뉴보텍 분기보고서 (2025.09)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제35기 3분기	제34기	제33기

2025.06.30 현재	2024.12.31 현재	2023.12.31 현재

[유동자산]	28,067,640,307	24,615,143,882	18,780,282,522

ㆍ현금및현금성자산	7,002,893,800	9,756,305,841	2,849,808,034

ㆍ단기금융상품	2,600,000,000	191,000,000	-

ㆍ매출채권및기타채권	3,062,096,171	2,947,358,437	4,617,008,003

ㆍ계약자산	5,960,138,000	4,249,569,068	3,738,258,632

ㆍ기타유동자산	2,509,536,697	1,730,449,394	1,625,868,056

ㆍ재고자산	6,932,975,639	5,740,461,142	5,949,339,797

[비유동자산]	25,096,518,861	26,594,551,873	28,508,950,270

ㆍ장기금융상품	464,900,000	454,900,000	483,900,000

ㆍ당기손익-공정가치측정금융자산	567,938,079	1,047,249,763	1,195,637,885

ㆍ기타포괄손익- 공정가치측정금융자산	50,000,000	50,000,000	50,000,000

ㆍ장기매출채권및기타채권	558,313,743	624,715,520	305,373,960

ㆍ유형자산	21,942,388,856	22,890,166,658	25,091,151,776

ㆍ사용권자산	301,823,133	279,974,394	478,516,884

ㆍ무형자산	294,544,236	330,934,724	441,763,765

ㆍ이연법인세자산	916,610,814	916,610,814	462,606,000

자산총계	53,164,159,168	51,209,695,755	47,289,232,792

[유동부채]	25,685,217,086	24,962,429,524	28,836,032,325

[비유동부채]	6,487,782,710	5,296,276,873	5,306,839,170

부채총계	32,172,999,796	30,258,706,397	34,142,871,495

[지배기업 소유주지분]	20,991,159,372	20,950,989,358	13,146,361,297

ㆍ자본금	6,756,004,500	6,756,004,500	20,780,022,500

ㆍ자본잉여금	14,455,588,837	14,455,588,837	23,046,941,053

ㆍ기타자본	(1,240,500,927)	(1,240,500,927)	(1,233,505,072)

ㆍ기타포괄손익누계액	-	-	-

ㆍ이익잉여금	1,020,066,962	979,896,948	(29,447,097,184)

[비지배지분]	-	-	-

자본총계	20,991,159,372	20,950,989,358	13,146,361,297

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2025.01.01~2025.09.30	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	29,229,434,866	43,364,851,572	48,892,913,831

영업이익(손실)	(182,875,832)	2,638,884,305	(703,531,470)

계속영업이익(손실)	(60,946,242)	1,627,010,855	(2,285,400,998)

중단영업이익(손실)	242,776,410	(331,997,683)	(2,471,866,443)

연결총당기순이익(손실)	181,830,168	1,295,013,172	(4,757,267,441)

ㆍ지배기업 소유주지분	181,830,168	1,295,013,172	(4,757,267,441)

ㆍ비지배지분	-	-	-

계속기업 기본및희석주당이익	(5)	168	(284)

중단기업 기본및희석주당이익	18	(34)	(307)

연결에 포함된 회사수	2	2	2

나. 요약 별도재무정보(단위 : 원)

구 분	제35기 3분기	제34기	제33기

2025.09.30 현재	2024.12.31 현재	2023.12.31 현재

[유동자산]	26,896,350,094	24,722,800,031	18,730,990,798

ㆍ현금및현금성자산	5,873,564,468	9,669,580,714	2,750,881,360

ㆍ단기금융상품	2,600,000,000	191,000,000

ㆍ매출채권및기타채권	3,075,476,990	3,206,869,596	4,742,147,118

ㆍ계약자산	5,960,138,000	4,249,569,068	3,738,258,632

ㆍ기타유동자산	2,508,570,997	1,729,208,551	1,621,045,147

ㆍ재고자산	6,878,599,639	5,676,572,102	5,878,658,541

[비유동자산]	26,433,524,866	25,092,133,228	26,752,620,318

ㆍ장기금융상품	464,900,000	454,900,000	483,900,000

ㆍ당기손익-공정가치측정금융자산	567,938,079	1,047,249,763	1,195,637,885

ㆍ기타포괄손익- 공정가치측정금융자산	50,000,000	50,000,000	50,000,000

ㆍ종속기업투자	1,233,363,766	1,233,363,766	1,233,363,766

ㆍ장기매출채권및기타채권	688,313,743	754,715,520	305,373,960

ㆍ유형자산	21,917,994,617	20,026,426,563	22,150,142,058

ㆍ사용권자산	301,823,133	279,974,394	478,516,884

ㆍ무형자산	292,580,714	328,892,408	393,079,765

ㆍ이연법인세자산	916,610,814	916,610,814	462,606,000

자산총계	53,329,874,960	49,814,933,259	45,483,611,116

[유동부채]	25,684,337,086	23,688,403,883	27,527,858,507

[비유동부채]	6,487,782,710	4,783,060,029	4,790,464,344

부채총계	32,172,119,796	28,471,463,912	32,318,322,851

[자본금]	6,756,004,500	6,756,004,500	20,780,022,500

[자본잉여금]	14,455,588,837	14,455,588,837	23,046,941,053

[기타자본]	(1,240,500,927)	(1,240,500,927)	(1,233,505,072)

[기타포괄손익누계액]	-	-

[이익잉여금]	1,186,662,754	1,372,376,937	(29,428,170,216)

자본총계	21,157,755,164	21,343,469,347	13,165,288,265

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2025.01.01~2025.09.30	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	29,229,434,866	43,311,470,933	48,852,646,602

영업이익(손실)	(170,422,872)	2,627,583,346	(110,042,245)

계속영업이익(손실)	(44,054,029)	1,668,566,193	(6,405,253,017)

중단영업이익(손실)	-	-	-

당기순이익(손실)	(44,054,029)	1,668,566,193	(6,405,253,017)

기본및희석주당이익	(3)	172	(796)

기본주당순손익	-	-	-

희석주당순손익	-	-	-