유티아이 분기보고서 (2024.09)
1. 요약재무정보

가 . 요약연결재무정보

(단위: 원)

구분	제15기	제14기	제13기

2024년 09월말	2023년 12월말	2022년 12월말

[유동자산]	111,115,937,014	45,498,545,859	62,158,528,564

- 당좌자산	94,447,756,786	35,322,630,839	54,516,706,334

- 재고자산	13,235,567,496	10,172,918,777	7,638,923,117

- 기타유동자산	3,432,612,732	2,996,243	2,899,113

[비유동자산]	58,152,491,644	55,328,043,409	53,116,553,108

- 유형자산	45,807,303,564	40,198,143,279	38,687,752,467

- 무형자산	1,345,103,760	1,152,703,263	1,048,255,677

- 이연법인세자산	6,501,767,258	9,355,181,014	6,734,396,763

- 장기투자자산	2,160,562,269	2,271,453,226	4,269,976,829

- 기타비유동자산	2,337,754,793	2,350,562,627	2,376,171,372

자산총계	169,268,428,658	100,826,589,268	115,275,081,672

[유동부채]	140,546,825,354	83,275,292,291	20,380,629,845

[비유동부채]	22,900,493,117	336,075,470	47,588,714,685

부채총계	163,447,318,471	83,611,367,761	67,969,344,530

[자본금]	8,143,447,500	8,143,447,500	8,143,447,500

[자본잉여금]	28,284,071,309	28,284,071,309	28,284,071,309

[기타자본항목]	(4,764,196,815)	(4,764,196,815)	(4,764,196,815)

[기타포괄손익누계액]	(1,316,927,539)	(878,264,932)	(355,397,673)

[이익잉여금]	(24,552,492,293)	(13,599,411,348)	15,950,298,226

[비지배지분]	27,208,025	29,575,793	47,514,595

자본총계	5,821,110,187	17,215,221,507	47,305,737,142

종속·관계·공동기업 투자주식의 평가방법	지분법	지분법	지분법

2024.01.01~2024.09.30.	2023.01.01.~2023.12.31.	2022.01.01.~2022.12.31.

매출액	14,139,008,217	19,361,163,288	36,443,362,536

영업이익	(19,235,468,582)	(19,731,810,602)	(4,640,515,978)

연결당기순이익	(10,955,448,713)	(29,567,648,376)	(12,053,014,147)

기타포괄손익	(438,662,607)	(522,867,259)	(575,475,821)

당기총포괄손익	(11,394,111,319)	(30,090,515,635)	(12,628,489,968)

지배기업의 소유주지분	(10,953,080,945)	(29,549,709,574)	(12,011,778,949)

비지배지분	(2,367,768)	(17,938,802)	(41,235,198)

기본주당손익	(723)	(1,845)	(738)

희석주당손익	(723)	(1,845)	(738)

연결에 포함된 회사 수	4	3	3

나. 요약별도재무정보

(단위: 원)

구분	제15기	제14기	제13기

2024년 09월말	2023년 12월말	2022년 12월말

[유동자산]	120,715,076,815	41,087,163,937	53,500,785,453

- 당좌자산	114,663,485,001	38,557,040,365	50,492,764,013

- 재고자산	2,618,979,082	2,527,127,329	3,005,122,327

- 기타유동자산	3,432,612,732	2,996,243	2,899,113

[비유동자산]	30,459,443,686	35,291,841,915	37,336,332,725

- 유형자산	16,780,625,492	19,787,955,267	22,598,680,638

- 무형자산	918,508,523	1,150,816,791	1,045,082,007

- 이연법인세자산	6,738,097,995	9,591,511,751	6,970,727,500

- 장기투자자산	4,797,004,318	3,521,305,121	5,437,848,658

- 기타비유동자산	1,225,207,358	1,240,252,985	1,283,993,922

자산총계	151,174,520,501	76,379,005,852	90,837,118,178

[유동부채]	133,642,611,607	75,976,662,984	14,165,900,771

[비유동부채]	22,588,862,717	336,075,470	47,588,714,685

부채총계	156,231,474,324	76,312,738,454	61,754,615,456

[자본금]	8,143,447,500	8,143,447,500	8,143,447,500

[자본잉여금]	28,284,071,309	28,284,071,309	28,284,071,309

[자본조정]	(4,764,196,815)	(4,764,196,815)	(4,764,196,815)

[기타포괄손익누계액]	193,419,421	305,615,636	279,102,198

[이익잉여금]	(36,913,695,238)	(31,902,670,232)	(2,859,921,470)

자본총계	(5,056,953,823)	66,267,398	29,082,502,722

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

2024.01.01~2024.09.30	2023.01.01~2023.12.31	2022.01.01.~2022.12.31.

매출액	2,913,586,766	4,061,450,416	3,864,697,891

영업이익	(14,353,866,800)	(20,679,055,003)	(21,550,018,567)

당기순이익	(5,011,025,006)	(29,042,748,762)	(28,876,153,570)

총포괄손익	(5,123,221,221)	(29,016,235,324)	(28,892,160,930)

기본주당손익	(347)	(1,813)	(1,806)

희석주당손익	(347)	(1,813)	(1,806)