푸른기술 분기보고서 (2020.09)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위 : 원)

과 목	제24기 3분기 (2020.09.30)	제23 기 (2019.12.31)	제22기 (2018.12.31)

[유동자산]	22,256,513,332	21,866,613,833	19,973,560,835

ㆍ현금및현금성자산	5,532,784,905	4,931,221,169	2,918,679,671

ㆍ매출채권 및 기타채권	2,540,090,678	4,391,591,919	6,473,619,729

ㆍ기타금융자산	8,022,516,004	8,104,982,749	5,579,800,000

ㆍ기타유동자산	330,410,352	253,408,599	188,148,541

ㆍ당기법인세자산	7,082,720	17,385,000	15,207,800

ㆍ재고자산	5,823,628,673	4,168,024,397	4,798,105,094

[비유동자산]	14,092,992,856	13,703,442,645	14,040,707,253

ㆍ관계기업투자	585,490,279	586,547,602	557,086,709

ㆍ유형자산	9,203,161,026	9,227,690,112	9,464,307,854

ㆍ무형자산	1,741,451,344	1,424,106,925	1,831,600,819

ㆍ기타비유동금융자산	1,215,435,590	1,364,544,315	1,228,841,688

ㆍ사용권자산	269,790,400	121,929,125	-

ㆍ이연법인세자산	1,077,664,217	978,624,566	958,870,183

자산총계	36,349,506,188	35,570,056,478	34,014,268,088

[유동부채]	7,445,130,649	2,851,037,601	3,549,781,647

[비유동부채]	732,479,149	4,117,025,623	4,071,875,931

부채총계	8,177,609,798	6,968,063,224	7,621,657,578

[지배기업소유주지분]	28,171,896,390	28,601,993,254	26,392,610,510

ㆍ자본금	3,287,101,000	3,287,101,000	3,287,101,000

ㆍ자본잉여금	10,900,136,552	10,900,136,552	9,635,224,608

ㆍ자본조정	(3,238,516,459)	(3,238,516,459)	(3,763,464,785)

ㆍ기타포괄손익누계액	(579,875,641)	(228,735,061)	(64,291,840)

ㆍ이익잉여금	17,803,050,938	17,882,007,222	17,298,041,527

[비지배지분]	-	-	-

자본총계	28,171,896,390	28,601,993,254	26,392,610,510

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	공정가치법	공정가치법	공정가치법

(2020.01.01~2020.09.30)	(2019.01.01~2019.09.30)	(2018.01.01~2018.09.30)

매출액	14,526,485,949	16,312,749,496	17,363,503,809

영업이익	(226,908,112)	(11,331,348)	562,664,627

법인세비용차감전순이익	99,762,146	331,274,511	1,463,530,730

당기순이익	99,762,146	285,464,688	1,483,197,492

ㆍ지배기업소유주지분	99,762,146	285,464,688	1,483,197,492

ㆍ비지배지분	-	-	-

당기총포괄이익	(251,378,434)	32,897,662	1,483,197,492

ㆍ지배기업소유주지분	(251,378,434)	32,897,662	1,483,197,492

ㆍ비지배지분	-	-

기본주당이익	17	49	255

연결에 포함된 회사수	1개	1개	-

- 2018년 9월 30일로 종료하는 보고기간에 대한 재무제표는 별도 재무재표 기준입니다.

나. 요약재무정보주식회사 푸른기술 (단위 : 원)

과 목	제24 기 3분기 (2020.09.30)	제23기 (2019.12.31)	제22기 (2018.12.31)

[유동자산]	21,774,456,968	21,405,660,371	19,590,537,259

ㆍ현금및현금성자산	5,414,782,384	4,765,874,181	2,769,668,230

ㆍ매출채권 및 기타채권	2,547,566,242	4,359,088,865	6,402,947,532

ㆍ기타금융자산	8,022,516,004	8,104,982,749	5,579,800,000

ㆍ기타유동자산	283,694,936	252,523,274	187,758,731

ㆍ당기법인세자산	7,072,770	17,385,000	15,207,800

ㆍ재고자산	5,498,824,632	3,905,806,302	4,635,154,966

[비유동자산]	14,558,825,103	14,209,719,832	14,266,900,816

ㆍ종속기업투자	659,163,775	657,967,966	412,125,169

ㆍ관계기업투자	585,490,279	586,547,602	557,086,709

ㆍ투자부동산	1,589,684,896	1,606,491,564	1,628,900,455

ㆍ유형자산	7,420,144,602	7,469,507,769	7,649,475,793

ㆍ무형자산	1,741,451,344	1,424,106,925	1,831,600,819

ㆍ기타비유동금융자산	1,215,435,590	1,364,544,315	1,228,841,688

ㆍ사용권자산	269,790,400	121,929,125	-

ㆍ이연법인세자산	1,077,664,217	978,624,566	958,870,183

자산총계	36,333,282,071	35,615,380,203	33,857,438,075

[유동부채]	7,413,806,532	2,881,261,326	3,377,851,634

[비유동부채]	747,579,149	4,132,125,623	4,086,975,931

부채총계	8,161,385,681	7,013,386,949	7,464,827,565

[자본금]	3,287,101,000	3,287,101,000	3,287,101,000

[자본잉여금]	10,900,136,552	10,900,136,552	9,635,224,608

[자본조정]	(3,238,516,459)	(3,238,516,459)	(3,763,464,785)

[기타포괄손익누계액]	(579,875,641)	(228,735,061)	(64,291,840)

[이익잉여금]	17,803,050,938	17,882,007,222	17,298,041,527

자본총계	28,171,896,390	28,601,993,254	26,392,610,510

(2020.01.01~2020.09.30)	(2019.01.01~2019.09.30)	(2018.01.01~2018.09.30)

매출액	14,267,525,226	16,075,691,540	17,363,503,809

영업이익	(261,082,603)	(257,407,701)	562,664,627

법인세비용차감전순이익	99,762,146	301,854,178	1,463,530,730

당기순이익	99,762,146	285,464,688	1,483,197,492

당기총포괄이익	(251,378,434)	32,897,662	1,483,197,492

기본주당이익	17	49	255