푸른기술 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 29 기 1분기 (2025.03.31)	제 28 기 (2024.12.31)	제 27 기 (2023.12.31)

[유동자산]	24,618,213,757	25,373,223,529	27,151,060,098

ㆍ현금및현금성자산	3,412,533,850	2,385,535,583	5,041,106,592

ㆍ매출채권 및 기타채권	5,703,641,113	7,573,593,118	5,648,683,283

ㆍ기타금융자산	6,361,725,552	7,482,845,143	7,317,320,293

ㆍ기타유동자산	563,577,338	475,407,989	1,710,140,571

ㆍ당기법인세자산	-	1,453,570	499,500

ㆍ재고자산	8,576,735,904	7,454,388,126	7,433,309,859

[비유동자산]	21,931,221,242	22,079,093,632	23,293,820,999

ㆍ관계기업투자	607,741,406	595,222,795	606,347,969

ㆍ유형자산	10,070,801,222	10,060,844,955	9,882,451,403

ㆍ무형자산	3,531,871,441	3,439,507,112	3,470,539,752

ㆍ기타비유동자산	3,214,500	3,214,500	3,214,500

ㆍ기타비유동금융자산	6,111,809,958	6,387,422,601	8,285,341,922

ㆍ사용권자산	442,890,715	435,863,803	464,533,786

ㆍ이연법인세자산	1,162,892,000	1,157,017,866	581,391,667

자산총계	46,549,434,999	47,452,317,161	50,444,881,097

[유동부채]	5,011,632,314	5,257,614,440	11,261,973,329

[비유동부채]	3,898,520,321	3,923,544,820	869,074,672

부채총계	8,910,152,635	9,181,159,260	12,131,048,001

[지배기업소유주지분]	37,542,756,080	38,158,474,882	38,313,833,096

ㆍ자본금	4,180,693,000	4,180,693,000	4,180,693,000

ㆍ자본잉여금	10,864,693,612	10,864,693,612	10,864,693,612

ㆍ자본조정	(2,411,757,277)	(2,411,757,277)	(2,411,757,277)

ㆍ기타포괄손익누계액	1,004,859,750	1,025,686,226	3,003,456,970

ㆍ이익잉여금	23,904,266,995	24,499,159,321	22,676,746,791

[비지배지분]	96,526,284	112,683,019	-

자본총계	37,639,282,364	38,271,157,901	38,313,833,096

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

(2025.01.01~2025.03.31)	(2024.01.01~2024.03.31)	(2023.01.01~2023.3.31)

매출액	3,312,241,172	7,614,094,750	6,335,591,770

영업이익	(842,103,821)	162,400,894	105,032,573

법인세비용차감전순이익	(373,903,171)	310,533,602	936,058,588

당기순이익	(373,903,171)	310,533,602	936,058,588

ㆍ지배기업소유주지분	(357,746,437)	310,533,602	936,058,588

ㆍ비지배지분	(16,156,734)	-	-

총포괄이익	(394,729,647)	(345,443,606)	909,850,588

ㆍ지배기업소유주지분	(394,729,647)	(345,443,606)	909,850,588

ㆍ비지배지분	-	-	-

기본주당이익	(47)	39	119

연결에 포함된 회사수	3	3	2

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 29 기 1분기 (2025.03.31)	제 28 기 (2024.12.31)	제 27 기 (2023.12.31)

[유동자산]	23,823,932,468	24,476,821,013	26,393,467,317

ㆍ현금및현금성자산	3,175,339,613	2,068,274,266	4,852,352,246

ㆍ매출채권 및 기타채권	5,707,608,940	7,545,708,902	5,629,345,411

ㆍ기타금융자산	6,111,725,552	7,232,845,143	7,217,320,293

ㆍ기타유동자산	556,413,286	467,318,549	1,705,206,053

ㆍ재고자산	8,272,845,077	7,162,674,153	6,989,243,314

[비유동자산]	22,407,096,823	22,772,447,478	23,782,135,801

ㆍ종속기업투자	813,687,996	962,918,308	721,039,549

ㆍ관계기업투자	607,741,406	595,222,795	606,347,969

ㆍ투자부동산	1,495,758,505	1,500,592,548	1,519,928,719

ㆍ유형자산	7,777,230,302	7,830,687,945	7,849,797,937

ㆍ무형자산	3,531,871,441	3,439,507,112	3,470,539,752

ㆍ기타비유동자산	3,214,500	3,214,500	3,214,500

ㆍ기타비유동금융자산	6,571,809,958	6,847,422,601	8,565,341,922

ㆍ사용권자산	442,890,715	435,863,803	464,533,786

ㆍ이연법인세자산	1,162,892,000	1,157,017,866	581,391,667

자산총계	46,231,029,291	47,249,268,491	50,175,603,118

[유동부채]	4,769,652,890	5,147,148,789	10,977,595,350

[비유동부채]	3,918,620,321	3,943,644,820	884,174,672

부채총계	8,688,273,211	9,090,793,609	11,861,770,022

[자본금]	4,180,693,000	4,180,693,000	4,180,693,000

[자본잉여금]	10,864,693,612	10,864,693,612	10,864,693,612

[자본조정]	(2,411,757,277)	(2,411,757,277)	(2,411,757,277)

[기타포괄손익누계액]	1,004,859,750	1,025,686,226	3,003,456,970

[이익잉여금]	23,904,266,995	24,499,159,321	22,676,746,791

자본총계	37,542,756,080	38,158,474,882	38,313,833,096

(2025.01.01~2025.03.31)	(2024.01.01~2024.03.31)	(2023.01.01~2023.3.31)

매출액	3,262,870,352	7,605,954,750	6,284,541,390

영업이익(손실)	(699,458,035)	277,593,179	147,134,338

법인세비용차감전순이익	(357,746,436)	310,533,602	936,058,588

당기순이익	(357,746,436)	310,533,602	936,058,588

총포괄이익	(378,572,912)	(655,977,208)	909,850,588

기본주당이익	(45)	39	119