크로넥스 사업보고서 (2022.12)
1. 요약재무정보

가. 1) 요약재무상태표 - 연결(단위 : 원)

구분	2022년	2021년	2020년

회계처리기준	일반기업회계기준	일반기업회계기준	일반기업회계기준

감사인 (감사의견)	이정회계법인(적정)	삼정회계법인(적정)	동아송강회계법인(적정)

유동자산	2,448,896,021	5,901,644,898	3,037,404,723

-현금및현금성자산	896,475,020	4,425,007,697	2,096,474,101

-단기금융상품	-	-	-

-단기대여금	200,000,000	-	-

-매출채권	878,716,008	585,801,357	345,577,890

대손충당금(매출채권)	(13,517,440)	(82,293,000)	(89,937,000)

-선급금	575,323,612	102,220,257	7,756,550

대손충당금(선급금)	(506,214,794)

-선급비용	22,264,745	36,452,626	25,982,157

-미수금	31,745,672	-	866,760

-대손충당금(미수금)	(291,330)	-	-

-부가세대급금	46,348,210	262,388,397	-

-당기법인세자산	524,310	580,570	910,320

-재고자산	317,522,008	571,486,994	649,773,945

비유동자산	11,763,392,969	10,608,860,742	3,411,944,484

-유형자산	11,667,878,893	10,178,855,440	3,255,239,512

-무형자산	8,201,076	34,318,302	78,054,972

-기타비유동자산	87,313,000	395,687,000	78,650,000

자산총계	14,212,288,990	16,510,505,640	6,449,349,207

유동부채	8,520,540,619	6,448,483,587	3,401,278,899

-매입채무	119,756,290	117,671,690	66,560,400

-단기차입금	450,000,000	450,000,000	500,000,000

-기타유동부채	7,950,784,329	5,880,811,897	2,834,718,499

비유동부채	2,031,512,210	3,465,476,115	1,271,264,455

-장기차입금	2,031,512,210	2,029,586,610	-

-기타비유동부채	-	1,435,889,505	1,271,264,455

부채총계	10,552,052,829	9,913,959,702	4,672,543,354

자본금	2,858,176,000	2,858,176,000	2,239,740,000

자본잉여금	11,179,099,128	11,245,539,242	4,805,409,167

자본조정	240,518,054	214,095,900	172,466,142

이익잉여금	(10,617,557,021)	(7,721,265,204)	(5,440,849,082)

자본총계	3,660,236,161	6,596,545,938	1,776,766,227

2) 요약손익계산서 - 연결(단위 : 원)

구분	2022년	2021년	2020년

매출액	4,527,362,196	3,283,065,317	2,712,025,434

재화매출	1,493,294,528	1,180,366,026	842,759,037

용역매출	3,034,067,668	2,102,699,291	1,869,266,397

매출원가	3,609,787,954	2,650,486,854	2,677,831,232

재화매출원가	1,257,700,764	1,157,044,883	713,801,155

용역매출원가	2,352,087,190	1,493,441,971	1,964,030,077

매출총이익	917,574,242	632,578,463	34,194,202

판매비와관리비	2,170,039,580	2,441,880,067	1,468,949,750

-급여	701,655,185	551,868,596	373,050,329

-경상연구개발비	542,419,717	727,060,741	590,710,722

-기타비용	925,964,678	1,162,950,730	505,188,699

영업이익	(1,252,465,338)	(1,809,301,604)	(1,434,755,548)

영업외수익	9,962,023	26,232,246	23,327,942

-이자수익	3,541,407	11,239,639	5,894,035

-잡이익	6,420,616	14,992,607	17,433,907

영업외비용	1,653,788,502	497,386,390	106,181,599

-이자비용	1,055,550,561	479,848,828	105,758,060

-전기오류수정손실	49,602,003	12,203,778	-

-잡손실	6,451,010	5,033,784	423,539

-기타영업외비용	542,184,928	300,000	-

법인세차감전순이익	(2,896,291,817)	(2,280,455,748)	(1,517,609,205)

법인세비용	-	-	-

당기순이익	(2,896,291,817)	(2,280,455,748)	(1,517,609,205)

나.

1) 요약재무상태표 - 개별(단위 : 원)

구분	2022년	2021년	2020년

회계처리기준	일반기업회계기준	일반기업회계기준	일반기업회계기준

감사인 (감사의견)	이정회계법인(적정)	삼정회계법인(적정)	동아송강회계법인(적정)

유동자산	2,224,677,373	5,426,789,816	3,037,404,723

-현금및현금성자산	882,784,552	4,056,661,776	2,096,474,101

-매출채권	860,867,828	585,801,357	345,577,890

대손충당금(매출채권)	(6,197,440)	(82,293,000)	(89,937,000)

-선급금	575,323,612	16,749,770	7,756,550

대손충당금(선급금)	(506,214,794)	-	-

-선급비용	22,264,745	36,452,626	25,982,157

-미수금	31,454,342	-	866,760

-부가세대급금	46,348,210	247,388,327	-

-당기법인세자산	524,310	580,570	910,320

-재고자산	317,522,008	565,448,390	649,773,945

비유동자산	11,983,520,190	11,081,543,724	3,411,944,484

-투자자산	220,127,221	793,452,349	-

-유형자산	11,667,878,893	10,158,086,073	3,255,239,512

-무형자산	8,201,076	34,318,302	78,054,972

-기타비유동자산	87,313,000	95,687,000	78,650,000

자산총계	14,208,197,563	16,508,333,540	6,449,349,207

유동부채	8,516,449,192	6,446,311,487	3,401,278,899

-매입채무	119,756,290	117,671,690	66,560,400

-단기차입금	450,000,000	450,000,000	500,000,000

-기타유동부채	7,946,692,902	5,878,639,797	2,834,718,499

비유동부채	2,031,512,210	3,465,476,115	1,271,264,455

-장기차입금	2,031,512,210	2,029,586,610	-

-기타비유동부채	-	1,435,889,505	1,271,264,455

부채총계	10,547,961,402	9,911,787,602	4,672,543,354

자본금	2,858,176,000	2,858,176,000	2,239,740,000

자본잉여금	11,179,099,128	11,245,539,242	4,805,409,167

자본조정	240,518,054	214,095,900	172,466,142

이익잉여금	(10,617,557,021)	(7,721,265,204)	(5,440,849,082)

자본총계	3,660,236,161	6,596,545,938	1,776,766,227

2) 요약손익계산서 - 개별(단위 : 원)

구분	2022년	2021년	2020년

매출액	4,495,634,714	3,280,065,317	2,712,025,434

재화매출	1,461,567,046	1,177,366,026	842,759,037

용역매출	3,034,067,668	2,102,699,291	1,869,266,397

매출원가	3,481,006,135	2,650,486,854	2,677,831,232

재화매출원가	1,128,918,945	1,157,044,883	713,801,155

용역매출원가	2,352,087,190	1,493,441,971	1,964,030,077

매출총이익	1,014,628,579	629,578,463	34,194,202

판매비와관리비	1,704,957,565	2,232,215,389	1,468,949,750

-급여	626,488,520	514,610,534	373,050,329

-경상연구개발비	542,419,717	727,060,741	590,710,722

-기타비용	536,049,328	990,544,114	505,188,699

영업이익	(690,328,986)	(1,602,636,926)	(1,434,755,548)

영업외수익	9,263,741	26,106,862	23,327,942

-이자수익	3,432,161	11,114,255	5,894,035

-잡이익	5,831,580	14,992,607	17,433,907

영업외비용	2,215,226,572	703,925,684	106,181,599

-이자비용	1,055,550,561	479,848,828	105,758,060

-전기오류수정손실	49,602,003	12,203,778	-

-잡손실	5,948,010	5,025,427	423,539

-기타영업외비용	1,104,125,998	206,847,651	-

법인세차감전순이익	(2,896,291,817)	(2,280,455,748)	(1,517,609,205)

법인세비용	-	-	-

당기순이익	(2,896,291,817)	(2,280,455,748)	(1,517,609,205)