푸른기술 사업보고서 (2018.12)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위 :원)

과 목	제22 기 (2018.12.31)	제21기 (2017.12.31)	제20기 (2016.12.31)

[유동자산]	19,973,560,835	17,613,254,427	15,604,767,752

ㆍ현금및현금성자산	2,918,679,671	3,313,728,028	3,123,321,594

ㆍ매출채권 및 기타채권	6,473,619,729	4,705,919,077	3,779,851,331

ㆍ기타금융자산	5,579,800,000	5,183,800,000	3,458,000,000

ㆍ기타유동자산	188,148,541	278,554,138	255,217,090

ㆍ당기법인세자산	15,207,800	11,966,010	8,468,900

ㆍ재고자산	4,798,105,094	4,119,287,174	4,979,908,837

[비유동자산]	14,040,707,253	14,062,538,355	13,371,650,992

ㆍ관계기업투자	557,086,709	554,378,753	573,675,056

ㆍ투자부동산	1,628,900,455	1,651,309,345	-

ㆍ유형자산	7,835,407,399	7,918,808,172	9,382,914,826

ㆍ무형자산	1,831,600,819	2,004,576,041	1,596,150,577

ㆍ기타비유동금융자산	1,228,841,688	1,058,126,461	943,935,261

ㆍ기타비유동자산	-	31,254,126	46,881,192

ㆍ이연법인세자산	958,870,183	844,085,457	828,094,080

자산총계	34,014,268,088	31,675,792,782	28,976,418,744

[유동부채]	3,549,781,647	7,302,052,300	3,158,704,438

ㆍ매입채무 및 기타채무	2,577,119,877	2,814,894,307	2,020,762,833

ㆍ유동성금융부채	-	3,680,000,000	57,145,491

ㆍ기타유동부채	960,152,784	807,157,993	1,080,796,114

ㆍ당기법인세부채	12,508,986	-	-

[비유동부채]	4,071,875,931	270,759,985	3,880,805,629

ㆍ장기차입금	3,680,000,000	-	3,680,000,000

ㆍ퇴직급여부채	17,359,516	27,033,289	14,116,506

ㆍ기타비유동부채	374,516,415	243,726,696	186,689,123

부채총계	7,621,657,578	7,572,812,285	7,039,510,067

[지배기업소유주지분]	26,392,610,510	24,102,980,497	21,936,908,677

ㆍ자본금	3,287,101,000	3,287,101,000	2,820,588,500

ㆍ자본잉여금	9,635,224,608	9,068,444,834	9,372,205,268

ㆍ자본조정	(3,763,464,785)	(4,078,433,780)	(5,229,931,776)

ㆍ기타포괄손익누계액	(64,291,840)	-	-

ㆍ이익잉여금	17,298,041,527	15,825,868,443	14,974,046,685[

[비지배지분]	-	-	-

자본총계	26,392,610,510	24,102,980,497	21,936,908,677

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	공정가치법	-	-

(2018.01.01~2018.12.31)	(2018.01.01~2018.12.31)	(2018.01.01~2018.12.31)

매출액	24,947,320,340	21,527,372,457	19,016,678,346

매출원가	19,308,655,688	16,656,500,830	15,379,293,040

매출총이익	5,638,664,652	4,870,871,627	3,637,385,306

판매비와관리비	5,054,344,701	4,097,836,258	3,393,815,194

영업이익	584,319,951	773,035,369	243,570,112

금융수익	454,738,692	490,087,104	862,701,799

기타수익	757,043,132	178,166,855	569,318,411

금융비용	(273,027,909)	(233,538,509)	(444,511,458)

기타비용	(285,494,804)	(420,814,135)	(989,767,183)

지분법이익	25,437,956	48,893,697	141,865,056

법인세비용차감전순이익	1,263,017,018	835,830,381	383,176,737

법인세이익	(50,923,518)	(15,991,377)	(50,327,378)

당기순이익	1,313,940,536	851,821,758	433,504,115

ㆍ지배기업소유주지분	1,313,940,536	851,821,758	433,504,115

ㆍ비지배지분	-	-	-

기타포괄손익	220,082,922	-	-

총포괄이익	1,534,023,458	851,821,758	433,504,115

ㆍ지배기업소유주지분	1,534,023,458	851,821,758	433,504,115

ㆍ비지배지분	-	-	-

기본주당이익	225	149	93

희석주당이익	225	149	93

연결에 포함된 회사수	1	-	-

-제22기는 연결, 제21기 및 제20기는 별도 재무제표기준입니다.

나. 요약재무정 보주식회사 푸른기술 (단위 :원)

과 목	제22 기 (2018.12.31)	제21기 (2017.12.31)	제20기 (2016.12.31)

[유동자산]	19,590,537,259	17,613,254,427	15,604,767,752

ㆍ현금및현금성자산	2,769,668,230	3,313,728,028	3,123,321,594

ㆍ매출채권 및 기타채권	6,402,947,532	4,705,919,077	3,779,851,331

ㆍ기타금융자산	5,579,800,000	5,183,800,000	3,458,000,000

ㆍ기타유동자산	187,758,731	278,554,138	255,217,090

ㆍ당기법인세자산	15,207,800	11,966,010	8,468,900

ㆍ재고자산	4,635,154,966	4,119,287,174	4,979,908,837

[비유동자산]	14,266,900,816	14,062,538,355	13,371,650,992

ㆍ종속기업투자	412,125,169	-	-

ㆍ관계기업투자	557,086,709	554,378,753	573,675,056

ㆍ투자부동산	1,628,900,455	1,651,309,345	-

ㆍ유형자산	7,649,475,793	7,918,808,172	9,382,914,826

ㆍ무형자산	1,831,600,819	2,004,576,041	1,596,150,577

ㆍ기타비유동금융자산	1,228,841,688	1,058,126,461	943,935,261

ㆍ기타비유동자산	-	31,254,126	46,881,192

ㆍ이연법인세자산	958,870,183	844,085,457	828,094,080

자산총계	33,857,438,075	31,675,792,782	28,976,418,744

[유동부채]	3,377,851,634	7,302,052,300	3,158,704,438

ㆍ매입채무 및 기타채무	2,434,591,503	2,814,894,307	2,020,762,833

ㆍ유동성금융부채	-	3,680,000,000	57,145,491

ㆍ기타유동부채	943,260,131	807,157,993	1,080,796,114

[비유동부채]	4,086,975,931	270,759,985	3,880,805,629

ㆍ장기차입금	3,680,000,000	-	3,680,000,000

ㆍ퇴직급여부채	17,359,516	27,033,289	14,116,506

ㆍ기타비유동부채	389,616,415	243,726,696	186,689,123

부채총계	7,464,827,565	7,572,812,285	7,039,510,067

[자본금]	3,287,101,000	3,287,101,000	2,820,588,500

[자본잉여금]	9,635,224,608	9,068,444,834	9,372,205,268

[자본조정]	(3,763,464,785)	(4,078,433,780)	(5,229,931,776)

[기타포괄손익누계액]	(64,291,840)	-	-

[이익잉여금]	17,298,041,527	15,825,868,443	14,974,046,685

자본총계	26,392,610,510	24,102,980,497	21,936,908,677

(2018.01.01~2018.12.31)	(2018.01.01~2018.12.31)	(2018.01.01~2018.12.31)

매출액	24,947,320,340	21,527,372,457	19,016,678,346

매출원가	19,308,655,688	16,656,500,830	15,379,293,040

매출총이익	5,638,664,652	4,870,871,627	3,637,385,306

판매비와관리비	5,054,344,701	4,097,836,258	3,393,815,194

영업이익	584,319,951	773,035,369	243,570,112

금융수익	454,738,692	490,087,104	862,701,799

기타수익	757,043,132	178,166,855	569,318,411

금융비용	(273,027,909)	(233,538,509)	(444,511,458)

기타비용	(285,494,804)	(420,814,135)	(989,767,183)

지분법이익	25,437,956	48,893,697	141,865,056

법인세비용차감전순이익	1,263,017,018	835,830,381	383,176,737

법인세이익	(50,923,518)	(15,991,377)	(50,327,378)

당기순이익	1,313,940,536	851,821,758	433,504,115

기타포괄손익	220,082,922	-	-

총포괄이익	1,534,023,458	851,821,758	433,504,115

기본주당이익	225	149	93

희석주당이익	225	149	93