이큐셀 사업보고서 (2025.12)
1. 요약재무정보

1) 연결요약재무정보

과 목	제23기	제22기	제21기	제20기

(2025.12.31)	(2024.12.31)	(2023.12.31)	(2022.12.31)

[유동자산]	77,190,172,541	124,508,194,922	120,531,949,379	94,654,981,701

ㆍ현금및현금성자산	8,631,218,468	13,768,187,409	31,452,258,458	10,262,468,969

ㆍ단기금융상품	-	2,623,950,000	-	-

ㆍ유동당기손익인식금융자산	-	-	-	2,906,961,520

ㆍ매출채권	6,234,909,145	22,248,006,566	25,854,474,724	27,387,639,100

ㆍ계약자산	39,286,625,440	40,241,409,825	23,662,290,882	-

ㆍ기타유동채권	7,935,069,193	3,948,998,863	7,970,800,596	10,186,549,472

ㆍ재고자산	12,796,326,919	37,479,040,688	26,969,708,640	42,382,845,273

ㆍ당기법인세자산	1,402,439,569	-	40,264,479	7,697,760

ㆍ기타유동자산	903,583,807	4,198,601,571	4,582,151,600	1,520,819,607

[비유동자산]	39,414,563,336	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	247,793,309	66,024,874	29,430,430	3,064,078,396

ㆍ관계기업투자주식	20,039,292	53,283,710	1,820,000,000	1,996,929,268

ㆍ유형자산	33,694,980,752	34,330,050,676	34,603,333,976	24,727,076,382

ㆍ사용권자산	647,688,182	721,060,555	709,022,108	172,677,595

ㆍ무형자산	842,466,801	1,648,282,492	656,447,750	507,660,000

ㆍ기타비유동금융자산	3,182,595,000	-	3,032,120	78,263,716

ㆍ투자부동산	-	-	-	-

[자산총계]	116,604,735,877	162,080,742,151	159,158,408,805	125,379,860,100

[유동부채]	44,519,330,511	73,246,898,522	104,687,174,006	80,041,545,722

[비유동부채]	274,718,474	289,341,561	354,556,675	201,444,622

[부채 총계]	44,794,048,985	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	163,708,575	16,884,817	(234,190,015)	(292,096,912)

ㆍ이익잉여금(결손금)	356,521,704	17,237,404,583	5,975,735,521	7,227,613,810

ㆍ비지배지분	-	-	-	-

[자본 총계]	71,810,686,892	88,544,502,068	54,116,678,124	45,136,869,756

[부채및자본총계]	116,604,735,877	162,080,742,151	159,158,408,805	125,379,860,100

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법	원가법

투자주식의 평가방법

구 분	제23기	제22기	제21기	제20기

(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	88,624,181,072	144,454,302,358	121,826,863,642	59,426,814,033

영업이익(손실)	(14,404,253,117)	6,092,447,141	785,337,276	3,256,113,630

법인세비용차감전순이익(손실)	(17,560,398,254)	12,326,451,561	(1,058,715,499)	6,177,154,757

당기순이익(손실)	(16,880,882,879)	11,261,669,062	(1,251,878,289)	5,743,163,308

기본주당이익(손실)	(321)	266	(38)	313

희석주당이익(손실)	(321)	266	(38)	313

2) 요약재무정보

과 목	제23기	제22기	제21기	제20기

(2025.12.31)	(2024.12.31)	(2023.12.31)	(2022.12.31)

[유동자산]	73,697,260,659	121,816,812,452	119,125,455,019	90,135,073,890

ㆍ현금및현금성자산	6,678,915,134	12,110,048,957	29,240,571,864	7,631,439,876

ㆍ단기금융상품	-	2,623,950,000	-	-

ㆍ유동당기손익인식금융자산	-	-	-	2,906,961,520

ㆍ매출채권	5,166,488,887	21,952,466,681	24,131,123,968	26,367,208,292

ㆍ계약자산	39,286,625,440	40,241,409,825	23,662,290,882	-

ㆍ기타유동채권	7,736,533,186	3,722,175,766	10,658,267,842	8,988,936,752

ㆍ재고자산	12,796,326,919	37,479,040,688	27,009,747,604	42,399,259,116

ㆍ당기법인세자산	1,402,439,569	-	40,256,069	7,669,130

ㆍ기타유동자산	629,931,524	3,687,720,535	4,383,196,790	1,833,599,204

[비유동자산]	40,318,779,908	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	247,793,309	66,024,874	29,430,430	3,064,078,396

ㆍ종속및관계기업투자주식	1,402,904,491	1,431,148,909	3,392,233,192	7,560,786,209

ㆍ유형자산	33,525,472,350	34,136,115,805	34,556,721,928	24,690,431,241

ㆍ사용권자산	338,547,957	248,720,656	340,603,920	-

ㆍ무형자산	842,466,801	1,645,815,492	653,184,750	505,890,000

ㆍ기타비유동금융자산	3,182,595,000	-	3,032,120	78,263,716

[자산총계]	114,016,040,567	160,098,483,110	158,905,854,401	126,212,716,494

[유동부채]	43,824,430,828	72,364,137,258	104,650,881,983	79,884,097,037

[비유동부채]	241,992,861	192,135,937	227,957,769	167,687,422

[부채 총계]	44,066,423,689	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)	(1,238,862,321)	16,353,974,661	5,753,859,445	8,061,556,591

ㆍ비지배지분	-	-	-	-

[자본 총계]	69,949,616,878	87,542,209,915	54,027,014,649	46,160,932,035

[부채및자본총계]	114,016,040,567	160,098,483,110	158,905,854,401	126,212,716,494

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법	원가법

투자주식의 평가방법

구 분	제23기	제22기	제21기	제20기

(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)	(2022.01.01~2022.12.31)

매출액	84,620,835,587	142,297,937,038	120,091,625,515	58,589,538,326

영업이익(손실)	(15,006,181,504)	6,009,499,222	1,123,156,488	2,928,692,925

법인세비용차감전순이익(손실)	(18,413,971,109)	11,587,222,175	(2,148,400,056)	7,487,980,914

당기순이익(손실)	(17,592,836,982)	10,600,115,216	(2,307,697,146)	7,055,289,195

기본주당이익(손실)	(335)	250	(69)	385

희석주당이익(손실)	(335)	250	(69)	385