아이텍 분기보고서 (2024.09)
1. 요약재무정보

가. 요약 연결재무정보(K-IFRS)

아이텍 주식회사와 그 종속기업 (단위 : 원)

과 목	제20기 3분기(2024.09.30)	제19기(2023.12.31)	제18기(2022.12.31)

[유동자산]	127,843,778,570	121,599,018,468	105,162,768,379

현금및현금성자산	78,403,748,544	58,872,669,670	36,175,548,112

당기손익공정가치측정금융자산	15,117,942,273	6,809,003,844	8,345,062,550

매출채권및상각후원가측정금융자산	25,678,057,828	45,936,556,222	53,034,046,605

파생상품자산	330,472,007	877,147,944	-

재고자산	6,602,631,078	7,510,092,478	6,531,134,458

기타유동자산	1,655,701,916	1,170,425,169	1,076,243,084

당기법인세자산	55,224,924	423,123,141	733,570

[비유동자산]	96,949,672,783	99,023,791,434	73,853,318,624

매출채권및상각후원가측정금융자산	3,679,578,693	3,657,018,368	15,262,685

비유동당기손익공정가치측정금융자산	45,628,023	2,235,628,023	3,615,556,456

투자부동산	2,677,402,336	2,718,948,847	1,379,167,532

유형자산	68,963,176,512	67,564,734,549	62,834,432,942

무형자산	7,281,863,361	8,012,296,060	2,356,278,919

영업권	9,213,077,454	9,213,077,454	1,429,991,963

종속기업및관계기업투자자산	4,199,031,794	4,378,218,703	973,294,862

이연법인세자산	889,914,610	1,243,869,430	1,249,333,265

[금융업자산]	6,209,321,980	-	-

현금및현금성자산	1,116,647,956	-	-

대출채권및기타수취채권	3,200,635,101	-	-

당기손익공정가치측정금융자산	1,871,120,000	-	-

유형자산	12,507,503	-	-

기타자산	-	-	-

당기법인세자산	8,411,420	-	-

자산총계	231,002,773,333	220,622,809,902	179,016,087,003

[유동부채]	63,924,479,020	63,016,977,992	27,763,308,931

[비유동부채]	8,686,051,977	10,136,990,462	9,542,537,831

[금융업부채]	264,947,681	-	-

부채총계	72,875,478,678	73,153,968,454	37,305,846,762

[자본금]	10,717,148,500	10,717,148,500	10,036,878,000

[자본잉여금]	129,131,552,910	129,131,552,910	119,505,662,898

[자본조정]	(890,637,598)	(811,083,399)	(1,661,722,216)

[이익잉여금]	16,211,178,529	4,895,044,804	12,399,364,954

[비지배지분]	2,958,052,314	3,536,178,633	1,430,056,605

자본총계	158,127,294,655	147,468,841,448	141,710,240,241

과 목	2024.01.01~2024.09.30	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	70,020,331,560	83,264,313,856	76,653,831,108

영업이익(손실)	1,291,272,126	(7,176,006,243)	717,822,628

법인세비용차감전순이익(손실)	7,774,875,242	(10,359,885,047)	28,246,764,673

당기순이익(손실)	9,396,938,984	(10,538,172,914)	21,662,247,063

지배기업소유주지분	11,316,133,725	(7,406,319,758)	22,167,249,333

비지배지분	(1,919,194,741)	(3,131,853,156)	(505,002,270)

기본주당이익(손실)(원)	531	(355)	1,162

희석주당이익(손실)(원)	529	(355)	1,160

연결에 포함된 회사수	4	5	5

나. 요약 재무정보(K-IFRS)

아이텍 주식회사 (단위 : 원)

과 목	제20기 3분기(2024.09.30)	제19기(2023.12.31)	제18기(2022.12.31)

[유동자산]	112,680,674,257	96,146,959,900	88,620,983,812

현금및현금성자산	72,740,054,872	54,934,176,233	31,822,791,625

매출채권및상각후원가측정금융자산	25,855,352,644	35,689,226,820	48,373,778,831

유동당기손익공정가치측정금융자산	13,578,067,853	3,748,902,696	8,345,062,550

유동파생상품자산	330,472,007	877,147,944	-

재고자산	92,101,660	497,623,590	59,627,600

기타유동자산	32,068,527	19,770,846	19,723,206

매각예정유동자산	-	-	-

당기법인세자산	52,556,694	380,111,771	-

[비유동자산]	91,806,329,924	90,873,307,798	75,134,339,056

매출채권및상각후원가측정금융자산	3,224,429,025	3,203,336,224	3,050,679,940

유형자산	43,980,799,937	42,469,405,687	43,754,827,757

투자부동산	2,677,402,336	2,718,948,847	1,379,167,532

무형자산	2,299,565,299	2,761,305,580	2,140,279,462

종속기업투자주식	38,021,757,387	38,021,757,387	23,782,877,863

이연법인세자산	1,602,375,940	1,698,554,073	1,026,506,502

자산총계	204,487,004,181	187,020,267,698	163,755,322,868

[유동부채]	40,725,760,847	31,871,624,156	15,697,789,531

[비유동부채]	5,652,895,006	6,304,941,488	6,903,454,660

부채총계	46,378,655,853	38,176,565,644	22,601,244,191

[자본금]	10,717,148,500	10,717,148,500	10,036,878,000

[자본잉여금]	129,131,552,910	129,131,552,910	119,505,662,898

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

[이익잉여금]	18,176,003,917	8,911,357,643	13,273,259,995

자본총계	158,108,348,328	148,843,702,054	141,154,078,677

종속기업투자주식의 평가방법	원가법	원가법	원가법

과 목	2024.01.01~2024.09.30	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	29,804,654,997	34,748,728,231	39,816,613,195

영업이익(손실)	2,087,758,722	(4,018,855,700)	(854,456,652)

법인세비용차감전순이익(손실)	7,395,217,054	(4,362,195,124)	28,855,808,179

당기순이익(손실)	9,264,646,274	(4,285,515,688)	22,010,302,529

기본주당이익(손실)(원)	435	(206)	1,153

희석주당이익(손실)(원)	435	(203)	1,152