푸른기술 분기보고서 (2021.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제25기 1분기 (2021.03.31)	제 24 기 (2020.12.31)	제 23 기 (2019.12.31)

[유동자산]	26,676,059,488	23,412,296,893	21,866,613,833

ㆍ현금및현금성자산	7,640,142,100	6,225,522,348	4,931,221,169

ㆍ매출채권 및 기타채권	3,977,213,814	4,279,574,304	4,391,591,919

ㆍ기타금융자산	8,842,557,781	8,241,303,632	8,104,982,749

ㆍ기타유동자산	583,762,826	329,216,816	253,408,599

ㆍ당기법인세자산	10,912,610	9,462,050	17,385,000

ㆍ재고자산	5,621,470,357	4,327,217,743	4,168,024,397

[비유동자산]	15,081,507,888	14,995,103,923	13,703,442,645

ㆍ관계기업투자	587,876,733	592,770,365	586,547,602

ㆍ유형자산	9,452,357,605	9,411,383,593	9,227,690,112

ㆍ무형자산	2,012,205,158	1,834,949,345	1,424,106,925

ㆍ기타비유동금융자산	1,850,134,832	1,980,041,446	1,364,544,315

ㆍ사용권자산	182,402,285	226,096,343	121,929,125

ㆍ이연법인세자산	996,531,275	949,862,831	978,624,566

자산총계	41,757,567,376	38,407,400,816	35,570,056,478

[유동부채]	10,988,286,438	8,077,757,103	2,851,037,601

[비유동부채]	713,567,365	712,022,465	4,117,025,623

부채총계	11,701,853,803	8,789,779,568	6,968,063,224

[지배기업소유주지분]	30,055,713,573	29,617,621,248	28,601,993,254

ㆍ자본금	4,180,693,000	3,287,101,000	3,287,101,000

ㆍ자본잉여금	9,997,000,322	10,900,136,552	10,900,136,552

ㆍ자본조정	(3,280,183,744)	(3,238,516,459)	(3,238,516,459)

ㆍ기타포괄손익누계액	(168,954,703)	(3,493,857)	(228,735,061)

ㆍ이익잉여금	19,327,158,698	18,672,394,012	17,882,007,222

[비지배지분]	-	-	-

자본총계	30,055,713,573	29,617,621,248	28,601,993,254

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	공정가치법	공정가치법	공정가치법

(2021.01.01~2021.03.31)	(2020.01.01~2020.03.31)	(2019.01.01~2019.03.31)

매출액	5,620,667,633	5,301,199,303	4,950,410,053

영업이익	(79,849,084)	234,861,420	2,950,250

법인세비용차감전순이익	654,764,686	(1,180,744,507)	334,738,706

당기순이익	654,764,686	(1,180,744,507)	334,738,706

ㆍ지배기업소유주지분	654,764,686	(1,180,744,507)	334,738,706

ㆍ비지배지분	-	-	-

총포괄이익	489,303,840	(1,447,191,842)	339,213,091

ㆍ지배기업소유주지분	489,303,840	(1,447,191,842)	339,213,091

ㆍ비지배지분	-	-	-

기본주당이익	85	(198)	57

연결에 포함된 회사수	1	1	1

나. 요약재무정 보주식회사 푸른기술 (단위: 원)

과 목	제25 기 1분기 (2021.03.31)	제 24 기 (2020.12.31)	제 23 기 (2019.12.31)

[유동자산]	25,712,052,218	22,619,813,808	21,405,660,371

ㆍ현금및현금성자산	7,426,726,659	6,075,223,790	4,765,874,181

ㆍ매출채권 및 기타채권	3,895,328,747	4,092,424,299	4,359,088,865

ㆍ기타금융자산	8,842,557,781	8,241,303,632	8,104,982,749

ㆍ기타유동자산	496,785,352	328,653,095	252,523,274

ㆍ당기법인세자산	10,907,920	9,462,050	17,385,000

ㆍ재고자산	5,039,745,759	3,872,746,942	3,905,806,302

[비유동자산]	15,807,926,406	15,623,987,167	14,209,719,832

ㆍ종속기업투자	897,006,600	809,142,863	657,967,966

ㆍ관계기업투자	587,876,733	592,770,365	586,547,602

ㆍ투자부동산	1,578,480,450	1,584,082,673	1,606,491,564

ㆍ유형자산	7,703,289,073	7,647,041,301	7,469,507,769

ㆍ무형자산	2,012,205,158	1,834,949,345	1,424,106,925

ㆍ기타비유동금융자산	1,850,134,832	1,980,041,446	1,364,544,315

ㆍ사용권자산	182,402,285	226,096,343	121,929,125

ㆍ이연법인세자산	996,531,275	949,862,831	978,624,566

자산총계	41,519,978,624	38,243,800,975	35,615,380,203

[유동부채]	10,735,597,686	7,899,057,262	2,881,261,326

[비유동부채]	728,667,365	727,122,465	4,132,125,623

부채총계	11,464,265,051	8,626,179,727	7,013,386,949

[자본금]	4,180,693,000	3,287,101,000	3,287,101,000

[자본잉여금]	9,997,000,322	10,900,136,552	10,900,136,552

[자본조정]	(3,280,183,744)	(3,238,516,459)	(3,238,516,459)

[기타포괄손익누계액]	(168,954,703)	(3,493,857)	(228,735,061)

[이익잉여금]	19,327,158,698	18,672,394,012	17,882,007,222

자본총계	30,055,713,573	29,617,621,248	28,601,993,254

(2021.01.01~2021.03.31)	(2020.01.01~2020.03.31)	(2019.01.01~2019.03.31)

매출액	5,537,109,339	5,197,260,780	4,874,002,465

영업이익(손실)	(179,674,229)	195,000,919	(88,534,498)

법인세비용차감전순이익	654,764,686	(1,180,744,507)	334,738,706

당기순이익	654,764,686	(1,180,744,507)	334,738,706

총포괄이익	489,303,840	(1,447,191,842)	339,213,091

기본주당이익	85	(198)	57