푸른기술 분기보고서 (2026.03)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 30기 1분기(2026.03.31)	제 29기(2025.12.31)	제 28 기(2024.12.31)

[유동자산]	25,843,134,254	24,339,188,606	25,373,223,529

ㆍ현금및현금성자산	4,989,909,266	5,317,373,953	2,385,535,583

ㆍ매출채권 및 기타채권	6,064,684,729	7,096,536,116	7,573,593,118

ㆍ기타금융자산	7,248,102,100	5,262,752,438	7,482,845,143

ㆍ기타유동자산	370,500,668	304,729,604	475,407,989

ㆍ당기법인세자산	34,422,400	25,265,850	1,453,570

ㆍ재고자산	7,135,515,091	6,332,530,645	7,454,388,126

[비유동자산]	19,892,930,872	20,869,080,775	22,079,093,632

ㆍ관계기업투자	620,778,213	618,749,599	595,222,795

ㆍ유형자산	9,688,322,079	9,803,132,647	10,060,844,955

ㆍ무형자산	3,225,482,452	3,292,793,074	3,439,507,112

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

ㆍ기타비유동금융자산	4,859,198,149	5,647,013,785	6,387,422,601

ㆍ사용권자산	223,804,597	278,576,127	435,863,803

ㆍ이연법인세자산	1,272,130,882	1,225,601,043	1,157,017,866

자산총계	45,736,065,126	45,208,269,381	47,452,317,161

[유동부채]	9,452,184,825	7,935,115,917	5,257,614,440

[비유동부채]	323,715,739	298,777,609	3,923,544,820

부채총계	9,775,900,564	8,233,893,526	9,181,159,260

[지배기업소유주지분]	35,910,286,199	36,915,244,989	38,158,474,882

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	455,517,738	620,487,169	1,025,686,226

ㆍ이익잉여금	22,821,139,126	23,661,128,485	24,499,159,321

[비지배지분]	49,878,363	59,130,866	112,683,019

자본총계	35,960,164,562	36,974,375,855	38,271,157,901

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	지분법	지분법	지분법

(2026.01.01~2026.03.31)	(2025.01.01~2025.03.31)	(2024.01.01~2024.03.31)

매출액	4,297,225,969	3,312,241,172	7,614,094,750

영업이익	(531,677,929)	(842,103,821)	162,400,894

법인세비용차감전순이익	(849,241,862)	(373,903,171)	310,533,602

당기순이익	(849,241,862)	(373,903,171)	310,533,602

ㆍ지배기업소유주지분	(839,989,359)	(357,746,437)	310,533,602

ㆍ비지배지분	(9,252,503)	(16,156,734)	-

총포괄이익	(1,014,211,293)	(394,729,647)	(345,443,606)

ㆍ지배기업소유주지분	(1,014,211,293)	(394,729,647)	(345,443,606)

ㆍ비지배지분	-	-	-

기본주당이익	(107)	(47)	39

연결에 포함된 회사수	3	3	3

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 30기 1분기(2026.03.31)	제 29기(2025.12.31)	제 28 기(2024.12.31)

[유동자산]	25,226,011,688	23,578,551,953	24,476,821,013

ㆍ현금및현금성자산	4,795,518,845	5,027,087,941	2,068,274,266

ㆍ매출채권 및 기타채권	5,992,398,973	7,076,456,251	7,545,708,902

ㆍ기타금융자산	7,168,102,100	5,162,752,438	7,232,845,143

ㆍ기타유동자산	385,440,018	299,033,057	467,318,549

ㆍ당기법인세자산	35,810,310	26,763,030	-

ㆍ재고자산	6,894,741,442	5,986,459,236	7,162,674,153

[비유동자산]	20,342,304,490	21,476,138,611	22,772,447,478

ㆍ종속기업투자	383,907,191	583,623,617	962,918,308

ㆍ관계기업투자	620,778,213	618,749,599	595,222,795

ㆍ투자부동산	1,461,058,738	1,466,660,961	1,500,592,548

ㆍ유형자산	7,532,729,768	7,599,905,905	7,830,687,945

ㆍ무형자산	3,225,482,452	3,292,793,074	3,439,507,112

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

ㆍ기타비유동금융자산	5,619,198,149	6,407,013,785	6,847,422,601

ㆍ사용권자산	223,804,597	278,576,127	435,863,803

ㆍ이연법인세자산	1,272,130,882	1,225,601,043	1,157,017,866

자산총계	45,568,316,178	45,054,690,564	47,249,268,491

[유동부채]	9,314,214,240	7,820,567,966	5,147,148,789

[비유동부채]	343,815,739	318,877,609	3,943,644,820

부채총계	9,658,029,979	8,139,445,575	9,090,793,609

[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]	455,517,738	620,487,169	1,025,686,226

[이익잉여금]	22,821,139,126	23,661,128,485	24,499,159,321

자본총계	35,910,286,199	36,915,244,989	38,158,474,882

(2026.01.01~2026.03.31)	(2025.01.01~2025.03.31)	(2024.01.01~2024.03.31)

매출액	4,205,266,209	3,262,870,352	7,605,954,750

영업이익(손실)	(340,471,729)	(699,458,035)	277,593,179

법인세비용차감전순이익	(839,989,359)	(357,746,436)	310,533,602

당기순이익	(839,989,359)	(357,746,436)	310,533,602

총포괄이익	(1,004,958,790)	(378,572,912)	(655,977,208)

기본주당이익	(106)	(45)	39