퓨쳐켐 분기보고서 (2020.03)
1. 요약재무정보

가. 별도 요약재무제표(단위 :원)

과 목	제 20기 1분기	제 19 기말	제 18 기말

자산

Ⅰ.유동자산	20,059,916,611	23,904,344,572	32,168,295,236

현금및현금성자산	976,294,447	701,936,852	3,571,999,569

단기금융상품	1,284,165,000	2,284,165,000	4,757,780,000

매출채권및기타채권	991,715,751	1,584,737,562	975,903,062

기타유동금융자산	15,576,362,936	18,353,768,348	22,101,872,285

기타유동자산	156,112,121	208,282,722	181,661,434

재고자산	970,684,506	684,869,558	522,216,846

당기법인세자산	104,581,850	86,584,530	56,862,040

Ⅱ.비유동자산	24,104,741,243	23,641,334,015	17,410,953,676

장기매출채권및기타채권	674,757,021	679,757,021	1,194,017,812

장기기타금융자산	-	-	507,419,391

종속기업투자	3,406,728,648	3,406,728,648	3,691,447,466

투자자산	2,649,814,520	2,661,269,011	2,542,283,334

유형자산	16,648,066,128	16,160,106,390	8,649,893,605

무형자산	725,374,926	733,472,945	825,892,068

자산총계	44,164,657,854	47,545,678,587	49,579,248,912

부채

Ⅰ.유동부채	30,317,838,469	31,807,204,935	14,133,436,796

매입채무및기타채무	694,024,547	1,795,860,705	2,104,779,486

기타유동부채	103,689,942	100,600,247	123,937,310

유동성기타금융부채	9,184,046,564	9,500,730,000	11,904,720,000

유동성장기부채	20,336,077,416	20,410,013,983	-

Ⅱ.비유동부채	2,041,949,757	2,021,918,001	18,044,103,425

장기매입채무및기타채무	22,916,667	22,916,667	26,000,000

장기차입부채	1,884,033,090	1,884,001,334	18,018,103,425

장기기타금융부채	135,000,000	115,000,000	-

부채총계	32,359,788,226	33,829,122,936	32,177,540,221

자본

Ⅰ.자본금	2,906,343,000	2,874,569,500	2,874,569,500

Ⅱ.자본잉여금	30,477,934,145	29,505,622,945	29,505,622,945

Ⅲ.기타자본	126,844,261	115,742,323	51,177,807

Ⅳ.결손금	(21,706,251,778)	(18,779,379,117)	(15,029,661,561)

자본총계	11,804,869,628	13,716,555,651	17,401,708,691

자본과부채총계	44,164,657,854	47,545,678,587	49,579,248,912

I.매출액	841,232,791	4,025,364,100	2,697,267,588

II.영업이익	(1,394,820,615)	(4,009,329,201)	(4,644,981,909)

III.법인세비용차감전순이익	(2,926,872,661)	(3,749,717,556)	(11,071,210,104)

IV.당기순이익	(2,926,872,661)	(3,749,717,556)	(11,071,210,104)

기본주당순손실	(506)	(652)	(1,954)

나. 연결 요약재무제표 (단위 :원)

과 목	제 20기 1분기	제 19 기말	제 18 기말

자산

Ⅰ.유동자산	28,641,457,627	34,114,341,349	43,488,025,945

현금및현금성자산	1,397,522,137	2,558,633,895	6,253,884,906

단기금융상품	1,396,165,000	2,396,165,000	12,074,819,692

매출채권및기타채권	2,156,978,442	2,807,807,322	1,909,576,320

기타금융자산	22,237,006,611	25,185,422,309	22,101,872,285

기타유동자산	168,258,182	215,270,363	509,823,777

재고자산	1,130,566,555	815,010,600	573,988,955

당기법인세자산	154,960,700	136,031,860	64,060,010

Ⅱ.비유동자산	30,221,540,337	29,100,597,554	20,558,947,157

장기매출채권및기타채권	740,657,021	745,657,021	1,254,017,812

장기기타금융자산	-	-	507,419,391

투자자산	2,649,814,520	2,661,269,011	2,542,283,334

유형자산	26,089,271,974	24,942,635,785	15,418,133,173

무형자산	741,796,822	751,035,737	837,093,447

자산총계	58,862,997,964	63,214,938,903	64,046,973,102

부채

Ⅰ.유동부채	32,416,223,192	34,419,122,795	15,031,500,246

매입채무및기타채무	1,503,762,990	3,975,651,592	2,937,770,086

유동성장기부채	21,571,378,647	20,833,752,156	-

기타유동부채	157,032,991	108,987,047	134,874,160

유동성기타금융부채	9,184,048,564	9,500,732,000	11,958,856,000

Ⅱ.비유동부채	17,587,661,398	17,324,863,033	32,142,694,707

장기매입채무및기타채무	1,416,667	1,416,667	10,500,000

장기차입부채	15,131,226,388	14,904,245,829	29,991,518,999

기타비유동부채	2,455,018,343	2,419,200,537	2,140,675,708

부채총계	50,003,884,590	51,743,985,828	47,174,194,953

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	8,573,686,908	11,164,035,172	16,455,261,651

자본금	2,906,343,000	2,874,569,500	2,874,569,500

자본잉여금	30,949,331,823	29,977,020,623	29,977,020,623

기타자본	155,866,451	139,681,753	62,897,865

이익잉여금(결손금)	(25,437,854,366)	(21,827,236,704)	(16,459,226,337)

Ⅱ.비지배지분	285,426,466	306,917,903	417,516,498

자본총계	8,859,113,374	11,470,953,075	16,872,778,149

부채와자본총계	58,862,997,964	63,214,938,903	64,046,973,102

I.매출액	1,569,325,339	8,166,654,605	5,635,486,819

II.영업이익	(1,863,170,904)	(5,366,988,389)	(7,285,875,725)

III.법인세비용차감전순이익	(3,660,993,660)	(5,489,808,422)	(12,079,639,329)

IV.당기순이익	(3,660,993,660)	(5,489,808,422)	(12,079,639,329)

지배주주지분순이익	(3,610,617,662)	(5,368,010,367)	(11,968,553,505)

비지배주주지분순이익	(50,375,998)	(121,798,055)	(111,085,824)

기타포괄손익	1,977,193	(552,756)	731,872

총포괄손익	(3,659,016,467)	(5,490,361,178)	(12,078,907,457)

기본주당순이익	(624)	(934)	(2,113)