퓨쳐켐 분기보고서 (2019.03)
1. 요약재무정보

가. 별도 요약재무제표(단위 :원)

과 목	제 19기 1분기	제 18 기말	제 17 기말

자산

Ⅰ.유동자산	29,734,007,331	32,168,295,236	7,798,762,441

현금및현금성자산	1,372,477,249	3,571,999,569	819,703,650

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

매출채권및기타채권	879,547,204	975,903,062	524,887,036

기타금융자산	23,821,491,327	22,101,872,285	4,085,110,228

기타유동자산	196,300,860	181,661,434	128,708,750

재고자산	620,254,021	522,216,846	1,205,112,457

당기법인세자산	86,156,670	56,862,040	35,240,320

Ⅱ.비유동자산	18,528,521,192	17,410,953,676	20,747,072,318

장기금융상품	-	-	2,901,750,000

장기매출채권및기타채권	694,017,812	1,194,017,812	1,166,256,700

장기기타금융자산	507,419,391	507,419,391	904,331,656

종속기업투자	3,691,447,466	3,691,447,466	10,000,040,960

투자부동산	2,531,533,116	2,542,283,334	256,411,800

유형자산	10,180,176,690	8,649,893,605	4,529,100,546

무형자산	923,926,717	825,892,068	989,180,656

자산총계	48,262,528,523	49,579,248,912	28,545,834,759

부채

Ⅰ.유동부채	12,988,370,567	14,133,436,796	812,938,708

매입채무및기타채무	866,516,551	2,104,779,486	344,694,753

단기차입부채	-	-	200,000,000

기타유동부채	217,134,016	123,937,310	268,243,955

유동성기타금융부채	11,904,720,000	11,904,720,000	-

Ⅱ.비유동부채	18,712,744,256	18,044,103,425	-

장기매입채무및기타채무	26,000,000	26,000,000	-

장기차입부채	18,586,744,256	18,018,103,425	-

기타비유동부채	100,000,000	-	-

부채총계	31,701,114,823	32,177,540,221	812,938,708

자본

Ⅰ.자본금	2,874,569,500	2,874,569,500	2,811,069,500

Ⅱ.자본잉여금	29,505,622,945	29,505,622,945	28,495,718,945

Ⅲ.기타자본	72,218,998	51,177,807	384,559,063

Ⅳ.결손금	(15,890,997,743)	(15,029,661,561)	(3,958,451,457)

자본총계	16,561,413,700	17,401,708,691	27,732,896,051

자본과부채총계	48,262,528,523	49,579,248,912	28,545,834,759

I.매출액	693,229,238	2,697,267,588	2,442,795,954

II.영업이익	(1,131,912,221)	(4,644,981,909)	(4,002,066,521)

III.법인세비용차감전순이익	(861,336,182)	(11,071,210,104)	(3,958,451,457)

IV.당기순이익	(861,336,182)	(11,071,210,104)	(3,958,451,457)

기본주당순손실	(150)	(1,954)	(704)

나. 연결 요약재무제표 (단위 :원)

과 목	제 19기 1분기	제 18 기말	제 17 기말

자산

Ⅰ.유동자산	40,502,449,988	43,488,025,945	14,011,517,813

현금및현금성자산	3,330,339,762	6,253,884,906	6,067,106,679

단기금융상품	10,116,451,514	12,074,819,692	1,000,000,000

매출채권및기타채권	1,903,187,838	1,909,576,320	1,487,032,906

기타금융자산	23,821,491,327	22,101,872,285	4,085,110,228

기타유동자산	273,333,425	509,823,777	131,812,343

재고자산	965,958,922	573,988,955	1,205,112,457

당기법인세자산	91,687,200	64,060,010	35,343,200

Ⅱ.비유동자산	22,157,624,876	20,558,947,157	21,988,554,985

장기금융상품	-	-	2,901,750,000

장기매출채권및기타채권	754,017,812	1,254,017,812	1,207,556,700

장기기타금융자산	507,419,391	507,419,391	904,331,656

투자부동산	2,531,533,116	2,542,283,334	256,411,800

유형자산	17,430,192,358	15,418,133,173	10,074,162,188

무형자산	934,462,199	837,093,447	6,644,342,641

자산총계	62,660,074,864	64,046,973,102	36,000,072,798

부채

Ⅰ.유동부채	14,224,255,572	15,031,500,246	1,321,132,518

매입채무및기타채무	2,046,821,496	2,937,770,086	948,780,273

단기차입부채	-	-	200,000,000

기타유동부채	218,578,076	134,874,160	172,352,245

유동성기타금융부채	11,958,856,000	11,958,856,000	-

Ⅱ.비유동부채	33,053,695,948	32,142,694,707	7,478,265,604

장기매입채무및기타채무	10,500,000	1,500,000	-

장기차입부채	30,767,701,087	29,991,518,999	4,735,522,759

기타비유동부채	2,275,494,861	2,140,675,708	2,476,247,845

장기기타금융부채	-	-	266,495,000

부채총계	47,277,951,520	47,174,194,953	8,799,398,122

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	14,998,743,918	16,455,261,651	27,200,674,676

자본금	2,874,569,500	2,874,569,500	2,811,069,500

자본잉여금	29,977,020,623	29,977,020,623	28,495,718,945

기타자본	87,120,343	62,897,865	384,559,063

이익잉여금	(17,939,966,548)	(16,459,226,337)	(4,490,672,832)

Ⅱ.비지배지분	383,379,426	417,516,498	-

자본총계	15,382,123,344	16,872,778,149	27,200,674,676

부채와자본총계	62,660,074,864	64,046,973,102	36,000,072,798

I.매출액	1,415,930,946	5,635,486,819	2,998,386,863

II.영업이익	(1,617,194,829)	(7,285,875,725)	(4,528,088,622)

III.법인세비용차감전순이익	(1,526,076,743)	(12,079,639,329)	(4,490,672,832)

IV.당기순이익	(1,526,076,743)	(12,079,639,329)	(4,490,672,832)

지배주주지분순이익	(1,480,740,211)	(11,968,553,505)	(4,490,672,832)

비지배주주지분순이익	(45,336,532)	(111,085,824)	-

기타포괄손익	583,406	731,872	-

총포괄손익	(1,525,493,337)	(12,078,907,457)	(4,490,672,832)

기본주당순이익	(258)	(2,113)	(799)