푸른기술 분기보고서 (2022.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 26 기 1 분기 (2022.03.31)	제 25 기 (2021.12.31)	제 24 기 (2020.12.31)

[유동자산]	26,896,294,384	25,453,446,770	23,412,296,893

ㆍ현금및현금성자산	2,661,539,525	2,157,386,245	6,225,522,348

ㆍ매출채권 및 기타채권	8,022,847,869	4,453,070,588	4,279,574,304

ㆍ기타금융자산	7,435,199,801	9,366,932,033	8,241,303,632

ㆍ기타유동자산	508,185,207	935,729,883	329,216,816

ㆍ당기법인세자산	10,861,260	6,230	9,462,050

ㆍ재고자산	8,257,660,722	8,540,321,791	4,327,217,743

[비유동자산]	19,023,917,420	18,786,434,379	14,995,103,923

ㆍ관계기업투자	585,630,505	604,231,313	592,770,365

ㆍ유형자산	9,929,676,068	9,607,794,031	9,411,383,593

ㆍ무형자산	2,564,950,146	2,447,476,092	1,834,949,345

ㆍ기타비유동자산	3,214,500	3,214,500	-

ㆍ기타비유동금융자산	4,631,352,575	4,834,351,905	1,980,041,446

ㆍ사용권자산	322,657,978	312,610,890	226,096,343

ㆍ이연법인세자산	986,435,648	976,755,648	949,862,831

자산총계	45,920,211,804	44,239,881,149	38,407,400,816

[유동부채]	8,403,626,614	6,687,477,939	8,077,757,103

[비유동부채]	4,510,659,028	4,494,689,526	712,022,465

부채총계	12,914,285,642	11,182,167,465	8,789,779,568

[지배기업소유주지분]	33,005,926,162	33,057,713,684	29,617,621,248

ㆍ자본금	4,180,693,000	4,180,693,000	3,287,101,000

ㆍ자본잉여금	10,693,289,128	10,693,289,128	10,900,136,552

ㆍ자본조정	(2,672,863,621)	(2,672,863,621)	(3,238,516,459)

ㆍ기타포괄손익누계액	539,239,016	573,559,016	(3,493,857)

ㆍ이익잉여금	20,265,568,639	20,283,036,161	18,672,394,012

[비지배지분]	-	-	-

자본총계	33,005,926,162	33,057,713,684	29,617,621,248

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	공정가치법	공정가치법	공정가치법

(2022.01.01~2022.03.31)	(2021.01.01~2021.03.31)	(2020.01.01~2020.03.31)

매출액	9,680,209,870	5,620,667,633	5,301,199,303

영업이익	55,913,950	(79,849,084)	234,861,420

법인세비용차감전순이익	218,195,618	654,764,686	(1,180,744,507)

당기순이익	218,195,618	654,764,686	(1,180,744,507)

ㆍ지배기업소유주지분	218,195,618	654,764,686	(1,180,744,507)

ㆍ비지배지분	-	-	-

총포괄이익	183,875,618	489,303,840	(1,447,191,842)

ㆍ지배기업소유주지분	183,875,618	489,303,840	(1,447,191,842)

ㆍ비지배지분	-	-	-

기본주당이익	28	85	(198)

연결에 포함된 회사수	2	1	1

나. 요약재무정 보주식회사 푸른기술 (단위: 원)

과 목	제 26 기 1 분기 (2022.03.31)	제 25 기 (2021.12.31)	제 24 기 (2020.12.31)

[유동자산]	25,787,914,414	24,156,877,563	22,619,813,808

ㆍ현금및현금성자산	2,371,326,286	1,848,072,800	6,075,223,790

ㆍ매출채권 및 기타채권	7,974,912,575	4,388,525,556	4,092,424,299

ㆍ기타금융자산	7,435,199,801	9,366,932,033	8,241,303,632

ㆍ기타유동자산	510,115,762	901,350,863	328,653,095

ㆍ당기법인세자산	10,845,230	-	9,462,050

ㆍ재고자산	7,485,514,760	7,651,996,311	3,872,746,942

[비유동자산]	20,201,309,941	19,920,520,511	15,623,987,167

ㆍ종속기업투자	1,308,297,952	1,297,707,369	809,142,863

ㆍ관계기업투자	585,630,505	604,231,313	592,770,365

ㆍ투자부동산	1,556,071,559	1,561,673,782	1,584,082,673

ㆍ유형자산	7,962,699,078	7,902,499,012	7,647,041,301

ㆍ무형자산	2,564,950,146	2,447,476,092	1,834,949,345

ㆍ기타비유동자산	3,214,500	3,214,500	-

ㆍ기타비유동금융자산	4,911,352,575	4,814,351,905	1,980,041,446

ㆍ사용권자산	322,657,978	312,610,890	226,096,343

ㆍ이연법인세자산	986,435,648	976,755,648	949,862,831

자산총계	45,989,224,355	44,077,398,074	38,243,800,975

[유동부채]	8,457,539,165	6,509,894,864	7,899,057,262

[비유동부채]	4,525,759,028	4,509,789,526	727,122,465

부채총계	12,983,298,193	11,019,684,390	8,626,179,727

[자본금]	4,180,693,000	4,180,693,000	3,287,101,000

[자본잉여금]	10,693,289,128	10,693,289,128	10,900,136,552

[자본조정]	(2,672,863,621)	(2,672,863,621)	(3,238,516,459)

[기타포괄손익누계액]	539,239,016	573,559,016	(3,493,857)

[이익잉여금]	20,265,568,639	20,283,036,161	18,672,394,012

자본총계	33,005,926,162	33,057,713,684	29,617,621,248

(2022.01.01~2022.03.31)	(2021.01.01~2021.03.31)	(2020.01.01~2020.03.31)

매출액	9,602,559,562	5,537,109,339	5,197,260,780

영업이익(손실)	32,213,450	(179,674,229)	195,000,919

법인세비용차감전순이익	218,195,618	654,764,686	(1,180,744,507)

당기순이익	218,195,618	654,764,686	(1,180,744,507)

총포괄이익	183,875,618	489,303,840	(1,447,191,842)

기본주당이익	28	85	(198)