퓨쳐켐 사업보고서 (2023.12)
1. 요약재무정보

가. 요약연결재무제표(단위 : 원)

과 목	제 23 기말	제 22 기말	제 21 기말

자산

Ⅰ.유동자산	32,003,640,451	45,364,870,779	37,167,788,483

현금및현금성자산	8,613,147,984	3,191,040,240	3,533,923,661

단기금융상품	14,192,500,000	14,346,075,000	458,075,000

매출채권및기타채권	3,468,245,187	2,970,992,662	2,634,529,151

재고자산	1,374,505,706	1,157,978,472	1,092,588,978

기타	4,355,241,574	23,698,784,405	29,448,671,693

Ⅱ.비유동자산	40,829,541,445	43,351,387,802	39,968,275,677

장기매출채권및기타채권	2,936,383,850	271,400,689	774,540,280

장기금융상품	51,320,618	3,308,783,050	295,164,914

유형자산	32,564,709,078	33,100,577,866	33,897,580,369

무형자산	3,981,776,534	3,033,539,004	2,166,751,236

기타	1,295,351,365	3,637,087,193	2,834,238,878

자산총계	72,833,181,896	88,716,258,581	77,136,064,160

부채

Ⅰ.유동부채	3,640,460,006	13,781,687,827	10,250,648,067

매입채무및기타채무	2,242,651,770	3,353,615,825	2,546,210,589

유동성장기부채	1,062,723,541	10,089,902,893	7,355,639,339

기타	335,084,695	338,169,109	348,798,139

Ⅱ.비유동부채	5,278,349,758	4,651,327,943	13,970,817,314

장기매입채무및기타채무	88,762,612	53,268,243	12,662,624

장기차입부채	2,619,795,424	1,922,631,195	11,294,531,848

기타	2,569,791,722	2,675,428,505	2,663,622,842

부채총계	8,918,809,764	18,433,015,770	24,221,465,381

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	63,769,338,097	70,135,366,194	52,715,212,360

자본금	11,051,077,500	11,051,077,500	6,822,985,500

자본잉여금	120,633,960,197	120,633,960,197	93,680,523,037

기타자본	1,100,564,447	757,649,197	559,656,958

이익잉여금(결손금)	(69,016,264,047)	(62,307,320,700)	(48,347,953,135)

Ⅱ.비지배지분	145,034,035	147,876,617	199,386,419

자본총계	63,914,372,132	70,283,242,811	52,914,598,779

부채와자본총계	72,833,181,896	88,716,258,581	77,136,064,160

I.매출액	13,968,016,475	12,573,624,103	11,818,366,832

II.영업이익	(8,411,501,068)	(12,934,275,144)	(7,894,243,565)

III.법인세비용차감전순이익	(6,700,502,392)	(14,006,947,398)	(3,463,516,041)

IV.당기순이익	(6,711,785,929)	(14,010,877,367)	(3,463,516,041)

Ⅴ.기타포괄손익	22,406,875	18,157,738	3,016,416

Ⅵ.총포괄손익	(6,689,379,054)	(13,992,719,629)	(3,460,499,625)

주당이익	(304)	(732)	(253)

나. 요약별도재무제표(단위 : 원)

과 목	제 23 기말	제 22 기말	제 21 기말

자산

Ⅰ.유동자산	27,796,220,477	40,845,192,087	26,570,634,138

현금및현금성자산	6,844,170,257	1,417,112,890	2,005,600,497

단기금융상품	14,192,500,000	14,346,075,000	346,075,000

매출채권및기타채권	2,320,962,797	1,945,452,561	1,920,509,037

재고자산	908,356,626	886,535,249	914,037,702

기타	3,530,230,797	22,250,016,387	21,384,411,902

Ⅱ.비유동자산	44,058,879,870	38,984,761,817	35,194,408,210

장기매출채권및기타채권	2,923,524,850	235,500,689	239,490,634

장기금융상품	51,320,618	3,308,783,050	295,164,914

종속기업투자	13,035,276,472	5,467,801,112	6,715,111,490

유형자산	22,780,514,815	23,315,553,614	22,952,558,569

무형자산	3,972,891,750	3,020,036,159	2,157,843,725

기타	1,295,351,365	3,637,087,193	2,834,238,878

자산총계	71,855,100,347	79,829,953,904	61,765,042,348

부채

Ⅰ.유동부채	2,158,038,897	3,322,159,168	2,349,851,024

매입채무및기타채무	1,679,707,206	2,858,550,919	1,892,244,011

기타유동부채	311,310,837	316,338,754	333,100,336

유동성장기부채	167,020,854	147,269,495	124,506,677

Ⅱ.비유동부채	2,065,288,090	2,183,981,600	2,297,669,630

장기매입채무및기타채무	88,762,612	53,268,243	12,662,624

장기차입부채	1,869,465,772	1,922,631,195	2,063,188,008

기타	107,059,706	208,082,162	221,818,998

부채총계	4,223,326,987	5,506,140,768	4,647,520,654

자본

Ⅰ.자본금	11,051,077,500	11,051,077,500	6,822,985,500

Ⅱ.자본잉여금	120,162,562,519	120,162,562,519	93,209,125,359

Ⅲ.기타자본	1,051,112,576	712,446,463	529,595,546

Ⅳ.이익잉여금(결손금)	(64,632,979,235)	(57,602,273,346)	(43,444,184,711)

자본총계	67,631,773,360	74,323,813,136	57,117,521,694

자본과부채총계	71,855,100,347	79,829,953,904	61,765,042,348

종속·관계·공동기업 투자주식의 평가방법	사용가치 현금흐름할인법	사용가치 현금흐름할인법	사용가치 현금흐름할인법

I.매출액	7,499,620,359	6,919,008,489	7,064,180,937

II.영업이익	(8,886,739,190)	(12,850,112,351)	(7,655,642,335)

III.법인세비용차감전순이익	(7,030,705,889)	(14,158,088,635)	(2,555,557,479)

IV.당기순이익	(7,030,705,889)	(14,158,088,635)	(2,555,557,479)

주당이익	(318)	(742)	(189)