아이텍 분기보고서 (2022.09)
1. 요약재무정보

가. 요약 연결재무정보(K-IFRS)

아이텍 주식회사와 그 종속기업 (단위:원)

과목	제18기 3분기(2022.09.30)	제17기(2021.12.31)	제16기(2020.12.31)

[유동자산]	103,896,818,253	68,228,047,669	72,947,725,079

현금및현금성자산	70,432,257,318	53,728,487,065	63,804,791,749

매출채권및상각후원가측정금융자산	23,057,498,481	9,575,427,516	4,856,543,845

재고자산	8,664,427,896	3,090,337,402	980,827,605

기타유동자산	1,742,048,168	1,833,344,546	339,918,666

매각예정유동자산	-	-	2,963,588,644

당기법인세자산	586,390	451,140	2,054,570

[비유동자산]	77,036,980,006	79,912,942,640	73,484,213,919

비유동당기손익-공정가치측정금융자산	15,262,685	-	5,239,699,508

매출채권및상각후원가측정금융자산	3,564,898,280	3,320,899,656	571,613,038

투자부동산	1,386,092,414	6,096,509,820	6,228,267,084

유형자산	65,869,346,176	60,383,436,914	58,182,307,539

무형자산	2,346,369,080	2,768,819,984	1,091,117,531

영업권	1,523,994,250	13,979,981	-

관계기업투자주식	979,466,643	5,769,026,153	-

이연법인세자산	1,351,550,478	1,560,270,132	2,171,209,219

자산총계	180,933,798,259	148,140,990,309	146,431,938,998

[유동부채]	23,179,913,540	25,755,530,865	53,573,934,287

[비유동부채]	12,937,257,581	14,052,818,732	14,055,751,668

부채총계	36,117,171,121	39,808,349,597	67,629,685,955

[자본금]	9,731,766,500	9,448,083,000	7,193,948,000

[자본잉여금]	115,995,705,328	110,679,447,382	72,552,477,343

[자본조정]	(1,661,722,216)	(1,661,722,216)	1,490,108,723

[이익잉여금]	19,377,638,501	(10,179,361,382)	(2,434,281,023)

비지배지분	1,373,239,025	46,193,928	-

자본총계	144,816,627,138	108,332,640,712	78,802,253,043

과목	2022.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	52,737,783,528	64,741,204,760	45,568,591,033

영업이익(손실)	371,221,912	3,196,386,781	2,788,217,080

법인세비용 차감전순이익(손실)	30,183,391,797	(7,052,048,380)	(5,968,396,612)0

당기순이익(손실)	29,319,195,240	(8,132,390,799)	(5,250,086,662)

지배기업소유주지분	29,582,154,750	(7,789,933,505)	-

비지배지분	(262,959,510)	(342,457,294)	-

기본주당이익(손실)	1,526	(504)	(453)

희석주당이익(손실)	1,521	(504)	(453)

연결에 포함된 회사수	5	3	2

나 요약 별도재무정보(K-IFRS)

아이텍 주식회사 (단위:원)

과목	제18기 3분기(2022.09.30)	제17기(2021.12.31)	제16기(2020.12.31)

[유동자산]	86,128,659,664	61,002,123,399	68,566,868,723

현금및현금성자산	66,596,230,239	52,087,407,342	61,377,494,479

매출채권및상각후원가측정금융자산	19,221,027,907	8,667,653,581	4,051,964,351

재고자산	267,519,980	217,538,480	-

기타유동자산	43,881,538	29,523,996	173,821,249

매각예정유동자산	-	-	2,963,588,644

[비유동자산]	77,742,487,580	80,460,343,804	74,405,810,259

매출채권및상각후원가측정금융자산	3,008,219,730	2,928,445,875	371,022,066

비유동당기손익-공정가치측정금융자산	-	-	5,239,699,508

유형자산	45,624,995,313	43,901,404,984	41,520,403,852

투자부동산	1,386,092,414	6,096,509,820	6,228,267,084

무형자산	2,306,088,466	2,755,348,814	1,086,073,477

종속기업투자주식	24,065,478,665	23,218,301,665	17,789,135,053

이연법인세자산	1,351,612,992	1,560,332,646	2,171,209,219

자산총계	163,871,147,244	141,462,467,203	142,972,678,982

[유동부채]	11,412,595,467	18,709,901,797	51,805,413,300

[비유동부채]	9,634,264,9831	13,469,254,376	12,365,012,639

부채총계	21,046,860,450	32,179,156,173	64,170,425,939

[자본금]	9,731,766,500	9,448,083,000	7,193,948,000

[자본잉여금]	115,995,705,328	110,679,447,382	72,552,477,343

[자본조정]	(1,661,722,216)	(1,661,722,216)	1,490,108,723

[이익잉여금]	18,758,537,182	(9,182,497,136)	(2,434,281,023)

자본총계	142,824,286,794	109,283,311,030	78,802,253,043

종속기업투자주식의 평가방법	원가법	원가법	원가법

과목	2021.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	31,292,148,804	42,483,361,041	40,122,283,439

영업이익(손실)	1,460,623,656	4,736,430,616	4,677,467,285

법인세비용 차감전순이익(손실)	28,800,810,330	(5,623,052,656)	(6,648,482,100)

당기순이익(손실)	27,941,034,318	(6,809,878,416)	(5,953,388,272)

기본주당이익(손실) (단위 : 원)	1,441	(441)	(514)

희석주당이익(손실) (단위 : 원)	1,437	(441)	(514)