뉴보텍 분기보고서 (2021.09)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제31기 3분기	제30기	제29기

20 21.09.30 현재	20 20.12.31 현재	20 1 9.12.31 현재

[유동자산]	25,579,383,456	25,538,218,860	22,441,846,221

ㆍ현금및현금성자산	8,340,049,702	9,976,718,810	3,521,188,247

ㆍ단기금융상품	-	1,365,542,214	4,060,000,000

ㆍ매출채권	8,268,363,793	8,404,291,939	9,273,517,753

ㆍ기타유동채권	1,178,246,530	1,100,291,873	689,086,707

ㆍ유동계약자산	471,574,643	446,461,607	275,590,467

ㆍ기타유동자산	1,791,757,359	796,838,982	719,315,664

ㆍ재고자산	5,529,391,429	3,448,073,435	3,903,147,383

[비유동자산]	28,479,521,862	27,818,340,043	23,790,827,232

ㆍ장기금융상품	4,000,000	2,000,000	69,337,100

ㆍ기타비유동금융자산	1,130,473,590	1,425,528,590	125,528,590

비유동 기타포괄손익-공정가치 측정 금융자산	1,130,338,590	1,425,338,590	125,338,590

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

ㆍ장기매출채권및기타비유동채권	139,846,500	34,526,500	731,951,460

ㆍ유형자산	19,919,231,985	19,363,423,690	14,942,301,444

ㆍ무형자산	5,178,262,977	4,885,154,453	7,101,190,993

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

자산총계	54,058,905,318	53,356,558,903	46,232,673,453

[유동부채]	17,361,328,323	18,115,164,599	14,722,101,994

[비유동부채]	18,237,343,976	14,177,690,313	3,883,147,539

부채총계	35,598,672,299	32,292,854,912	18,605,249,533

[지배기업 소유주지분]	18,460,233,019	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	(15,831,669,897)	(13,228,198,925)	(7,420,030,436)

[비지배지분]	-	-	-

자본총계	18,460,233,019	21,063,703,991	27,627,423,920

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2021.01.01~ 2021.09.30	2020.01.01~ 2020.12.31	2019.01.01~ 2019.12.31

매출액	32,254,300,382	42,551,789,035	41,769,159,681

영업이익(손실)	(2,540,804,452)	(3,917,140,970)	1,102,452,197

계속영업이익(손실)	(2,902,763,739)	(5,568,608,711)	1,838,952,849

중단영업이익(손실)	-	-	(35,424,312)

연결총당기순이익(손실)	(2,902,763,739)	(5,568,608,711)	1,803,528,537

ㆍ지배기업 소유주지분	(2,902,763,739)	(5,568,608,711)	1,803,528,537

ㆍ비지배지분	-	-	-

기본주당순손익	(89)	(171)	66

희석주당순손익	(89)	(171)	66

연결에 포함된 회사수	1	1	-

나. 요약 별도재무정보(단위 : 원)

구 분	제31기 3분기	제30기	제29기

20 21.09.30 현재	2020.12.31 현재	20 1 9.12.31 현재

[유동자산]	25,956,619,910	29,052,824,438	22,441,846,221

ㆍ현금및현금성자산	6,803,172,440	9,363,611,468	3,521,188,247

ㆍ단기금융상품	1,369,589,772	1,365,542,214	4,060,000,000

ㆍ매출채권및기타유동채권	12,303,573,848	10,144,441,992	9,962,604,460

매출채권	8,376,337,055	9,363,901,218	9,273,517,753

기타유동채권	3,927,236,793	780,540,774	689,086,707

ㆍ유동계약자산	471,574,643	446,461,607	275,590,467

ㆍ기타유동자산	848,907,550	4,284,693,722	719,315,664

ㆍ재고자산	5,529,391,429	3,448,073,435	3,903,147,383

[비유동자산]	27,403,834,321	25,397,389,811	23,790,827,232

ㆍ장기금융상품	4,000,000	2,000,000	69,337,100

ㆍ기타비유동금융자산	1,130,473,590	1,425,528,590	125,528,590

비유동 기타포괄손익-공정가치 측정 금융자산	1,130,338,590	1,425,338,590	125,338,590

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

ㆍ비유동매도가능금융자산	-	-	-

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

ㆍ장기매출채권및기타비유동채권	139,846,500	31,346,500	731,951,460

ㆍ유형자산	16,962,899,915	15,980,852,879	14,942,301,444

ㆍ무형자산	5,048,907,506	4,839,955,032	7,101,190,993

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

자산총계	53,360,454,231	54,450,214,249	46,232,673,453

[유동부채]	17,444,711,317	17,703,008,854	14,722,101,994

[비유동부채]	16,621,343,976	14,177,690,313	3,883,147,539

부채총계	34,066,055,293	31,880,699,167	18,605,249,533

[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)	(477,953,632)

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

[이익잉여금]	(14,997,503,978)	(11,722,387,834)	(7,420,030,436)

자본총계	19,294,398,938	22,569,515,082	27,627,423,920

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2021.01.01~ 2021.09.30	2020.01.01~2020.12.31	2019.01.01~ 2019.12.31

매출액	32,260,743,881	42,438,537,378	41,769,159,681

영업이익(손실)	(2,344,948,924)	(3,687,130,560)	1,102,452,197

계속영업이익(손실)	(3,574,408,911)	(4,062,797,620)	1,838,952,849

중단영업이익(손실)	-	-	(35,424,312)

당기순이익(손실)	(3,574,408,911)	(4,062,797,620)	1,803,528,537

기본주당순손익	(110)	(124)	66

희석주당순손익	(110)	(124)	66