푸른기술 분기보고서 (2024.09)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 28 기 3분기 (2024.09.30)	제 27 기 (2023.12.31)	제 26 기 (2022.12.31)

[유동자산]	25,645,124,954	27,151,060,098	23,882,184,307

ㆍ현금및현금성자산	2,850,966,386	5,041,106,592	3,235,239,775

ㆍ매출채권 및 기타채권	5,895,746,043	5,648,683,283	4,274,740,337

ㆍ기타금융자산	7,273,190,231	7,317,320,293	9,413,826,959

ㆍ기타유동자산	426,712,687	1,710,140,571	228,610,811

ㆍ당기법인세자산	24,065,020	499,500	9,288,420

ㆍ재고자산	9,174,444,587	7,433,309,859	6,720,478,005

[비유동자산]	22,307,797,454	23,293,820,999	18,575,834,415

ㆍ관계기업투자	618,235,492	606,347,969	604,688,064

ㆍ유형자산	9,851,164,640	9,882,451,403	9,775,648,773

ㆍ무형자산	3,839,193,579	3,470,539,752	2,829,314,945

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

ㆍ기타비유동금융자산	6,430,525,752	8,285,341,922	3,991,803,252

ㆍ사용권자산	458,691,895	464,533,786	194,643,804

ㆍ이연법인세자산	1,106,771,596	581,391,667	1,176,521,077

자산총계	47,952,922,408	50,444,881,097	42,458,018,722

[유동부채]	5,795,543,315	11,261,973,329	5,580,871,252

[비유동부채]	4,099,338,106	869,074,672	4,277,118,227

부채총계	9,894,881,421	12,131,048,001	9,857,989,479

[지배기업소유주지분]	37,930,390,261	38,313,833,096	32,600,029,243

ㆍ자본금	4,186,657,000	4,180,693,000	4,180,693,000

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

ㆍ자본조정	-2,417,721,277	(2,411,757,277)	(2,672,863,621)

ㆍ기타포괄손익누계액	1,140,746,309	3,003,456,970	159,120,461

ㆍ이익잉여금	24,156,014,617	22,676,746,791	20,239,790,275

[비지배지분]	127,650,726	-	-

자본총계	38,058,040,987	38,313,833,096	32,600,029,243

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

(2024.01.01~2024.09.30)	(2023.01.01~2023.09.30)	(2022.01.01~2022.09.30)

매출액	26,198,215,170	21,683,168,520	24,751,365,392

영업이익	1,706,730,660	526,687,497	352,292,093

법인세비용차감전순이익	1,669,166,949	710,867,149	-2,343,567,989

당기순이익	1,678,840,411	709,822,985	-2,346,699,655

ㆍ지배기업소유주지분	1,678,840,411	709,822,985	-2,346,699,655

ㆍ비지배지분	0	-	-

총포괄이익	-183,870,250	4,618,387,376	-2,603,578,690

ㆍ지배기업소유주지분	-183,870,250	4,618,387,376	-2,603,578,690

ㆍ비지배지분	0	-	-

기본주당이익	213	90	-299

연결에 포함된 회사수	3	2	2

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 28 기 3분기 (2024.09.30)	제 27 기 (2023.12.31)	제 26 기 (2022.12.31)

[유동자산]	24,564,374,837	26,393,467,317	22,984,990,165

ㆍ현금및현금성자산	2,378,994,563	4,852,352,246	2,897,590,582

ㆍ매출채권 및 기타채권	5,899,559,351	5,629,345,411	4,257,085,323

ㆍ기타금융자산	7,023,190,231	7,217,320,293	9,413,826,959

ㆍ기타유동자산	439,049,854	1,705,206,053	223,712,193

ㆍ당기법인세자산	22,957,300

ㆍ재고자산	8,800,623,538	6,989,243,314	6,192,775,108

[비유동자산]	23,230,492,603	23,782,135,801	19,497,564,156

ㆍ종속기업투자	925,263,110	721,039,549	1,018,136,854

ㆍ관계기업투자	618,235,492	606,347,969	604,688,064

ㆍ투자부동산	1,505,426,590	1,519,928,719	1,539,264,891

ㆍ유형자산	7,883,170,089	7,849,797,937	7,859,976,769

ㆍ무형자산	3,839,193,579	3,470,539,752	2,829,314,945

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

ㆍ기타비유동금융자산	6,890,525,752	8,565,341,922	4,271,803,252

ㆍ사용권자산	458,691,895	464,533,786	194,643,804

ㆍ이연법인세자산	1,106,771,596	581,391,667	1,176,521,077

자산총계	47,794,867,440	50,175,603,118	42,482,554,321

[유동부채]	5,745,039,073	10,977,595,350	5,590,306,851

[비유동부채]	4,119,438,106	884,174,672	4,292,218,227

부채총계	9,864,477,179	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]	1,140,746,309	3,003,456,970	159,120,461

[이익잉여금]	24,156,014,617	22,676,746,791	20,239,790,275

자본총계	37,930,390,261	38,313,833,096	42,482,554,321

(2024.01.01~2024.09.30)	(2023.01.01~2023.09.30)	(2022.01.01~2022.09.30)

매출액	26,048,877,320	21,542,948,120	24,497,888,459

영업이익(손실)	2,064,459,034	679,373,676	361,217,963

법인세비용차감전순이익	1,706,740,254	710,867,149	-2,343,567,989

당기순이익	1,716,413,716	709,822,985	-2,346,699,655

총포괄이익	(146,296,945)	4,618,387,376	-2,603,578,690

기본주당이익	218	90	-299