퓨쳐켐 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무제표(단위 : 원)

과 목	제 24기 1분기	제 23기말	제 22기말

자산

Ⅰ.유동자산	31,286,171,527	32,003,640,451	45,364,870,779

현금및현금성자산	7,041,524,578	8,613,147,984	3,191,040,240

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

매출채권및기타채권	3,265,431,878	3,468,245,187	2,970,992,662

재고자산	1,463,502,960	1,374,505,706	1,157,978,472

기타	5,323,212,111	4,355,241,574	23,698,784,405

Ⅱ.비유동자산	39,777,540,121	40,829,541,445	43,351,387,802

장기매출채권및기타채권	2,939,365,992	2,936,383,850	271,400,689

장기금융상품	53,579,469	51,320,618	3,308,783,050

유형자산	31,096,534,007	32,564,709,078	33,100,577,866

무형자산	4,392,873,542	3,981,776,534	3,033,539,004

기타	1,295,187,111	1,295,351,365	3,637,087,193

자산총계	71,063,711,648	72,833,181,896	88,716,258,581

부채

Ⅰ.유동부채	3,632,924,149	3,640,460,006	13,781,687,827

매입채무및기타채무	2,279,147,476	2,242,651,770	3,353,615,825

유동성장기부채	806,243,648	1,062,723,541	10,089,902,893

기타	547,533,025	335,084,695	338,169,109

Ⅱ.비유동부채	5,379,048,735	5,278,349,758	4,651,327,943

장기매입채무및기타채무	108,640,965	88,762,612	53,268,243

장기차입부채	2,640,387,532	2,619,795,424	1,922,631,195

기타	2,630,020,238	2,569,791,722	2,675,428,505

부채총계	9,011,972,884	8,918,809,764	18,433,015,770

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	61,907,685,325	63,769,338,097	70,135,366,194

자본금	11,051,077,500	11,051,077,500	11,051,077,500

자본잉여금	120,682,329,716	120,633,960,197	120,633,960,197

기타자본	1,063,281,080	1,100,564,447	757,649,197

이익잉여금(결손금)	(70,889,002,971)	(69,016,264,047)	(62,307,320,700)

Ⅱ.비지배지분	144,053,439	145,034,035	147,876,617

자본총계	62,051,738,764	63,914,372,132	70,283,242,811

부채와자본총계	71,063,711,648	72,833,181,896	88,716,258,581

I.매출액	3,436,846,899	13,968,016,475	12,573,624,103

II.영업이익	(2,069,113,680)	(8,411,501,068)	(12,934,275,144)

III.법인세비용차감전순이익	(1,873,719,520)	(6,700,502,392)	(14,006,947,398)

IV.당기순이익	(1,873,719,520)	(6,711,785,929)	(14,010,877,367)

Ⅴ.기타포괄손익	25,598,624	22,406,875	18,157,738

Ⅵ.총포괄손익	(1,848,120,896)	(6,689,379,054)	(13,992,719,629)

주당이익	(85)	(304)	(732)

나. 요약별도재무제표(단위 : 원)

과 목	제 24기 1분기	제 23기말	제 22기말

자산

Ⅰ.유동자산	26,847,468,969	27,796,220,477	40,845,192,087

현금및현금성자산	5,142,066,011	6,844,170,257	1,417,112,890

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

매출채권및기타채권	2,188,808,405	2,320,962,797	1,945,452,561

재고자산	1,043,191,369	908,356,626	886,535,249

기타	4,280,903,184	3,530,230,797	22,250,016,387

Ⅱ.비유동자산	43,505,678,479	44,058,879,870	38,984,761,817

장기매출채권및기타채권	2,926,506,992	2,923,524,850	235,500,689

장기금융상품	53,579,469	51,320,618	3,308,783,050

종속기업투자	13,035,276,472	13,035,276,472	5,467,801,112

유형자산	21,810,117,289	22,780,514,815	23,315,553,614

무형자산	4,385,011,146	3,972,891,750	3,020,036,159

기타	1,295,187,111	1,295,351,365	3,637,087,193

자산총계	70,353,147,448	71,855,100,347	79,829,953,904

부채

Ⅰ.유동부채	2,484,560,313	2,158,038,897	3,322,159,168

매입채무및기타채무	1,850,403,353	1,679,707,206	2,858,550,919

기타유동부채	497,678,457	311,310,837	316,338,754

유동성장기부채	136,478,503	167,020,854	147,269,495

Ⅱ.비유동부채	2,158,842,163	2,065,288,090	2,183,981,600

장기매입채무및기타채무	108,640,965	88,762,612	53,268,243

장기차입부채	1,890,057,880	1,869,465,772	1,922,631,195

기타	160,143,318	107,059,706	208,082,162

부채총계	4,643,402,476	4,223,326,987	5,506,140,768

자본

Ⅰ.자본금	11,051,077,500	11,051,077,500	11,051,077,500

Ⅱ.자본잉여금	120,210,932,038	120,162,562,519	120,162,562,519

Ⅲ.기타자본	1,010,637,460	1,051,112,576	712,446,463

Ⅳ.이익잉여금(결손금)	(66,562,902,026)	(64,632,979,235)	(57,602,273,346)

자본총계	65,709,744,972	67,631,773,360	74,323,813,136

자본과부채총계	70,353,147,448	71,855,100,347	79,829,953,904

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

I.매출액	2,081,616,503	7,499,620,359	6,919,008,489

II.영업이익	(2,150,624,141)	(8,886,739,190)	(12,850,112,351)

III.법인세비용차감전순이익	(1,929,922,791)	(7,030,705,889)	(14,158,088,635)

IV.당기순이익	(1,929,922,791)	(7,030,705,889)	(14,158,088,635)

주당이익	(87)	(318)	(742)