아이텍 분기보고서 (2021.09)
1. 요약재무정보

가. 요약 연결재무정보(K-IFRS)

아이텍 주식회사와 그 종속기업	(단위:원)

구분	제17기 3분기(2021.09.30)	제16기(2020.12.31)	제15기(2019.12.31)

[유동자산]	63,368,505,355	72,947,725,079	16,076,036,187

현금및현금성자산	48,697,138,886	63,804,791,749	9,424,792,904

매출채권및상각후원가측정금융자산	10,150,576,459	4,856,543,845	6,099,973,264

재고자산	3,921,913,599	980,827,605	484,138,696

기타유동자산	598,559,671	339,918,666	49,489,633

매각예정유동자산	-	2,963,588,644	-

당기법인세자산	316,740	2,054,570	17,641,690

[비유동자산]	86,847,416,475	73,484,213,919	78,924,524,045

비유동당기손익-공정가치측정금융자산	5,589,925,169	5,239,699,508	2,183,064,000

매출채권및상각후원가측정금융자산	839,180,917	571,613,038	597,516,583

유형자산	59,939,772,253	58,182,307,539	64,939,452,233

투자부동산	6,129,449,136	6,228,267,084	9,965,023,378

영업권	733,192,562	-	-

무형자산	2,931,755,300	1,091,117,531	214,030,519

종속기업및관계기업투자자산	6,543,931,572	-	-

이연법인세자산	4,140,209,566	2,171,209,219	1,025,437,332

자산총계	150,215,921,830	146,431,938,998	95,000,560,232

[유동부채]	51,627,746,554	53,573,934,287	30,999,992,126

[비유동부채]	13,655,933,490	14,055,751,668	13,922,567,959

부채총계	65,283,680,044	67,629,685,955	44,922,560,085

[자본금]	8,313,346,000	7,193,948,000	4,745,556,000

[자본잉여금]	88,719,019,087	72,552,477,343	39,996,646,265

[자본조정]	(1,480,385,767)	1,490,108,723	2,569,2125,514

[이익잉여금]	(10,812,446,964)	(2,434,281,023)	2,766,585,368

자본총계	84,739,532,356	78,802,253,043	50,078,000,147

2021.01.01~2021.09.30	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	49,189,902,503	45,568,591,033	47,026,177,416

영업이익(손실)	1,147,407,393	2,788,217,080	2,385,089,037

법인세비용 차감전순이익(손실)	(10,347,989,840)	(5,968,396,612)	(9,140,660,961)

당기순이익(손실)	(8,441,475,427)	(5,250,086,662)	(8,277,080,498)

기본주당이익(손실)	(552)	(453)	(1,109)

희석주당이익(손실)	(552)	(453)	(1,109)

연결에 포함된 회사수	3	2	3

나 요약 별도재무정보(K-IFRS)

아이텍 주식회사	(단위:원)

구분	제17기 3분기(2021.09.30)	제16기(2020.12.31)	제15기(2019.12.31)

[유동자산]	56,805,473,572	68,566,868,723	12,710,213,070

현금및현금성자산	45,782,093,552	61,377,494,479	7,609,267,792

매출채권및상각후원가측정금융자산	10,981,473,285	4,051,964,351	5,066,028,434

기타유동자산	41,906,735	173,821,249	34,916,844

매각예정유동자산	-	2,963,588,644	-

[비유동자산]	87,783,440,497	74,405,810,259	81,216,125,635

매출채권및상각후원가측정금융자산	409,013,358	371,022,066	323,174,851

비유동당기손익-공정가치측정금융자산	5,589,925,169	5,239,699,508	-

유형자산	43,408,056,272	41,520,403,852	45,861,043,346

투자부동산	6,129,449,136	6,228,267,084	9,965,023,378

무형자산	2,917,651,943	1,086,073,477	206,492,895

종속기업투자주식	25,189,135,053	17,789,135,053	23,834,953,833

이연법인세자산	4,140,209,566	2,171,209,219	1,025,437,332

자산총계	144,588,914,069	142,972,678,982	93,926,338,705

[유동부채]	45,326,201,721	51,805,413,300	29,706,046,353

[비유동부채]	13,044,312,870	12,365,012,639	13,436,582,884

부채총계	58,370,514,591	64,170,425,939	43,142,629,237

[자본금]	8,313,346,000	7,193,948,000	4,745,556,000

[자본잉여금]	88,719,019,087	72,552,477,343	39,996,646,265

[자본조정]	(1,480,385,767)	1,490,108,723	2,569,212,514

[이익잉여금]	(9,333,579,842)	(2,434,281,023)	3,472,294,689

자본총계	86,218,399,478	78,802,253,043	50,783,709,468

종속기업투자주식의 평가방법	원가법	원가법	원가법

2021.01.01~2021.09.30	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	30,953,079,293	40,122,283,439	40,942,045,826

영업이익(손실)	2,642,826,410	4,677,467,285	4,245,485,833

법인세비용 차감전순이익(손실)	(8,555,266,908)	(6,648,482,100)	(7,415,497,711)

당기순이익(손실)	(6,750,968,341)	(5,953,388,272)	(7,141,800,009)

기본주당이익(손실) (단위 : 원)	(453)	(514)	(956)

희석주당이익(손실) (단위 : 원)	(453)	(514)	(956)