효성 ITX 분기보고서 (2026.03)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제30기(2026년 3월말)	제29기(2025년 12월말)	제28기(2024년 12월말)

[유동자산]	106,087,098,612	99,954,933,074	91,483,073,831

ㆍ현금및현금성자산	384,167,684	2,905,434,852	6,211,288,654

ㆍ매출채권및기타채권	93,876,676,648	88,630,111,656	75,645,407,147

ㆍ기타유동자산	5,516,750,321	1,916,185,559	2,244,017,802

ㆍ기타금융자산	8,176,729	-	440,510,221

ㆍ재고자산	6,301,327,230	6,503,201,007	6,941,850,007

[비유동자산]	91,417,299,467	95,363,001,266	74,842,039,703

ㆍ장기매출채권및기타채권	20,168,257,305	20,230,976,518	17,278,519,516

ㆍ유형자산	23,664,589,231	24,620,608,036	20,550,520,612

ㆍ사용권자산	30,460,299,267	34,254,353,939	23,065,949,555

ㆍ무형자산	6,144,853,684	6,028,118,056	4,271,055,861

ㆍ이연법인세자산	4,135,933,713	3,331,889,060	2,911,068,911

ㆍ장기기타금융자산	6,734,822,350	6,734,822,350	6,622,473,406

ㆍ기타비유동자산	108,543,917	162,233,307	142,451,842

자산총계	197,504,398,079	195,317,934,340	166,325,113,534

[유동부채]	96,920,124,125	95,579,529,868	77,532,976,561

ㆍ매입채무및기타채무	63,831,926,042	69,020,657,329	55,407,709,594

ㆍ차입금	7,000,000,000	-	-

ㆍ당기법인세부채	1,836,038,241	154,263,257	686,226,812

ㆍ기타유동부채	9,392,627,297	10,356,878,248	9,730,618,271

ㆍ기타금융부채	-	30,985,126	-

ㆍ유동리스부채	14,859,532,545	16,016,745,908	11,708,421,884

[비유동부채]	26,522,626,083	24,627,510,216	18,191,972,196

ㆍ순확정급여부채	6,955,239,400	2,609,896,632	4,117,748,436

ㆍ리스부채	14,825,436,271	17,296,268,148	10,406,810,263

ㆍ복구충당부채	4,741,950,412	4,721,345,436	3,667,413,497

부채총계	123,442,750,208	120,207,040,084	95,724,948,757

[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)]	56,414,200,167	57,463,446,552	52,966,207,253

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

[기타포괄손익누계액]	(956,576,400)	(956,576,400)	(970,066,580)

자본총계	74,061,647,871	75,110,894,256	70,600,164,777

구 분	(2026.01.01~2026.03.31)	(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)

매출액	130,288,568,898	519,013,909,878	506,354,423,294

영업이익	3,366,343,749	18,958,791,370	18,749,635,222

법인세차감전순이익	3,116,165,093	19,069,611,291	16,405,094,182

연결당기순이익	2,527,552,115	15,452,778,088	11,767,673,978

지배회사지분순이익	2,527,552,115	15,452,778,088	11,767,673,978

소수주주지분순이익	-	-	-

지배기업 소유지분에 대한 주당손익(원)

ㆍ보통주기본주당이익	212	1,299	989

ㆍ우선주기본주당이익	212	1,279	983

연결에 포함된 회사수	2	2	2

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

(단위 : 원)

구 분	제30기(2026년 3월말)	제29기(2025년 12월말)	제28기(2024년 12월말)

[유동자산]	105,825,503,513	99,670,484,551	91,241,054,039

ㆍ현금및현금성자산	329,501,585	2,831,252,917	6,174,712,766

ㆍ매출채권및기타채권	93,686,676,927	88,433,742,429	75,454,662,335

ㆍ기타유동자산	5,514,838,498	1,915,742,806	2,242,984,661

ㆍ기타금융자산	8,176,729	-	440,510,221

ㆍ재고자산	6,286,309,774	6,489,746,399	6,928,184,056

[비유동자산]	91,640,451,079	95,569,166,004	75,172,606,293

ㆍ장기매출채권및기타채권	20,168,257,305	20,230,976,518	17,278,519,516

ㆍ유형자산	23,627,403,715	24,576,973,141	20,481,087,202

ㆍ사용권자산	30,460,299,267	34,254,353,939	23,065,949,555

ㆍ무형자산	6,144,853,684	6,028,118,056	4,271,055,861

ㆍ종속기업및관계기업투자	500,000,000	500,000,000	500,000,000

ㆍ이연법인세자산	3,996,270,841	3,181,688,693	2,911,068,911

ㆍ장기기타금융자산	6,634,822,350	6,634,822,350	6,522,473,406

ㆍ기타비유동자산	108,543,917	162,233,307	142,451,842

자산총계	197,465,954,592	195,239,650,555	166,413,660,332

[유동부채]	98,147,550,498	96,867,691,898	78,663,994,922

ㆍ매입채무및기타채무	65,112,953,254	70,365,833,964	56,584,070,837

ㆍ차입금	7,000,000,000	-	-

ㆍ당기법인세부채	1,835,055,971	149,059,449	690,185,250

ㆍ기타유동부채	9,340,008,728	10,305,067,451	9,681,316,951

ㆍ기타금융부채	-	30,985,126	-

ㆍ유동리스부채	14,859,532,545	16,016,745,908	11,708,421,884

[비유동부채]	25,336,908,488	23,351,832,627	17,014,246,926

ㆍ순확정급여부채	5,769,521,805	1,334,219,043	2,940,023,166

ㆍ리스부채	14,825,436,271	17,296,268,148	10,406,810,263

ㆍ복구충당부채	4,741,950,412	4,721,345,436	3,667,413,497

부채총계	123,484,458,986	120,219,524,525	95,678,241,848

[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)]	56,334,047,902	57,372,678,326	53,101,460,960

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

[기타포괄손익누계액]	(956,576,400)	(956,576,400)	(970,066,580)

자본총계	73,981,495,606	75,020,126,030	70,735,418,484

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법+공정가치법	원가법+공정가치법	원가법+공정가치법

구 분	(2026.01.01~2026.03.31)	(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)

매출액	130,084,163,347	518,102,833,803	505,444,419,782

영업이익	3,362,329,235	18,957,975,438	18,735,054,740

법인세차감전순이익	3,108,712,797	19,059,427,032	16,978,105,550

당기순이익	2,538,168,076	15,295,293,864	12,224,298,713

주당손익(원)

ㆍ보통주기본주당이익	213	1,286	1,027

ㆍ우선주기본주당이익	213	1,267	1,020