이큐셀 분기보고서 (2026.03)
1. 요약재무정보

1) 연결요약재무정보

과 목	제23기 3분기	제22기	제21기	제20기

(2025.09.30)	(2024.12.31)	(2023.12.31)	(2022.12.31)

[유동자산]	101,773,659,507	124,508,194,922	120,531,949,379	94,654,981,701

ㆍ현금및현금성자산	13,347,434,148	13,768,187,409	31,452,258,458	10,262,468,969

ㆍ단기금융상품	98,410,000	2,623,950,000	-	-

ㆍ유동당기손익인식금융자산	-	-	-	2,906,961,520

ㆍ매출채권	15,742,346,355	22,248,006,566	25,854,474,724	27,387,639,100

ㆍ계약자산	41,346,244,143	40,241,409,825	23,662,290,882	-

ㆍ기타유동채권	8,385,027,713	3,948,998,863	7,970,800,596	10,186,549,472

ㆍ재고자산	16,231,574,223	37,479,040,688	26,969,708,640	42,382,845,273

ㆍ당기법인세자산	37,157,260	-	40,264,479	7,697,760

ㆍ기타유동자산	6,585,465,665	4,198,601,571	4,582,151,600	1,520,819,607

[비유동자산]	37,139,839,073	37,572,547,229	38,626,459,426	30,724,878,399

ㆍ장기금융상품	779,000,000	753,844,922	805,193,042	178,193,042

ㆍ기타비유동채권	246,772,639	66,024,874	29,430,430	3,064,078,396

ㆍ관계기업투자주식	30,430,616	53,283,710	1,820,000,000	1,996,929,268

ㆍ유형자산	33,818,572,910	34,330,050,676	34,603,333,976	24,727,076,382

ㆍ사용권자산	816,971,467	721,060,555	709,022,108	172,677,595

ㆍ무형자산	1,448,091,441	1,648,282,492	656,447,750	507,660,000

ㆍ기타비유동금융자산	-	-	3,032,120	78,263,716

ㆍ투자부동산	-	-	-	-

[자산총계]	138,913,498,580	162,080,742,151	159,158,408,805	125,379,860,100

[유동부채]	53,454,147,644	73,246,898,522	104,687,174,006	80,041,545,722

[비유동부채]	458,672,995	289,341,561	354,556,675	201,444,622

[부채 총계]	53,912,820,639	73,536,240,083	105,041,730,681	80,242,990,344

[자본금]	26,382,770,500	26,382,770,500	17,241,276,000	15,628,373,000

ㆍ기타불입자본	44,907,686,113	44,907,442,168	31,133,856,618	22,572,979,858

ㆍ기타포괄손익누계액	42,349,976	16,884,817	(234,190,015)	(292,096,912)

ㆍ이익잉여금(결손금)	13,667,871,352	17,237,404,583	5,975,735,521	7,227,613,810

ㆍ비지배지분	-	-	-	-

[자본 총계]	85,000,677,941	88,544,502,068	54,116,678,124	45,136,869,756

[부채및자본총계]	138,913,498,580	162,080,742,151	159,158,408,805	125,379,860,100

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법	원가법

투자주식의 평가방법

구 분	제23기 3분기	제22기	제21기	제20기

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	83,889,884,144	144,454,302,358	121,826,863,642	59,426,814,033

영업이익(손실)	394,585,027	6,092,447,141	785,337,276	3,256,113,630

법인세비용차감전순이익(손실)	(3,085,188,421)	12,326,451,561	(1,058,715,499)	6,177,154,757

당기순이익(손실)	(3,569,533,231)	11,261,669,062	(1,251,878,289)	5,743,163,308

기본주당이익(손실)	(68)	266	(38)	313

희석주당이익(손실)	(68)	266	(38)	313

2) 요약재무정보

과 목	제23기 3분기	제22기	제21기	제20기

(2025.09.30)	(2024.12.31)	(2023.12.31)	(2022.12.31)

[유동자산]	99,265,355,451	121,816,812,452	119,125,455,019	90,135,073,890

ㆍ현금및현금성자산	11,337,306,958	12,110,048,957	29,240,571,864	7,631,439,876

ㆍ단기금융상품	98,410,000	2,623,950,000	-	-

ㆍ유동당기손익인식금융자산	-	-	-	2,906,961,520

ㆍ매출채권	15,396,018,363	21,952,466,681	24,131,123,968	26,367,208,292

ㆍ계약자산	41,346,244,143	40,241,409,825	23,662,290,882	-

ㆍ기타유동채권	8,089,256,358	3,722,175,766	10,658,267,842	8,988,936,752

ㆍ재고자산	16,231,574,223	37,479,040,688	27,009,747,604	42,399,259,116

ㆍ당기법인세자산	37,157,260	-	40,256,069	7,669,130

ㆍ기타유동자산	6,729,388,146	3,687,720,535	4,383,196,790	1,833,599,204

[비유동자산]	38,003,735,023	38,281,670,658	39,780,399,382	36,077,642,604

ㆍ장기금융상품	779,000,000	753,844,922	805,193,042	178,193,042

ㆍ기타비유동채권	246,772,639	66,024,874	29,430,430	3,064,078,396

ㆍ종속및관계기업투자주식	1,408,295,815	1,431,148,909	3,392,233,192	7,560,786,209

ㆍ유형자산	33,705,507,188	34,136,115,805	34,556,721,928	24,690,431,241

ㆍ사용권자산	416,067,940	248,720,656	340,603,920	-

ㆍ무형자산	1,448,091,441	1,645,815,492	653,184,750	505,890,000

ㆍ기타비유동금융자산	-	-	3,032,120	78,263,716

[자산총계]	137,269,090,474	160,098,483,110	158,905,854,401	126,212,716,494

[유동부채]	52,717,304,074	72,364,137,258	104,650,881,983	79,884,097,037

[비유동부채]	393,023,515	192,135,937	227,957,769	167,687,422

[부채 총계]	53,110,327,589	72,556,273,195	104,878,839,752	80,051,784,459

[자본금]	26,382,770,500	26,382,770,500	17,241,276,000	15,628,373,000

ㆍ기타불입자본	44,805,708,699	44,805,464,754	31,031,879,204	22,471,002,444

ㆍ기타포괄손익누계액	-	-	-	-

ㆍ이익잉여금(결손금)	12,970,283,686	16,353,974,661	5,753,859,445	8,061,556,591

ㆍ비지배지분	-	-	-	-

[자본 총계]	84,158,762,885	87,542,209,915	54,027,014,649	46,160,932,035

[부채및자본총계]	137,269,090,474	160,098,483,110	158,905,854,401	126,212,716,494

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법	원가법

투자주식의 평가방법

구 분	제23기 3분기	제22기	제21기	제20기

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	81,204,570,636	142,297,937,038	120,091,625,515	58,589,538,326

영업이익(손실)	456,777,099	6,009,499,222	1,123,156,488	2,928,692,925

법인세비용차감전순이익(손실)	(2,965,799,093)	11,587,222,175	(2,148,400,056)	7,487,980,914

당기순이익(손실)	(3,383,690,975)	10,600,115,216	(2,307,697,146)	7,055,289,195

기본주당이익(손실)	(64)	250	(69)	385

희석주당이익(손실)	(64)	250	(69)	385