푸른기술 분기보고서 (2022.09)
1. 요약재무정보

가. 요약연결재무정보

주식회사 푸른기술과 그 종속기업 (단위: 원)

과 목	제 26 기 3분기 (2022.09.30)	제 25 기 (2021.12.31)	제 24 기 (2020.12.31)

[유동자산]	22,397,957,159	25,453,446,770	23,412,296,893

ㆍ현금및현금성자산	2,568,195,571	2,157,386,245	6,225,522,348

ㆍ매출채권 및 기타채권	2,704,352,794	4,453,070,588	4,279,574,304

ㆍ기타금융자산	9,482,200,000	9,366,932,033	8,241,303,632

ㆍ기타유동자산	138,220,922	935,729,883	329,216,816

ㆍ당기법인세자산	12,077,240	6,230	9,462,050

ㆍ재고자산	7,492,910,632	8,540,321,791	4,327,217,743

[비유동자산]	18,352,601,501	18,786,434,379	14,995,103,923

ㆍ관계기업투자	596,785,235	604,231,313	592,770,365

ㆍ유형자산	9,783,911,277	9,607,794,031	9,411,383,593

ㆍ무형자산	2,633,930,760	2,447,476,092	1,834,949,345

ㆍ기타비유동자산	3,214,500	3,214,500	-

ㆍ기타비유동금융자산	4,019,530,608	4,834,351,905	1,980,041,446

ㆍ사용권자산	266,020,412	312,610,890	226,096,343

ㆍ이연법인세자산	1,049,208,709	976,755,648	949,862,831

자산총계	40,750,558,660	44,239,881,149	38,407,400,816

[유동부채]	6,039,335,147	6,687,477,939	8,077,757,103

[비유동부채]	4,492,751,659	4,494,689,526	712,022,465

부채총계	10,532,086,806	11,182,167,465	8,789,779,568

[지배기업소유주지분]	30,218,471,854	33,057,713,684	29,617,621,248

ㆍ자본금	4,180,693,000	4,180,693,000	3,287,101,000

ㆍ자본잉여금	10,693,289,128	10,693,289,128	10,900,136,552

ㆍ자본조정	(2,672,863,621)	(2,672,863,621)	(3,238,516,459)

ㆍ기타포괄손익누계액	316,679,981	573,559,016	(3,493,857)

ㆍ이익잉여금	17,700,673,366	20,283,036,161	18,672,394,012

[비지배지분]	-	-	-

자본총계	30,218,471,854	33,057,713,684	29,617,621,248

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	공정가치법	공정가치법	공정가치법

(2022.01.01~2022.09.30)	(2021.01.01~2021.09.30)	(2020.01.01~2020.09.30)

매출액	24,751,365,392	19,667,176,296	14,526,485,949

영업이익	352,292,093	(305,367,560)	(226,908,112)

법인세비용차감전순이익	(2,343,567,989)	873,740,171	99,762,146

당기순이익	(2,346,699,655)	873,776,171	99,762,146

ㆍ지배기업소유주지분	(2,346,699,655)	873,776,171	99,762,146

ㆍ비지배지분	-	-	-

총포괄이익	(2,603,578,690)	879,566,345	(251,378,434)

ㆍ지배기업소유주지분	(2,603,578,690)	879,566,345	(251,378,434)

ㆍ비지배지분	-	-	-

기본주당이익	(299)	112	17

연결에 포함된 회사수	2개	1개	1개

나. 요약재무정보주식회사 푸른기술 (단위: 원)

과 목	제 26 기 3 분기 (2022.09.30)	제 25 기 (2021.12.31)	제 24 기 (2020.12.31)

[유동자산]	21,277,281,639	24,156,877,563	22,619,813,808

ㆍ현금및현금성자산	2,364,693,536	1,848,072,800	6,075,223,790

ㆍ매출채권 및 기타채권	2,599,232,627	4,388,525,556	4,092,424,299

ㆍ기타금융자산	9,382,200,000	9,366,932,033	8,241,303,632

ㆍ기타유동자산	131,995,593	901,350,863	328,653,095

ㆍ당기법인세자산	5,731,720	-	9,462,050

ㆍ재고자산	6,793,428,163	7,651,996,311	3,872,746,942

[비유동자산]	19,478,351,408	19,920,520,511	15,623,987,167

ㆍ종속기업투자	1,262,032,614	1,297,707,369	809,142,863

ㆍ관계기업투자	596,785,235	604,231,313	592,770,365

ㆍ투자부동산	1,544,867,114	1,561,673,782	1,584,082,673

ㆍ유형자산	7,822,761,456	7,902,499,012	7,647,041,301

ㆍ무형자산	2,633,930,760	2,447,476,092	1,834,949,345

ㆍ기타비유동자산	3,214,500	3,214,500	-

ㆍ기타비유동금융자산	4,299,530,608	4,814,351,905	1,980,041,446

ㆍ사용권자산	266,020,412	312,610,890	226,096,343

ㆍ이연법인세자산	1,049,208,709	976,755,648	949,862,831

자산총계	40,755,633,047	44,077,398,074	38,243,800,975

[유동부채]	6,029,309,534	6,509,894,864	7,899,057,262

[비유동부채]	4,507,851,659	4,509,789,526	727,122,465

부채총계	10,537,161,193	11,019,684,390	8,626,179,727

[자본금]	4,180,693,000	4,180,693,000	3,287,101,000

[자본잉여금]	10,693,289,128	10,693,289,128	10,900,136,552

[자본조정]	(2,672,863,621)	(2,672,863,621)	(3,238,516,459)

[기타포괄손익누계액]	316,679,981	573,559,016	(3,493,857)

[이익잉여금]	17,700,673,366	20,283,036,161	18,672,394,012

자본총계	30,218,471,854	33,057,713,684	29,617,621,248

(2022.01.01~2022.09.30)	(2021.01.01~2021.09.30)	(2020.01.01~2020.09.30)

매출액	24,497,888,459	19,423,346,897	14,267,525,226

영업이익(손실)	361,217,963	(514,453,611)	(261,082,603)

법인세비용차감전순이익	(2,343,567,989)	873,776,171	99,762,146

당기순이익	(2,346,699,655)	873,776,171	99,762,146

총포괄이익	(2,603,578,690)	879,566,345	(251,378,434)

기본주당이익	(299)	112	17