퓨쳐켐 사업보고서 (2020.12)
1. 요약재무정보

가. 별도 요약재무제표 (단위: 원)

과 목	제 20 기말	제 19 기말	제 18 기말

자산

Ⅰ.유동자산	42,574,919,080	23,904,344,572	32,168,295,236

현금및현금성자산	2,132,533,432	701,936,852	3,571,999,569

단기금융상품	437,930,000	2,284,165,000	4,757,780,000

매출채권및기타채권	1,157,055,687	1,584,737,562	975,903,062

기타유동금융자산	37,503,079,825	18,353,768,348	22,101,872,285

기타유동자산	300,032,892	208,282,722	181,661,434

재고자산	982,291,444	684,869,558	522,216,846

당기법인세자산	61,995,800	86,584,530	56,862,040

Ⅱ.비유동자산	24,438,785,120	23,641,334,015	17,410,953,676

장기금융상품	374,531,550	-	-

장기매출채권및기타채권	649,958,007	679,757,021	1,194,017,812

기타비유동금융자산	-	-	507,419,391

종속기업투자	3,408,147,916	3,406,728,648	3,691,447,466

투자자산	2,535,865,432	2,661,269,011	2,542,283,334

유형자산	16,977,390,701	16,160,106,390	8,649,893,605

무형자산	492,891,514	733,472,945	825,892,068

자산총계	67,013,704,200	47,545,678,587	49,579,248,912

부채

Ⅰ.유동부채	18,100,686,505	31,807,204,935	14,133,436,796

매입채무및기타채무	744,184,311	1,795,860,705	2,104,779,486

기타유동부채	1,086,023,211	100,600,247	123,937,310

유동성기타금융부채	10,090,440,000	9,500,730,000	11,904,720,000

유동성장기부채	6,180,038,983	20,410,013,983	-

Ⅱ.비유동부채	1,998,918,164	2,021,918,001	18,044,103,425

장기매입채무및기타채무	24,037,566	22,916,667	26,000,000

장기차입부채	1,864,880,598	1,884,001,334	18,018,103,425

장기기타금융부채	110,000,000	115,000,000	-

부채총계	20,099,604,669	33,829,122,936	32,177,540,221

자본

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

Ⅱ.자본잉여금	81,160,200,743	29,505,622,945	29,505,622,945

Ⅲ.기타자본	150,638,520	115,742,323	51,177,807

Ⅳ.이익잉여금(결손금)	(40,888,627,232)	(18,779,379,117)	(15,029,661,561)

자본총계	46,914,099,531	13,716,555,651	17,401,708,691

자본과부채총계	67,013,704,200	47,545,678,587	49,579,248,912

I.매출액	5,852,395,484	4,025,364,100	2,697,267,588

II.영업이익	(4,934,143,119)	(4,009,329,201)	(4,644,981,909)

III.법인세비용차감전순이익	(22,109,248,115)	(3,749,717,556)	(11,071,210,104)

IV.당기순이익	(22,109,248,115)	(3,749,717,556)	(11,071,210,104)

나. 연결 요약재무제표 (단위: 원)

과 목	제 20 기말	제 19 기말	제 18 기말

자산

Ⅰ.유동자산	51,255,488,014	34,114,341,349	43,488,025,945

현금및현금성자산	3,840,535,252	2,558,633,895	6,253,884,906

단기금융상품	549,930,000	2,396,165,000	12,074,819,692

매출채권및기타채권	2,589,359,105	2,807,807,322	1,909,576,320

기타유동금융자산	42,823,853,257	25,185,422,309	22,101,872,285

기타유동자산	346,729,498	215,270,363	509,823,777

재고자산	1,028,443,842	815,010,600	573,988,955

당기법인세자산	76,637,060	136,031,860	64,060,010

Ⅱ.비유동자산	31,201,485,899	29,100,597,554	20,558,947,157

장기금융상품	374,531,550	-	-

장기매출채권및기타채권	1,681,968,474	745,657,021	1,254,017,812

기타비유동금융자산	-	-	507,419,391

투자자산	2,535,865,432	2,661,269,011	2,542,283,334

유형자산	26,103,229,721	24,942,635,785	15,418,133,173

무형자산	505,890,722	751,035,737	837,093,447

자산총계	82,456,973,913	63,214,938,903	64,046,973,102

부채

Ⅰ.유동부채	20,826,876,245	34,419,122,795	15,031,500,246

매입채무및기타채무	2,054,691,460	3,975,651,592	2,937,770,086

유동성장기부채	7,055,566,695	20,833,752,156	-

기타유동부채	1,267,358,590	108,987,047	134,874,160

유동성기타금융부채	10,449,259,500	9,500,732,000	11,958,856,000

Ⅱ.비유동부채	18,014,614,448	17,324,863,033	32,142,694,707

장기매입채무및기타채무	21,525,066	1,416,667	10,500,000

장기차입부채	15,634,126,438	14,904,245,829	29,991,518,999

기타비유동부채	2,358,962,944	2,419,200,537	2,140,675,708

부채총계	38,841,490,693	51,743,985,828	47,174,194,953

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	43,372,169,657	11,164,035,172	16,455,261,651

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

자본잉여금	81,631,598,421	29,977,020,623	29,977,020,623

기타자본	177,047,974	139,681,753	62,897,865

이익잉여금(결손금)	(44,928,364,238)	(21,827,236,704)	(16,459,226,337)

Ⅱ.비지배지분	243,313,563	306,917,903	417,516,498

자본총계	43,615,483,220	11,470,953,075	16,872,778,149

부채와자본총계	82,456,973,913	63,214,938,903	64,046,973,102

I.매출액	11,013,297,745	8,166,654,605	5,635,486,819

II.영업이익	(4,870,333,538)	(5,366,988,389)	(7,285,875,725)

III.법인세비용차감전순이익	(23,193,616,435)	(5,489,808,422)	(12,079,639,329)

IV.당기순이익	(23,193,616,435)	(5,489,808,422)	(12,079,639,329)

지배주주지분순이익	(23,101,127,534)	(5,368,010,367)	(11,968,553,505)

비지배주주지분순이익	(92,488,901)	(121,798,055)	(111,085,824)

기타포괄손익	(635,542)	(552,756)	731,872

총포괄손익	(23,194,251,977)	(5,490,361,178)	(12,078,907,457)

기본주당순이익	(2,478)	(934)	(2,113)