아이디피 사업보고서 (2021.12)
1. 요약재무정보

(1) 요약 연결재무정보(단위: 원)

구 분	제17기	제16기	제15기

[유동자산]	39,545,908,647	33,385,641,348	21,699,822,696

ㆍ현금및현금성자산	4,605,080,574	4,581,718,722	6,866,814,516

ㆍ단기금융상품	12,000,000,000	10,000,000,000	2,500,000,000

ㆍ매출채권및기타채권	5,952,092,526	4,441,125,831	4,549,899,931

ㆍ금융자산	8,051,479,241	7,247,706,747	-

ㆍ기타금융자산	29,775,890	25,526,576	27,631,781

ㆍ기타유동자산	178,754,234	52,895,068	172,467,968

ㆍ당기법인세자산	-	358,062,825	-

ㆍ재고자산	8,728,726,182	6,678,605,579	7,583,008,500

[비유동자산]	6,880,771,301	6,238,542,372	5,177,804,186

ㆍ유형자산	5,650,032,309	4,733,432,348	3,825,415,473

ㆍ사용권자산	288,467,153	361,966,163	473,233,151

ㆍ무형자산	194,108,050	214,040,122	212,517,495

ㆍ기타금융자산	358,480,834	505,421,426	256,198,101

ㆍ이연법인세자산	389,682,955	423,682,313	410,439,966

자산총계	46,426,679,948	39,624,183,720	26,877,626,882

[유동부채]	4,886,164,959	2,031,107,534	3,089,148,965

[비유동부채]	264,269,508	362,570,427	455,233,856

부채총계	5,150,434,467	2,393,677,961	3,544,382,821

[지배기업 소유주지분]	41,150,303,853	37,223,255,320	23,324,902,733

ㆍ자본금	3,318,431,500	3,318,431,500	2,659,431,500

ㆍ자본잉여금	14,077,548,027	14,071,891,416	2,316,485,416

ㆍ기타포괄손익누계액	(105,947,509)	(301,584,019)	(166,100,384)

ㆍ이익잉여금	23,860,271,835	20,134,516,423	18,515,086,201

[비지배지분]	125,941,628	7,250,439	8,341,328

자본총계	41,276,245,481	37,230,505,759	23,333,244,061

구 분	2021.01.01~2021.12.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	26,092,880,717	18,733,864,371	25,385,124,539

영업이익	3,921,517,533	2,017,340,257	4,178,986,691

법인세비용차감전순이익	5,001,737,682	1,784,823,013	4,507,811,116

당기순이익	4,270,368,064	1,618,792,456	3,615,386,232

지배기업 소유주지분	4,256,704,452	1,619,430,222	3,610,317,765

비지배지분	13,663,612	(637,766)	5,068,467

기본주당순이익	641	279	680

희석주당순이익	641	279	680

연결에 포함된 회사수	1개	1개	1개

(2) 요약 별도재무정보(단위: 원)

구 분	제17기	제16기	제15기

[유동자산]	37,139,356,056	31,967,660,160	20,169,922,577

ㆍ현금및현금성자산	3,415,027,092	4,274,968,492	6,702,039,477

ㆍ단기금융상품	12,000,000,000	10,000,000,000	2,500,000,000

ㆍ매출채권및기타채권	5,581,184,207	4,871,770,164	4,703,539,744

ㆍ금융자산	8,051,479,241	7,247,706,747	-

ㆍ기타금융자산	29,775,890	25,526,576	27,631,781

ㆍ기타유동자산	178,530,186	44,131,228	163,350,293

ㆍ당기법인세자산	-	357,872,425	-

ㆍ재고자산	7,883,359,440	5,145,684,528	6,073,361,282

[비유동자산]	8,654,367,372	7,137,896,802	6,123,950,383

ㆍ종속관계기업투자주식	2,182,645,905	1,475,781,702	1,691,634,048

ㆍ유형자산	5,623,174,996	4,703,500,434	3,780,232,293

ㆍ사용권자산	17,586,936	19,246,413	8,370,604

ㆍ무형자산	194,108,050	214,040,122	212,517,495

ㆍ기타금융자산	349,145,021	496,853,426	247,080,426

ㆍ이연법인세자산	287,706,464	228,474,705	184,115,517

자산총계	45,793,723,428	39,105,556,962	26,293,872,960

[유동부채]	4,565,088,831	1,806,235,963	2,907,551,053

[비유동부채]	78,330,744	76,065,679	61,419,174

부채총계	4,643,419,575	1,882,301,642	2,968,970,227

ㆍ자본금	3,318,431,500	3,318,431,500	2,659,431,500

ㆍ자본잉여금	14,077,548,027	14,071,891,416	2,316,485,416

ㆍ기타포괄손익누계액	(105,947,509)	(301,584,019)	(166,100,384)

ㆍ이익잉여금	23,860,271,835	20,134,516,423	18,515,086,201

자본총계	41,150,303,853	37,223,255,320	23,324,902,733

종속기업, 관계기업 및 공동기업 투자주식 평가방법	지분법	지분법	지분법

구 분	2021.01.01~2021.12.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	21,936,523,740	17,129,016,148	23,230,043,328

영업이익	3,169,830,092	2,048,160,958	4,301,223,096

법인세비용차감전순이익	4,887,865,424	1,752,689,508	4,051,779,799

당기순이익	4,256,704,452	1,619,430,222	2,916,366,896

기본주당순이익	641	279	549

희석주당순이익	641	279	549