퓨쳐켐 분기보고서 (2020.09)
1. 요약재무정보

가. 별도 요약재무제표(단위 :원)

과 목	제 20기 3분기	제 19 기말	제 18 기말

자산

Ⅰ.유동자산	41,819,455,526	23,904,344,572	32,168,295,236

현금및현금성자산	873,214,381	701,936,852	3,571,999,569

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

매출채권및기타채권	1,230,826,364	1,584,737,562	975,903,062

기타유동금융자산	37,092,827,350	18,353,768,348	22,101,872,285

기타유동자산	272,024,450	208,282,722	181,661,434

재고자산	1,032,920,671	684,869,558	522,216,846

당기법인세자산	33,477,310	86,584,530	56,862,040

Ⅱ.비유동자산	25,291,854,527	23,641,334,015	17,410,953,676

장기금융상품	655,609,410	-	-

장기매출채권및기타채권	668,746,578	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	2,546,967,763	2,661,269,011	2,542,283,334

유형자산	17,492,518,673	16,160,106,390	8,649,893,605

무형자산	521,283,455	733,472,945	825,892,068

자산총계	67,111,310,053	47,545,678,587	49,579,248,912

부채

Ⅰ.유동부채	27,855,551,211	31,807,204,935	14,133,436,796

매입채무및기타채무	1,441,838,747	1,795,860,705	2,104,779,486

기타유동부채	88,480,062	100,600,247	123,937,310

유동성기타금융부채	7,336,706,986	9,500,730,000	11,904,720,000

유동성장기부채	18,988,525,416	20,410,013,983	-

Ⅱ.비유동부채	2,015,950,589	2,021,918,001	18,044,103,425

장기매입채무및기타채무	32,994,133	22,916,667	26,000,000

장기차입부채	1,852,956,456	1,884,001,334	18,018,103,425

장기기타금융부채	130,000,000	115,000,000	-

부채총계	29,871,501,800	33,829,122,936	32,177,540,221

자본

Ⅰ.자본금	5,767,611,500	2,874,569,500	2,874,569,500

Ⅱ.자본잉여금	57,476,312,393	29,505,622,945	29,505,622,945

Ⅲ.기타자본	132,735,579	115,742,323	51,177,807

Ⅳ.결손금	(26,136,851,219)	(18,779,379,117)	(15,029,661,561)

자본총계	37,239,808,253	13,716,555,651	17,401,708,691

자본과부채총계	67,111,310,053	47,545,678,587	49,579,248,912

I.매출액	3,618,192,582	4,025,364,100	2,697,267,588

II.영업이익	(4,151,623,541)	(4,009,329,201)	(4,644,981,909)

III.법인세비용차감전순이익	(7,357,472,102)	(3,749,717,556)	(11,071,210,104)

IV.당기순이익	(7,357,472,102)	(3,749,717,556)	(11,071,210,104)

기본주당순손실	(1,052)	(652)	(1,954)

나. 연결 요약재무제표 (단위 :원)

과 목	제 20기 3분기	제 19 기말	제 18 기말

자산

Ⅰ.유동자산	50,731,633,369	34,114,341,349	43,488,025,945

현금및현금성자산	2,708,679,803	2,558,633,895	6,253,884,906

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

매출채권및기타채권	2,551,506,842	2,807,807,322	1,909,576,320

기타금융자산	42,613,294,000	25,185,422,309	22,101,872,285

기타유동자산	317,802,886	215,270,363	509,823,777

재고자산	1,102,526,038	815,010,600	573,988,955

당기법인세자산	41,658,800	136,031,860	64,060,010

Ⅱ.비유동자산	30,827,613,083	29,100,597,554	20,558,947,157

장기금융상품	655,609,410	-	-

장기매출채권및기타채권	734,646,578	745,657,021	1,254,017,812

장기기타금융자산	-	-	507,419,391

투자자산	2,546,967,763	2,661,269,011	2,542,283,334

유형자산	26,354,965,773	24,942,635,785	15,418,133,173

무형자산	535,423,559	751,035,737	837,093,447

자산총계	81,559,246,452	63,214,938,903	64,046,973,102

부채

Ⅰ.유동부채	29,838,933,305	34,419,122,795	15,031,500,246

매입채무및기타채무	2,513,582,519	3,975,651,592	2,937,770,086

유동성장기부채	19,887,524,208	20,833,752,156	-

기타유동부채	97,947,092	108,987,047	134,874,160

유동성기타금융부채	7,339,879,486	9,500,732,000	11,958,856,000

Ⅱ.비유동부채	18,055,805,890	17,324,863,033	32,142,694,707

장기매입채무및기타채무	24,077,466	1,416,667	10,500,000

장기차입부채	15,556,541,299	14,904,245,829	29,991,518,999

기타비유동부채	2,475,187,125	2,419,200,537	2,140,675,708

부채총계	47,894,739,195	51,743,985,828	47,174,194,953

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	33,422,552,923	11,164,035,172	16,455,261,651

자본금	5,767,611,500	2,874,569,500	2,874,569,500

자본잉여금	57,947,710,071	29,977,020,623	29,977,020,623

기타자본	160,574,939	139,681,753	62,897,865

이익잉여금	(30,453,343,587)	(21,827,236,704)	(16,459,226,337)

Ⅱ.비지배지분	241,954,334	306,917,903	417,516,498

자본총계	33,664,507,257	11,470,953,075	16,872,778,149

부채와자본총계	81,559,246,452	63,214,938,903	64,046,973,102

I.매출액	6,487,534,264	8,166,654,605	5,635,486,819

II.영업이익	(4,737,374,297)	(5,366,988,389)	(7,285,875,725)

III.법인세비용차감전순이익	(8,719,955,013)	(5,489,808,422)	(12,079,639,329)

IV.당기순이익	(8,719,955,013)	(5,489,808,422)	(12,079,639,329)

지배주주지분순이익	(8,626,106,883)	(5,368,010,367)	(11,968,553,505)

비지배주주지분순이익	(93,848,130)	(121,798,055)	(111,085,824)

기타포괄손익	794,363	(552,756)	731,872

총포괄손익	(8,719,160,650)	(5,490,361,178)	(12,078,907,457)

기본주당순이익	(1,233)	(934)	(2,113)