THE CUBE& 반기보고서 (2021.06)
1. 요약재무정보

가.요약재무정보(연결재무제표 기준)

(단위 : 원)

구 분	제 43기 반기	제 42기	제 41기

(2021년06월말)	(2020년12월말)	(2019년12월말)

[유동자산]	34,873,479,705	13,979,478,973	9,984,529,966

ㆍ당좌자산	22,801,413,586	8,999,319,620	4,467,651,462

현금및현금성자산	16,369,803,331	4,323,928,824	997,083,136

기타유동금융자산	198,751,069	-	-

매출채권및기타채권	5,306,825,667	4,400,232,217	3,307,351,916

기타유동자산	924,065,769	274,470,409	163,216,410

당기법인세자산	1,967,750	688,170	-

ㆍ매각예정자산	6,797,850,712	-	-

ㆍ재고자산	5,274,215,407	4,980,159,353	5,516,878,504

[비유동자산]	37,021,499,800	30,339,610,113	30,898,997,854

ㆍ기타비유동금융자산	21,063,985	2,458,500	2,458,500

ㆍ관계회사투자주식	11,299,998,870	-	-

ㆍ기타비유동채권	-	-	-

ㆍ이연법인세자산	-	-	-

ㆍ투자부동산	-	6,006,938,553	6,062,484,297

ㆍ유형자산	25,492,674,259	24,129,911,543	24,666,030,584

ㆍ무형자산	207,762,686	200,301,517	168,024,473

자산총계	71,894,979,505	44,319,089,086	40,883,527,820

[유동부채]	46,105,906,084	9,848,685,712	7,822,083,731

ㆍ유동금융부채	39,747,794,196	6,645,764,011	5,143,780,000

ㆍ매입채무및기타채무	4,661,838,576	2,852,747,214	2,590,605,658

ㆍ기타유동금융부채	180,671,035	230,000,000	-

ㆍ기타유동채무	1,496,403,334	93,747,859	60,482,063

ㆍ하자보수충당금	19,198,943	26,426,628	-

ㆍ당기법인세부채	-	-	27,216,010

[비유동부채]	7,020,976,831	14,617,442,309	11,080,532,050

ㆍ비유동금융부채	7,000,000,000	12,568,030,000	8,367,470,000

ㆍ기타비유동금융부채	-	33,114,790	254,900,000

ㆍ기타비유동채무	-	-	-

ㆍ기타비유동금융부채	20,976,831	-	-

ㆍ이연법인세부채	-	-	75,247,245

ㆍ순확정급여채무	-	2,016,297,519	2,382,914,805

확정급여채무의공정가치	-	2,855,990,835	2,746,682,284

사외적립자산의공정가치	-	(-)839,693,316	(-)363,767,479

부채총계	53,126,882,915	24,466,128,021	18,902,615,781

자본금	4,089,385,500	4,089,385,500	4,089,385,500

자본잉여금	4,983,048,752	4,983,048,752	4,983,048,752

이익잉여금	7,470,401,989	9,954,287,734	13,006,692,183

기타자본구성요소	2,225,260,349	826,239,079	(-)98,214,396

자본총계	18,768,096,590	19,852,961,065	21,980,912,039

(2021.01.01~2021.06.30)	(2020.01.01~2020.12.31)	(2019.01.01~2019.12.31)

수익	11,989,115,925	16,710,124,584	22,117,496,797

영업이익(영업손실)	(-)1,899,434,949	(-)2,452,531,875	241,442,866

계속사업이익(순손실)	(-)2,857,176,781	(-)3,357,425,477	328,721,611

당기순이익(당기순손실)	(-)2,483,885,745	(-)3,028,248,235	306,965,930

주당순이익(주당순손실)	(-)62	(-)375	38

연결에 포함된 회사수	2	-	-

나. 요약재무정보(별도재무제표 기준)

(단위 : 원)

구 분	제 43기 반기	제 42기	제 41기

(2021년06월말)	(2020년12월말)	(2019년12월말)

[유동자산]	33,130,091,611	13,979,478,973	9,984,529,966

ㆍ당좌자산	21,058,025,492	8,999,319,620	4,467,651,462

현금및현금성자산	15,082,064,538	4,323,928,824	997,083,136

기타유동금융자산	198,751,069	-	-

매출채권및기타채권	5,313,736,967	4,400,232,217	3,307,351,916

기타유동자산	461,516,538	274,470,409	163,216,410

당기법인세자산	1,956,380	688,170	-

ㆍ매각예정자산	6,797,850,712	-	-

ㆍ재고자산	5,274,215,407	4,980,159,353	5,516,878,504

[비유동자산]	39,074,150,930	30,339,610,113	30,898,997,854

ㆍ기타비유동금융자산	21,063,985	2,458,500	2,458,500

ㆍ종속기업투자주식	13,352,650,000	-	-

ㆍ기타비유동채권	-	-	-

ㆍ이연법인세자산	-	-	-

ㆍ투자부동산	-	6,006,938,553	6,062,484,297

ㆍ유형자산	25,492,674,259	24,129,911,543	24,666,030,584

ㆍ무형자산	207,762,686	200,301,517	168,024,473

자산총계	72,204,242,541	44,319,089,086	40,883,527,820

[유동부채]	45,942,685,254	9,848,685,712	7,822,083,731

ㆍ유동금융부채	39,747,794,196	6,645,764,011	5,143,780,000

ㆍ매입채무및기타채무	4,661,590,576	2,852,747,214	2,590,605,658

ㆍ기타유동금융부채	186,171,035	230,000,000	-

ㆍ기타유동채무	1,347,129,447	120,174,487	60,482,063

ㆍ당기법인세부채	-	27,216,010

[비유동부채]	7,020,976,831	14,617,442,309	11,080,532,050

ㆍ비유동금융부채	7,000,000,000	12,568,030,000	8,367,470,000

ㆍ기타비유동금융부채	-	33,114,790	254,900,000

ㆍ기타비유동채무	-	-	-

ㆍ기타비유동금융부채	20,976,831

ㆍ이연법인세부채	-	-	75,247,245

ㆍ순확정급여채무	-	2,016,297,519	2,382,914,805

확정급여채무의공정가치	-	2,855,990,835	2,746,682,284

사외적립자산의공정가치	-	(-)839,693,316	(-)363,767,479

부채총계	52,963,662,085	24,466,128,021	18,902,615,781

자본금	4,089,385,500	4,089,385,500	4,089,385,500

자본잉여금	4,983,048,752	4,983,048,752	4,983,048,752

이익잉여금	8,018,420,724	9,954,287,734	13,006,692,183

기타자본구성요소	2,149,725,480	826,239,079	(-)98,214,396

자본총계	19,240,580,456	19,852,961,065	21,980,912,039

(2021.01.01~2021.06.30)	(2020.01.01~2020.12.31)	(2019.01.01~2019.12.31)

수익	11,990,398,925	16,710,124,584	22,117,496,797

영업이익(영업손실)	(-)1,351,229,918	(-)2,452,531,875	241,442,866

계속사업이익(순손실)	(-)2,309,158,046	(-)3,357,425,477	328,721,611

당기순이익(당기순손실)	(-)1,935,867,010	(-)3,028,248,235	306,965,930

주당순이익(주당순손실)	(-)48	(-)375	38