푸른기술 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 29 기 3분기 (2025.09.30)	제 28 기 (2024.12.31)	제 27 기 (2023.12.31)

[유동자산]	23,121,904,257	25,373,223,529	27,151,060,098

ㆍ현금및현금성자산	2,188,583,344	2,385,535,583	5,041,106,592

ㆍ매출채권 및 기타채권	5,165,357,859	7,573,593,118	5,648,683,283

ㆍ기타금융자산	5,906,842,224	7,482,845,143	7,317,320,293

ㆍ기타유동자산	718,805,026	475,407,989	1,710,140,571

ㆍ당기법인세자산	19,075,080	1,453,570	499,500

ㆍ재고자산	9,123,240,724	7,454,388,126	7,433,309,859

[비유동자산]	21,631,051,417	22,079,093,632	23,293,820,999

ㆍ관계기업투자	619,669,370	595,222,795	606,347,969

ㆍ유형자산	9,918,749,935	10,060,844,955	9,882,451,403

ㆍ무형자산	3,380,826,499	3,439,507,112	3,470,539,752

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

ㆍ기타비유동금융자산	6,188,007,772	6,387,422,601	8,285,341,922

ㆍ사용권자산	333,347,656	435,863,803	464,533,786

ㆍ이연법인세자산	1,187,235,685	1,157,017,866	581,391,667

자산총계	44,752,955,674	47,452,317,161	50,444,881,097

[유동부채]	6,925,951,203	5,257,614,440	11,261,973,329

[비유동부채]	447,844,971	3,923,544,820	869,074,672

부채총계	7,373,796,174	9,181,159,260	12,131,048,001

[지배기업소유주지분]	37,312,342,463	38,158,474,882	38,313,833,096

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

ㆍ자본잉여금	10,864,693,612	10,864,693,612	10,864,693,612

ㆍ자본조정	(2,411,757,277)	(2,411,757,277)	(2,411,757,277)

ㆍ기타포괄손익누계액	945,663,145	1,025,686,226	3,003,456,970

ㆍ이익잉여금	23,733,049,983	24,499,159,321	22,676,746,791

[비지배지분]	66,817,037	112,683,019	-

자본총계	37,379,159,500	38,271,157,901	38,313,833,096

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

(2025.01.01~2025.09.30)	(2024.01.01~2024.09.30)	(2023.01.01~2023.09.30)

매출액	14,965,552,286	26,198,215,170	21,683,168,520

영업이익	(1,404,324,227)	1,706,730,660	526,687,497

법인세비용차감전순이익	(576,390,072)	1,669,166,949	710,867,149

당기순이익	(574,829,430)	1,678,840,411	709,822,985

ㆍ지배기업소유주지분	(528,963,448)	1,678,840,411	709,822,985

ㆍ비지배지분	(45,865,982)	-	-

총포괄이익	(654,852,511)	(183,870,250)	4,618,387,376

ㆍ지배기업소유주지분	(608,986,529)	(183,870,250)	4,618,387,376

ㆍ비지배지분	(45,865,982)	-	-

기본주당이익	(73)	213	90

연결에 포함된 회사수	3	3	2

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 29 기 3분기 (2025.09.30)	제 28 기 (2024.12.31)	제 27 기 (2023.12.31)

[유동자산]	22,635,509,308	24,476,821,013	26,393,467,317

ㆍ현금및현금성자산	2,075,005,499	2,068,274,266	4,852,352,246

ㆍ매출채권 및 기타채권	5,206,633,369	7,545,708,902	5,629,345,411

ㆍ기타금융자산	5,756,842,224	7,232,845,143	7,217,320,293

ㆍ기타유동자산	723,450,590	467,318,549	1,705,206,053

ㆍ당기법인세자산	20,719,760	-	-

ㆍ재고자산	8,852,857,866	7,162,674,153	6,989,243,314

[비유동자산]	21,916,309,974	22,772,447,478	23,782,135,801

ㆍ종속기업투자	574,004,372	962,918,308	721,039,549

ㆍ관계기업투자	619,669,370	595,222,795	606,347,969

ㆍ투자부동산	1,472,263,184	1,500,592,548	1,519,928,719

ㆍ유형자산	7,697,740,936	7,830,687,945	7,849,797,937

ㆍ무형자산	3,380,826,499	3,439,507,112	3,470,539,752

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

ㆍ기타비유동금융자산	6,648,007,772	6,847,422,601	8,565,341,922

ㆍ사용권자산	333,347,656	435,863,803	464,533,786

ㆍ이연법인세자산	1,187,235,685	1,157,017,866	581,391,667

자산총계	44,551,819,282	47,249,268,491	50,175,603,118

[유동부채]	6,771,531,848	5,147,148,789	10,977,595,350

[비유동부채]	467,944,971	3,943,644,820	884,174,672

부채총계	7,239,476,819	9,090,793,609	11,861,770,022

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

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

[자본조정]	(2,411,757,277)	(2,411,757,277)	(2,411,757,277)

[기타포괄손익누계액]	945,663,145	1,025,686,226	3,003,456,970

[이익잉여금]	23,733,049,983	24,499,159,321	22,676,746,791

자본총계	37,312,342,463	38,158,474,882	38,313,833,096

(2025.01.01~2025.09.30)	(2024.01.01~2024.09.30)	(2023.01.01~2023.09.30)

매출액	14,871,392,606	16,268,769,712	12,660,058,721

영업이익(손실)	(982,592,294)	928,890,049	377,134,788

법인세비용차감전순이익	(530,524,090)	490,431,881	513,165,558

당기순이익	(528,963,448)	529,731,541	525,839,778

총포괄이익	(608,986,529)	(1,100,540,524)	4,707,090,640

기본주당이익	(67)	67	67