퓨쳐켐 분기보고서 (2018.03)
1. 요약재무정보

가. 별도 요약재무제표 (단위: 원)

과 목	제 18 기 1분기	제 17 기	제 16 기말

자산

Ⅰ.유동자산	39,251,917,839	7,798,762,441	24,969,873,042

현금및현금성자산	31,505,918,705	819,703,650	17,449,672,225

단기금융상품	2,901,750,000	1,000,000,000	6,000,000,000

매출채권및기타채권	707,387,396	524,887,036	425,378,199

기타금융자산	2,797,775,686	4,085,110,228	314,246,946

기타유동자산	47,941,661	128,708,750	52,903,193

재고자산	1,252,919,861	1,205,112,457	700,267,939

당기법인세자산	38,224,530	35,240,320	27,404,540

Ⅱ.비유동자산	18,247,033,715	20,747,072,318	8,138,462,694

장기금융상품	-	2,901,750,000	2,901,750,000

장기매출채권및기타채권	1,166,256,700	1,166,256,700	146,286,000

장기기타금융자산	814,047,948	904,331,656	1,571,909,643

종속기업투자	10,000,040,960	10,000,040,960	-

투자부동산	255,757,806	256,411,800	259,027,776

유형자산	5,045,832,491	4,529,100,546	2,125,549,545

무형자산	965,097,810	989,180,656	1,133,939,730

자산총계	57,498,951,554	28,545,834,759	33,108,335,736

부채

Ⅰ.유동부채	548,661,897	812,938,708	1,575,147,201

매입채무및기타채무	345,128,293	344,694,753	295,680,593

단기차입부채	-	200,000,000	1,000,000,000

기타유동부채	203,533,604	268,243,955	279,466,608

Ⅱ.비유동부채	30,018,620,620	-	-

기타비유동부채	12,500,000	-	-

장기차입부채	23,869,380,620	-	-

장기기타금융부채	6,136,740,000	-	-

부채총계	30,567,282,517	812,938,708	1,575,147,201

자본

Ⅰ.자본금	2,811,069,500	2,811,069,500	2,811,069,500

Ⅱ.자본잉여금	28,495,718,945	28,495,718,945	85,145,543,609

Ⅲ.기타자본	420,421,688	384,559,063	226,400,090

Ⅳ.결손금	(4,795,541,096)	(3,958,451,457)	(56,649,824,664)

자본총계	26,931,669,037	27,732,896,051	31,533,188,535

부채와자본총계	57,498,951,554	28,545,834,759	33,108,335,736

I.매출액	622,581,085	2,442,795,954	1,625,312,087

II.영업이익	(1,080,573,672)	(4,002,066,521)	(3,884,103,807)

III.법인세비용차감전순이익	(837,089,639)	(3,958,451,457)	(27,286,241,660)

IV.당기순이익	(837,089,639)	(3,958,451,457)	(27,286,241,660)

기본주당순이익	(149)	(704)	(8,166)

나. 연결 요약재무제표 (단위: 원)

과 목	제 18 기 1분기	제 17 기	제 16 기말

자산

Ⅰ.유동자산	48,273,540,703	14,011,517,813	24,969,873,042

현금및현금성자산	39,748,876,899	6,067,106,679	17,449,672,225

단기금융상품	2,901,750,000	1,000,000,000	6,000,000,000

매출채권및기타채권	1,476,093,600	1,487,032,906	425,378,199

기타금융자산	2,797,775,686	4,085,110,228	314,246,946

기타유동자산	48,389,449	131,812,343	52,903,193

재고자산	1,261,914,339	1,205,112,457	700,267,939

당기법인세자산	38,740,730	35,343,200	27,404,540

Ⅱ.비유동자산	20,340,747,245	21,988,554,985	8,138,462,694

장기금융상품	-	2,901,750,000	2,901,750,000

장기매출채권및기타채권	1,251,136,070	1,207,556,700	146,286,000

장기기타금융자산	814,047,948	904,331,656	1,571,909,643

투자부동산	255,757,806	256,411,800	259,027,776

유형자산	11,375,393,441	10,074,162,188	2,125,549,545

무형자산	6,644,411,980	6,644,342,641	1,133,939,730

자산총계	68,614,287,948	36,000,072,798	33,108,335,736

부채

Ⅰ.유동부채	1,580,222,511	1,321,132,518	1,575,147,201

매입채무및기타채무	1,348,975,409	948,780,273	295,680,593

단기차입부채	70,000,000	200,000,000	1,000,000,000

기타유동부채	161,247,102	172,352,245	279,466,608

Ⅱ.비유동부채	40,278,609,985	7,478,265,604	-

장기차입부채	31,089,190,016	4,735,522,759	-

장기기타금융부채	6,516,001,000	266,495,000	-

장기기타비유동부채	2,673,418,969	2,476,247,845	-

부채총계	41,858,832,496	8,799,398,122	1,575,147,201

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	25,794,144,491	27200674676	31533188535

자본금	2,811,069,500	2,811,069,500	2,811,069,500

자본잉여금	28,495,718,945	28,495,718,945	85,145,543,609

기타자본	420,421,688	384,559,063	226,400,090

결손금	(5,933,065,642)	(4,490,672,832)	(56,649,824,664)

Ⅱ.비지배지분	961,310,961	-	-

자본총계	26,755,455,452	27,200,674,676	31,533,188,535

부채와자본총계	68,614,287,948	36,000,072,798	33,108,335,736

I.매출액	1,533,537,376	2,998,386,863	1,625,312,087

II.영업이익	(1,614,764,551)	(4,528,088,622)	(3,884,103,807)

III.법인세비용차감전순이익	(1,481,081,849)	(4,490,672,832)	(27,286,241,660)

IV.당기순이익	(1,481,081,849)	(4,490,672,832)	(27.286241660)

지배주주지분순이익	(1,442,392,810)	(4,490,672,832)	(27,286,241,660)

비지배주주지분순이익	(38,689,039)	-	-

기본주당순이익	(263)	(798)	(8,166)