푸른기술 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 28 기 1분기 (2024.03.31)	제 27 기 (2023.12.31)	제 26 기 (2022.12.31)

[유동자산]	27,229,347,276	27,151,060,098	23,882,184,307

ㆍ현금및현금성자산	2,139,220,006	5,041,106,592	3,235,239,775

ㆍ매출채권 및 기타채권	7,439,240,787	5,648,683,283	4,274,740,337

ㆍ기타금융자산	6,751,000,002	7,317,320,293	9,413,826,959

ㆍ기타유동자산	2,535,657,892	1,710,140,571	228,610,811

ㆍ당기법인세자산	4,326,670	499,500	9,288,420

ㆍ재고자산	8,359,901,919	7,433,309,859	6,720,478,005

[비유동자산]	23,112,046,077	23,293,820,999	18,575,834,415

ㆍ관계기업투자	608,272,099	606,347,969	604,688,064

ㆍ유형자산	9,895,439,339	9,882,451,403	9,775,648,773

ㆍ무형자산	3,562,547,624	3,470,539,752	2,829,314,945

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

ㆍ기타비유동금융자산	7,742,549,255	8,285,341,922	3,991,803,252

ㆍ사용권자산	533,612,381	464,533,786	194,643,804

ㆍ이연법인세자산	766,410,879	581,391,667	1,176,521,077

자산총계	50,341,393,353	50,444,881,097	42,458,018,722

[유동부채]	11,601,222,899	11,261,973,329	5,580,871,252

[비유동부채]	955,388,559	869,074,672	4,277,118,227

부채총계	12,556,611,458	12,131,048,001	9,857,989,479

[지배기업소유주지분]	37,731,243,600	38,313,833,096	32,600,029,243

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

ㆍ자본잉여금	10,864,693,612	10,864,693,612	10,693,289,128

ㆍ자본조정	(2,411,757,277)	(2,411,757,277)	(2,672,863,621)

ㆍ기타포괄손익누계액	2,347,479,762	3,003,456,970	159,120,461

ㆍ이익잉여금	22,750,134,503	22,676,746,791	20,239,790,275

[비지배지분]	53,538,295	-	-

자본총계	37,784,781,895	38,313,833,096	32,600,029,243

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

(2024.01.01~2024.03.31)	(2023.01.01~2023.03.31)	(2022.01.01~2022.03.31)

매출액	7,614,094,750	6,335,591,770	9,680,209,870

영업이익	162,400,894	105,032,573	55,913,950

법인세비용차감전순이익	310,533,602	936,058,588	218,195,618

당기순이익	310,533,602	936,058,588	218,195,618

ㆍ지배기업소유주지분	310,533,602	936,058,588	218,195,618

ㆍ비지배지분	-	-	-

총포괄이익	(345,443,606)	909,850,588	183,875,618

ㆍ지배기업소유주지분	(345,443,606)	909,850,588	183,875,618

ㆍ비지배지분	-	-	-

기본주당이익	39	119	28

연결에 포함된 회사수	3	2	2

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 28 기 1분기 (2024.03.31)	제 27 기 (2023.12.31)	제 26 기 (2022.12.31)

[유동자산]	25,548,116,825	26,393,467,317	22,984,990,165

ㆍ현금및현금성자산	1,963,351,774	4,852,352,246	2,897,590,582

ㆍ매출채권 및 기타채권	6,593,300,946	5,629,345,411	4,257,085,323

ㆍ기타금융자산	6,451,000,002	7,217,320,293	9,413,826,959

ㆍ기타유동자산	2,549,609,929	1,705,206,053	223,712,193

ㆍ당기법인세자산	3,526,880

ㆍ재고자산	7,987,327,294	6,989,243,314	6,192,775,108

[비유동자산]	24,032,667,747	23,782,135,801	19,497,564,156

ㆍ종속기업투자	935,645,671	721,039,549	1,018,136,854

ㆍ관계기업투자	608,272,099	606,347,969	604,688,064

ㆍ투자부동산	1,515,094,676	1,519,928,719	1,539,264,891

ㆍ유형자산	7,891,520,662	7,849,797,937	7,859,976,769

ㆍ무형자산	3,562,547,624	3,470,539,752	2,829,314,945

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

ㆍ기타비유동금융자산	8,216,349,255	8,565,341,922	4,271,803,252

ㆍ사용권자산	533,612,381	464,533,786	194,643,804

ㆍ이연법인세자산	766,410,879	581,391,667	1,176,521,077

자산총계	49,580,784,572	50,175,603,118	42,482,554,321

[유동부채]	10,874,052,413	10,977,595,350	5,590,306,851

[비유동부채]	975,488,559	884,174,672	4,292,218,227

부채총계	11,849,540,972	11,861,770,022	9,882,525,078

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

[자본잉여금]	10,864,693,612	10,864,693,612	10,693,289,128

[자본조정]	(2,411,757,277)	-2,411,757,277	(2,672,863,621)

[기타포괄손익누계액]	2,347,479,762	3,003,456,970	159,120,461

[이익잉여금]	22,750,134,503	22,676,746,791	20,239,790,275

자본총계	37,731,243,600	38,313,833,096	42,482,554,321

(2024.01.01~2024.03.31)	(2023.01.01~2023.03.31)	(2022.01.01~2022.03.31)

매출액	7,605,954,750	6,284,541,390	9,602,559,562

영업이익(손실)	277,593,179	147,134,338	32,213,450

법인세비용차감전순이익	310,533,602	936,058,588	218,195,618

당기순이익	310,533,602	936,058,588	218,195,618

총포괄이익	(655,977,208)	909,850,588	183,875,618

기본주당이익	39	119	28