이스트에이드 분기보고서 (2022.03)
1. 요약재무정보

※ 당사의 제7기 1분기 요약연결재무 및 별도재무제표는 K-IFRS기준에 따라 작성되었으며, 외부감사(또는 검토)를 받지 않은 재무제표 입니다.(제6기와 제5기 연결재무제표는 K-IFRS기준에 따른 외부감사(또는 검토)를 받은 재무제표 입니다.)

가. 요약 연결재무제표(단위 : 원)

구분	2022년도(제7기 1분기)	2021년도(제6기)	2020년도(제5기)

[유동자산]	41,633,669,373	40,442,672,108	34,426,498,689

ㆍ현금및현금성자산	17,769,281,655	12,330,050,428	11,947,478,604

ㆍ금융기관예치금	4,700,000,000	9,700,000,000	6,568,260,579

ㆍ매출채권및기타채권	3,555,433,439	3,129,860,709	3,806,841,073

ㆍ기타유동금융자산	15,278,555,937	14,841,466,488	11,560,390,323

ㆍ미수법인세환급액	23,122,280	19,097,140	58,624,470

ㆍ기타유동자산	307,276,062	422,197,343	484,903,640

[비유동자산]	11,914,067,124	12,858,222,231	7,825,847,087

ㆍ관계기업투자주식	4,690,690,532	5,243,091,815	1,558,729,897

ㆍ유형자산	3,373,016,134	3,702,723,027	2,753,701,415

ㆍ무형자산	693,838,868	723,904,626	331,397,830

ㆍ기타비유동금융자산	2,349,060,274	2,381,041,447	2,383,548,308

ㆍ이연법인세 자산	807,461,316	807,461,316	798,469,637

[자산 총계]	53,547,736,497	53,300,894,339	42,252,345,776

[유동부채]	6,892,370,246	8,126,434,725	6,158,797,798

[비유동부채]	9,624,438,432	9,882,027,176	5,112,372,236

[부채 총계]	16,516,808,678	18,008,461,901	11,271,170,034

[지배지분]	33,270,911,013	32,384,424,490	26,777,471,415

ㆍ자본금	2,697,963,400	2,697,963,400	2,688,186,200

ㆍ자본잉여금	25,186,260,704	25,400,616,091	25,364,529,637

ㆍ기타자본항목	(2,226,511,878)	(2,322,791,765)	(2,578,565,105)

ㆍ이익잉여금(결손금)	7,613,198,787	6,608,636,764	1,303,320,683

[비지배지분]	3,760,016,806	2,908,007,948	4,203,704,327

[자본 총계]	37,030,927,819	35,292,432,438	30,981,175,742

영업수익	7,382,827,088	28,780,386,706	23,814,219,086

영업이익(손실)	1,310,561,880	6,738,768,476	1,407,931,773

영업외수익	4,416,569	53,803,079	84,197,175

영업외비용	65,521	223,278,036	380,247,974

금융수익	155,792,469	3,662,660,024	687,256,175

금융비용	44,603,225	2,567,726,009	73,680,198

법인세비용차감전순이익(손실)	1,426,102,172	7,664,227,534	1,725,456,951

법인세비용	76,073,245	624,815,485	325,289,535

계속영업순이익	1,350,028,927	7,039,412,049	1,400,167,416

중단영업순손실	(456,901,537)	(3,153,651,765)	(620,360,134)

당기순이익(손실)	893,127,390	3,885,760,284	779,807,282

ㆍ지배기업소유주지분

계속영업순이익	1,237,581,807	6,789,819,063	1,506,422,362

중단영업순손실	(233,019,784)	(1,608,362,400)	(316,383,668)

ㆍ비지배지분

계속영업순손실	112,447,120	249,592,986	(106,254,946)

중단영업순손실	(223,881,753)	(1,545,289,365)	(303,976,466)

총포괄이익(손실)	893,127,390	4,009,619,702	881,432,192

기본주당이익(손실)	46	192	44

희석주당이익(손실)	(9)	192	44

연결에 포함된 회사수	5	5	6

나. 요약 별도재무제표(단위 : 원)

구분	2022년도(제7기 1분기)	2021년도(제6기)	2020년도(제5기)

[유동자산]	26,316,822,017	26,208,879,777	22,608,283,616

ㆍ현금및현금성자산	11,863,598,238	6,933,917,282	3,019,804,053

ㆍ금융기관예치금	4,700,000,000	9,700,000,000	6,568,260,579

ㆍ매출채권및기타채권	2,906,961,575	2,679,034,892	3,622,738,944

ㆍ기타유동금융자산	6,568,904,986	6,497,995,603	9,003,798,955

ㆍ미수법인세환급액	8,510,870	-	-

ㆍ기타유동자산	268,846,348	397,932,000	393,681,085

[비유동자산]	10,164,317,852	10,411,762,531	12,189,882,830

ㆍ종속기업투자주식	6,095,600,000	6,095,600,000	8,645,600,000

ㆍ유형자산	2,573,534,104	2,826,587,550	2,108,564,392

ㆍ무형자산	338,662,158	347,572,218	260,000,493

ㆍ기타비유동금융자산	349,060,274	334,541,447	377,248,308

ㆍ이연법인세 자산	807,461,316	807,461,316	798,469,637

[자산총계]	36,481,139,869	36,620,642,308	34,798,166,446

[유동부채]	4,703,284,488	5,059,532,392	5,579,516,264

[비유동부채]	1,294,129,109	1,443,377,765	917,273,139

[부채총계]	5,997,413,597	6,502,910,157	6,496,789,403

ㆍ자본금	2,697,963,400	2,697,963,400	2,688,186,200

ㆍ자본잉여금	26,728,385,061	26,728,385,061	26,374,485,442

ㆍ기타자본항목	(2,230,455,594)	(2,326,735,481)	(2,582,508,821)

ㆍ이익잉여금(결손금)	3,287,833,405	3,018,119,171	1,821,214,222

[자본총계]	30,483,726,272	30,117,732,151	28,301,377,043

종속,관계,공동기업투자주식의 평가방법	원가법	원가법	원가법

영업수익	4,589,303,389	23,633,814,653	23,814,219,086

영업이익(손실)	229,631,532	3,066,232,499	1,450,673,289

영업외수익	4,870,559	44,063,341	87,615,974

영업외비용	-	2,574,624,200	1,611,709

금융수익	134,173,828	704,665,524	575,679,626

금융비용	22,888,440	211,973,178	67,478,333

법인세비용차감전순이익(손실)	345,787,479	1,028,363,986	2,044,878,847

법인세비용	76,073,245	(44,681,545)	325,289,535

당기순이익(손실)	269,714,234	1,073,045,531	1,719,589,312

총포괄이익(손실)	269,714,234	1,196,904,949	1,821,214,222

기본주당이익(손실)	10	40	64

희석주당이익(손실)	10	40	64