퓨쳐켐 분기보고서 (2023.03)
1. 요약재무정보

가. 연결 요약재무제표 (단위: 원)

과 목	제 23 기 1분기	제 22 기말	제 21 기말

자산

Ⅰ.유동자산	34,494,660,607	45,364,870,779	37,167,788,483

현금및현금성자산	6,102,595,944	3,191,040,240	3,533,923,661

단기금융상품	14,346,075,000	14,346,075,000	458,075,000

매출채권및기타채권	3,008,593,403	2,970,992,662	2,634,529,151

기타금융자산	9,138,949,303	23,537,087,111	28,975,880,000

기타유동자산	303,953,382	65,809,954	372,937,953

재고자산	1,441,600,385	1,157,978,472	1,092,588,978

당기법인세자산	152,893,190	95,887,340	99,853,740

Ⅱ.비유동자산	43,779,895,333	43,351,387,802	39,968,275,677

장기매출채권및기타채권	328,652,285	271,400,689	1,195,498,332

장기금융상품	3,483,034,028	3,308,783,050	295,164,914

기타비유동자산	2,329,772,785	11,880,77,469	420,958,052

투자자산	1,960,496,504	2,449,009,724	2,413,280,826

유형자산	32,661,168,491	33,100,577,866	33,897,580,369

무형자산	3,016,771,240	3,033,539,004	2,166,751,236

자산총계	78,274,555,940	88,716,258,581	77,136,064,160

부채

Ⅰ.유동부채	4,248,761,367	13,781,687,827	10,250,648,067

매입채무및기타채무	3,379,325,035	3,353,615,825	2,546,210,589

유동성장기부채	712,126,610	10,089,902,893	7,355,639,339

기타유동부채	157,309,722	338,169,071	344,707,639

유동성기타금융부채	-	38	4,090,500

Ⅱ.비유동부채	4,617,928,125	4,651,327,943	13,970,817,314

장기매입채무및기타채무	54,004,635	53,268,243	12,662,624

장기차입부채	1,927,046,637	1,922,631,195	11,294,531,848

기타비유동부채	2,566,876,853	2,560,178,505	2,558,622,842

비유동기타금융부채	70,000,000	115,250,000	105,000,000

부채총계	8,866,689,492	18,433,015,770	24,221,465,381

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	69,263,283,736	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	852,776,471	757,649,197	559,656,958

이익잉여금(결손금)	(63,274,530,432)	(62,307,320,700)	(48,347,953,135)

Ⅱ.비지배지분	144,582,712	147,876,617	199,386,419

자본총계	69,407,866,448	70,283,242,811	52,914,598,779

부채와자본총계	78,274,555,940	88,716,258,581	77,136,064,160

I.매출액	3,013,808,371	12,573,624,103	11,818,366,832

II.영업이익	(1,825,370,526)	(12,934,275,144)	(7,894,243,565)

III.법인세비용차감전순이익	(970,503,637)	(14,006,947,398)	(3,463,516,041)

IV.당기순이익	(970,503,637)	(14,010,877,367)	(3,463,516,041)

지배주주지분순이익	(967,209,732)	(13,959,367,565)	(3,419,588,897)

비지배주주지분순이익	(3,293,905)	(51,509,802)	(43,927,144)

기타포괄손익	22,781,342	18,157,738	3,016,416

총포괄손익	(947,722,295)	(13,992,719,629)	(3,460,499,625)

기본주당순이익	(44)	(732)	(253)

나. 별도 요약재무제표 (단위: 원)

과 목	제 23 기 1분기	제 22 기말	제 21 기말

자산

Ⅰ.유동자산	31,512,649,372	40,845,192,087	26,570,634,138

현금및현금성자산	5,362,885,986	1,417,112,890	2,005,600,497

단기금융상품	14,346,075,000	14,346,075,000	346,075,000

매출채권및기타채권	1,943,007,790	1,945,452,561	1,920,509,037

기타유동금융자산	8,436,225,862	22,139,872,431	20,948,689,825

기타유동자산	290,981,993	51,780,516	350,833,517

재고자산	1,021,705,201	886,535,249	914,037,702

당기법인세자산	111,767,540	58,363,440	84,888,560

Ⅱ.비유동자산	47,384,715,171	38,984,761,817	35,194,408,210

장기매출채권및기타채권	237,883,466	235,500,689	239,490,634

장기금융상품	3,483,034,028	3,308,783,050	295,164,914

기타비유동자산	2,329,772,785	1,188,077,469	420,958,052

종속기업투자	12,984,811,708	5,467,801,112	6,715,111,490

투자자산	1,960,496,504	2,449,009,724	2,413,280,826

유형자산	23,384,072,495	23,315,553,614	22,952,558,569

무형자산	3,004,644,185	3,020,036,159	2,157,843,725

자산총계	78,897,364,543	79,829,953,904	61,765,042,348

부채

Ⅰ.유동부채	3,209,375,028	3,322,159,168	2,349,851,024

매입채무및기타채무	2,926,120,410	2,858,550,919	1,892,244,011

기타유동부채	162,564,635	316,338,754	333,100,336

유동성장기부채	120,689,983	147,269,495	124,506,677

Ⅱ.비유동부채	2,178,883,434	2,183,981,600	2,297,669,630

장기매입채무및기타채무	54,004,635	53,268,243	12,662,624

장기차입부채	1,927,046,637	1,922,631,195	2,063,188,008

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

기타비유동부채	64,032,162	64,032,162	88,018,998

부채총계	5,388,258,462	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	802,950,133	712,446,463	529,595,546

Ⅳ.이익잉여금(결손금)	(58,507,484,071)	(57,602,273,346)	(43,444,184,711)

자본총계	73,509,106,081	74,323,813,136	57,117,521,694

자본과부채총계	78,897,364,543	79,829,953,904	61,765,042,348

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

I.매출액	1,580,634,606	6,919,008,489	7,064,180,937

II.영업이익	(1,876,992,790)	(12,850,112,351)	(7,655,642,335)

III.법인세비용차감전순이익	(905,210,725)	(14,158,088,635)	(2,555,557,479)

IV.당기순이익	(905,210,725)	(14,158,088,635)	(2,555,557,479)

기본주당순이익	(41)	(742)	(189)