마크로젠 분기보고서 (2017.09)
1. 요약재무정보

1. 요약연결재무정보 (단위 : 원)

구 분	제22기 3분기	제21기	제20기

[유동자산]	94,166,751,533	96,570,988,046	83,813,515,355

ㆍ현금및현금성자산	16,678,764,621	27,067,454,257	7,829,475,543

ㆍ단기금융상품	35,000,000,000	32,000,000,000	38,000,000,000

ㆍ매출채권 및 기타유동채권	27,202,777,094	23,082,353,599	25,793,463,472

ㆍ당기법인세자산	101,352,900	0	0

ㆍ재고자산	15,183,856,918	14,421,180,190	12,190,576,340

[비유동자산]	61,931,347,150	62,952,122,985	50,497,615,031

ㆍ장기금융상품	3,115,762,720	3,077,246,709	1,052,592,233

ㆍ장기매출채권 및 기타비유동채권	2,442,239,182	1,797,689,879	1,001,643,820

ㆍ유형자산	42,397,765,125	43,330,601,731	38,870,541,622

ㆍ영업권 이외의 무형자산	756,183,817	486,573,216	574,385,300

ㆍ기타비유동금융자산	1,107,484,491	1,371,770,205	783,393,205

ㆍ종속기업, 조인트벤처와 관계기업에 대한 투자자산	10,532,479,342	11,359,532,993	6,481,836,278

ㆍ이연법인세자산	1,579,432,473	1,528,708,252	1,733,222,573

자산총계	156,098,098,683	159,523,111,031	134,311,130,386

[유동부채]	61,654,434,251	64,200,803,704	24,763,329,783

[비유동부채]	12,252,655,180	11,454,717,912	32,095,088,866

부채총계	73,907,089,431	75,655,521,616	56,858,418,649

[지배기업의 소유주지분]	81,231,100,890	82,550,821,515	76,113,113,491

[자본금]	4,715,723,500	4,485,521,000	4,457,539,500

[자본잉여금]	58,663,682,333	51,099,732,073	47,663,840,684

[기타자본구성요소]	-7,419,783,649	-959,108,750	503,991,761

[기타포괄손익누계액]	208,342,016	736,333,740	828,706,388

[이익잉여금]	25,063,136,690	27,188,343,452	22,659,035,158

[비지배지분]	959,908,362	1,316,767,900	1,339,598,246

자본총계	82,191,009,252	83,867,589,415	77,452,711,737

매출액	72,136,846,481	91,113,057,939	79,533,908,126

영업이익	1,133,587,995	3,141,294,379	4,166,607,894

당기순이익	-2,447,933,657	4,427,339,436	10,082,586,167

ㆍ지배주주지분순이익	-2,027,109,953	4,300,844,298	10,171,979,854

ㆍ비지배주주지분순이익	-420,823,704	126,495,138	-89,393,687

ㆍ기본주당이익	-223	487	1,140

ㆍ희석주당이익	-223	473	1,101

연결에 포함된 회사수	2	2	2

2. 요약재무정보 (단위 : 원)

구 분	제22기 3분기	제21기	제20기

[유동자산]	84,646,104,913	85,607,542,639	82,051,706,462

ㆍ현금및현금성자산	12,440,901,865	18,101,338,693	3,087,907,546

ㆍ단기금융상품	35,000,000,000	32,000,000,000	38,000,000,000

ㆍ매출채권 및 기타유동채권	24,326,294,128	24,626,102,480	30,992,644,326

ㆍ당기법인세자산	101,352,900	0	0

ㆍ재고자산	12,777,556,020	10,880,101,466	9,971,154,590

[비유동자산]	56,473,211,667	56,631,223,641	46,486,296,652

ㆍ장기금융상품	3,115,762,720	3,077,246,709	1,052,592,233

ㆍ장기매출채권 및 기타비유동채권	9,674,198,597	11,535,584,394	7,848,579,998

ㆍ유형자산	29,055,262,699	27,409,047,853	26,891,062,624

ㆍ영업권 이외의 무형자산	682,608,220	399,679,540	481,796,920

ㆍ기타비유동금융자산	1,107,484,491	1,371,770,205	783,393,205

ㆍ종속기업, 조인트벤처와 관계기업에 대한 투자자산	10,691,679,220	10,691,679,220	7,221,437,031

ㆍ이연법인세자산	2,146,215,720	2,146,215,720	2,207,434,641

자산총계	141,119,316,580	142,238,766,280	128,538,003,114

[유동부채]	54,636,305,196	27,814,181,076	21,426,187,041

[비유동부채]	2,040,509,185	31,670,982,363	31,763,559,635

부채총계	56,676,814,381	59,485,163,439	53,189,746,676

[자본금]	4,715,723,500	4,485,521,000	4,457,539,500

[자본잉여금]	59,778,374,396	52,214,424,136	47,663,840,684

[기타자본구성요소]	-7,419,783,649	-959,108,750	1,618,683,824

[기타포괄손익누계액]	49,434,060	49,434,060	0

[이익잉여금]	27,318,753,892	26,963,332,395	21,608,192,430

자본총계	84,442,502,199	82,753,602,841	75,348,256,438

종속.관계.공동기업 투자주식의 평가방법	원가법	원가법	원가법

매출액	50,645,932,632	67,660,472,404	64,926,682,609

영업이익	694,118,637	3,597,304,260	4,642,423,100

당기순이익	453,518,306	5,126,675,969	7,379,932,046

ㆍ기본주당이익	50	580	834

ㆍ희석주당이익	50	564	807