푸른기술 분기보고서 (2023.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 27 기 1분기 (2023.03.31)	제 26 기 (2022.12.31)	제 25 기 (2021.12.31)

[유동자산]	23,533,347,016	23,882,184,307	25,453,446,770

ㆍ현금및현금성자산	1,701,385,311	3,235,239,775	2,157,386,245

ㆍ매출채권 및 기타채권	4,629,791,798	4,274,740,337	4,453,070,588

ㆍ기타금융자산	8,322,595,446	9,413,826,959	9,366,932,033

ㆍ기타유동자산	633,085,676	228,610,811	935,729,883

ㆍ당기법인세자산	12,175,900	9,288,420	6,230

ㆍ재고자산	8,234,312,885	6,720,478,005	8,540,321,791

[비유동자산]	19,135,902,504	18,575,834,415	18,786,434,379

ㆍ관계기업투자	583,891,700	604,688,064	604,231,313

ㆍ유형자산	9,806,662,481	9,775,648,773	9,607,794,031

ㆍ무형자산	2,877,852,941	2,829,314,945	2,447,476,092

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

ㆍ기타비유동금융자산	4,524,420,918	3,991,803,252	4,834,351,905

ㆍ사용권자산	155,946,887	194,643,804	312,610,890

ㆍ이연법인세자산	1,183,913,077	1,176,521,077	976,755,648

자산총계	42,669,249,520	42,458,018,722	44,239,881,149

[유동부채]	5,502,691,161	5,580,871,252	6,687,477,939

[비유동부채]	3,813,787,288	4,277,118,227	4,494,689,526

부채총계	9,316,478,449	9,857,989,479	11,182,167,465

[지배기업소유주지분]	33,352,771,071	32,600,029,243	33,057,713,684

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

ㆍ자본잉여금	10,693,289,128	10,693,289,128	10,693,289,128

ㆍ자본조정	(2,672,863,621)	(2,672,863,621)	(2,672,863,621)

ㆍ기타포괄손익누계액	132,912,461	159,120,461	349,911,305

ㆍ이익잉여금	21,018,740,103	20,239,790,275	20,506,683,872

[비지배지분]	-	-	-

자본총계	33,552,771,071	32,600,029,243	33,057,713,684

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

(2023.01.01~2023.03.31)	(2022.01.01~2022.03.31)	(2021.01.01~2021.03.31)

매출액	6,335,591,770	9,680,209,870	5,620,667,633

영업이익	105,032,573	55,913,950	(79,849,084)

법인세비용차감전순이익	936,058,588	218,195,618	654,764,686

당기순이익	936,058,588	218,195,618	654,764,686

ㆍ지배기업소유주지분	936,058,588	218,195,618	654,764,686

ㆍ비지배지분	-	-	-

총포괄이익	909,850,588	183,875,618	489,303,840

ㆍ지배기업소유주지분	909,850,588	183,875,618	489,303,840

ㆍ비지배지분	-	-	-

기본주당이익	119	28	85

연결에 포함된 회사수	2	2	1

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 27 기 1분기 (2023.03.31)	제 26 기 (2022.12.31)	제 25 기 (2021.12.31)

[유동자산]	22,583,423,821	22,984,990,165	24,156,877,563

ㆍ현금및현금성자산	1,424,380,401	2,897,590,582	1,848,072,800

ㆍ매출채권 및 기타채권	4,644,146,853	4,257,085,323	4,388,525,556

ㆍ기타금융자산	8,322,595,446	9,413,826,959	9,366,932,033

ㆍ기타유동자산	627,290,418	223,712,193	901,350,863

ㆍ당기법이세자산	2,692,540	-	-

ㆍ재고자산	7,562,318,163	6,192,775,108	7,651,996,311

[비유동자산]	20,027,829,045	19,497,564,156	19,920,520,511

ㆍ종속기업투자	964,628,689	1,018,136,854	1,297,707,369

ㆍ관계기업투자	583,891,700	604,688,064	604,231,313

ㆍ투자부동산	1,533,662,668	1,539,264,891	1,561,673,782

ㆍ유형자산	7,920,297,665	7,859,976,769	7,902,499,012

ㆍ무형자산	2,877,852,941	2,829,314,945	2,447,476,092

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

ㆍ기타비유동금융자산	4,804,420,918	4,271,803,252	4,814,351,905

ㆍ사용권자산	155,946,887	194,643,804	312,610,890

ㆍ이연법인세자산	1,183,913,077	1,176,521,077	976,755,648

자산총계	42,611,252,866	42,482,554,321	44,077,398,074

[유동부채]	5,429,594,507	5,590,306,851	6,509,894,864

[비유동부채]	3,828,887,288	4,292,218,227	4,509,789,526

부채총계	9,258,481,795	9,882,525,078	11,019,684,390

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

[자본잉여금]	10,693,289,128	10,693,289,128	10,693,289,128

[자본조정]	(2,672,863,621)	(2,672,863,621)	(2,672,863,621)

[기타포괄손익누계액]	132,912,461	159,120,461	349,911,305

[이익잉여금]	21,018,740,103	20,239,790,275	20,506,683,872

자본총계	33,352,771,071	42,482,554,321	33,057,713,684

(2023.01.01~2023.03.31)	(2022.01.01~2022.03.31)	(2021.01.01~2021.03.31)

매출액	6,284,541,390	9,602,559,562	5,537,109,339

영업이익(손실)	147,134,338	32,213,450	(179,674,229)

법인세비용차감전순이익	936,058,588	218,195,618	654,764,686

당기순이익	936,058,588	218,195,618	654,764,686

총포괄이익	909,850,588	183,875,618	489,303,840

기본주당이익	119	28	85