푸른기술 분기보고서 (2020.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위 :원)

과 목	제24기 1분기 (2020.03.31)	제23 기 (2019.12.31)	제22기 (2018.12.31)

[유동자산]	20,411,701,081	21,866,613,833	19,973,560,835

ㆍ현금및현금성자산	3,315,160,145	4,931,221,169	2,918,679,671

ㆍ매출채권 및 기타채권	3,938,588,469	4,391,591,919	6,473,619,729

ㆍ기타금융자산	8,083,785,100	8,104,982,749	5,579,800,000

ㆍ기타유동자산	296,619,253	253,408,599	188,148,541

ㆍ당기법인세자산	18,602,670	17,385,000	15,207,800

ㆍ재고자산	4,758,945,444	4,168,024,397	4,798,105,094

[비유동자산]	13,727,905,312	13,703,442,645	14,040,707,253

ㆍ관계기업투자	590,721,782	586,547,602	557,086,709

ㆍ투자부동산	1,600,889,341	1,606,491,564	1,628,900,455

ㆍ유형자산	7,677,097,747	7,621,198,548	7,835,407,399

ㆍ무형자산	1,666,796,101	1,424,106,925	1,831,600,819

ㆍ기타비유동금융자산	1,061,249,781	1,364,544,315	1,228,841,688

ㆍ사용권자산	77,374,181	121,929,125	-

ㆍ이연법인세자산	1,053,776,379	978,624,566	958,870,183

자산총계	34,139,606,393	35,570,056,478	34,014,268,088

[유동부채]	3,033,806,924	2,851,037,601	3,549,781,647

[비유동부채]	4,129,716,487	4,117,025,623	4,071,875,931

부채총계	7,163,523,411	6,968,063,224	7,621,657,578

[지배기업소유주지분]	26,976,082,982	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	(495,182,396)	(228,735,061)	(64,291,840)

ㆍ이익잉여금	16,522,544,285	17,882,007,222	17,298,041,527

[비지배지분]	-	-	-

자본총계	2,697,608,982	28,601,993,254	26,392,610,510

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	공정가치법	공정가치법	공정가치법

(2020.01.01~2020.03.31)	(2019.01.01~2019.03.31)	(2018.01.01~2018.03.31)

매출액	5,301,199,303	4,950,410,053	4,699,764,633

영업이익	234,861,420	2,950,250	(148,775,526)

법인세비용차감전순이익	(1,180,744,507)	334,738,706	(16,996,491)

당기순이익	(1,180,744,507)	334,738,706	(16,996,491)

ㆍ지배기업소유주지분	(1,180,744,507)	334,738,706	(16,996,491)

ㆍ비지배지분	-	-	-

총포괄이익	(1,447,191,842)	339,213,091	(16,996,491)

ㆍ지배기업소유주지분	(1,447,191,842)	339,213,091	(16,996,491)

ㆍ비지배지분	-	-	-

기본주당이익	(198)	57	(2.9)

연결에 포함된 회사수	1	1	1

- 2018년 3월 31일로 종료하는 보고기간에 대한 재무제표는 별도 재무재표 기준입니다.

나. 요약재무정보주식회사 푸른기술 (단위 :원)

과 목	제24 기 1분기 (2020.03.31)	제23기 (2019.12.31)	제22기 (2018.12.31)

[유동자산]	19,848,001,028	21,405,660,371	19,590,537,259

ㆍ현금및현금성자산	3,195,449,305	4,765,874,181	2,769,668,230

ㆍ매출채권 및 기타채권	3,891,722,553	4,359,088,865	6,402,947,532

ㆍ기타금융자산	8,083,785,100	8,104,982,749	5,579,800,000

ㆍ기타유동자산	244,751,799	252,523,274	187,758,731

ㆍ당기법인세자산	18,597,270	17,385,000	15,207,800

ㆍ재고자산	4,413,695,001	3,905,806,302	4,635,154,966

[비유동자산]	14,233,436,527	14,209,719,832	14,266,900,816

ㆍ종속기업투자	687,267,829	657,967,966	412,125,169

ㆍ관계기업투자	590,721,782	586,547,602	557,086,709

ㆍ투자부동산	1,600,889,341	1,606,491,564	1,628,900,455

ㆍ유형자산	7,495,361,133	7,469,507,769	7,649,475,793

ㆍ무형자산	1,666,796,101	1,424,106,925	1,831,600,819

ㆍ기타비유동금융자산	1,061,249,781	1,364,544,315	1,228,841,688

ㆍ사용권자산	77,374,181	121,929,125	-

ㆍ이연법인세자산	1,053,776,379	978,624,566	958,870,183

자산총계	34,081,437,555	35,615,380,203	33,857,438,075

[유동부채]	2,960,538,086	2,881,261,326	3,377,851,634

[비유동부채]	4,144,816,487	4,132,125,623	4,086,975,931

부채총계	7,105,354,573	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]	(495,182,396)	(228,735,061)	(64,291,840)

[이익잉여금]	16,522,544,285	17,882,007,222	17,298,041,527

자본총계	26,976,082,982	28,601,993,254	26,392,610,510

(2020.01.01~2020.03.31)	(2019.01.01~2019.03.31)	(2018.01.01~2018.03.31)

매출액	5,197,260,780	4,874,002,465	4,699,764,633

영업이익	195,000,919	(88,534,498)	(148,775,526)

법인세비용차감전순이익	(1,180,744,507)	334,738,706	(16,996,491)

당기순이익	(1,180,744,507)	334,738,706	(16,996,491)

총포괄이익	(1,447,191,842)	339,213,091	(16,996,491)

기본주당이익	(198)	57	(2.9)