이큐셀 분기보고서 (2026.03)
1. 요약재무정보

1) 연결요약재무정보

과 목	제24기 1분기	제23기	제22기	제21기

(2026.03.31)	(2025.12.31)	(2024.12.31)	(2023.12.31)

[유동자산]	73,048,401,708	77,190,172,541	124,508,194,922	120,531,949,379

ㆍ현금및현금성자산	11,249,671,002	8,631,218,468	13,768,187,409	31,452,258,458

ㆍ단기금융상품	-	-	2,623,950,000	-

ㆍ유동당기손익인식금융자산	-	-	-	-

ㆍ매출채권	6,160,105,636	6,234,909,145	22,248,006,566	25,854,474,724

ㆍ계약자산	38,585,101,647	39,286,625,440	40,241,409,825	23,662,290,882

ㆍ기타유동채권	2,219,524,344	7,935,069,193	3,948,998,863	7,970,800,596

ㆍ재고자산	11,359,855,268	12,796,326,919	37,479,040,688	26,969,708,640

ㆍ당기법인세자산	2,346,253,488	1,402,439,569	-	40,264,479

ㆍ기타유동자산	1,127,890,323	903,583,807	4,198,601,571	4,582,151,600

[비유동자산]	39,995,763,591	39,414,563,336	37,572,547,229	38,626,459,426

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

ㆍ기타비유동채권	301,921,492	247,793,309	66,024,874	29,430,430

ㆍ관계기업투자주식	11,224,345	20,039,292	53,283,710	1,820,000,000

ㆍ유형자산	33,487,688,897	33,694,980,752	34,330,050,676	34,603,333,976

ㆍ사용권자산	659,379,208	647,688,182	721,060,555	709,022,108

ㆍ무형자산	831,579,649	842,466,801	1,648,282,492	656,447,750

ㆍ기타비유동금융자산	3,924,970,000	3,182,595,000	-	3,032,120

ㆍ투자부동산	-	-	-	-

[자산총계]	113,044,165,299	116,604,735,877	162,080,742,151	159,158,408,805

[유동부채]	41,957,173,764	44,519,330,511	73,246,898,522	104,687,174,006

[비유동부채]	291,256,149	274,718,474	289,341,561	354,556,675

[부채 총계]	42,248,429,913	44,794,048,985	73,536,240,083	105,041,730,681

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

ㆍ기타불입자본	44,907,686,113	44,907,686,113	44,907,442,168	31,133,856,618

ㆍ기타포괄손익누계액	332,459,086	163,708,575	16,884,817	(234,190,015)

ㆍ이익잉여금(결손금)	(827,180,313)	356,521,704	17,237,404,583	5,975,735,521

ㆍ비지배지분	-	-	-	-

[자본 총계]	70,795,735,386	71,810,686,892	88,544,502,068	54,116,678,124

[부채및자본총계]	113,044,165,299	116,604,735,877	162,080,742,151	159,158,408,805

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법	원가법

투자주식의 평가방법

구 분	제24기 1분기	제23기	제22기	제21기

(2026.01.01~2026.03.31)	(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	10,553,632,265	88,624,181,072	144,454,302,358	121,826,863,642

영업이익(손실)	(3,615,160,813)	(14,404,253,117)	6,092,447,141	785,337,276

법인세비용차감전순이익(손실)	(1,267,480,957)	(17,560,398,254)	12,326,451,561	(1,058,715,499)

당기순이익(손실)	(1,183,702,017)	(16,880,882,879)	11,261,669,062	(1,251,878,289)

기본주당이익(손실)	(19)	(321)	266	(38)

희석주당이익(손실)	(19)	(321)	266	(38)

2) 요약재무정보

과 목	제24기 1분기	제23기	제22기	제21기

(2026.03.31)	(2025.12.31)	(2024.12.31)	(2023.12.31)

[유동자산]	63,615,356,240	73,697,260,659	121,816,812,452	119,125,455,019

ㆍ현금및현금성자산	2,546,208,045	6,678,915,134	12,110,048,957	29,240,571,864

ㆍ단기금융상품	-	-	2,623,950,000	-

ㆍ유동당기손익인식금융자산	-	-	-	-

ㆍ매출채권	5,929,118,622	5,166,488,887	21,952,466,681	24,131,123,968

ㆍ계약자산	38,585,101,647	39,286,625,440	40,241,409,825	23,662,290,882

ㆍ기타유동채권	2,244,433,758	7,736,533,186	3,722,175,766	10,658,267,842

ㆍ재고자산	11,303,085,789	12,796,326,919	37,479,040,688	27,009,747,604

ㆍ당기법인세자산	2,276,130,783	1,402,439,569	-	40,256,069

ㆍ기타유동자산	731,277,596	629,931,524	3,687,720,535	4,383,196,790

[비유동자산]	46,526,154,309	40,318,779,908	38,281,670,658	39,780,399,382

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

ㆍ기타비유동채권	268,672,492	247,793,309	66,024,874	29,430,430

ㆍ종속및관계기업투자주식	7,194,089,544	1,402,904,491	1,431,148,909	3,392,233,192

ㆍ유형자산	33,315,540,909	33,525,472,350	34,136,115,805	34,556,721,928

ㆍ사용권자산	217,955,882	338,547,957	248,720,656	340,603,920

ㆍ무형자산	825,925,482	842,466,801	1,645,815,492	653,184,750

ㆍ기타비유동금융자산	3,924,970,000	3,182,595,000	-	3,032,120

[자산총계]	110,141,510,549	114,016,040,567	160,098,483,110	158,905,854,401

[유동부채]	41,226,591,585	43,824,430,828	72,364,137,258	104,650,881,983

[비유동부채]	253,817,894	241,992,861	192,135,937	227,957,769

[부채 총계]	41,480,409,479	44,066,423,689	72,556,273,195	104,878,839,752

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

ㆍ기타불입자본	44,805,708,699	44,805,708,699	44,805,464,754	31,031,879,204

ㆍ기타포괄손익누계액	-	-	-	-

ㆍ이익잉여금(결손금)	(2,527,378,129)	(1,238,862,321)	16,353,974,661	5,753,859,445

ㆍ비지배지분	-	-	-	-

[자본 총계]	68,661,101,070	69,949,616,878	87,542,209,915	54,027,014,649

[부채및자본총계]	110,141,510,549	114,016,040,567	160,098,483,110	158,905,854,401

종속ㆍ관계ㆍ공동기업	원가법	원가법	원가법	원가법

투자주식의 평가방법

구 분	제24기 1분기	제23기	제22기	제21기

(2026.01.01~2026.03.31)	(2025.01.01~2025.12.31)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	9,626,981,180	84,620,835,587	142,297,937,038	120,091,625,515

영업이익(손실)	(3,643,215,448)	(15,006,181,504)	6,009,499,222	1,123,156,488

법인세비용차감전순이익(손실)	(1,288,515,808)	(18,413,971,109)	11,587,222,175	(2,148,400,056)

당기순이익(손실)	(1,288,515,808)	(17,592,836,982)	10,600,115,216	(2,307,697,146)

기본주당이익(손실)	(25)	(335)	250	(69)

희석주당이익(손실)	(25)	(335)	250	(69)