아이텍 분기보고서 (2025.03)
1. 요약재무정보

가. 요약 연결재무정보(K-IFRS)

아이텍 주식회사와 그 종속기업 (단위:원)

과목	제21기(2025.03.31)	제20기 (2024.12.31)	제19기 (2023.12.31)

[유동자산]	128,226,313,541	134,061,929,885	121,599,018,468

현금및현금성자산	83,589,282,455	90,445,974,287	58,872,669,670

매출채권및상각후원가측정금융자산	17,288,395,911	18,527,848,445	45,936,556,222

유동당기손익공정가치측정금융자산	22,121,640,624	21,413,753,369	6,809,003,844

유동파생상품자산	92,178,540	335,241,770	877,147,944

재고자산	2,014,982,853	1,806,535,780	7,510,092,478

기타유동자산	3,115,207,908	1,529,865,564	1,170,425,169

당기법인세자산	4,625,250	2,710,670	423,123,141

[비유동자산]	77,273,049,755	78,118,842,842	99,023,791,434

매출채권및상각후원가측정금융자산	4,137,745,577	4,131,025,767	3,657,018,368

비유동당기손익-공정가치측정금융자산	45,628,023	45,628,023	2,235,628,023

투자부동산	3,110,218,914	3,126,571,005	2,718,948,847

유형자산	53,916,973,539	54,047,326,784	67,564,734,549

무형자산	6,916,490,397	7,154,938,848	8,012,296,060

영업권	4,275,015,023	4,275,015,023	9,213,077,454

관계기업투자주식	4,402,064,757	4,889,264,832	4,378,218,703

이연법인세자산	468,913,525	449,072,560	1,243,869,430

[금융업자산]	17,497,248,321	17,454,822,590	-

현금및현금성자산	1,065,192,021	1,044,622,223	-

대출채권및기타수취채권	14,550,079,186	14,524,093,764	-

당기손익공정가치측정금융자산	1,871,120,000	1,871,120,000	-

유형자산	10,857,114	14,986,603	-

자산총계	222,996,611,617	229,635,595,317	220,622,809,902

[유동부채]	47,091,511,150	51,857,208,059	63,016,977,992

[비유동부채]	6,504,732,873	8,658,184,391	10,136,990,462

[금융업부채]	546,035,480	638,085,503

부채총계	54,142,279,503	61,153,477,953	73,153,968,454

[자본금]	10,876,637,500	10,717,148,500	10,717,148,500

[자본잉여금]	131,123,664,878	129,131,552,910	129,131,552,910

[기타자본구성요소]	(786,091,352)	(782,288,418)	(811,083,399)

[이익잉여금]	24,484,351,640	25,644,035,511	4,895,044,804

비지배지분	3,155,769,448	3,771,668,861	3,536,178,633

자본총계	168,854,332,114	168,482,117,364	147,468,841,448

과목	2025.01.01~ 2025.03.31	2024.01.01~ 2024.12.31	2023.01.01~ 2023.12.31

매출액	13,888,090,606	61,956,940,814	52,234,250,113

영업이익(손실)	(1,596,593,557)	(4,867,055,381)	(7,304,008,328)

법인세비용 차감전순이익(손실)	(2,186,053,646)	2,594,316,526	(8,424,160,954)

당기순이익(손실)	(1,777,382,134)	20,008,363,581	(10,538,172,914)

지배기업소유주지분	(1,159,683,871)	21,038,395,126	(7,406,319,758)

비지배지분	(617,698,263)	(1,030,031,545)	(3,131,853,156)

기본주당이익(손실)	(54)	988	(355)

희석주당이익(손실)	(54)	988	(355)

연결에 포함된 회사수	7	7	9

나. 요약 별도재무정보(K-IFRS)

아이텍 주식회사 (단위:원)

과목	제21기(2025.03.31)	제20기(2024.12.31)	제19기(2023.12.31)

[유동자산]	136,811,190,712	140,480,871,169	96,146,959,900

현금및현금성자산	82,541,459,134	87,597,407,189	54,934,176,233

매출채권 및 기타유동채권	32,809,412,618	32,130,770,646	35,689,226,820

유동당기손익공정가치측정금융자산	21,063,430,389	19,888,113,029	3,748,902,696

유동파생상품자산	92,178,540	335,241,770	877,147,944

재고자산	180,461,020	510,079,380	497,623,590

기타유동자산	124,249,011	19,259,155	19,770,846

매각예정유동자산	-	-	-

당기법인세자산	-	-	380,111,771

[비유동자산]	66,236,825,160	66,227,860,320	90,873,307,798

매출채권및상각후원가측정금융자산	3,252,457,540	3,250,915,377	3,203,336,224

비유동당기손익-공정가치측정금융자산	-	-	-

유형자산	46,201,912,760	45,990,895,454	42,469,405,687

투자부동산	3,110,218,914	3,126,571,005	2,718,948,847

무형자산	2,169,581,223	2,356,823,761	2,761,305,580

종속기업및관계기업투자자산	11,025,908,197	11,025,908,197	38,021,757,387

이연법인세자산	476,746,526	476,746,526	1,698,554,073

자산총계	203,048,015,872	206,708,731,489	187,020,267,698

[유동부채]	34,717,664,259	39,420,076,517	31,871,624,156

[비유동부채]	4,397,157,109	5,943,106,314	6,304,941,488

부채총계	39,114,821,368	45,363,182,831	38,176,565,644

[자본금]	10,876,637,500	10,717,148,500	10,717,148,500

[자본잉여금]	131,123,664,878	129,131,552,910	129,131,552,910

[기타자본구성요소]	83,643,001	83,643,001	83,643,001

[이익잉여금]	21,849,249,125	21,413,204,247	8,911,357,643

자본총계	163,933,194,504	161,345,548,658	148,843,702,054

종속기업투자주식의 평가방법	원가법	원가법	원가법

과목	2025.01.01~2025.03.31	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	10,213,929,035	38,921,906,363	34,748,728,231

영업이익(손실)	(17,173,897)	1,971,864,300	(4,018,855,700)

법인세비용 차감전순이익(손실)	436,044,878	13,042,793,052	(4,362,195,124)

당기순이익(손실)	436,044,878	12,791,251,023	(4,285,515,688)

기본주당이익(손실) (단위 : 원)	20	601	(206)

희석주당이익(손실) (단위 : 원)	20	595	(206)