셀루메드 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제34기 1분기	제33기	제32기

[유동자산]	28,180,680,263	29,938,239,619	26.475.873.592

ㆍ현금및현금성자산	2,515,197,612	2,092,990,233	4,782,501,570

ㆍ기타금융자산	405,931,768	335,393,113	1,798,745,385

ㆍ매출채권 및 기타채권	15,205,706,690	17,135,104,127	6,816,258,994

ㆍ재고자산	9,345,520,943	9,744,427,152	12,439,234,601

ㆍ당기법인세자산	20,293,739	19,818,756	6,156,350

ㆍ기타자산	688,029,511	610,506,238	632,976,692

[비유동자산]	42,360,345,595	42,699,711,163	43,316,966,985

ㆍ기타비유동금융자산	1,280,024,939	1,265,051,224	1,105,040,284

ㆍ매도가능금융자산	200,000,000	250,000,000	300,000,000

ㆍ장기매출채권및기타채권	8,002,016,167	7,166,162,468	9,593,267,306

ㆍ관계기업투자	4,718,041,560	5,301,553,140	5,902,507,841

ㆍ유형자산	6,736,380,999	7,116,251,336	7,941,819,977

ㆍ무형자산	21,423,881,930	21,600,692,995	18,474,331,577

자산총계	70,541,025,858	72,637,950,782	69,792,840,577

[유동부채]	23,497,983,940	26,369,161,878	23,222,305,201

[비유동부채]	4,204,523,838	4,092,932,079	2,015,979,753

부채총계	27,702,507,778	30,462,093,957	25,238,284,954

[지배기업 소유주지분]	45,640,985,731	44,937,824,009	49,030,865,898

ㆍ자본금	9,626,749,000	9,416,718,500	90,776,923,000

ㆍ자본잉여금	52,705,614,152	138,901,542,064	50,339,418,398

ㆍ기타자본	(11,562,539,253)	(11,393,529,242)	(11,413,051,397)

ㆍ이익잉여금(결손금)	(5,128,838,168)	(91,986,907,313)	(83,140,969,763)

[비지배지분]	(2,802,467,651)	(2,761,967,184)	(2,007,764,615)

자본총계	42,838,518,080	42,175,856,825	44,554,555,623

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제34기 1분기	제33기	제32기

매출액	4,172,016,987	21,608,625,154	9,813,992,449

영업이익(손실)	(1,483,099,417)	(969,583,997)	(15,174,751,135)

법인세비용차감전순이익(손실)	(2,900,498,590)	(9,605,280,808)	(37,492,886,398)

당기순이익(손실)	(2,900,498,590)	(9,605,280,808)	(37,492,886,398)

ㆍ지배지분	(2,892,619,415)	(8,830,323,179)	(36,850,336,300)

ㆍ비지배지분	(7,879,175)	(774,957,629)	(642,550,098)

기본 및 희석 주당순이익(손실)	(152)	(484)	(216)

기타포괄손익	(201,631,303)	24,662,844	334,414,768

총포괄이익(손실)	(3,102,129,893)	(9,580,617,964)	(37,158,471,630)

ㆍ지배지분	(3,061,629,426)	(8,826,415,395)	(36,516,507,841)

ㆍ비지배지분	(40,500,467)	(754,202,569)	(641,963,789)

나. 요약재무정보 (단위 : 원)

구 분	제34기 1분기	제33기	제32기

[유동자산]	27,954,429,870	28,530,447,209	26,139,340,142

ㆍ현금및현금성자산	2,408,913,131	1,904,866,530	4,732,360,447

ㆍ기타금융자산	402,931,768	614,393,113	1,898,745,385

ㆍ매출채권 및 기타채권	15,292,214,934	16,250,117,819	7,863,165,699

ㆍ재고자산	9,165,926,435	9,156,963,112	11,026,333,629

ㆍ당기법인세자산	4,777,943	4,272,960	6,018,290

ㆍ기타자산	679,665,659	599,833,675	612,716,692

[비유동자산]	45,083,123,458	45,245,758,186	44,027,729,483

ㆍ기타비유동금융자산	525,000,000	1,049,699,900	1,339,676,900

ㆍ매도가능금융자산	200,000,000	250,000,000	300,000,000

ㆍ장기매출채권및기타채권	8,002,016,167	8,225,217,934	9,593,267,306

ㆍ관계기업투자	9,800,018,122	9,200,018,122	6,500,006,482

ㆍ유형자산	6,280,984,853	6,639,263,612	7,855,408,219

ㆍ무형자산	19,735,404,416	19,881,558,618	18,439,370,576

자산총계	73,037,553,328	73,776,205,395	70,167,069,625

[유동부채]	20,520,029,050	23,623,128,627	21,833,619,866

[비유동부채]	3,185,660,630	3,089,320,192	2,015,979,753

부채총계	23,705,689,680	26,712,448,819	23,849,599,619

자본

ㆍ자본금	9,626,749,000	9,416,718,500	90,776,923,000

ㆍ자본잉여금	52,705,614,152	138,901,542,064	50,339,418,398

ㆍ기타자본	(11,503,815,428)	(11,503,815,428)	(11,503,815,428)

ㆍ이익잉여금(결손금)	(1,496,684,076)	(89,750,688,560)	(83,295,055,964)

자본총계	49,331,863,648	47,063,756,576	46,317,470,006

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제34기 1분기	제33기	제32기

매출액	3,157,659,315	18,382,473,390	10,044,283,014

영업이익(손실)	(1,090,853,159)	1,010,304,235	(12,328,169,654)

법인세비용차감전순이익(손실)	(1,496,684,076)	(6,436,390,313)	(35,690,048,395)

당기순이익(손실)	(1,496,684,076)	(6,436,390,313)	(35,690,048,395)

기본 및 희석 주당순이익(손실)	(78)	(353)	(2,091)

기타포괄손익	-	(19,242,283)	2,940,862

총포괄이익(손실)	(1,496,684,076)	(6,455,632,596)	(35,687,107,533)