퓨쳐켐 분기보고서 (2022.09)
1. 요약재무정보

가. 연결 요약재무제표 (단위: 원)

과 목	제 22 기 3분기	제 21 기말	제 20 기말

자산

Ⅰ.유동자산	27,788,243,786	37,167,788,483	51,008,050,899

현금및현금성자산	2,068,175,126	3,533,923,661	3,840,535,252

단기금융상품	346,075,000	458,075,000	549,930,000

매출채권및기타채권	2,499,205,303	2,634,529,151	2,589,359,105

기타금융자산	21,399,394,761	28,975,880,000	42,823,853,257

기타유동자산	412,343,012	372,937,953	99,292,383

재고자산	1,000,806,094	1,092,588,978	1,028,443,842

당기법인세자산	62,244,490	99,853,740	76,637,060

Ⅱ.비유동자산	40,070,961,793	39,968,275,677	31,448,923,014

장기매출채권및기타채권	269,017,912	774,540,280	1,229,038,930

장기금융상품	347,714,247	295,164,914	374,531,550

기타비유동자산	396,979,433	420,958,052	452,929,544

투자자산	2,459,458,061	2,413,280,826	2,535,865,432

유형자산	33,793,995,220	33,897,580,369	26,103,229,721

무형자산	2,803,796,920	2,166,751,236	753,327,837

자산총계	67,859,205,579	77,136,064,160	82,456,973,913

부채

Ⅰ.유동부채	17,976,305,192	10,250,648,067	20,826,876,245

매입채무및기타채무	1,041,850,830	2,546,210,589	2,054,691,460

유동성장기부채	16,445,190,091	7,355,639,339	7,055,566,695

기타유동부채	489,264,271	344,707,639	1,267,358,590

유동성기타금융부채	-	4,090,500	10,449,259,500

Ⅱ.비유동부채	5,006,318,315	13,970,817,314	18,014,614,448

장기매입채무및기타채무	38,259,048	12,662,624	14,183,400

장기차입부채	2,294,287,047	11,294,531,848	15,634,126,438

기타비유동부채	2,558,522,220	2,558,622,842	2,256,304,610

비유동기타금융부채	115,250,000	105,000,000	110,000,000

부채총계	22,982,623,507	24,221,465,381	38,841,490,693

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	44,723,630,700	52,715,212,360	43,372,169,657

자본금	6,845,985,500	6,822,985,500	6,491,887,500

자본잉여금	94,240,857,778	93,680,523,037	81,631,598,421

기타자본	741,590,313	559,656,958	177,047,974

결손금	(57,104,802,891)	(48,347,953,135)	(44,928,364,238)

Ⅱ.비지배지분	152,951,372	199,386,419	243,313,563

자본총계	44,876,582,072	52,914,598,779	43,615,483,220

부채와자본총계	67,859,205,579	77,136,064,160	82,456,973,913

I.매출액	8,273,795,481	11,818,366,832	11,013,297,745

II.영업이익	(7,688,629,829)	(7,894,243,565)	(4,870,333,538)

III.법인세비용차감전순이익	(8,803,284,803)	(3,463,516,041)	(23,193,616,435)

IV.당기순이익	(8,803,284,803)	(3,463,516,041)	(23,193,616,435)

지배기업의 소유주	(8,756,849,756)	(3,419,588,897)	(23,101,127,534)

비지배지분	(46,435,047)	(43,927,144)	(92,488,901)

기타포괄손익	41,234,192	3,016,416	(635,542)

총포괄손익	(8,762,050,611)	(3,460,499,625)	(23,194,251,977)

기본주당순이익	(640)	(253)	(2,478)

연결에 포함된 회사수	3	3	3

나. 별도 요약재무제표 (단위: 원)

과 목	제 22 기 반기	제 21 기말	제 20 기말

자산

Ⅰ.유동자산	16,652,318,138	26,570,634,138	42,327,481,965

현금및현금성자산	671,791,614	2,005,600,497	2,132,533,432

단기금융상품	346,075,000	346,075,000	437,930,000

매출채권및기타채권	1,538,663,313	1,920,509,037	1,157,055,687

기타유동금융자산	13,036,335,274	20,948,689,825	37,503,079,825

기타유동자산	241,494,905	350,833,517	52,595,777

재고자산	777,709,492	914,037,702	982,291,444

당기법인세자산	40,248,540	84,888,560	61,995,800

Ⅱ.비유동자산	36,715,440,109	35,194,408,210	24,686,222,235

장기매출채권및기타채권	233,117,912	239,490,634	197,028,463

장기금융상품	347,714,247	295,164,914	374,531,550

기타비유동자산	396,979,433	420,958,052	452,929,544

종속기업투자	6,761,596,806	6,715,111,490	3,408,147,916

투자부동산	2,459,458,061	2,413,280,826	2,535,865,432

유형자산	23,727,882,612	22,952,558,569	16,977,390,701

무형자산	2,788,691,038	2,157,843,725	740,328,629

자산총계	53,367,758,247	61,765,042,348	67,013,704,200

부채

Ⅰ.유동부채	1,099,912,114	2,349,851,024	18,100,686,505

매입채무및기타채무	650,594,110	1,892,244,011	730,184,311

기타유동부채	337,439,570	333,100,336	1,100,023,211

유동성기타금융부채	-	-	10,090,440,000

유동성장기부채	111,878,434	124,506,677	6,180,038,983

Ⅱ.비유동부채	2,250,307,293	2,297,669,630	1,998,918,164

장기매입채무및기타채무	38,259,048	12,662,624	14,183,400

장기차입부채	1,994,241,415	2,063,188,008	1,864,880,598

장기기타금융부채	144,050,000	133,800,000	110,000,000

기타비유동부채	73,756,830	88,018,998	9,854,166

부채총계	3,350,219,407	4,647,520,654	20,099,604,669

자본

Ⅰ.자본금	6,845,985,500	6,822,985,500	6,491,887,500

Ⅱ.자본잉여금	93,769,460,100	93,209,125,359	81,160,200,743

Ⅲ.기타자본	673,311,125	529,595,546	150,638,520

Ⅳ.이익잉여금(결손금)	(51,271,217,885)	(43,444,184,711)	(40,888,627,232)

자본총계	50,017,538,840	57,117,521,694	46,914,099,531

자본과부채총계	53,367,758,247	61,765,042,348	67,013,704,200

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

I.매출액	5,109,849,711	7,064,180,937	5,852,395,484

II.영업이익	(7,566,153,336)	(7,655,642,335)	(4,934,143,119)

III.법인세비용차감전순이익	(7,827,033,174)	(2,555,557,479)	(22,109,248,115)

IV.당기순이익	(7,827,033,174)	(2,555,557,479)	(22,109,248,115)

기본주당순이익	(572)	(189)	(2,372)