뉴보텍 분기보고서 (2024.03)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제34기 1분기	제33기	제32기

2024.03.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	17,778,439,635	18,780,282,522	19,269,981,292

ㆍ현금및현금성자산	2,606,609,781	2,849,808,034	3,665,758,243

ㆍ매출채권	3,165,056,581	4,339,708,012	4,674,206,244

ㆍ유동계약자산	4,226,475,714	3,738,258,632	4,865,526,486

ㆍ기타유동채권	253,169,768	277,299,991	43,196,283

ㆍ기타유동자산	1,551,196,636	1,625,868,056	685,417,895

ㆍ재고자산	5,975,931,155	5,949,339,797	5,335,876,141

[비유동자산]	28,324,448,664	28,508,950,270	33,108,402,124

ㆍ장기금융상품	486,900,000	483,900,000	471,900,000

ㆍ당기손익측정금융자산	1,195,637,885	1,195,637,885	1,092,390,409

ㆍ기타비유동금융자산	50,000,000	50,000,000	50,135,000

비유동 기타포괄손익-공정가치 측정 금융자산	50,000,000	50,000,000	50,000,000

비유동 상각후원가 측정 금융자산	-	-	135,000

ㆍ장기매출채권및기타비유동채권	639,459,411	305,373,960	111,332,500

ㆍ유형자산	25,105,775,135	25,569,668,660	28,319,521,505

ㆍ무형자산	384,070,233	441,763,765	955,415,900

ㆍ이연법인세자산	462,606,000	462,606,000	2,107,706,810

자산총계	46,102,888,299	47,289,232,792	52,378,383,416

[유동부채]	26,925,497,951	28,836,032,325	30,906,013,299

[비유동부채]	5,421,516,970	5,306,839,170	4,529,699,818

부채총계	32,347,014,921	34,142,871,495	35,435,713,117

[지배기업 소유주지분]	13,755,873,378	13,146,361,297	16,942,670,299

ㆍ자본금	20,780,022,500	20,780,022,500	19,705,524,000

ㆍ자본잉여금	23,046,941,053	23,046,941,053	22,621,439,647

ㆍ기타자본구성요소	(1,233,505,072)	(1,233,505,072)	(1,233,505,072)

ㆍ기타포괄손익누계액	-	-	(200,000,000)

ㆍ이익잉여금	(28,837,585,103)	(29,447,097,184)	(23,950,788,276)

[비지배지분]	-	-	-

자본총계	13,755,873,378	13,146,361,297	16,942,670,299

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2024.01.01~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	11,402,866,360	48,892,913,831	45,983,827,244

영업이익(손실)	497,052,158	(703,531,470)	714,798,738

계속영업이익(손실)	647,460,701	(4,757,267,441)	(2,701,200,357)

중단영업이익(손실)	-	-	-

연결총당기순이익(손실)	647,460,701	(4,757,267,441)	(2,701,200,357)

ㆍ지배기업 소유주지분	647,460,701	(4,757,267,441)	(2,701,200,357)

ㆍ비지배지분	-	-	-

기본주당순손익	16	(118)	(75)

희석주당순손익	16	(118)	(75)

연결에 포함된 회사수	2	2	2

나. 요약 별도재무정보(단위 : 원)

구 분	제34기 1분기	제33기	제32기

2024.03.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	17,763,683,849	18,730,990,798	21,910,759,595

ㆍ현금및현금성자산	2,586,294,402	2,750,881,360	3,573,713,370

ㆍ매출채권	3,163,846,770	4,333,498,201	4,672,979,744

ㆍ유동계약자산	4,226,475,714	3,738,258,632	4,865,526,486

ㆍ기타유동채권	385,409,876	408,648,917	2,823,564,173

ㆍ기타유동자산	1,544,939,717	1,621,045,147	666,470,581

ㆍ재고자산	5,856,717,370	5,878,658,541	5,308,505,241

[비유동자산]	26,634,533,386	26,752,620,318	30,308,405,705

ㆍ장기금융상품	486,900,000	483,900,000	471,900,000

ㆍ당기손익측정금융자산	1,195,637,885	1,195,637,885	1,092,390,409

ㆍ기타비유동금융자산	50,000,000	50,000,000	50,135,000

비유동 기타포괄손익-공정가치 측정 금융자산	50,000,000	50,000,000	50,000,000

비유동 상각후원가 측정 금융자산	-	-	135,000

ㆍ지분법적용투자지분	1,233,363,766	1,233,363,766	2,060,000,000

ㆍ장기매출채권및기타비유동채권	639,459,411	305,373,960	111,332,500

ㆍ유형자산	22,184,232,191	22,628,658,942	23,615,817,521

ㆍ무형자산	382,334,133	393,079,765	799,123,465

ㆍ이연법인세자산	462,606,000	462,606,000	2,107,706,810

자산총계	44,398,217,235	45,483,611,116	52,219,165,300

[유동부채]	25,575,425,114	27,527,858,507	30,858,759,539

[비유동부채]	4,905,142,144	4,790,464,344	2,750,822,918

부채총계	30,480,567,258	32,318,322,851	33,609,582,457

[자본금]	20,780,022,500	20,780,022,500	19,705,524,000

[자본잉여금]	23,046,941,053	23,046,941,053	22,621,439,647

[기타자본구성요소]	(1,233,505,072)	(1,233,505,072)	(1,233,505,072)

[기타포괄손익누계액]	-	-	(200,000,000)

[이익잉여금]	(28,675,808,504)	(29,428,170,216)	(22,283,875,732)

자본총계	13,917,649,977	13,165,288,265	18,609,582,843

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2024.01.01~2024.03.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	11,397,976,990	48,852,646,602	45,983,827,244

영업이익(손실)	621,779,277	(110,042,245)	1,284,694,681

계속영업이익(손실)	790,310,332	(6,405,253,017)	(1,996,781,654)

중단영업이익(손실)	-	-	-

당기순이익(손실)	790,310,332	(6,405,253,017)	(1,996,781,654)

기본주당순손익	19	(159)	(55)

희석주당순손익	19	(159)	(55)