퓨쳐켐 분기보고서 (2019.09)
1. 요약재무정보

가. 별도 요약재무제표(단위:원)

과 목	제 19기 3분기	제 18 기말	제 17 기말

자산

Ⅰ.유동자산	25,805,679,396	32,168,295,236	7,798,762,441

현금및현금성자산	522,970,698	3,571,999,569	819,703,650

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

매출채권및기타채권	1,153,389,052	975,903,062	524,887,036

기타금융자산	20,488,839,101	22,101,872,285	4,085,110,228

기타유동자산	133,589,083	181,661,434	128,708,750

재고자산	687,544,522	522,216,846	1,205,112,457

당기법인세자산	61,566,940	56,862,040	35,240,320

Ⅱ.비유동자산	22,314,818,224	17,410,953,676	20,747,072,318

장기금융상품	-	-	2,901,750,000

장기매출채권및기타채권	691,258,578	1,194,017,812	1,166,256,700

장기기타금융자산	269,269,353	507,419,391	904,331,656

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

투자부동산	2,510,032,704	2,542,283,334	256,411,800

유형자산	14,311,359,231	8,649,893,605	4,529,100,546

무형자산	841,450,892	825,892,068	989,180,656

자산총계	48,120,497,620	49,579,248,912	28,545,834,759

부채

Ⅰ.유동부채	31,293,668,231	14,133,436,796	812,938,708

매입채무및기타채무	1,147,310,697	2,104,779,486	344,694,753

단기차입부채	-	-	200,000,000

기타유동부채	153,459,672	123,937,310	268,243,955

유동성기타금융부채	29,908,480,613	11,904,720,000	-

유동성장기부채	84,417,249	-	-

Ⅱ.비유동부채	2,043,920,986	18,044,103,425	-

장기매입채무및기타채무	30,416,667	26,000,000	-

장기차입부채	1,913,504,319	18,018,103,425	-

장기기타금융부채	100,000,000	-	-

부채총계	33,337,589,217	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	107,248,558	51,177,807	384,559,063

Ⅳ.결손금	(17,704,532,600)	(15,029,661,561)	(3,958,451,457)

자본총계	14,782,908,403	17,401,708,691	27,732,896,051

자본과부채총계	48,120,497,620	49,579,248,912	28,545,834,759

I.매출액	2,778,465,277	2,697,267,588	2,442,795,954

II.영업이익	(3,139,818,162)	(4,644,981,909)	(4,002,066,521)

III.법인세비용차감전순이익	(2,674,871,039)	(11,071,210,104)	(3,958,451,457)

IV.당기순이익	(2,674,871,039)	(11,071,210,104)	(3,958,451,457)

기본주당순손실	(470)	(1,969)	(704)

나. 연결 요약재무제표 (단위 :원)

과 목	제 19기 3분기	제 18 기말	제 17 기말

자산

Ⅰ.유동자산	34,872,654,145	43,488,025,945	14,011,517,813

현금및현금성자산	1,542,736,625	6,253,884,906	6,067,106,679

단기금융상품	2,869,780,000	12,074,819,692	1,000,000,000

매출채권및기타채권	2,370,955,203	1,909,576,320	1,487,032,906

기타금융자산	26,891,598,947	22,101,872,285	4,085,110,228

기타유동자산	271,073,466	509,823,777	131,812,343

재고자산	827,759,504	573,988,955	1,205,112,457

당기법인세자산	98,750,400	64,060,010	35,343,200

Ⅱ.비유동자산	27,139,250,427	20,558,947,157	21,988,554,985

장기금융상품	-	-	2,901,750,000

장기매출채권및기타채권	751,258,578	1,254,017,812	1,207,556,700

장기기타금융자산	269,269,353	507,419,391	904,331,656

투자부동산	2,510,032,704	2,542,283,334	256,411,800

유형자산	22,758,035,212	15,418,133,173	10,074,162,188

무형자산	850,654,580	837,093,447	6,644,342,641

자산총계	62,011,904,572	64,046,973,102	36,000,072,798

부채

Ⅰ.유동부채	33,185,115,637	15,031,500,246	1,321,132,518

매입채무및기타채무	2,146,687,708	2,937,770,086	948,780,273

단기차입부채	-	-	200,000,000

유동성장기부채	20,708,878,867	-	-

기타유동부채	164,038,062	134,874,160	172,352,245

유동성기타금융부채	10,165,511,000	11,958,856,000	-

Ⅱ.비유동부채	16,866,462,378	32,142,694,707	7,478,265,604

장기매입채무및기타채무	8,916,667	10,500,000	-

장기차입부채	14,516,461,712	29,991,518,999	4,735,522,759

기타비유동부채	2,341,083,999	2,140,675,708	2,476,247,845

장기기타금융부채	-	-	266,495,000

부채총계	50,051,578,015	47,174,194,953	8,799,398,122

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	11,673,376,772	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	127,641,732	62,897,865	384,559,063

이익잉여금	(21,305,855,083)	(16,459,226,337)	(4,490,672,832)

Ⅱ.비지배지분	286,949,785	417,516,498	-

자본총계	11,960,326,557	16,872,778,149	27,200,674,676

부채와자본총계	62,011,904,572	64,046,973,102	36,000,072,798

I.매출액	4,775,653,676	5,635,486,819	2,998,386,863

II.영업이익	(4,956,491,865)	(7,285,875,725)	(4,528,088,622)

III.법인세비용차감전순이익	(4,988,394,920)	(12,079,639,329)	(4,490,672,832)

IV.당기순이익	(4,988,394,920)	(12,079,639,329)	(4,490,672,832)

지배주주지분순이익	(4,846,628,746)	(11,968,553,505)	(4,490,672,832)

비지배주주지분순이익	(141,766,174)	(111,085,824)	-

기타포괄손익	(695,264)	731,872	-

총포괄손익	(4,989,090,184)	(12,078,907,457)	(4,490,672,832)

기본주당순이익	(843)	(2,113)	(799)