비유동자산]	126,718,043,233	104,223,234,806	99,453,318,384

ㆍ장기매출채권및기타채권	19,825,462,510	19,203,031,866	17,339,290,654

ㆍ유형자산	16,743,995,306	16,670,737,410	14,586,283,886

ㆍ사용권자산	29,085,540,092	28,427,469,835	29,491,780,014

ㆍ무형자산	3,270,553,092	2,545,967,363	4,054,082,552

ㆍ종속기업및관계기업투자	1,071,338,326	1,159,256,675	1,289,301,032

ㆍ이연법인세자산	282,337,344	4,293,143,351	4,101,750,276

ㆍ장기기타금융자산	55,404,292,601	30,368,919,158	26,131,619,141

ㆍ기타비유동자산	1,034,523,962	1,554,709,148	2,459,210,829

자산총계	186,678,545,375	161,698,569,724	159,341,636,763

[유동부채]	86,284,192,422	88,852,034,746	81,474,544,990

ㆍ매입채무및기타채무	42,652,073,299	44,111,596,693	36,923,861,298

ㆍ차입금	16,366,130,922	19,688,646,548	26,128,369,002

ㆍ당기법인세부채	3,640,039,362	2,292,191,808	683,368,353

ㆍ기타유동부채	11,659,092,788	9,269,437,759	7,250,268,157

ㆍ기타금융부채	-	1,919,773,692	-

ㆍ유동리스부채	11,966,856,051	11,570,388,246	10,488,678,180

[비유동부채]	31,206,392,008	23,421,646,385	26,139,814,490

ㆍ순확정급여부채	13,637,450,924	6,113,993,493	7,034,458,727

ㆍ리스부채	15,819,169,258	15,854,643,958	17,684,081,786

ㆍ복구충당부채	1,749,771,826	1,453,008,934	1,421,273,977

ㆍ이연법인세부채	-	-	-

부채총계	117,490,584,430	112,273,681,131	107,614,359,480

[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)]	25,671,370,505	25,270,962,794	26,618,275,394

[자본조정]	(6,867,705,602)	(6,867,705,602)	(4,598,683,852)

[기타포괄손익누계액]	24,947,975,684	5,549,901,695	4,235,956,035

자본총계	69,187,960,945	49,424,888,593	51,727,277,283

구 분	(2021.01.01~2021.06.30)	(2020.01.01~2020.12.31)	(2019.01.01~2019.12.31)

매출액	222,908,768,854	484,119,583,520	388,240,100,339

영업이익	9,265,829,642	16,812,254,864	13,026,206,983

법인세차감전순이익	8,545,931,975	16,170,166,504	13,860,995,721

연결당기순이익	5,763,062,802	12,749,411,272	10,829,854,983

지배회사지분순이익	5,763,062,802	12,749,411,272	10,829,854,983

소수주주지분순이익	-	-	-

지배기업 소유지분에 대한 주당손익(원)

ㆍ보통주기본주당이익	485	1,067	899

ㆍ우선주기본주당이익	473	1,057	891

연결에 포함된 회사수	2	2	3

※ 연결에 포함된 회사수는 효성ITX(주)가 포함된 숫자입니다.

나. 요약 별도재무정보(단위 : 원)

구 분	제25기 반기(2021년 6월말)	제24기(2020년 12월말)	제23기(2019년 12월말)

[유동자산]	59,454,110,935	56,742,662,129	54,293,288,797

ㆍ현금및현금성자산	1,278,382,737	3,459,859,065	544,229,752

ㆍ매출채권및기타채권	46,503,075,025	43,018,517,459	38,111,025,402

ㆍ기타유동자산	6,599,624,435	5,277,051,395	8,674,361,459

ㆍ기타금융자산	443,229,979	450,879,076	1,028,905,859

ㆍ재고자산	4,629,798,759	4,536,355,134	5,934,766,325

[비유동자산]	126,745,738,167	104,157,428,268	100,605,913,914

ㆍ장기매출채권및기타채권	19,825,462,510	19,203,031,866	17,229,290,654

ㆍ유형자산	16,651,974,134	16,553,791,078	14,416,672,554

ㆍ사용권자산	29,085,540,092	28,427,469,835	29,491,780,014

ㆍ무형자산	3,270,553,092	2,545,967,363	3,936,584,219

ㆍ종속기업및관계기업투자	1,212,000,000	1,212,000,000	2,812,000,000

ㆍ이연법인세자산	361,931,776	4,391,539,820	4,228,756,503

ㆍ장기기타금융자산	55,304,292,601	30,268,919,158	26,031,619,141

ㆍ기타비유동자산	1,034,523,962	1,554,709,148	2,459,210,829

자산총계	186,199,849,102	160,900,090,397	154,899,202,711

[유동부채]	86,643,798,712	88,908,268,119	80,644,585,837

ㆍ매입채무및기타채무	43,048,679,679	44,197,693,283	36,709,749,469

ㆍ차입금	16,366,130,922	19,688,646,548	25,576,369,002

ㆍ당기법인세부채	3,640,039,362	2,292,191,808	683,368,353

ㆍ기타유동부채	11,622,092,698	9,239,574,542	7,186,420,833

ㆍ기타금융부채	-	1,919,773,692	-

ㆍ유동리스부채	11,966,856,051	11,570,388,246	10,488,678,180

[비유동부채]	30,637,184,698	22,889,885,954	25,507,448,575

ㆍ순확정급여부채	13,068,243,614	5,582,233,062	6,402,092,812

ㆍ리스부채	15,819,169,258	15,854,643,958	17,684,081,786

ㆍ복구충당부채	1,749,771,826	1,453,008,934	1,421,273,977

ㆍ이연법인세부채	-	-	-

부채총계	117,280,983,410	111,798,154,073	106,152,034,412

[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)]	26,947,038,281	26,494,713,101	25,197,615,576

[자본조정]	(6,867,705,602)	(6,867,705,602)	(4,598,683,852)

[기타포괄손익누계액]	23,367,803,307	4,003,199,119	2,676,506,869

자본총계	68,918,865,692	49,101,936,324	48,747,168,299

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

구 분	(2021.01.01~2021.06.30)	(2020.01.01~2020.12.31)	(2019.01.01~2019.12.31)

매출액	222,645,647,677	481,197,884,865	378,068,841,237

영업이익	9,261,382,635	17,091,232,259	13,886,598,561

법인세차감전순이익	8,616,644,429	18,863,514,909	15,449,232,453

당기순이익	5,814,980,271	15,417,745,111	12,652,608,264

주당손익(원)

ㆍ보통주기본주당이익	489	1,291	1,051

ㆍ우선주기본주당이익	486	1,271	1,038