뉴보텍 사업보고서 (2022.12)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제32기	제31기	제30기

2022.12.31 현재	2021.12.31 현재	2020.12.31 현재

[유동자산]	19,269,981,292	26,452,300,102	25,538,218,860

ㆍ현금및현금성자산	3,665,758,243	10,385,687,569	9,976,718,810

ㆍ단기금융상품	1,365,542,214

ㆍ매출채권	4,674,206,244	6,150,155,957	8,404,291,939

ㆍ유동계약자산	4,865,526,486	4,255,105,524	1,100,291,873

ㆍ기타유동채권	43,196,283	556,507,880	446,461,607

ㆍ기타유동자산	685,417,895	591,455,837	796,838,982

ㆍ재고자산	5,335,876,141	4,513,387,335	3,448,073,435

[비유동자산]	33,108,402,124	27,027,298,362	27,818,340,043

ㆍ장기금융상품	471,900,000	7,000,000	2,000,000

ㆍ당기손익측정금융자산	1,092,390,409	1,630,338,590

ㆍ기타비유동금융자산	50,135,000	50,135,000	1,425,528,590

비유동 기타포괄손익-공정가치 측정 금융자산	50,000,000	50,000,000	1,425,338,590

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

ㆍ장기매출채권및기타비유동채권	111,332,500	700,006,500	34,526,500

ㆍ유형자산	28,319,521,505	21,566,138,216	19,363,423,690

ㆍ무형자산	955,415,900	965,973,246	4,885,154,453

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

자산총계	52,378,383,416	53,479,598,464	53,356,558,903

[유동부채]	30,906,013,299	30,845,973,571	18,115,164,599

[비유동부채]	4,529,699,818	10,004,356,371	14,177,690,313

부채총계	35,435,713,117	40,850,329,942	32,292,854,912

[지배기업 소유주지분]	16,942,670,299	12,629,268,522	21,063,703,991

ㆍ자본금	19,705,524,000	16,716,875,000	16,716,875,000

ㆍ자본잉여금	22,621,439,647	19,293,847,911	19,293,847,911

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

ㆍ기타포괄손익누계액	(200,000,000)	(485,314,923)	(485,314,923)

ㆍ이익잉여금	(23,950,788,276)	(21,662,634,394)	(13,228,198,925)

[비지배지분]	-	-	-

자본총계	16,942,670,299	12,629,268,522	21,063,703,991

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2022.01.01~2022.12.31	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	45,983,827,244	46,970,620,099	42,551,789,035

영업이익(손실)	714,798,738	(2,501,242,237)	(3,917,140,970)

계속영업이익(손실)	714,798,738	(2,501,242,237)	(3,917,140,970)

중단영업이익(손실)	-	-	-

연결총당기순이익(손실)	(2,701,200,357)	(8,092,851,405)	(5,568,608,711)

ㆍ지배기업 소유주지분	(2,701,200,357)	(8,092,851,405)	(5,568,608,711)

ㆍ비지배지분	-	-	-

기본주당순손익	(75)	(248)	(171)

희석주당순손익	(75)	(248)	(171)

연결에 포함된 회사수	2	1	1

나. 요약 별도재무정보(단위 : 원)

구 분	제32기	제31기	제30기

2022.12.31 현재	2021.12.31 현재	2020.12.31 현재

[유동자산]	21,910,759,595	28,087,274,500	29,052,824,438

ㆍ현금및현금성자산	3,573,713,370	9,270,328,585	9,363,611,468

ㆍ단기금융상품	1,365,542,214

ㆍ매출채권	4,672,979,744	6,183,729,112	9,363,901,218

ㆍ기타유동채권	4,865,526,486	4,255,105,524	4,284,693,722

ㆍ유동계약자산	2,823,564,173	3,305,498,143	446,461,607

ㆍ기타유동자산	666,470,581	559,225,801	780,540,774

ㆍ재고자산	5,308,505,241	4,513,387,335	3,448,073,435

[비유동자산]	30,308,405,705	24,686,789,243	25,397,389,811

ㆍ장기금융상품	471,900,000	7,000,000	2,000,000

ㆍ당기손익측정금융자산	1,092,390,409	1,630,338,590

ㆍ기타비유동금융자산	50,135,000	50,135,000	1,425,528,590

비유동 기타포괄손익-공정가치 측정 금융자산	50,000,000	50,000,000	1,425,338,590

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

ㆍ지분법적용투자지분	2,060,000,000	2,010,000,000	1,010,000,000

ㆍ장기매출채권및기타비유동채권	111,332,500	700,006,500	31,346,500

ㆍ유형자산	23,615,817,521	17,340,221,018	15,980,852,879

ㆍ무형자산	799,123,465	841,381,325	4,839,955,032

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

자산총계	52,219,165,300	52,774,063,743	54,450,214,249

[유동부채]	30,858,759,539	30,793,945,009	17,703,008,854

[비유동부채]	2,750,822,918	8,388,356,371	14,177,690,313

부채총계	33,609,582,457	39,182,301,380	31,880,699,167

[자본금]	19,705,524,000	16,716,875,000	16,716,875,000

[자본잉여금]	22,621,439,647	19,293,847,911	19,293,847,911

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

[기타포괄손익누계액]	(200,000,000)	(485,314,923)	(485,314,923)

[이익잉여금]	(22,283,875,732)	(20,700,140,553)	(11,722,387,834)

자본총계	18,609,582,843	13,591,762,363	22,569,515,082

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2022.01.01~2022.12.31	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	45,983,827,244	46,975,831,739	42,438,537,378

영업이익(손실)	1,284,694,681	(2,214,614,996)	(3,687,130,560)

계속영업이익(손실)	1,284,694,681	(2,214,614,996)	(4,062,797,620)

중단영업이익(손실)	-	-	-

당기순이익(손실)	(1,996,781,654)	(8,636,168,655)	(4,062,797,620)

기본주당순손익	(55)	(265)	(124)

희석주당순손익	(55)	(265)	(124)