퓨쳐켐 분기보고서 (2021.03)
1. 요약재무정보

가. 별도 요약재무제표(단위: 원)

과 목	제 21 기 1분기	제 20 기말	제 19 기말

자산

Ⅰ.유동자산	41,113,856,159	42,574,919,080	23,904,344,572

현금및현금성자산	2,210,537,582	2,132,533,432	701,936,852

단기금융상품	437,930,000	437,930,000	2,284,165,000

매출채권및기타채권	1,359,153,895	1,157,055,687	1,584,737,562

기타유동금융자산	35,517,650,146	37,503,079,825	18,353,768,348

기타유동자산	311,502,877	300,032,892	208,282,722

재고자산	1,188,167,379	982,291,444	684,869,558

당기법인세자산	88,914,280	61,995,800	86,584,530

Ⅱ.비유동자산	25,053,779,006	24,438,785,120	23,641,334,015

장기금융상품	390,658,803	374,531,550	-

장기매출채권및기타채권	699,653,756	649,958,007	679,757,021

종속기업투자	3,426,395,646	3,408,147,916	3,406,728,648

투자자산	2,445,531,444	2,535,865,432	2,661,269,011

유형자산	17,644,895,225	16,977,390,701	16,160,106,390

무형자산	446,644,132	492,891,514	733,472,945

자산총계	66,167,635,165	67,013,704,200	47,545,678,587

부채

Ⅰ.유동부채	1,435,699,530	18,100,686,505	31,807,204,935

매입채무및기타채무	812,816,499	744,184,311	1,795,860,705

기타유동부채	527,114,548	1,086,023,211	100,600,247

유동성기타금융부채	-	10,090,440,000	9,500,730,000

유동성장기부채	95,768,483	6,180,038,983	20,410,013,983

Ⅱ.비유동부채	2,091,758,266	1,998,918,164	2,021,918,001

장기매입채무및기타채무	24,102,223	24,037,566	22,916,667

장기차입부채	1,933,856,043	1,864,880,598	1,884,001,334

장기기타금융부채	133,800,000	110,000,000	115,000,000

부채총계	3,527,457,796	20,099,604,669	33,829,122,936

자본

Ⅰ.자본금	6,822,985,500	6,491,887,500	2,874,569,500

Ⅱ.자본잉여금	93,209,125,359	81,160,200,743	29,505,622,945

Ⅲ.기타자본	248,209,890	150,638,520	115,742,323

Ⅳ.이익잉여금(결손금)	(37,640,143,380 )	(40,888,627,232)	(18,779,379,117)

자본총계	62,640,177,369	46,914,099,531	13,716,555,651

자본과부채총계	66,167,635,165	67,013,704,200	47,545,678,587

I.매출액	1,811,659,502	5,852,395,484	4,025,364,100

II.영업이익	(930,738,070)	(4,934,143,119)	(4,009,329,201)

III.법인세비용차감전순이익	3,248,483,852	(22,109,248,115)	(3,749,717,556)

IV.당기순이익	3,248,483,852	(22,109,248,115)	(3,749,717,556)

나. 연결 요약재무제표 (단위: 원)

과 목	제 21 기말 1분기	제 20 기말	제 19 기말

자산

Ⅰ.유동자산	49,232,653,399	51,255,488,014	34,114,341,349

현금및현금성자산	3,961,267,554	3,840,535,252	2,558,633,895

단기금융상품	549,930,000	549,930,000	2,396,165,000

매출채권및기타채권	2,394,882,876	2,589,359,105	2,807,807,322

기타유동금융자산	40,571,169,502	42,823,853,257	25,185,422,309

기타유동자산	358,372,603	346,729,498	215,270,363

재고자산	1,291,271,794	1,028,443,842	815,010,600

당기법인세자산	105,759,070	76,637,060	136,031,860

Ⅱ.비유동자산	31,510,835,900	31,201,485,899	29,100,597,554

장기금융상품	390,658,803	374,531,550	-

장기매출채권및기타채권	1,701,664,223	1,681,968,474	745,657,021

투자자산	2,445,531,444	2,535,865,432	2,661,269,011

유형자산	26,513,920,427	26,103,229,721	24,942,635,785

무형자산	459,061,003	505,890,722	751,035,737

자산총계	80,743,489,299	82,456,973,913	63,214,938,903

부채

Ⅰ.유동부채	3,512,587,264	20,826,876,245	34,419,122,795

매입채무및기타채무	1,927,642,031	2,054,691,460	3,975,651,592

유동성장기부채	699,801,765	7,055,566,695	20,833,752,156

기타유동부채	526,323,968	1,267,358,590	108,987,047

유동성기타금융부채	358,819,500	10,449,259,500	9,500,732,000

Ⅱ.비유동부채	18,319,321,106	18,014,614,448	17,324,863,033

장기매입채무및기타채무	14,248,057	21,525,066	1,416,667

장기차입부채	15,945,707,073	15,634,126,438	14,904,245,829

기타비유동부채	2,359,365,976	2,358,962,944	2,419,200,537

부채총계	21,831,908,370	38,841,490,693	51,743,985,828

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	58,695,214,278	43,372,169,657	11,164,035,172

자본금	6,822,985,500	6,491,887,500	2,874,569,500

자본잉여금	93,680,523,037	81,631,598,421	29,977,020,623

기타자본	274,931,884	177,047,974	139,681,753

이익잉여금(결손금)	(42,083,226,143)	(44,928,364,238)	(21,827,236,704)

Ⅱ.비지배지분	216,366,651	243,313,563	306,917,903

자본총계	58,911,580,929	43,615,483,220	11,470,953,075

부채와자본총계	80,743,489,299	82,456,973,913	63,214,938,903

I.매출액	3,296,399,130	11,013,297,745	8,166,654,605

II.영업이익	(1,086,627,225)	(4,870,333,538)	(5,366,988,389)

III.법인세비용차감전순이익	2,818,191,183	(23,193,616,435)	(5,489,808,422)

IV.당기순이익	2,818,191,183	(23,193,616,435)	(5,489,808,422)

지배주주지분순이익	2,845,138,095	(23,101,127,534)	(5,368,010,367)

비지배주주지분순이익	(26,946,912)	(92,488,901)	(121,798,055)

기타포괄손익	(323,002)	(635,542)	(552,756)

총포괄손익	2,817,868,181	(23,194,251,977)	(5,490,361,178)

기본주당순이익	216	(2,478)	(934)