뉴보텍 분기보고서 (2021.03)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제31기	제30기	제29기

20 21.03.31 현재	20 20.12.31 현재	20 1 9.12.31 현재

[유동자산]	23,819,472,100	25,538,218,860	22,441,846,221

ㆍ현금및현금성자산	5,367,581,521	9,976,718,810	3,521,188,247

ㆍ단기금융상품	1,367,344,668	1,365,542,214	4,060,000,000

ㆍ매출채권	8,513,851,844	8,404,291,939	9,273,517,753

ㆍ기타유동채권	1,182,519,665	1,100,291,873	689,086,707

ㆍ유동계약자산	366,669,923	446,461,607	275,590,467

ㆍ기타유동자산	3,262,485,498	796,838,982	719,315,664

ㆍ재고자산	3,759,018,981	3,448,073,435	3,903,147,383

[비유동자산]	26,748,879,584	27,818,340,043	23,790,827,232

ㆍ장기금융상품	2,000,000	2,000,000	69,337,100

ㆍ기타비유동금융자산	1,430,473,590	1,425,528,590	125,528,590

비유동 기타포괄손익-공정가치 측정 금융자산	1,430,338,590	1,425,338,590	125,338,590

비유동 상각후원가 측정 금융자산	135,000	190,000	190,000

ㆍ장기매출채권및기타비유동채권	34,076,500	34,526,500	731,951,460

ㆍ유형자산	18,150,381,904	19,363,423,690	14,942,301,444

ㆍ무형자산	5,024,240,780	4,885,154,453	7,101,190,993

ㆍ이연법인세자산	2,107,706,810	2,107,706,810	820,517,645

자산총계	50,568,621,684	53,356,558,903	46,232,673,453

[유동부채]	18,812,442,709	18,115,164,599	14,722,101,994

[비유동부채]	11,810,695,718	14,177,690,313	3,883,147,539

부채총계	30,623,138,427	32,292,854,912	18,605,249,533

[지배기업 소유주지분]	19,945,483,257	21,063,703,991	27,627,423,920

ㆍ자본금	16,716,875,000	16,716,875,000	16,716,875,000

ㆍ자본잉여금	19,293,847,911	19,293,847,911	19,293,847,911

ㆍ기타자본구성요소	(1,233,505,072)	(1,233,505,072)	(477,953,632)

ㆍ기타포괄손익누계액	(485,314,923)	(485,314,923)	(485,314,923)

ㆍ이익잉여금	(14,346,419,659)	(13,228,198,925)	(7,420,030,436)

[비지배지분]	-	-	-

자본총계	19,945,483,257	21,063,703,991	27,627,423,920

관계기업 투자주식의 평가방법	지분법	지분법	지분법

매출액	8,998,136,639	42,551,789,035	41,769,159,681

영업이익(손실)	(1,117,390,498)	(3,917,140,970)	1,102,452,197

계속영업이익(손실)	(1,058,366,922)	(5,568,608,711)	1,838,952,849

중단영업이익(손실)	-	-	(35,424,312)

연결총당기순이익(손실)	(1,058,366,922)	(5,568,608,711)	1,803,528,537

ㆍ지배기업 소유주지분	(1,058,366,922)	(5,568,608,711)	1,803,528,537

ㆍ비지배지분	-	-	-

기본주당순손익	(32)	(171)	66

희석주당순손익	(32)	(171)	66

연결에 포함된 회사수	1	1	-

나. 요약 별도재무정보(단위 : 원)

구 분	제31기	제30기	제28기

20 21.03.31 현재	20 20.12.31 현재	2018.12.31 현재

[유동자산]	26,359,186,412	29,052,824,438	20,887,381,086

ㆍ현금및현금성자산	4,794,562,491	9,363,611,468	1,157,979,132

ㆍ단기금융상품	1,367,344,668	1,365,542,214	7,080,385,336

ㆍ매출채권	9,462,636,448	9,363,901,218	8,750,639,068

ㆍ기타유동채권	5,058,482,268	4,284,693,722	410,032,697

ㆍ유동계약자산	366,669,923	446,461,607	13,146,098

ㆍ기타유동자산	1,550,471,633	780,540,774	240,763,146

ㆍ재고자산	3,759,018,981	3,448,073,435	3,234,435,609

[비유동자산]	25,466,533,846	25,397,389,811	9,416,512,447

ㆍ장기금융상품	2,000,000	2,000,000	62,370,780

ㆍ비유동 기타포괄손익-공정가치 측정 금융자산	1,430,338,590	1,425,338,590	119,985,435

ㆍ비유동 상각후원가 측정 금융자산	135,000	190,000	190,000

ㆍ종속기업투자	1,010,000,000	1,010,000,000	-

ㆍ장기매출채권및기타비유동채권	31,346,500	31,346,500	43,032,000

ㆍ유형자산	15,999,648,737	15,980,852,879	8,421,662,477

ㆍ무형자산	4,885,358,209	4,839,955,032	769,271,755

ㆍ이연법인세자산	2,107,706,810	2,107,706,810	-

자산총계	51,825,720,258	54,450,214,249	30,303,893,533

[유동부채]	18,385,399,738	17,703,008,854	10,888,158,193

[비유동부채]	11,810,695,718	14,177,690,313	704,682,373

부채총계	30,196,095,456	31,880,699,167	11,592,840,566

[자본금]	16,716,875,000	16,716,875,000	13,431,959,500

[자본잉여금]	19,293,847,911	19,293,847,911	15,500,576,021

[기타자본구성요소]	(1,233,505,072)	(1,233,505,072)	(477,953,632)

[기타포괄손익누계액]	(485,314,923)	(485,314,923)	(489,490,384)

[이익잉여금]	(12,662,278,114)	(11,722,387,834)	(9,254,038,538)

자본총계	21,629,624,802	22,569,515,082	18,711,052,967

관계기업 투자주식의 평가방법	지분법	지분법	지분법

매출액	9,007,257,808	42,438,537,378	39,973,361,798

영업이익(손실)	(1,021,314,364)	(3,687,130,560)	214,132,024

계속영업이익(손실)	(880,036,469)	(4,062,797,620)	44,078,676

중단영업이익(손실)	-	-	(1,924,096,403)

총당기순이익(손실)	(880,036,469)	(4,062,797,620)	(1,880,017,727)

기본주당순손익	(27)	(124)	(74)

희석주당순손익	(27)	(124)	(74)