뉴보텍 분기보고서 (2022.03)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제32기 1분기	제31기	제30기

20 22.03.31 현재	20 21.12.31 현재	20 20.12.31 현재

[유동자산]	22,767,122,760	25,912,092,502	25,538,218,860

ㆍ현금및현금성자산	5,204,810,746	10,385,687,569	9,976,718,810

ㆍ단기금융상품	2,300,000,000	-	1,365,542,214

ㆍ매출채권	8,824,524,683	9,599,451,794	8,404,291,939

ㆍ유동계약자산	384,498,062	805,809,687	1,100,291,873

ㆍ기타유동채권	72,409,164	16,300,280	446,461,607

ㆍ기타유동자산	605,591,615	591,455,837	796,838,982

ㆍ재고자산	5,375,288,490	4,513,387,335	3,448,073,435

[비유동자산]	27,734,820,648	27,567,505,962	27,818,340,043

ㆍ장기금융상품	10,000,000	7,000,000	2,000,000

ㆍ기타비유동금융자산	1,680,473,590	1,680,473,590	1,425,528,590

비유동 기타포괄손익-공정가치 측정 금융자산	1,683,338,590	1,680,338,590	1,425,338,590

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

ㆍ장기매출채권및기타비유동채권	1,240,214,100	1,240,214,100	34,526,500

ㆍ유형자산	21,764,642,804	21,566,138,216	19,363,423,690

ㆍ무형자산	931,783,344	965,973,246	4,885,154,453

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

자산총계	50,501,943,408	53,479,597,464	53,356,558,903

[유동부채]	28,162,993,997	30,845,973,571	18,115,164,599

[비유동부채]	10,372,468,890	10,004,356,371	14,177,690,313

부채총계	38,535,462,887	40,850,329,942	32,292,854,912

[지배기업 소유주지분]	11,966,480,521	12,629,268,522	21,063,703,991

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)	(1,233,505,072)

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

ㆍ이익잉여금	(22,325,422,395)	(21,662,634,394)	(13,228,198,925)

[비지배지분]	-	-	-

자본총계	11,966,480,521	12,629,268,522	21,063,703,991

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2022.01.01~ 2022.03.31	2021.01.01~ 2021.12.31	2020.01.01~ 2020.12.31

매출액	9,415,950,890	46,970,620,099	42,551,789,035

영업이익(손실)	(915,912,206)	(2,501,242,237)	(3,917,140,970)

계속영업이익(손실)	(730,808,807)	(8,092,851,405)	(5,568,608,711)

중단영업이익(손실)	-	-	-

연결총당기순이익(손실)	(730,808,807)	(8,092,851,405)	(5,568,608,711)

ㆍ지배기업 소유주지분	(730,808,807)	(8,092,851,405)	(5,568,608,711)

ㆍ비지배지분	-	-	-

기본주당순손익	(22)	(248)	(171)

희석주당순손익	(22)	(248)	(171)

연결에 포함된 회사수	1	1	1

나. 요약 별도재무정보(단위 : 원)

구 분	제32기 1분기	제31기	제30기

20 22.03.31 현재	20 21.12.31 현재	2020.12.31 현재

[유동자산]	22,087,744,869	24,847,066,900	29,052,824,438

ㆍ현금및현금성자산	4,553,916,318	9,270,328,585	9,363,611,468

ㆍ단기금융상품	2,300,000,000	-	1,365,542,214

ㆍ매출채권	8,824,524,683	9,633,024,949	9,363,901,218

ㆍ기타유동채권	68,341,814	65,290,543	4,284,693,722

ㆍ유동계약자산	384,498,062	805,809,687	446,461,607

ㆍ기타유동자산	581,175,502	559,225,801	780,540,774

ㆍ재고자산	5,375,288,490	4,513,387,335	3,448,073,435

[비유동자산]	27,838,791,041	27,926,996,843	25,397,389,811

ㆍ장기금융상품	10,000,000	7,000,000	2,000,000

ㆍ기타비유동금융자산	1,680,473,590	1,680,473,590	1,425,528,590

비유동 기타포괄손익-공정가치 측정 금융자산	1,680,338,590	1,680,338,590	1,425,338,590

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

ㆍ비유동매도가능금융자산	-	-	-

ㆍ지분법적용투자지분	2,010,000,000	2,010,000,000	1,010,000,000

ㆍ장기매출채권및기타비유동채권	3,940,214,100	3,940,214,100	31,346,500

ㆍ유형자산	17,278,441,568	17,340,221,018	15,980,852,879

ㆍ무형자산	811,954,973	841,381,325	4,839,955,032

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

자산총계	49,926,535,910	52,774,063,743	54,450,214,249

[유동부채]	28,107,262,392	30,793,945,009	17,703,008,854

[비유동부채]	8,756,468,890	8,388,356,371	14,177,690,313

부채총계	36,863,731,282	39,182,301,380	31,880,699,167

[자본금]	16,716,875,000	16,716,875,000	16,716,875,000

[자본잉여금]	19,293,847,911	19,293,847,911	19,293,847,911

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

[기타포괄손익누계액]	(485,314,923)	(485,314,923)	(485,314,923)

[이익잉여금]	(21,229,098,288)	(20,700,140,553)	(11,722,387,834)

자본총계	13,062,804,628	13,591,762,363	22,569,515,082

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2022.01.01~ 2022.03.31	2021.01.01~ 2021.12.31	2020.01.01~2020.12.31

매출액	9,415,950,890	46,975,831,739	42,438,537,378

영업이익(손실)	(813,490,238)	(2,214,614,996)	(3,687,130,560)

계속영업이익(손실)	(596,978,541)	(8,636,168,655)	(4,062,797,620)

중단영업이익(손실)	-	-	-

당기순이익(손실)	(596,978,541)	(8,636,168,655)	(4,062,797,620)

기본주당순손익	(18)	(265)	(124)

희석주당순손익	(18)	(265)	(124)