뉴보텍 사업보고서 (2024.12)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제34기	제33기	제32기

2024.12.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	24,615,143,882	18,780,282,522	19,269,981,292

ㆍ현금및현금성자산	9,756,305,841	2,849,808,034	3,665,758,243

ㆍ단기금융상품	191,000,000

ㆍ매출채권및기타채권	2,947,358,437	4,617,008,003	4,717,402,527

ㆍ계약자산	4,249,569,068	3,738,258,632	4,865,526,486

ㆍ기타유동자산	1,730,449,394	1,625,868,056	685,417,895

ㆍ재고자산	5,740,461,142	5,949,339,797	5,335,876,141

[비유동자산]	26,594,551,873	28,508,950,270	33,108,402,124

ㆍ장기금융상품	454,900,000	483,900,000	471,900,000

ㆍ당기손익-공정가치측정금융자산	1,047,249,763	1,195,637,885	1,092,390,409

ㆍ기타포괄손익- 공정가치측정금융자산	50,000,000	50,000,000	50,135,000

ㆍ장기매출채권및기타채권	624,715,520	305,373,960	111,332,500

ㆍ유형자산	22,890,166,658	25,091,151,776	27,733,960,633

ㆍ사용권자산	279,974,394	478,516,884	585,560,872

ㆍ무형자산	330,934,724	441,763,765	955,415,900

ㆍ이연법인세자산	916,610,814	462,606,000	2,107,706,810

자산총계	51,209,695,755	47,289,232,792	52,378,383,416

[유동부채]	24,962,429,524	28,836,032,325	30,906,013,299

[비유동부채]	5,296,276,873	5,306,839,170	4,529,699,818

부채총계	30,258,706,397	34,142,871,495	35,435,713,117

[지배기업 소유주지분]	20,950,989,358	13,146,361,297	16,942,670,299

ㆍ자본금	6,756,004,500	20,780,022,500	19,705,524,000

ㆍ자본잉여금	14,455,588,837	23,046,941,053	22,621,439,647

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

ㆍ기타포괄손익누계액	-	0	(200,000,000)

ㆍ이익잉여금	979,896,948	(29,447,097,184)	(23,950,788,276)

[비지배지분]	-	-	-

자본총계	20,950,989,358	13,146,361,297	16,942,670,299

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2024.01.01~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	43,364,851,572	48,892,913,831	45,983,827,244

영업이익(손실)	2,638,884,305	(703,531,470)	714,798,738

계속영업이익(손실)	1,627,010,855	(2,285,400,998)	(2,004,123,828)

중단영업이익(손실)	(331,997,683)	(2,471,866,443)	(697,076,529)

연결총당기순이익(손실)	1,295,013,172	(4,757,267,441)	(2,701,200,357)

ㆍ지배기업 소유주지분	1,295,013,172	(4,757,267,441)	(2,701,200,357)

ㆍ비지배지분	-	-	-

계속기업 기본및희석주당이익	168	(284)	(278)

중단기업 기본및희석주당이익	(34)	(307)	(97)

연결에 포함된 회사수	2	2	2

* 제33기, 제32기는 ㈜엔비텍의 사업중단에 따라 재작성하였습니다.

나. 요약 별도재무정보(단위 : 원)

구 분	제34기	제33기	제32기

2024.12.31 현재	2023.12.31 현재	2022.12.31 현재

[유동자산]	24,722,800,031	18,730,990,798	21,910,759,595

ㆍ현금및현금성자산	9,669,580,714	2,750,881,360	3,573,713,370

ㆍ단기금융상품	191,000,000

ㆍ매출채권및기타채권	3,206,869,596	4,742,147,118	7,496,543,917

ㆍ계약자산	4,249,569,068	3,738,258,632	4,865,526,486

ㆍ기타유동자산	1,729,208,551	1,621,045,147	666,470,581

ㆍ재고자산	5,676,572,102	5,878,658,541	5,308,505,241

[비유동자산]	25,092,133,228	26,752,620,318	30,308,405,705

ㆍ장기금융상품	454,900,000	483,900,000	471,900,000

ㆍ당기손익-공정가치측정금융자산	1,047,249,763	1,195,637,885	1,092,390,409

ㆍ기타포괄손익- 공정가치측정금융자산	50,000,000	50,000,000	50,135,000

ㆍ종속기업투자	1,233,363,766	1,233,363,766	2,060,000,000

ㆍ장기매출채권및기타채권	754,715,520	305,373,960	111,332,500

ㆍ유형자산	20,026,426,563	22,150,142,058	23,030,256,649

ㆍ사용권자산	279,974,394	478,516,884	585,560,872

ㆍ무형자산	328,892,408	393,079,765	799,123,465

ㆍ이연법인세자산	916,610,814	462,606,000	2,107,706,810

자산총계	49,814,933,259	45,483,611,116	52,219,165,300

[유동부채]	23,688,403,883	27,527,858,507	30,858,759,539

[비유동부채]	4,783,060,029	4,790,464,344	2,750,822,918

부채총계	28,471,463,912	32,318,322,851	33,609,582,457

[자본금]	6,756,004,500	20,780,022,500	19,705,524,000

[자본잉여금]	14,455,588,837	23,046,941,053	22,621,439,647

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

[기타포괄손익누계액]	0	(200,000,000)

[이익잉여금]	1,372,376,937	(29,428,170,216)	(22,283,875,732)

자본총계	21,343,469,347	13,165,288,265	18,609,582,843

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2024.01.01~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	43,311,470,933	48,852,646,602	45,983,827,244

영업이익(손실)	2,627,583,346	(110,042,245)	1,284,694,681

계속영업이익(손실)	1,668,566,193	(6,405,253,017)	(1,996,781,654)

중단영업이익(손실)	-	-	-

당기순이익(손실)	1,668,566,193	(6,405,253,017)	(1,996,781,654)

기본및희석주당이익	172	(796)	(306)