셀루메드 분기보고서 (2018.09)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제34기 3분기	제33기	제32기

[유동자산]	30,507,756,594	29,938,239,619	26,475,873,592

ㆍ현금및현금성자산	10,108,144,477	2,092,990,233	4,782,501,570

ㆍ기타금융자산	178,603,026	335,393,113	1,798,745,385

ㆍ매출채권 및 기타채권	7,095,781,778	17,135,104,127	6,816,258,994

ㆍ유동성 상각후원가 금융자산	1,980,000,000	-	-

ㆍ재고자산	10,987,822,762	9,744,427,152	12,439,234,601

ㆍ당기법인세자산	6,225,360	19,818,756	6,156,350

ㆍ기타자산	151,179,191	610,506,238	632,976,692

[비유동자산]	35,804,526,559	35,045,275,418	33,941,705,050

ㆍ기타비유동금융자산	1,158,591,709	1,265,051,224	1,105,040,284

ㆍ당기손익-공정가치 금융자산	200,000,000	-	-

ㆍ기타포괄손익-공정가치 금융자산	11,454,055,400	-	-

ㆍ매도가능금융자산	-	250,000,000	300,000,000

ㆍ장기매출채권및기타채권	4,761,363,670	7,166,162,468	9,593,267,306

ㆍ관계기업투자	-	5,301,553,140	5,902,507,841

ㆍ유형자산	6,015,430,381	7,116,251,336	7,941,819,977

ㆍ무형자산	12,215,085,399	13,946,257,250	9,099,069,642

자산총계	66,312,283,153	64,983,515,037	60,417,578,642

[유동부채]	20,840,914,764	26,369,161,878	23,222,305,201

[비유동부채]	4,084,423,718	4,092,932,079	2,015,979,753

부채총계	24,925,338,482	30,462,093,957	25,238,284,954

[지배기업 소유주지분]	44,191,702,701	44,937,824,009	46,562,320,238

ㆍ자본금	10,214,005,500	9,416,718,500	90,776,923,000

ㆍ자본잉여금	58,074,691,647	138,901,542,064	50,339,418,398

ㆍ기타자본	(13,616,317,635)	(11,393,529,242)	(11,413,051,397)

ㆍ이익잉여금(결손금)	(10,480,676,811)	(99,641,343,058)	(92,516,231,698)

[비지배지분]	(2,804,758,030)	(2,761,967,184)	(2,007,764,615)

자본총계	41,386,944,671	34,521,421,080	35,179,293,688

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제34기 3분기	제33기	제32기

매출액	8,145,449,187	21,608,625,154	9,813,992,449

영업이익(손실)	(4,518,610,032)	(1,017,017,572)	(15,201,401,350)

법인세비용차감전순이익(손실)	4,280,728,111	(7,884,454,618)	(37,240,574,255)

당기순이익(손실)	4,105,432,292	(7,884,454,618)	(37,240,574,255)

ㆍ지배지분	4,129,421,831	(7,109,496,989)	(36,598,024,157)

ㆍ비지배지분	(23,989,539)	(774,957,629)	(642,550,098)

기본 및 희석 주당순이익(손실)	214	(390)	(214)

기타포괄손익	(2,241,589,700)	24,662,844	334,414,768

총포괄이익(손실)	1,863,842,592	(7,859,791,774)	(36,906,159,487)

ㆍ지배지분	1,906,633,438	(7,105,589,205)	(36,264,195,698)

ㆍ비지배지분	(42,790,846)	(754,202,569)	(641,963,789)

나. 요약재무정보 (단위 : 원)

구 분	제34기 3분기	제33기	제32기

[유동자산]	29,989,406,369	28,530,447,209	26,139,340,142

ㆍ현금및현금성자산	9,923,687,353	1,904,866,530	4,732,360,447

ㆍ기타금융자산	457,903,026	614,393,113	1,898,745,385

ㆍ매출채권 및 기타채권	9,364,989,995	16,250,117,819	7,863,165,699

ㆍ재고자산	10,085,423,134	9,156,963,112	11,026,333,629

ㆍ당기법인세자산	6,223,670	4,272,960	6,018,290

ㆍ기타자산	151,179,191	599,833,675	612,716,692

[비유동자산]	37,275,094,698	37,591,322,441	34,652,467,548

ㆍ기타비유동금융자산	1,095,199,900	1,049,699,900	1,339,676,900

ㆍ당기손익-공정가치 금융자산	200,000,000	-	-

ㆍ기타포괄손익-공정가치 금융자산	11,454,055,400	-	-

ㆍ매도가능금융자산	-	250,000,000	300,000,000

ㆍ장기매출채권및기타채권	4,761,363,670	8,225,217,934	9,593,267,306

ㆍ관계기업투자	1,600,000,000	9,200,018,122	6,500,006,482

ㆍ유형자산	5,949,921,187	6,639,263,612	7,855,408,219

ㆍ무형자산	12,214,554,541	12,227,122,873	9,064,108,641

자산총계	67,264,501,067	66,121,769,650	60,791,807,690

[유동부채]	18,756,258,101	23,623,128,627	21,833,619,866

[비유동부채]	3,385,037,401	3,089,320,192	2,015,979,753

부채총계	22,141,295,502	26,712,448,819	23,849,599,619

자본

ㆍ자본금	10,214,005,500	9,416,718,500	90,776,923,000

ㆍ자본잉여금	58,074,691,647	138,901,542,064	50,339,418,398

ㆍ기타자본	(13,475,415,128)	(11,503,815,428)	(11,503,815,428)

ㆍ이익잉여금(결손금)	(9,690,076,454)	(97,405,124,305)	(92,670,317,899)

자본총계	45,123,205,565	39,409,320,831	36,942,208,071

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제34기 3분기	제33기	제32기

매출액	7,712,228,683	18,382,473,390	10,044,283,014

영업이익(손실)	(4,488,843,545)	962,870,660	(12,354,819,869)

법인세비용차감전순이익(손실)	2,683,803,435	(4,715,564,123)	(35,428,069,585)

당기순이익(손실)	2,683,803,435	(4,715,564,123)	(35,428,069,585)

기본 및 희석 주당순이익(손실)	137	(259)	(2,075)

기타포괄손익	(1,971,599,700)	(19,242,283)	2,940,862

총포괄이익(손실)	712,203,735	(4,734,806,406)	(35,425,128,723)