아이텍 사업보고서 (2023.12)
1. 요약재무정보

가. 요약 연결재무정보(K-IFRS)

아이텍 주식회사와 그 종속기업 (단위:원)

과목	제19기(2023.12.31)	제18기(2022.12.31)	제17기(2021.12.31)

[유동자산]	121,599,018,468	105,162,768,379	68,228,047,669

현금및현금성자산	58,872,669,670	36,175,548,112	53,728,487,065

매출채권및상각후원가측정금융자산	45,936,556,222	53,034,046,605	9,575,427,516

유동당기손익공정가치측정금융자산	6,809,003,844	8,345,062,550	-

유동파생상품자산	877,147,944	-	-

재고자산	7,510,092,478	6,531,134,458	3,090,337,402

기타유동자산	1,170,425,169	1,076,243,084	1,833,344,546

당기법인세자산	423,123,141	733,570	451,140

[비유동자산]	99,023,791,434	73,853,318,624	79,912,942,640

비유동당기손익-공정가치측정금융자산	3,657,018,368	3,615,556,456	-

매출채권및상각후원가측정금융자산	2,235,628,023	15,262,685	3,320,899,656

투자부동산	2,718,948,847	1,379,167,532	6,096,509,820

유형자산	67,564,734,549	62,834,432,942	60,383,436,914

무형자산	8,012,296,060	2,356,278,919	2,768,819,984

영업권	9,213,077,454	1,429,991,963	13,979,981

관계기업투자주식	4,378,218,703	973,294,862	5,769,026,153

이연법인세자산	1,243,869,430	1,249,333,265	1,560,270,132

자산총계	220,622,809,902	179,016,087,003	148,140,990,309

[유동부채]	63,016,977,992	27,763,308,931	25,755,530,865

[비유동부채]	10,136,990,462	9,542,537,831	14,052,818,732

부채총계	73,153,968,454	37,305,846,762	39,808,349,597

[자본금]	10,717,148,500	10,036,878,000	9,448,083,000

[자본잉여금]	129,131,552,910	119,505,662,898	110,679,447,382

[자본조정]	(811,083,399)	(1,661,722,216)	(1,661,722,216)

[이익잉여금]	4,895,044,804	12,399,364,954	(10,179,361,382)

비지배지분	3,536,178,633	1,430,056,605	46,193,928

자본총계	147,468,841,448	141,710,240,241	108,332,640,712

과목	2023.01.01~2023.12.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	83,264,313,856	76,653,831,108	64,741,204,760

영업이익(손실)	(7,176,006,243)	717,822,628	3,196,386,781

법인세비용 차감전순이익(손실)	(10,359,885,047)	28,246,764,673	(7,052,048,380)

당기순이익(손실)	(10,538,172,914)	21,662,247,063	(8,132,390,799)

지배기업소유주지분	(7,406,319,758)	22,167,249,333	(7,789,933,505)

비지배지분	(3,131,853,156)	(505,002,270)	(342,457,294)

기본주당이익(손실)	(355)	1,162	(504)

희석주당이익(손실)	(355)	1,160	(504)

연결에 포함된 회사수	5	5	3

나 요약 별도재무정보(K-IFRS)

아이텍 주식회사 (단위:원)

과목	제19기(2023.12.31)	제18기(2022.12.31)	제17기(2021.12.31)

[유동자산]	96,146,959,900	88,620,983,812	61,002,123,399

현금및현금성자산	54,934,176,233	31,822,791,625	52,087,407,342

매출채권및상각후원가측정금융자산	35,689,226,820	48,373,778,831	8,667,653,581

유동당기손익공정가치측정금융자산	3,748,902,696	8,345,062,550	-

유동파생상품자산	877,147,944	-	-

재고자산	497,623,590	59,627,600	217,538,480

기타유동자산	19,770,846	19,723,206	29,523,996

매각예정유동자산	-	-	-

당기법인세자산	380,111,771	-	-

[비유동자산]	90,873,307,798	75,134,339,056	80,460,343,804

매출채권및상각후원가측정금융자산	3,203,336,224	3,050,679,940	2,928,445,875

비유동당기손익-공정가치측정금융자산	-	-	-

유형자산	42,469,405,687	43,754,827,757	43,901,404,984

투자부동산	2,718,948,847	1,379,167,532	6,096,509,820

무형자산	2,761,305,580	2,140,279,462	2,755,348,814

종속기업투자주식	38,021,757,387	23,782,877,863	23,218,301,665

이연법인세자산	1,698,554,073	1,026,506,502	1,560,332,646

자산총계	187,020,267,698	163,755,322,868	141,462,467,203

[유동부채]	31,871,624,156	15,697,789,531	18,709,901,797

[비유동부채]	6,304,941,488	6,903,454,660	13,469,254,376

부채총계	38,176,565,644	22,601,244,191	32,179,156,173

[자본금]	10,717,148,500	10,036,878,000	9,448,083,000

[자본잉여금]	129,131,552,910	119,505,662,898	110,679,447,382

[자본조정]	83,643,001	(1,661,722,216)	(1,661,722,216)

[이익잉여금]	8,911,357,643	13,273,259,995	(9,182,497,136)

자본총계	148,843,702,054	141,154,078,677	109,283,311,030

종속기업투자주식의 평가방법	원가법	원가법	원가법

과목	2023.01.01~2023.12.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	34,748,728,231	39,816,613,195	42,483,361,041

영업이익(손실)	(4,018,855,700)	854,456,652	4,736,430,616

법인세비용 차감전순이익(손실)	(4,362,195,124)	28,855,808,179	(5,623,052,656)

당기순이익(손실)	(4,285,515,688)	22,010,302,529	(6,809,878,416)

기본주당이익(손실) (단위 : 원)	(206)	1,153	(441)

희석주당이익(손실) (단위 : 원)	(206)	1,152	(441)