아이텍 분기보고서 (2021.03)
1. 요약재무정보

가. 요약 연결재무정보(K-IFRS)

아이텍 주식회사와 그 종속기업	(단위:원)

과목	제17기(2021.03.31)	제16기(2020.12.31)	제15기(2019.12.31)

[유동자산]	69,921,363,609	72,947,725,079	16,076,036,187

현금및현금성자산	60,628,359,697	63,804,791,749	9,424,792,904

매출채권및상각후원가측정금융자산	7,705,923,745	4,856,543,845	6,099,973,264

재고자산	1,229,309,630	980,827,605	484,138,696

기타유동자산	350,906,557	339,918,666	49,489,633

매각예정유동자산	-	2,963,588,644	-

당기법인세자산	6,863,980	2,054,570	17,641,690

[비유동자산]	75,571,601,230	73,484,213,919	78,924,524,045

비유동당기손익-공정가치측정금융자산	5,239,699,508	5,239,699,508	2,183,064,000

매출채권및상각후원가측정금융자산	767,981,189	571,613,038	597,516,583

유형자산	58,053,564,011	58,182,307,539	64,939,452,233

투자부동산	6,195,327,768	6,228,267,084	9,965,023,378

무형자산	1,448,895,161	1,091,117,531	214,030,519

영업권	733,192,562	-	-

종속기업및관계기업투자자산	961,731,812	-	-

이연법인세자산	2,171,209,219	2,171,209,219	1,025,437,332

자산총계	145,492,964,839	146,431,938,998	95,000,560,232

[유동부채]	56,002,824,727	53,573,934,287	30,999,992,126

[비유동부채]	12,619,227,999	14,055,751,668	13,922,567,959

부채총계	68,622,052,726	67,629,685,955	44,922,560,085

[지배기업 소유주지분]	76,580,174,626	78,802,253,043	50,078,000,147

[자본금]	7,294,261,000	7,193,948,000	4,745,556,000

[자본잉여금]	73,858,023,275	72,552,477,343	39,996,646,265

[자본조정]	(1,465,407,867)	1,490,108,723	2,569,2125,514

[이익잉여금]	(3,106,701,782)	(2,434,281,023)	2,766,585,368

[비지배지분]	290,737,487	-	-

자본총계	76,870,912,113	78,802,253,043	50,078,000,147

2021.01.01~2021.03.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	14,109,088,614	45,568,591,033	47,026,177,416

영업이익(손실)	144,907,069	2,788,217,080	2,385,089,037

법인세비용 차감전순이익(손실)	(793,489,495)	(5,968,396,612)	(9,140,660,961)

당기순이익(손실)	(793,489,495)	(5,250,086,662)	(8,277,080,498)

기본주당이익(손실)	(55)	(453)	(1,109)

희석주당이익(손실)	(55)	(453)	(1,109)

연결에 포함된 회사수	3	2	3

나 요약 별도재무정보(K-IFRS)

아이텍 주식회사	(단위:원)

과목	제17기(2021.03.31)	제16기(2020.12.31)	제15기(2019.12.31)

[유동자산]	63,039,495,318	68,566,868,723	12,710,213,070

현금및현금성자산	58,023,210,111	61,377,494,479	7,609,267,792

매출채권및상각후원가측정금융자산	4,932,200,459	4,051,964,351	5,066,028,434

기타유동자산	79,332,088	173,821,249	34,916,844

매각예정유동자산	-	2,963,588,644	-

당기법인세자산	4,752,660	-	-

[비유동자산]	76,276,941,041	74,405,810,259	81,216,125,635

매출채권및상각후원가측정금융자산	378,521,189	371,022,066	323,174,851

비유동당기손익-공정가치측정금융자산	5,239,699,508	5,239,699,508	-

유형자산	41,495,357,658	41,520,403,852	45,861,043,346

투자부동산	6,195,327,768	6,228,267,084	9,965,023,378

무형자산	1,407,690,646	1,086,073,477	206,492,895

종속기업투자주식	19,389,135,053	17,789,135,053	23,834,953,833

이연법인세자산	2,171,209,219	2,171,209,219	1,025,437,332

자산총계	139,316,436,359	142,972,678,982	93,926,338,705

[유동부채]	50,379,051,757	51,805,413,300	29,706,046,353

[비유동부채]	11,891,462,604	12,365,012,639	13,436,582,884

부채총계	62,270,514,361	64,170,425,939	43,142,629,237

[자본금]	7,294,261,000	7,193,948,000	4,745,556,000

[자본잉여금]	73,858,023,275	72,552,477,343	39,996,646,265

[자본조정]	(1,465,407,867)	1,490,108,723	2,569,212,514

[이익잉여금]	(2,640,954,410)	(2,434,281,023)	3,472,294,689

자본총계	77,045,921,998	78,802,253,043	50,783,709,468

종속기업투자주식의 평가방법	원가법	원가법	원가법

2021.01.01~2021.03.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	10,219,292,249	40,122,283,439	40,942,045,826

영업이익(손실)	830,217,566	4,677,467,285	4,245,485,833

법인세비용 차감전순이익(손실)	(206,673,387)	(6,648,482,100)	(7,415,497,711)

당기순이익(손실)	(206,673,387)	(5,953,388,272)	(7,141,800,009)

기본주당이익(손실) (단위 : 원)	(14)	(514)	(956)

희석주당이익(손실) (단위 : 원)	(14)	(514)	(956)