셀루메드 분기보고서 (2019.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제35기 1분기	제34기	제33기

[유동자산]	20,796,376,013	22,832,989,720	29,938,239,619

ㆍ현금 및 현금성자산	6,833,065,697	8,056,852,020	2,092,990,233

ㆍ기타금융자산	158,249,486	128,003,026	335,393,113

ㆍ매출채권 및 기타채권	7,129,577,755	8,304,604,001	17,135,104,127

ㆍ재고자산	6,141,474,884	6,101,809,277	9,744,427,152

ㆍ당기법인세자산	10,204,450	8,551,790	19,818,756

ㆍ기타자산	523,803,741	233,169,606	610,506,238

[비유동자산]	31,546,594,302	26,746,077,362	35,045,275,418

ㆍ기타비유동금융자산	1,269,371,069	1,286,038,161	1,265,051,224

ㆍ당기손익ㆍ공정가치 금융자산	1,973,901,600	1,973,901,600	-

ㆍ기타포괄손익ㆍ공정가치 금융자산	9,692,981,100	5,792,747,690	-

ㆍ매도가능금융자산	-	-	250,000,000

ㆍ장기매출채권및기타채권	2,908,638,132	2,405,826,463	7,166,162,468

ㆍ관계기업투자주식	-	-	5,301,553,140

ㆍ유형자산	6,124,623,868	6,354,151,141	7,116,251,336

ㆍ무형자산	9,577,078,533	8,933,412,307	13,946,257,250

자산총계	52,342,970,315	49,579,067,082	64,983,515,037

[유동부채]	22,482,480,764	22,298,172,809	26,369,161,878

[비유동부채]	4,344,253,304	4,264,538,293	4,092,932,079

부채총계	26,826,734,068	26,562,711,102	30,462,093,957

[지배기업 소유주지분]	28,826,591,541	26,389,039,295	37,283,388,264

ㆍ자본금	10,214,005,500	10,214,005,500	9,416,718,500

ㆍ자본잉여금	58,074,691,647	58,074,691,647	138,901,542,064

ㆍ기타자본	(14,393,424,087)	(18,431,491,370)	(11,393,529,242)

ㆍ이익잉여금(결손금)	(25,068,681,519)	(23,468,166,482)	(99,641,343,058)

[비지배지분]	(3,310,355,294)	(3,372,683,315)	(2,761,967,184)

자본총계	25,516,236,247	23,016,355,980	34,521,421,080

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제35기 1분기	제34기	제33기

매출액	2,954,054,328	10,842,923,670	19,004,185,317

영업이익(손실)	(1,116,510,173)	(12,122,710,654)	(934,201,354)

계속사업 법인세비용차감전순이익(손실)	(1,430,498,261)	(9,671,031,687)	(7,797,286,968)

당기순이익(손실)	(1,430,498,261)	(9,846,327,506)	(7,884,454,618)

ㆍ지배지분	(1,508,654,167)	(9,268,729,499)	(7,109,496,989)

ㆍ비지배지분	78,155,906	(577,598,007)	(774,957,629)

기본 및 희석 주당순이익(손실)	(74)	(467)	(390)

기타포괄손익	3,875,689,550	(7,178,480,427)	24,662,844

총포괄이익(손실)	2,445,191,289	(17,024,807,933)	(7,859,791,774)

ㆍ지배지분	2,382,863,268	(16,414,091,802)	(7,105,589,205)

ㆍ비지배지분	62,328,021	(610,716,131)	(754,202,569)

나. 요약재무정보 (단위 : 원)

구 분	제35기 1분기	제34기	제33기

[유동자산]	19,944,837,678	21,881,083,227	28,530,447,209

ㆍ현금 및 현금성자산	6,756,798,572	7,987,976,005	1,904,866,530

ㆍ기타금융자산	218,249,486	193,003,026	614,393,113

ㆍ매출채권 및 기타채권	6,734,883,309	7,769,868,069	16,250,117,819

ㆍ재고자산	5,700,898,120	5,688,514,731	9,156,963,112

ㆍ당기법인세자산	10,204,450	8,551,790	4,272,960

ㆍ기타자산	523,803,741	233,169,606	599,833,675

[비유동자산]	31,359,462,506	26,587,786,975	37,591,322,441

ㆍ기타비유동금융자산	1,235,887,500	1,252,626,611	1,049,699,900

ㆍ기타포괄손익-공정가치 금융자산	9,692,981,100	5,792,747,690

ㆍ매도가능금융자산	-	-	250,000,000

ㆍ장기매출채권 및 기타채권	4,752,244,925	4,281,102,055	8,225,217,934

ㆍ종속기업 및 관계기업투자주식	-	-	9,200,018,122

ㆍ유형자산	6,101,270,448	6,327,898,312	6,639,263,612

ㆍ무형자산	9,577,078,533	8,933,412,307	12,227,122,873

자산총계	51,304,300,184	48,468,870,202	66,121,769,650

[유동부채]	19,965,475,727	19,547,597,330	23,623,128,627

[비유동부채]	3,658,977,829	3,587,586,541	3,089,320,192

부채총계	23,624,453,556	23,135,183,871	26,712,448,819

ㆍ자본금	10,214,005,500	10,214,005,500	9,416,718,500

ㆍ자본잉여금	58,074,691,647	58,074,691,647	138,901,542,064

ㆍ기타자본	(14,207,304,527)	(18,269,113,637)	(11,503,815,428)

ㆍ이익잉여금(결손금)	(26,401,545,992)	(24,685,897,179)	(97,405,124,305)

자본총계	27,679,846,628	25,333,686,331	39,409,320,831

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제35기 1분기	제34기	제33기

매출액	2,553,653,545	9,925,473,905	18,382,473,390

영업이익(손실)	(1,310,526,387)	(11,797,912,020)	962,870,660

법인세비용차감전순이익(손실)	(1,623,787,943)	(12,715,229,367)	(4,715,564,123)

당기순이익(손실)	(1,623,787,943)	(12,715,229,367)	(4,715,564,123)

기본 및 희석 주당순이익(손실)	(79)	(641)	(259)

기타포괄손익	4,061,809,110	(6,880,147,966)	(19,242,283)

총포괄이익(손실)	2,438,021,167	(19,595,377,333)	(4,734,806,406)