뉴보텍 분기보고서 (2023.09)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제33기 3분기	제32기	제31기

2023.09.30 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	18,831,255,166	19,269,981,292	26,452,300,102

ㆍ현금및현금성자산	1,040,473,264	3,665,758,243	10,385,687,569

ㆍ매출채권	4,105,046,656	4,674,206,244	6,150,155,957

ㆍ유동계약자산	5,841,706,587	4,865,526,486	4,255,105,524

ㆍ기타유동채권	50,150,342	43,196,283	556,507,880

ㆍ기타유동자산	840,204,572	685,417,895	591,455,837

ㆍ재고자산	6,953,673,745	5,335,876,141	4,513,387,335

[비유동자산]	32,351,439,428	33,108,402,124	27,027,298,362

ㆍ장기금융상품	480,900,000	471,900,000	7,000,000

ㆍ당기손익측정금융자산	1,190,917,065	1,092,390,409	1,630,338,590

ㆍ기타비유동금융자산	50,000,000	50,135,000	50,135,000

비유동 기타포괄손익-공정가치 측정 금융자산	50,000,000	50,000,000	50,000,000

비유동 상각후원가 측정 금융자산	135,000	135,000

ㆍ장기매출채권및기타비유동채권	121,992,500	111,332,500	700,006,500

ㆍ유형자산	27,538,129,476	28,319,521,505	21,566,138,216

ㆍ무형자산	861,793,577	955,415,900	965,973,246

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

자산총계	51,182,694,594	52,378,383,416	53,479,598,464

[유동부채]	28,220,324,927	30,906,013,299	30,845,973,571

[비유동부채]	3,780,159,953	4,529,699,818	10,004,356,371

부채총계	32,000,484,880	35,435,713,117	40,850,329,942

[지배기업 소유주지분]	19,182,209,714	16,942,670,299	12,629,268,522

ㆍ자본금	20,780,022,500	19,705,524,000	16,716,875,000

ㆍ자본잉여금	23,046,941,053	22,621,439,647	19,293,847,911

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

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

ㆍ이익잉여금	(23,411,248,767)	(23,950,788,276)	(21,662,634,394)

[비지배지분]	-	-	-

자본총계	19,182,209,714	16,942,670,299	12,629,268,522

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	34,354,040,840	45,983,827,244	46,970,620,099

영업이익(손실)	1,322,736,623	714,798,738	(2,501,242,237)

계속영업이익(손실)	1,157,036,319	(2,701,200,357)	(8,092,851,405)

중단영업이익(손실)	-	-	-

연결총당기순이익(손실)	1,157,036,319	(2,701,200,357)	(8,092,851,405)

ㆍ지배기업 소유주지분	1,157,036,319	(2,701,200,357)	(8,092,851,405)

ㆍ비지배지분	-	-	-

기본주당순손익	29	(75)	(248)

희석주당순손익	29	(75)	(248)

연결에 포함된 회사수	2	2	1

나. 요약 별도재무정보(단위 : 원)

구 분	제33기 3분기	제32기	제31기

2023.09.30 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	21,890,949,647	21,910,759,595	28,087,274,500

ㆍ현금및현금성자산	979,402,669	3,573,713,370	9,270,328,585

ㆍ매출채권	4,079,856,612	4,672,979,744	6,183,729,112

ㆍ유동계약자산	5,841,706,587	4,865,526,486	4,255,105,524

ㆍ기타유동채권	3,280,868,816	2,823,564,173	3,305,498,143

ㆍ기타유동자산	837,268,592	666,470,581	559,225,801

ㆍ재고자산	6,871,846,371	5,308,505,241	4,513,387,335

[비유동자산]	28,698,357,693	30,308,405,705	24,686,789,243

ㆍ장기금융상품	480,900,000	471,900,000	7,000,000

ㆍ당기손익측정금융자산	1,190,917,065	1,092,390,409	1,630,338,590

ㆍ기타비유동금융자산	50,000,000	50,135,000	50,135,000

비유동 기타포괄손익-공정가치 측정 금융자산	50,000,000	50,000,000	50,000,000

비유동 상각후원가 측정 금융자산	-	135,000	135,000

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

ㆍ장기매출채권및기타비유동채권	121,992,500	111,332,500	700,006,500

ㆍ유형자산	22,963,931,566	23,615,817,521	17,340,221,018

ㆍ무형자산	722,909,752	799,123,465	841,381,325

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

자산총계	50,589,307,340	52,219,165,300	52,774,063,743

[유동부채]	26,909,154,663	30,858,759,539	30,793,945,009

[비유동부채]	3,278,293,628	2,750,822,918	8,388,356,371

부채총계	30,187,448,291	33,609,582,457	39,182,301,380

[자본금]	20,780,022,500	19,705,524,000	16,716,875,000

[자본잉여금]	23,046,941,053	22,621,439,647	19,293,847,911

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

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

[이익잉여금]	(22,191,599,432)	(22,283,875,732)	(20,700,140,553)

자본총계	20,401,859,049	18,609,582,843	13,591,762,363

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	34,321,864,040	45,983,827,244	46,975,831,739

영업이익(손실)	1,746,912,879	1,284,694,681	(2,214,614,996)

계속영업이익(손실)	709,773,110	(1,996,781,654)	(8,636,168,655)

중단영업이익(손실)	-	-	-

당기순이익(손실)	709,773,110	(1,996,781,654)	(8,636,168,655)

기본주당순손익	18	(55)	(265)

희석주당순손익	18	(55)	(265)