퓨쳐켐 분기보고서 (2018.09)
1. 요약재무정보

가. 별도 요약재무제표 (단위: 원)

과 목	제 18 기 3분기	제 17 기말	제 16 기말

자산

Ⅰ.유동자산	34,398,437,897	7,798,762,441	24,969,873,042

현금및현금성자산	2,394,202,107	819,703,650	17,449,672,225

단기금융상품	13,401,750,000	1,000,000,000	6,000,000,000

매출채권및기타채권	806,824,157	524,887,036	425,378,199

기타금융자산	16,742,708,652	4,085,110,228	314,246,946

기타유동자산	191,296,343	128,708,750	52,903,193

재고자산	832,994,688	1,205,112,457	700,267,939

당기법인세자산	28,661,950	35,240,320	27,404,540

Ⅱ.비유동자산	21,757,492,191	20,747,072,318	8,138,462,694

장기금융상품	-	2,901,750,000	2,901,750,000

장기매출채권및기타채권	1,284,793,791	1,166,256,700	146,286,000

장기기타금융자산	615,965,383	904,331,656	1,571,909,643

종속기업투자	10,032,156,260	10,000,040,960	-

투자부동산	2,553,033,540	256,411,800	259,027,776

유형자산	6,391,210,676	4,529,100,546	2,125,549,545

무형자산	880,332,541	989,180,656	1,133,939,730

자산총계	56,155,930,088	28,545,834,759	33,108,335,736

부채

Ⅰ.유동부채	521,113,314	812,938,708	1,575,147,201

매입채무및기타채무	345,444,698	344,694,753	295,680,593

단기차입부채	-	200,000,000	1,000,000,000

기타유동부채	175,668,616	268,243,955	279,466,608

Ⅱ.비유동부채	31,119,618,569	-	-

장기매입채무및기타채무	18,500,000	-	-

장기차입부채	17,488,288,569	-	-

장기기타금융부채	13,612,830,000	-	-

부채총계	31,640,731,883	812,938,708	1,575,147,201

자본

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

Ⅱ.자본잉여금	29,505,622,945	28,495,718,945	85,145,543,609

Ⅲ.기타자본	41,301,826	384,559,063	226,400,090

Ⅳ.이익잉여금	(7,906,296,066)	(3,958,451,457)	(56,649,824,664)

자본총계	24,515,198,205	27,732,896,051	31,533,188,535

자본과부채총계	56,155,930,088	28,545,834,759	33,108,335,736

I.매출액	2,007,966,488	2,442,795,954	1,625,312,087

II.영업이익	(3,274,510,663)	(4,002,066,521)	(3,884,103,807)

III.법인세비용차감전순이익	(3,947,844,609)	(3,958,451,457)	(27,286,241,660)

IV.당기순이익	(3,947,844,609)	(3,958,451,457)	(27,286,241,660)

기본주당순이익	(700)	(704)	(8,166)

나. 연결 요약재무제표 (단위: 원)

과 목	제 18 기 3분기	제 17 기말	제 16 기말

자산

Ⅰ.유동자산	45,577,571,714	14,011,517,813	24,969,873,042

현금및현금성자산	5,593,745,312	6,067,106,679	17,449,672,225

단기금융상품	20,409,830,246	1,000,000,000	6,000,000,000

매출채권및기타채권	1,654,094,523	1,487,032,906	425,378,199

기타금융자산	16,742,708,652	4,085,110,228	314,246,946

기타유동자산	284,717,835	131,812,343	52,903,193

재고자산	858,656,956	1,205,112,457	700,267,939

당기법인세자산	33,818,190	35,343,200	27,404,540

Ⅱ.비유동자산	24,714,955,936	21,988,554,985	8,138,462,694

장기금융상품	-	2,901,750,000	2,901,750,000

장기매출채권및기타채권	1,361,883,791	1,207,556,700	146,286,000

장기기타금융자산	615,965,383	904,331,656	1,571,909,643

투자부동산	2,553,033,540	256,411,800	259,027,776

유형자산	13,764,827,501	10,074,162,188	2,125,549,545

무형자산	6,419,245,721	6,644,342,641	1,133,939,730

자산총계	70,292,527,650	36,000,072,798	33,108,335,736

부채

Ⅰ.유동부채	1,242,888,520	1,321,132,518	1,575,147,201

매입채무및기타채무	1,058,919,024	948,780,273	295,680,593

단기차입부채	200,000,000	1,000,000,000

기타유동부채	183,969,496	172,352,245	279,466,608

Ⅱ.비유동부채	46,127,957,416	7,478,265,604	-

장기매입채무및기타채무	6,000,000	-	-

장기차입부채	29,241,618,061	4,735,522,759	-

장기기타금융부채	14,137,627,000	266,495,000	-

기타비유동부채	2,742,712,355	2,476,247,845	-

부채총계	47,370,845,936	8,799,398,122	1,575,147,201

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	22,550,891,466	27,200,674,676	31,533,188,535

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

자본잉여금	30,007,445,431	28,495,718,945	85,145,543,609

기타자본	49,814,062	384,559,063	226,400,090

이익잉여금	(10,380,937,527)	(4,490,672,832)	(56,649,824,664)

Ⅱ.비지배지분	370,790,248	-	-

자본총계	22,921,681,714	27,200,674,676	31,533,188,535

부채와자본총계	70,292,527,650	36,000,072,798	33,108,335,736

I.매출액	4,209,201,231	2,998,386,863	1,625,312,087

II.영업이익	(5,252,455,124)	(4,528,088,622)	(3,884,103,807)

III.법인세비용차감전순이익	(6,017,651,961)	(4,490,672,832)	(27,286,241,660)

IV.당기순이익	(6,017,651,961)	(4,490,672,832)	(27.286241660)

지배주주지분순이익	(5,890,264,695)	(4,490,672,832)	(27,286,241,660)

비지배주주지분순이익	(127,387,266)	-	-

기타포괄손익	927,798	-	-

총포괄손익	(6,016,724,163)	(4,490,672,832)	(27,286,241,660)

기본주당순이익	(1,045)	(798)	(8,166)