퓨쳐켐 사업보고서 (2019.12)
1. 요약재무정보

가. 별도 요약재무제표 (단위: 원)

과 목	제 19 기말	제 18 기말	제 17 기말

자산

Ⅰ.유동자산	23,904,344,572	32,168,295,236	7,798,762,441

현금및현금성자산	701,936,852	3,571,999,569	819,703,650

단기금융상품	2,284,165,000	4,757,780,000	1,000,000,000

매출채권및기타채권	1,584,737,562	975,903,062	524,887,036

기타금융자산	18,353,768,348	22,101,872,285	4,085,110,228

기타유동자산	208,282,722	181,661,434	128,708,750

재고자산	684,869,558	522,216,846	1,205,112,457

당기법인세자산	86,584,530	56,862,040	35,240,320

Ⅱ.비유동자산	23,641,334,015	17,410,953,676	20,747,072,318

장기금융상품	-	-	2,901,750,000

장기매출채권및기타채권	679,757,021	1,194,017,812	1,166,256,700

장기기타금융자산	-	507,419,391	904,331,656

종속기업투자	3,406,728,648	3,691,447,466	10,000,040,960

투자부동산	2,661,269,011	2,542,283,334	256,411,800

유형자산	16,160,106,390	8,649,893,605	4,529,100,546

무형자산	733,472,945	825,892,068	989,180,656

자산총계	47,545,678,587	49,579,248,912	28,545,834,759

부채

Ⅰ.유동부채	31,807,204,935	14,133,436,796	812,938,708

매입채무및기타채무	1,795,860,705	2,104,779,486	344,694,753

단기차입부채	-	-	200,000,000

기타유동부채	100,600,247	123,937,310	268,243,955

유동성기타금융부채	9,500,730,000	11,904,720,000	-

유동성장기부채	20,410,013,983	-	-

Ⅱ.비유동부채	2,021,918,001	18,044,103,425	-

장기매입채무및기타채무	22,916,667	26,000,000	-

장기차입부채	1,884,001,334	18,018,103,425	-

장기기타금융부채	115,000,000	-	-

부채총계	33,829,122,936	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	115,742,323	51,177,807	384,559,063

Ⅳ.이익잉여금(결손금)	(18,779,379,117)	(15,029,661,561)	(3,958,451,457)

자본총계	13,716,555,651	17,401,708,691	27,732,896,051

자본과부채총계	47,545,678,587	49,579,248,912	28,545,834,759

I.매출액	4,025,364,100	2,697,267,588	2,442,795,954

II.영업이익	(4,009,329,201)	(4,644,981,909)	(4,002,066,521)

III.법인세비용차감전순이익	(3,749,717,556)	(11,071,210,104)	(3,958,451,457)

IV.당기순이익	(3,749,717,556)	(11,071,210,104)	(3,958,451,457)

기본주당순이익	(652)	(1,954)	(704)

나. 연결 요약재무제표 (단위: 원)

과 목	제 19 기말	제 18 기말	제 17 기말

자산

Ⅰ.유동자산	34,114,341,349	43,488,025,945	14,011,517,813

현금및현금성자산	2,558,633,895	6,253,884,906	6,067,106,679

단기금융상품	2,396,165,000	12,074,819,692	1,000,000,000

매출채권및기타채권	2,807,807,322	1,909,576,320	1,487,032,906

기타금융자산	25,185,422,309	22,101,872,285	4,085,110,228

기타유동자산	215,270,363	509,823,777	131,812,343

재고자산	815,010,600	573,988,955	1,205,112,457

당기법인세자산	136,031,860	64,060,010	35,343,200

Ⅱ.비유동자산	29,100,597,554	20,558,947,157	21,988,554,985

장기금융상품	-	-	2,901,750,000

장기매출채권및기타채권	745,657,021	1,254,017,812	1,207,556,700

장기기타금융자산	-	507,419,391	904,331,656

투자자산	2,661,269,011	2,542,283,334	256,411,800

유형자산	24,942,635,785	15,418,133,173	10,074,162,188

무형자산	751,035,737	837,093,447	6,644,342,641

자산총계	63,214,938,903	64,046,973,102	36,000,072,798

부채

Ⅰ.유동부채	34,419,122,795	15,031,500,246	1,321,132,518

매입채무및기타채무	3,975,651,592	2,937,770,086	948,780,273

단기차입부채	-	-	200,000,000

유동성장기부채	20,833,752,156	-	-

기타유동부채	108,987,047	134,874,160	172,352,245

유동성기타금융부채	9,500,732,000	11,958,856,000

Ⅱ.비유동부채	17,324,863,033	32,142,694,707	7,478,265,604

장기매입채무및기타채무	1,416,667	10,500,000	-

장기차입부채	14,904,245,829	29,991,518,999	4,735,522,759

장기기타금융부채	-	-	266,495,000

기타비유동부채	2,419,200,537	2,140,675,708	2,476,247,845

부채총계	51,743,985,828	47,174,194,953	8,799,398,122

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	11,164,035,172	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	139,681,753	62,897,865	384,559,063

이익잉여금(결손금)	(21,827,236,704)	(16,459,226,337)	(4,490,672,832)

Ⅱ.비지배지분	306,917,903	417,516,498	-

자본총계	11,470,953,075	16,872,778,149	27,200,674,676

부채와자본총계	63,214,938,903	64,046,973,102	36,000,072,798

I.매출액	8,166,654,605	5,635,486,819	2,998,386,863

II.영업이익	(5,366,988,389)	(7,285,875,725)	(4,528,088,622)

III.법인세비용차감전순이익	(5,489,808,422)	(12,079,639,329)	(4,490,672,832)

IV.당기순이익	(5,489,808,422)	(12,079,639,329)	(4,490,672,832)

지배주주지분순이익	(5,368,010,367)	(11,968,553,505)	(4,490,672,832)

비지배주주지분순이익	(121,798,055)	(111,085,824)	-

기타포괄손익	(552,756)	731,872	-

총포괄손익	(5,490,361,178)	(12,078,907,457)	(4,490,672,832)

기본주당순이익	(934)	(2,113)	(798)