퓨쳐켐 분기보고서 (2022.03)
1. 요약재무정보

가. 연결 요약재무제표 (단위: 원)

과 목	제 22 기 1분기	제 21 기말	제 20 기말

자산

Ⅰ.유동자산	34,304,285,127	37,167,788,483	51,008,050,899

현금및현금성자산	3,008,485,263	3,533,923,661	3,840,535,252

단기금융상품	458,075,000	458,075,000	549,930,000

매출채권및기타채권	2,288,575,133	2,634,529,151	2,589,359,105

기타유동금융자산	26,671,109,937	28,975,880,000	42,823,853,257

기타유동자산	528,041,519	372,937,953	99,292,383

재고자산	1,230,821,495	1,092,588,978	1,028,443,842

당기법인세자산	119,176,780	99,853,740	76,637,060

Ⅱ.비유동자산	40,468,850,305	39,968,275,677	31,448,923,014

장기매출채권및기타채권	690,325,748	1,195,498,332	1,681,968,474

장기금융상품	300,241,125	295,164,914	374,531,550

투자자산	2,402,531,606	2,413,280,826	2,535,865,432

유형자산	34,698,875,085	33,897,580,369	26,103,229,721

무형자산	2,376,876,741	2,166,751,236	753,327,837

자산총계	74,773,135,432	77,136,064,160	82,456,973,913

부채

Ⅰ.유동부채	10,468,997,683	10,250,648,067	20,826,876,245

매입채무및기타채무	2,900,903,759	2,546,210,589	2,054,691,460

유동성장기부채	7,190,312,812	7,355,639,339	7,055,566,695

기타유동부채	373,690,612	344,707,639	1,267,358,590

유동성기타금융부채	4,090,500	4,090,500	10,449,259,500

Ⅱ.비유동부채	14,136,342,567	13,970,817,314	18,014,614,448

장기매입채무및기타채무	16,460,760	12,662,624	14,183,400

장기차입부채	11,444,729,263	11,294,531,848	15,634,126,438

기타비유동부채	2,675,152,544	2,663,622,842	2,366,304,610

부채총계	24,605,340,250	24,221,465,381	38,841,490,693

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	49,988,344,827	52,715,212,360	43,372,169,657

자본금	6,822,985,500	6,822,985,500	6,491,887,500

자본잉여금	93,680,523,037	93,680,523,037	81,631,598,421

기타자본	645,387,893	559,656,958	177,047,974

이익잉여금(결손금)	(51,160,551,603)	(48,347,953,135)	(44,928,364,238)

Ⅱ.비지배지분	179,450,355	199,386,419	243,313,563

자본총계	50,167,795,182	52,914,598,779	43,615,483,220

부채와자본총계	74,773,135,432	77,136,064,160	82,456,973,913

I.매출액	2,567,538,223	11,818,366,832	11,013,297,745

II.영업이익	(2,503,555,563)	(7,894,243,565)	(4,870,333,538)

III.법인세비용차감전순이익	(2,832,534,532)	(3,463,516,041)	(23,193,616,435)

IV.당기순이익	(2,832,534,532)	(3,463,516,041)	(23,193,616,435)

지배주주지분순이익	(2,812,598,468)	(3,419,588,897)	(23,101,127,534)

비지배주주지분순이익	(19,936,064)	(43,927,144)	(92,488,901)

기타포괄손익	7,370,938	3,016,416	(635,542)

총포괄손익	(2,825,163,594)	(3,460,499,625)	(23,194,251,977)

기본주당순이익	(206)	(253)	(2,478)

나. 별도 요약재무제표 (단위: 원)

과 목	제 22 기 1분기	제 21 기말	제 20 기말

자산

Ⅰ.유동자산	23,018,344,249	26,570,634,138	42,327,481,965

현금및현금성자산	1,030,745,994	2,005,600,497	2,132,533,432

단기금융상품	346,075,000	346,075,000	437,930,000

매출채권및기타채권	1,479,639,688	1,920,509,037	1,157,055,687

기타유동금융자산	18,646,981,267	20,948,689,825	37,503,079,825

기타유동자산	502,468,238	350,833,517	52,595,777

재고자산	913,650,232	914,037,702	982,291,444

당기법인세자산	98,783,830	84,888,560	61,995,800

Ⅱ.비유동자산	36,637,749,132	35,194,408,210	24,686,222,235

장기매출채권및기타채권	241,460,569	239,490,634	197,028,463

장기금융상품	300,241,125	295,164,914	374,531,550

기타비유동자산	412,965,179	420,958,052	452,929,544

종속기업투자	6,731,771,564	6,715,111,490	3,408,147,916

투자자산	2,402,531,606	2,413,280,826	2,535,865,432

유형자산	24,179,640,323	22,952,558,569	16,977,390,701

무형자산	2,369,138,766	2,157,843,725	740,328,629

자산총계	59,656,093,381	61,765,042,348	67,013,704,200

부채

Ⅰ.유동부채	2,549,048,709	2,349,851,024	18,100,686,505

매입채무및기타채무	2,066,992,954	1,892,244,011	730,184,311

기타유동부채	380,218,769	333,100,336	1,100,023,211

유동성기타금융부채	-	-	10,090,440,000

유동성장기부채	101,836,986	124,506,677	6,180,038,983

Ⅱ.비유동부채	2,306,717,766	2,297,669,630	1,998,918,164

장기매입채무및기타채무	16,460,760	12,662,624	14,183,400

장기차입부채	2,063,188,008	2,063,188,008	1,864,880,598

장기기타금융부채	139,050,000	133,800,000	110,000,000

기타비유동부채	88,018,998	88,018,998	9,854,166

부채총계	4,855,766,475	4,647,520,654	20,099,604,669

자본

Ⅰ.자본금	6,822,985,500	6,822,985,500	6,491,887,500

Ⅱ.자본잉여금	93,209,125,359	93,209,125,359	81,160,200,743

Ⅲ.기타자본	610,971,959	529,595,546	150,638,520

Ⅳ.이익잉여금(결손금)	(45,842,755,912)	(43,444,184,711)	(40,888,627,232)

자본총계	54,800,326,906	57,117,521,694	46,914,099,531

자본과부채총계	59,656,093,381	61,765,042,348	67,013,704,200

종속·관계·공동기업 투자주식의 평가방법	사용가치 현금흐름할인법	사용가치 현금흐름할인법	사용가치 현금흐름할인법

I.매출액	1,581,169,455	7,064,180,937	5,852,395,484

II.영업이익	(2,357,056,563)	(7,655,642,335)	(4,934,143,119)

III.법인세비용차감전순이익	(2,398,571,201)	(2,555,557,479)	(22,109,248,115)

IV.당기순이익	(2,398,571,201	(2,555,557,479)	(22,109,248,115)

기본주당순이익	(176)	(189)	(2,372)