푸른기술 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 27 기 3분기 (2023.09.30)	제 26 기 (2022.12.31)	제 25 기 (2021.12.31)

[유동자산]	25,298,602,676	23,882,184,307	25,453,446,770

ㆍ현금및현금성자산	3,874,205,959	3,235,239,775	2,157,386,245

ㆍ매출채권 및 기타채권	6,451,835,442	4,274,740,337	4,453,070,588

ㆍ기타유동금융자산	6,319,563,056	9,413,826,959	9,366,932,033

ㆍ기타유동자산	723,023,946	228,610,811	935,729,883

ㆍ당기법인세자산	34,533,290	9,288,420	6,230

ㆍ유동재고자산	7,895,440,983	6,720,478,005	8,540,321,791

[비유동자산]	23,343,378,453	18,575,834,415	18,786,434,379

ㆍ관계기업투자	595,136,228	604,688,064	604,231,313

ㆍ유형자산	9,757,674,937	9,775,648,773	9,607,794,031

ㆍ무형자산	3,203,760,945	2,829,314,945	2,447,476,092

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

ㆍ기타비유동금융자산	9,562,558,274	3,991,803,252	4,834,351,905

ㆍ사용권자산	146,928,089	194,643,804	312,610,890

ㆍ이연법인세자산	74,105,480	1,176,521,077	976,755,648

자산총계	48,641,981,129	42,458,018,722	44,239,881,149

[유동부채]	10,396,953,083	5,580,871,252	6,687,477,939

[비유동부채]	705,920,437	4,277,118,227	4,494,689,526

부채총계	11,102,873,520	9,857,989,479	11,182,167,465

[지배기업소유주지분]	37,539,107,609	32,600,029,243	33,057,713,684

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

ㆍ자본잉여금	10,909,982,534	10,693,289,128	10,693,289,128

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

ㆍ기타포괄손익누계액	4,067,684,852	159,120,461	349,911,305

ㆍ이익잉여금	20,792,504,500	20,239,790,275	20,506,683,872

[비지배지분]	-	-	-

자본총계	37,539,107,609	32,600,029,243	33,057,713,684

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

(2023.01.01~2023.09.30)	(2022.01.01~2022.09.30)	(2021.01.01~2021.09.30)

매출액	21,683,168,520	24,751,365,392	19,667,176,296

영업이익	526,687,497	352,292,093	(305,367,560)

법인세비용차감전순이익	710,867,149	(2,343,567,989)	873,740,171

당기순이익	709,822,985	(2,346,699,655)	873,776,171

ㆍ지배기업소유주지분	709,822,985	(2,346,699,655)	873,776,171

ㆍ비지배지분	-	-	-

총포괄이익	4,618,387,376	(2,603,578,690)	879,566,345

ㆍ지배기업소유주지분	4,618,387,376	(2,603,578,690)	879,566,345

ㆍ비지배지분	-	-	-

기본주당이익	90	(299)	112

연결에 포함된 회사수	2	2	1

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 27 기 3분기 (2023.09.30)	제 26 기 (2022.12.31)	제 25 기 (2021.12.31)

[유동자산]	24,534,677,584	22,984,990,165	24,156,877,563

ㆍ현금및현금성자산	3,647,589,682	2,897,590,582	1,848,072,800

ㆍ매출채권 및 기타채권	6,464,295,285	4,257,085,323	4,388,525,556

ㆍ기타유동금융자산	6,319,563,056	9,413,826,959	9,366,932,033

ㆍ기타유동자산	717,311,610	223,712,193	901,350,863

ㆍ당기법인세자산	34,036,590	-	-

ㆍ유동재고자산	7,351,881,361	6,192,775,108	7,651,996,311

[비유동자산]	24,155,494,589	19,497,564,156	19,920,520,511

ㆍ종속기업투자	844,137,519	1,018,136,854	1,297,707,369

ㆍ관계기업투자	595,136,228	604,688,064	604,231,313

ㆍ투자부동산	1,524,762,762	1,539,264,891	1,561,673,782

ㆍ유형자산	7,920,890,792	7,859,976,769	7,902,499,012

ㆍ무형자산	3,203,760,945	2,829,314,945	2,447,476,092

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

ㆍ기타비유동금융자산	9,842,558,274	4,271,803,252	4,814,351,905

ㆍ사용권자산	146,928,089	194,643,804	312,610,890

ㆍ이연법인세자산	74,105,480	1,176,521,077	976,755,648

자산총계	48,690,172,173	42,482,554,321	44,077,398,074

[유동부채]	10,430,044,127	5,590,306,851	6,509,894,864

[비유동부채]	721,020,437	4,292,218,227	4,509,789,526

부채총계	11,151,064,564	9,882,525,078	11,019,684,390

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

[자본잉여금]	10,909,982,534	10,693,289,128	10,693,289,128

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

[기타포괄손익누계액]	4,067,684,852	159,120,461	349,911,305

[이익잉여금]	20,792,504,500	20,239,790,275	20,506,683,872

자본총계	37,539,107,609	42,482,554,321	33,057,713,684

(2023.01.01~2023.09.30)	(2022.01.01~2022.09.30)	(2021.01.01~2021.09.30)

매출액	21,542,948,120	24,497,888,459	19,423,346,897

영업이익(손실)	679,373,676	361,217,963	(514,453,611)

법인세비용차감전순이익	710,867,149	(2,343,567,989)	873,776,171

당기순이익	709,822,985	(2,346,699,655)	873,776,171

총포괄이익	4,618,387,376	(2,603,578,690)	879,566,345

기본주당이익	90	(299)	112