뉴보텍 분기보고서 (2023.03)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제33기 1분기	제32기	제31기

2023.03.31 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	17,902,854,030	19,269,981,292	26,452,300,102

ㆍ현금및현금성자산	1,306,007,149	3,665,758,243	10,385,687,569

ㆍ단기금융상품

ㆍ매출채권	4,789,787,263	4,674,206,244	6,150,155,957

ㆍ유동계약자산	5,294,780,205	4,865,526,486	4,255,105,524

ㆍ기타유동채권	167,662,930	43,196,283	556,507,880

ㆍ기타유동자산	861,204,127	685,417,895	591,455,837

ㆍ재고자산	5,483,412,356	5,335,876,141	4,513,387,335

[비유동자산]	32,778,626,325	33,108,402,124	27,027,298,362

ㆍ장기금융상품	474,900,000	471,900,000	7,000,000

ㆍ당기손익측정금융자산	1,092,390,409	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	141,342,500	111,332,500	700,006,500

ㆍ유형자산	27,994,988,998	28,319,521,505	21,566,138,216

ㆍ무형자산	917,297,608	955,415,900	965,973,246

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

자산총계	50,681,480,355	52,378,383,416	53,479,598,464

[유동부채]	27,588,075,370	30,906,013,299	30,845,973,571

[비유동부채]	4,111,195,568	4,529,699,818	10,004,356,371

부채총계	31,699,270,938	35,435,713,117	40,850,329,942

[지배기업 소유주지분]	18,982,209,417	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)	(200,000,000)	(485,314,923)

ㆍ이익잉여금	(23,411,249,064)	(23,950,788,276)	(21,662,634,394)

[비지배지분]	-	-	-

자본총계	18,982,209,417	16,942,670,299	12,629,268,522

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2023.01.01~2023.03.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	12,997,193,616	45,983,827,244	46,970,620,099

영업이익(손실)	352,186,996	714,798,738	(2,501,242,237)

계속영업이익(손실)	352,186,996	714,798,738	(2,501,242,237)

중단영업이익(손실)	-	-	-

연결총당기순이익(손실)	211,778,394	(2,701,200,357)	(8,092,851,405)

ㆍ지배기업 소유주지분	211,778,394	(2,701,200,357)	(8,092,851,405)

ㆍ비지배지분	-	-	-

기본주당순손익	5	(75)	(248)

희석주당순손익	5	(75)	(248)

연결에 포함된 회사수	2	2	1

나. 요약 별도재무정보(단위 : 원)

구 분	제33기 1분기	제32기	제31기

2023.03.31 현재	2022.12.31 현재	2021.12.31 현재

[유동자산]	20,692,216,193	21,910,759,595	28,087,274,500

ㆍ현금및현금성자산	952,579,326	3,573,713,370	9,270,328,585

ㆍ단기금융상품

ㆍ매출채권	4,764,597,219	4,672,979,744	6,183,729,112

ㆍ기타유동채권	5,294,780,205	4,865,526,486	4,255,105,524

ㆍ유동계약자산	3,393,921,678	2,823,564,173	3,305,498,143

ㆍ기타유동자산	849,635,716	666,470,581	559,225,801

ㆍ재고자산	5,436,702,049	5,308,505,241	4,513,387,335

[비유동자산]	30,023,363,886	30,308,405,705	24,686,789,243

ㆍ장기금융상품	474,900,000	471,900,000	7,000,000

ㆍ당기손익측정금융자산	1,092,390,409	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	2,060,000,000	2,060,000,000	2,010,000,000

ㆍ장기매출채권및기타비유동채권	141,342,500	111,332,500	700,006,500

ㆍ유형자산	23,333,954,224	23,615,817,521	17,340,221,018

ㆍ무형자산	763,069,943	799,123,465	841,381,325

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

자산총계	50,715,580,079	52,219,165,300	52,774,063,743

[유동부채]	27,559,539,322	30,858,759,539	30,793,945,009

[비유동부채]	2,339,329,243	2,750,822,918	8,388,356,371

부채총계	29,898,868,565	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)	(200,000,000)	(485,314,923)

[이익잉여금]	(21,576,746,967)	(22,283,875,732)	(20,700,140,553)

자본총계	20,816,711,514	18,609,582,843	13,591,762,363

관계기업 투자주식의 평가방법	지분법	지분법	지분법

2023.01.01~2023.03.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	12,965,016,816	45,983,827,244	46,975,831,739

영업이익(손실)	512,986,377	1,284,694,681	(2,214,614,996)

계속영업이익(손실)	512,986,377	1,284,694,681	(2,214,614,996)

중단영업이익(손실)	-	-	-

당기순이익(손실)	382,703,335	(1,996,781,654)	(8,636,168,655)

기본주당순손익	10	(55)	(265)

희석주당순손익	10	(55)	(265)