아이디피 사업보고서 (2020.12)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

구 분	제16기	제15기	제14기

[유동자산]	33,385,641,348	21,699,822,696	17,933,469,305

ㆍ현금및현금성자산	4,581,718,722	6,866,814,516	3,581,497,736

ㆍ단기금융상품	10,000,000,000	2,500,000,000	2,500,000,000

ㆍ매출채권및기타채권	4,441,125,831	4,549,899,931	4,529,131,233

ㆍ금융자산	7,247,706,747	-	2,118,099,984

ㆍ기타금융자산	25,526,576	27,631,781	46,196,795

ㆍ기타유동자산	52,895,068	172,467,968	347,263,799

ㆍ당기법인세자산	358,062,825	-	-

ㆍ재고자산	6,678,605,579	7,583,008,500	4,811,279,758

[비유동자산]	6,238,542,372	5,177,804,186	4,903,655,300

ㆍ유형자산	4,733,432,348	3,825,415,473	4,257,971,991

ㆍ사용권자산	361,966,163	473,233,151	-

ㆍ무형자산	214,040,122	212,517,495	296,385,600

ㆍ기타금융자산	505,421,426	256,198,101	149,135,479

ㆍ이연법인세자산	423,682,313	410,439,966	200,162,230

자산총계	39,624,183,720	26,877,626,882	22,837,124,605

[유동부채]	2,031,107,534	3,089,148,965	3,345,441,671

[비유동부채]	362,570,427	455,233,856	2,976,040,451

부채총계	2,393,677,961	3,544,382,821	6,321,482,122

[지배기업 소유주지분]	37,223,255,320	23,324,902,733	16,594,569,262

ㆍ자본금	3,318,431,500	2,659,431,500	1,627,150,000

ㆍ자본잉여금	14,071,891,416	2,316,485,416	78,914,523

ㆍ자본조정	-	-	27,152,000

ㆍ기타포괄손익누계액	(301,584,019)	(166,100,384)	(43,415,697)

ㆍ이익잉여금	20,134,516,423	18,515,086,201	14,904,768,436

[비지배지분]	7,250,439	8,341,328	(78,926,779)

자본총계	37,230,505,759	23,333,244,061	16,515,642,483

구 분	2020.01.01~2020.12.31	2019.01.01~2019.12.31	2018.01.01~2018.12.31

매출액	18,733,864,371	25,385,124,539	19,115,474,911

영업이익	2,017,340,257	4,178,986,691	2,525,653,780

법인세비용차감전순이익	1,784,823,013	4,507,811,116	2,727,518,171

당기순이익	1,618,792,456	3,615,386,232	2,295,475,446

지배기업 소유주지분	1,619,430,222	3,610,317,765	2,289,319,482

비지배지분	(637,766)	5,068,467	6,155,964

기본주당순이익	279	680	461

희석주당순이익	279	680	437

연결에 포함된 회사수	1개	1개	1개

(2) 요약 별도재무정보(단위: 원)

구 분	제16기	제15기	제14기

[유동자산]	31,967,660,160	20,169,922,577	18,625,946,264

ㆍ현금및현금성자산	4,274,968,492	6,702,039,477	3,336,653,560

ㆍ단기금융상품	10,000,000,000	2,500,000,000	2,500,000,000

ㆍ매출채권및기타채권	4,871,770,164	4,703,539,744	7,028,324,745

ㆍ금융자산	7,247,706,747	-	2,118,099,984

ㆍ기타금융자산	25,526,576	27,631,781	46,196,795

ㆍ기타유동자산	44,131,228	163,350,293	344,468,549

ㆍ당기법인세자산	357,872,425	-	-

ㆍ재고자산	5,145,684,528	6,073,361,282	3,252,202,631

[비유동자산]	7,137,896,802	6,123,950,383	4,895,919,704

ㆍ종속관계기업투자주식	1,475,781,702	1,691,634,048	-

ㆍ유형자산	4,703,500,434	3,780,232,293	4,235,678,195

ㆍ사용권자산	19,246,413	8,370,604	-

ㆍ무형자산	214,040,122	212,517,495	296,385,600

ㆍ기타금융자산	496,853,426	247,080,426	146,563,849

ㆍ이연법인세자산	228,474,705	184,115,517	217,292,060

자산총계	39,105,556,962	26,293,872,960	23,521,865,968

[유동부채]	1,806,235,963	2,907,551,053	3,266,605,710

[비유동부채]	76,065,679	61,419,174	2,932,156,245

부채총계	1,882,301,642	2,968,970,227	6,198,761,955

ㆍ자본금	3,318,431,500	2,659,431,500	1,627,150,000

ㆍ자본잉여금	14,071,891,416	2,316,485,416	78,914,523

ㆍ자본조정	-	-	27,152,000

ㆍ기타포괄손익누계액	(301,584,019)	(166,100,384)	(8,831,815)

ㆍ이익잉여금	20,134,516,423	18,515,086,201	15,598,719,305

자본총계	37,223,255,320	23,324,902,733	17,323,104,013

종속기업, 관계기업 및 공동기업 투자주식 평가방법	지분법	지분법	원가법

구 분	2020.01.01~2020.12.31	2019.01.01~2019.12.31	2018.01.01~2018.12.31

매출액	17,129,016,148	23,230,043,328	18,299,793,538

영업이익	2,048,160,958	4,301,223,096	2,839,965,822

법인세비용차감전순이익	1,752,689,508	4,051,779,799	3,042,264,392

당기순이익	1,619,430,222	2,916,366,896	2,526,782,100

기본주당순이익	279	549	509

희석주당순이익	279	549	482