퓨쳐켐 사업보고서 (2021.12)
1. 요약재무정보

가. 연결 요약재무제표 (단위: 원)

과 목	제 21 기말	제 20 기말	제 19 기말

자산

Ⅰ.유동자산	37,167,788,483	51,008,050,899	34,114,341,349

현금및현금성자산	3,533,923,661	3,840,535,252	2,558,633,895

단기금융상품	458,075,000	549,930,000	2,396,165,000

매출채권및기타채권	2,634,529,151	2,589,359,105	2,807,807,322

기타유동금융자산	28,975,880,000	42,823,853,257	25,185,422,309

기타유동자산	372,937,953	99,292,383	215,270,363

재고자산	1,092,588,978	1,028,443,842	815,010,600

당기법인세자산	99,853,740	76,637,060	136,031,860

Ⅱ.비유동자산	39,968,275,677	31,448,923,014	29,100,597,554

장기매출채권및기타채권	1,195,498,332	1,681,968,474	745,657,021

장기금융상품	295,164,914	374,531,550	-

투자자산	2,413,280,826	2,535,865,432	2,661,269,011

유형자산	33,897,580,369	26,103,229,721	24,942,635,785

무형자산	2,166,751,236	753,327,837	751,035,737

자산총계	77,136,064,160	82,456,973,913	63,214,938,903

부채

Ⅰ.유동부채	10,250,648,067	20,826,876,245	34,419,122,795

매입채무및기타채무	2,546,210,589	2,054,691,460	3,975,651,592

유동성장기부채	7,355,639,339	7,055,566,695	20,833,752,156

기타유동부채	344,707,639	1,267,358,590	108,987,047

유동성기타금융부채	4,090,500	10,449,259,500	9,500,732,000

Ⅱ.비유동부채	13,970,817,314	18,014,614,448	17,324,863,033

장기매입채무및기타채무	12,662,624	14,183,400	1,416,667

장기차입부채	11,294,531,848	15,634,126,438	14,904,245,829

기타비유동부채	2,663,622,842	2,366,304,610	2,419,200,537

부채총계	24,221,465,381	38,841,490,693	51,743,985,828

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	52,715,212,360	43,372,169,657	11,164,035,172

자본금	6,822,985,500	6,491,887,500	2,874,569,500

자본잉여금	93,680,523,037	81,631,598,421	29,977,020,623

기타자본	559,656,958	177,047,974	139,681,753

이익잉여금(결손금)	(48,347,953,135)	(44,928,364,238)	(21,827,236,704)

Ⅱ.비지배지분	199,386,419	243,313,563	306,917,903

자본총계	52,914,598,779	43,615,483,220	11,470,953,075

부채와자본총계	77,136,064,160	82,456,973,913	63,214,938,903

I.매출액	11,818,366,832	11,013,297,745	8,166,654,605

II.영업이익	(7,894,243,565)	(4,870,333,538)	(5,366,988,389)

III.법인세비용차감전순이익	(3,463,516,041)	(23,193,616,435)	(5,489,808,422)

IV.당기순이익	(3,463,516,041)	(23,193,616,435)	(5,489,808,422)

지배주주지분순이익	(3,419,588,897)	(23,101,127,534)	(5,368,010,367)

비지배주주지분순이익	(43,927,144)	(92,488,901)	(121,798,055)

기타포괄손익	3,016,416	(635,542)	(552,756)

총포괄손익	(3,460,499,625)	(23,194,251,977)	(5,490,361,178)

기본주당순이익	(253)	(2,478)	(934)

나. 별도 요약재무제표 (단위: 원)

과 목	제 21 기말	제 20 기말	제 19 기말

자산

Ⅰ.유동자산	26,570,634,138	42,327,481,965	23,904,344,572

현금및현금성자산	2,005,600,497	2,132,533,432	701,936,852

단기금융상품	346,075,000	437,930,000	2,284,165,000

매출채권및기타채권	1,920,509,037	1,157,055,687	1,584,737,562

기타유동금융자산	20,948,689,825	37,503,079,825	18,353,768,348

기타유동자산	350,833,517	52,595,777	208,282,722

재고자산	914,037,702	982,291,444	684,869,558

당기법인세자산	84,888,560	61,995,800	86,584,530

Ⅱ.비유동자산	35,194,408,210	24,686,222,235	23,641,334,015

장기매출채권및기타채권	239,490,634	197,028,463	679,757,021

장기금융상품	295,164,914	374,531,550	-

기타비유동자산	420,958,052	452,929,544	-

종속기업투자	6,715,111,490	3,408,147,916	3,406,728,648

투자자산	2,413,280,826	2,535,865,432	2,661,269,011

유형자산	22,952,558,569	16,977,390,701	16,160,106,390

무형자산	2,157,843,725	740,328,629	733,472,945

자산총계	61,765,042,348	67,013,704,200	47,545,678,587

부채

Ⅰ.유동부채	2,349,851,024	18,100,686,505	31,807,204,935

매입채무및기타채무	1,892,244,011	730,184,311	1,795,860,705

기타유동부채	333,100,336	1,100,023,211	100,600,247

유동성기타금융부채	-	10,090,440,000	9,500,730,000

유동성장기부채	124,506,677	6,180,038,983	20,410,013,983

Ⅱ.비유동부채	2,297,669,630	1,998,918,164	2,021,918,001

장기매입채무및기타채무	12,662,624	14,183,400	22,916,667

장기차입부채	2,063,188,008	1,864,880,598	1,884,001,334

장기기타금융부채	133,800,000	110,000,000	115,000,000

기타비유동부채	88,018,998	9,854,166	-

부채총계	4,647,520,654	20,099,604,669	33,829,122,936

자본

Ⅰ.자본금	6,822,985,500	6,491,887,500	2,874,569,500

Ⅱ.자본잉여금	93,209,125,359	81,160,200,743	29,505,622,945

Ⅲ.기타자본	529,595,546	150,638,520	115,742,323

Ⅳ.이익잉여금(결손금)	(43,444,184,711)	(40,888,627,232)	(18,779,379,117)

자본총계	57,117,521,694	46,914,099,531	13,716,555,651

자본과부채총계	61,765,042,348	67,013,704,200	47,545,678,587

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

I.매출액	7,064,180,937	5,852,395,484	4,025,364,100

II.영업이익	(7,655,642,335)	(4,934,143,119)	(4,009,329,201)

III.법인세비용차감전순이익	(2,555,557,479)	(22,109,248,115)	(3,749,717,556)

IV.당기순이익	(2,555,557,479)	(22,109,248,115)	(3,749,717,556)

기본주당순이익	(189)	(2,372)	(652)