퓨쳐켐 반기보고서 (2023.06)
1. 요약재무정보

가. 요약연결재무제표(단위 : 원)

과 목	제 23 기 반기	제 22 기말	제 21 기말

자산

Ⅰ.유동자산	33,782,072,678	45,364,870,779	37,167,788,483

현금및현금성자산	5,240,298,956	3,191,040,240	3,533,923,661

단기금융상품	14,679,575,000	14,346,075,000	458,075,000

매출채권및기타채권	3,701,206,936	2,970,992,662	2,634,529,151

재고자산	1,350,970,515	1,157,978,472	1,092,588,978

기타	8,810,021,271	23,698,784,405	29,448,671,693

Ⅱ.비유동자산	40,833,460,865	43,351,387,802	39,968,275,677

장기매출채권및기타채권	3,086,646,694	271,400,689	774,540,280

장기금융상품	239,264,536	3,308,783,050	295,164,914

유형자산	31,695,096,792	33,100,577,866	33,897,580,369

무형자산	3,471,621,920	3,033,539,004	2,166,751,236

기타	2,340,830,923	3,637,087,193	2,834,238,878

자산총계	74,615,533,543	88,716,258,581	77,136,064,160

부채

Ⅰ.유동부채	2,916,961,648	13,781,687,827	10,250,648,067

매입채무및기타채무	2,162,438,388	3,353,615,825	2,546,210,589

유동성장기부채	488,129,674	10,089,902,893	7,355,639,339

기타	266,393,586	338,169,109	348,798,139

Ⅱ.비유동부채	4,562,395,459	4,651,327,943	13,970,817,314

장기매입채무및기타채무	55,158,223	53,268,243	12,662,624

장기차입부채	1,874,973,585	1,922,631,195	11,294,531,848

기타	2,632,263,651	2,675,428,505	2,663,622,842

부채총계	7,479,357,107	18,433,015,770	24,221,465,381

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	66,994,386,147	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	927,028,327	757,649,197	559,656,958

이익잉여금(결손금)	(65,617,679,877)	(62,307,320,700)	(48,347,953,135)

Ⅱ.비지배지분	141,790,289	147,876,617	199,386,419

자본총계	67,136,176,436	70,283,242,811	52,914,598,779

부채와자본총계	74,615,533,543	88,716,258,581	77,136,064,160

I.매출액	5,919,467,020	12,573,624,103	11,818,366,832

II.영업이익	(4,449,903,799)	(12,934,275,144)	(7,894,243,565)

III.법인세비용차감전순이익	(3,316,445,505)	(14,006,947,398)	(3,463,516,041)

IV.당기순이익	(3,316,445,505)	(14,010,877,367)	(3,463,516,041)

Ⅴ.기타포괄손익	23,617,666	18,157,738	3,016,416

Ⅵ.총포괄손익	(3,292,827,839)	(13,992,719,629)	(3,460,499,625)

주당이익	(150)	(732)	(253)

나. 요약별도재무제표(단위 : 원)

과 목	제 23 기 반기	제 22 기말	제 21 기말

자산

Ⅰ.유동자산	30,734,394,453	40,845,192,087	26,570,634,138

현금및현금성자산	4,501,412,258	1,417,112,890	2,005,600,497

단기금융상품	14,679,575,000	14,346,075,000	346,075,000

매출채권및기타채권	2,617,166,540	1,945,452,561	1,920,509,037

재고자산	1,046,103,109	886,535,249	914,037,702

기타	7,890,137,546	22,250,016,387	21,384,411,902

Ⅱ.비유동자산	44,845,524,993	38,984,761,817	35,194,408,210

장기매출채권및기타채권	3,049,244,606	235,500,689	239,490,634

장기금융상품	239,264,536	3,308,783,050	295,164,914

종속기업투자	13,002,011,309	5,467,801,112	6,715,111,490

유형자산	22,753,492,428	23,315,553,614	22,952,558,569

무형자산	3,460,681,191	3,020,036,159	2,157,843,725

기타	2,340,830,923	3,637,087,193	2,834,238,878

자산총계	75,579,919,446	79,829,953,904	61,765,042,348

부채

Ⅰ.유동부채	2,164,246,574	3,322,159,168	2,349,851,024

매입채무및기타채무	1,782,037,299	2,858,550,919	1,892,244,011

기타유동부채	220,090,379	316,338,754	333,100,336

유동성장기부채	162,118,896	147,269,495	124,506,677

Ⅱ.비유동부채	2,115,043,468	2,183,981,600	2,297,669,630

장기매입채무및기타채무	55,158,223	53,268,243	12,662,624

장기차입부채	1,874,973,585	1,922,631,195	2,063,188,008

기타	184,911,660	208,082,162	221,818,998

부채총계	4,279,290,042	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	876,365,665	712,446,463	529,595,546

Ⅳ.이익잉여금(결손금)	(60,789,376,280)	(57,602,273,346)	(43,444,184,711)

자본총계	71,300,629,404	74,323,813,136	57,117,521,694

자본과부채총계	75,579,919,446	79,829,953,904	61,765,042,348

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

I.매출액	3,336,927,498	6,919,008,489	7,064,180,937

II.영업이익	(4,444,777,404)	(12,850,112,351)	(7,655,642,335)

III.법인세비용차감전순이익	(3,187,102,934)	(14,158,088,635)	(2,555,557,479)

IV.당기순이익	(3,187,102,934)	(14,158,088,635)	(2,555,557,479)

주당이익	(144)	(742)	(189)