이스트에이드 분기보고서 (2025.09)
1. 요약재무정보

※ 아래의 요역 연결 및 별도 재무정보는 한국채택국제회계기준(K-IFRS)로 작성되었으며, 외부감사(또는 검토)를 받지 않은 재무제표입니다. 새로운 기준서 K-IFRS 1115 및 K-IFRS 1039호 적용에 따른 재무제표 재작성은 없었습니다.

가. 요약 연결재무제표(단위 : 원)

구분	2025년도(제10기 3분기)	2024년도(제9기)	2023년도(제8기)

[유동자산]	29,442,082,595	32,793,183,774	27,842,889,618

ㆍ현금및현금성자산	8,881,395,599	21,927,940,504	12,567,620,341

ㆍ단기금융상품	-	-	6,500,000,000

ㆍ매출채권및기타채권	1,640,294,710	1,935,434,562	1,984,143,814

ㆍ당기손익-공정가치측정 금융자산	17,145,693,672	6,281,828,826	6,316,159,535

ㆍ상각후원가측정 금융자산	1,334,950,916	2,220,956,379	110,411,620

ㆍ기타유동금융자산	121,829,000	120,172,545	116,569,871

ㆍ미수법인세환급액	33,161,790	95,770,680	86,784,720

ㆍ기타유동자산	284,756,908	211,080,278	161,199,717

[비유동자산]	3,092,398,669	4,055,397,864	4,117,863,890

ㆍ관계기업투자주식	647,573,952	1,083,836,223	1,888,565,401

ㆍ당기손익-공정가치측정 금융자산	200,000,000	200,000,000	100,033,220

ㆍ유형자산	1,130,026,447	1,562,638,540	1,567,466,447

ㆍ무형자산	861,447,108	968,048,513	271,961,778

ㆍ순확정급여자산	-	-	2,417,451

ㆍ기타비유동금융자산	253,351,162	240,874,588	287,419,593

[자산 총계]	32,534,481,264	36,848,581,638	31,960,753,508

[유동부채]	3,731,312,695	3,487,253,663	3,851,844,586

[비유동부채]	11,328,801,287	11,994,639,452	2,290,625,582

[부채 총계]	15,060,113,982	15,481,893,115	6,142,470,168

[지배지분]	16,751,663,407	20,694,835,664	25,187,139,806

ㆍ자본금	2,697,963,400	2,697,963,400	2,697,963,400

ㆍ자본잉여금	26,077,776,892	26,086,603,086	25,593,413,967

ㆍ기타자본항목	(486,425,990)	(526,507,035)	(573,560,241)

ㆍ이익잉여금(결손금)	(11,537,650,895)	(7,563,223,787)	(2,530,677,320)

[비지배지분]	722,703,875	671,852,859	631,143,534

[자본 총계]	17,474,367,282	21,366,688,523	25,818,283,340

영업수익	12,923,839,090	16,398,804,579	13,837,382,502

영업이익(손실)	(3,884,436,929)	(4,805,446,020)	(6,176,198,460)

영업외수익	61,381,774	223,536,089	798,256,999

영업외비용	32,451,429	861,948,225	2,356,333,132

금융수익	232,521,098	586,264,902	910,081,376

금융비용	300,590,606	84,149,128	156,337,742

지분법이익(손실)	-	-	146,248,929

법인세비용차감전순이익(손실)	(3,923,576,092)	(4,941,742,382)	(6,834,282,030)

법인세비용	-	50,094,760	376,286,081

계속영업순이익(손실)	(3,923,576,092)	(4,991,837,142)	(7,210,568,111)

중단영업순이익(손실)	-	-	-

당기순이익(손실)	(3,923,576,092)	(4,991,837,142)	(7,210,568,111)

ㆍ지배기업소유주지분

계속영업순이익(손실)	(3,974,427,108)	(5,032,546,467)	(7,259,741,850)

중단영업순이익(손실)	-	-	-

ㆍ비지배지분

계속영업순이익(손실)	50,851,016	40,709,325	49,173,739

중단영업순이익(손실)	-	-	-

총포괄이익(손실)	(3,974,427,108)	(4,991,837,142)	(7,115,241,965)

기본주당이익(손실)	(147)	(187)	(269)

희석주당이익(손실)	(147)	(187)	(269)

연결에 포함된 회사수	6	5	4

나. 요약 별도재무제표(단위 : 원)

구분	2025년도(제10기 3분기)	2024년도(제9기)	2023년도(제8기)

[유동자산]	7,450,571,546	11,187,823,763	16,222,169,686

ㆍ현금및현금성자산	3,003,843,737	7,130,775,269	4,233,855,351

ㆍ단기금융상품	-	-	6,500,000,000

ㆍ매출채권및기타채권	1,038,319,316	1,352,196,653	1,887,569,234

ㆍ당기손익-공정가치측정 금융자산	3,141,509,047	2,419,194,661	3,252,642,227

ㆍ상각후원가측정 금융자산	-	-	110,411,620

ㆍ미수법인세환급액	12,488,030	88,947,060	80,482,790

ㆍ기타유동자산	254,411,416	196,710,120	157,208,464

[비유동자산]	10,385,134,302	10,887,198,165	10,259,688,498

ㆍ종속기업투자주식	7,795,100,000	7,795,100,000	7,795,100,000

ㆍ관계기업투자주식	490,729,747	490,729,747	735,079,180

ㆍ유형자산	784,507,285	1,192,446,317	1,149,058,274

ㆍ무형자산	861,446,108	968,047,513	190,580,780

ㆍ기타비유동금융자산	253,351,162	240,874,588	287,419,593

ㆍ당기손익-공정가치측정 금융자산	200,000,000	200,000,000	100,033,220

ㆍ순확정급여자산	-	-	2,417,451

[자산총계]	17,835,705,848	22,075,021,928	26,481,858,184

[유동부채]	3,220,314,393	2,919,811,960	3,109,453,887

[비유동부채]	222,855,132	523,423,298	128,866,992

[부채총계]	3,443,169,525	3,443,235,258	3,238,320,879

ㆍ자본금	2,697,963,400	2,697,963,400	2,697,963,400

ㆍ자본잉여금	28,286,741,551	28,214,999,001	28,122,228,251

ㆍ기타자본항목	(544,556,416)	(584,637,461)	(631,690,667)

ㆍ이익잉여금(결손금)	(16,047,612,212)	(11,696,538,270)	(6,944,963,679)

[자본총계]	14,392,536,323	18,631,786,670	23,243,537,305

종속,관계,공동기업투자주식의 평가방법	원가법	원가법	원가법

영업수익	4,165,298,416	6,047,395,418	9,967,872,104

영업이익(손실)	(4,696,030,047)	(4,887,594,966)	(6,469,680,843)

영업외수익	43,182,562	70,997,722	27,812,709

영업외비용	18,754,219	248,132,220	2,265,524,419

금융수익	637,697,291	551,058,570	891,679,038

금융비용	317,169,529	237,903,697	129,062,048

법인세비용차감전순이익(손실)	(4,351,073,942)	(4,751,574,591)	(7,944,775,563)

법인세비용	-	-	340,622,098

당기순이익(손실)	(4,351,073,942)	(4,751,574,591)	(8,285,397,661)

총포괄이익(손실)	(4,351,073,942)	(4,751,574,591)	(8,190,071,515)

기본주당이익(손실)	(161)	(176)	(307)

희석주당이익(손실)	(161)	(176)	(307)