퓨쳐켐 사업보고서 (2022.12)
1. 요약재무정보

가. 연결 요약재무제표 (단위: 원)

과 목	제 22 기말	제 21 기말	제 20 기말

자산

Ⅰ.유동자산	45,364,870,779	37,167,788,483	51,008,050,899

현금및현금성자산	3,191,040,240	3,533,923,661	3,840,535,252

단기금융상품	14,346,075,000	458,075,000	549,930,000

매출채권및기타채권	2,970,992,662	2,634,529,151	2,589,359,105

기타금융자산	23,537,087,111	28,975,880,000	42,823,853,257

기타유동자산	65,809,954	372,937,953	99,292,383

재고자산	1,157,978,472	1,092,588,978	1,028,443,842

당기법인세자산	95,887,340	99,853,740	76,637,060

Ⅱ.비유동자산	43,351,387,802	39,968,275,677	31,448,923,014

장기매출채권및기타채권	271,400,689	1,195,498,332	1,681,968,474

장기금융상품	3,308,783,050	295,164,914	374,531,550

기타비유동자산	11,880,77,469	420,958,052	-

투자자산	2,449,009,724	2,413,280,826	2,535,865,432

유형자산	33,100,577,866	33,897,580,369	26,103,229,721

무형자산	3,033,539,004	2,166,751,236	753,327,837

자산총계	88,716,258,581	77,136,064,160	82,456,973,913

부채

Ⅰ.유동부채	13,781,687,827	10,250,648,067	20,826,876,245

매입채무및기타채무	3,353,615,825	2,546,210,589	2,054,691,460

유동성장기부채	10,089,902,893	7,355,639,339	7,055,566,695

기타유동부채	338,169,071	344,707,639	1,267,358,590

유동성기타금융부채	38	4,090,500	10,449,259,500

Ⅱ.비유동부채	4,651,327,943	13,970,817,314	18,014,614,448

장기매입채무및기타채무	53,268,243	12,662,624	14,183,400

장기차입부채	1,922,631,195	11,294,531,848	15,634,126,438

기타비유동부채	2,560,178,505	2,558,622,842	2,366,304,610

비유동기타금융부채	115,250,000	105,000,000	-

부채총계	18,433,015,770	24,221,465,381	38,841,490,693

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	70,135,366,194	52,715,212,360	43,372,169,657

자본금	11,051,077,500	6,822,985,500	6,491,887,500

자본잉여금	120,633,960,197	93,680,523,037	81,631,598,421

기타자본	757,649,197	559,656,958	177,047,974

이익잉여금(결손금)	(62,307,320,700)	(48,347,953,135)	(44,928,364,238)

Ⅱ.비지배지분	147,876,617	199,386,419	243,313,563

자본총계	70,283,242,811	52,914,598,779	43,615,483,220

부채와자본총계	88,716,258,581	77,136,064,160	82,456,973,913

I.매출액	12,573,624,103	11,818,366,832	11,013,297,745

II.영업이익	(12,934,275,144)	(7,894,243,565)	(4,870,333,538)

III.법인세비용차감전순이익	(14,006,947,398)	(3,463,516,041)	(23,193,616,435)

IV.당기순이익	(14,010,877,367)	(3,463,516,041)	(23,193,616,435)

지배주주지분순이익	(13,959,367,565)	(3,419,588,897)	(23,101,127,534)

비지배주주지분순이익	(51,509,802)	(43,927,144)	(92,488,901)

기타포괄손익	18,157,738	3,016,416	(635,542)

총포괄손익	(13,992,719,629)	(3,460,499,625)	(23,194,251,977)

기본주당순이익	(732)	(253)	(2,478)

나. 별도 요약재무제표 (단위: 원)

과 목	제 22 기말	제 21 기말	제 20 기말

자산

Ⅰ.유동자산	40,845,192,087	26,570,634,138	42,327,481,965

현금및현금성자산	1,417,112,890	2,005,600,497	2,132,533,432

단기금융상품	14,346,075,000	346,075,000	437,930,000

매출채권및기타채권	1,945,452,561	1,920,509,037	1,157,055,687

기타유동금융자산	22,139,872,431	20,948,689,825	37,503,079,825

기타유동자산	51,780,516	350,833,517	52,595,777

재고자산	886,535,249	914,037,702	982,291,444

당기법인세자산	58,363,440	84,888,560	61,995,800

Ⅱ.비유동자산	38,984,761,817	35,194,408,210	24,686,222,235

장기매출채권및기타채권	235,500,689	239,490,634	197,028,463

장기금융상품	3,308,783,050	295,164,914	374,531,550

기타비유동자산	1,188,077,469	420,958,052	452,929,544

종속기업투자	5,467,801,112	6,715,111,490	3,408,147,916

투자자산	2,449,009,724	2,413,280,826	2,535,865,432

유형자산	23,315,553,614	22,952,558,569	16,977,390,701

무형자산	3,020,036,159	2,157,843,725	740,328,629

자산총계	79,829,953,904	61,765,042,348	67,013,704,200

부채

Ⅰ.유동부채	3,322,159,168	2,349,851,024	18,100,686,505

매입채무및기타채무	2,858,550,919	1,892,244,011	730,184,311

기타유동부채	316,338,754	333,100,336	1,100,023,211

유동성기타금융부채	-	-	10,090,440,000

유동성장기부채	147,269,495	124,506,677	6,180,038,983

Ⅱ.비유동부채	2,183,981,600	2,297,669,630	1,998,918,164

장기매입채무및기타채무	53,268,243	12,662,624	14,183,400

장기차입부채	1,922,631,195	2,063,188,008	1,864,880,598

장기기타금융부채	144,050,000	133,800,000	110,000,000

기타비유동부채	64,032,162	88,018,998	9,854,166

부채총계	5,506,140,768	4,647,520,654	20,099,604,669

자본

Ⅰ.자본금	11,051,077,500	6,822,985,500	6,491,887,500

Ⅱ.자본잉여금	120,162,562,519	93,209,125,359	81,160,200,743

Ⅲ.기타자본	712,446,463	529,595,546	150,638,520

Ⅳ.이익잉여금(결손금)	(57,602,273,346)	(43,444,184,711)	(40,888,627,232)

자본총계	74,323,813,136	57,117,521,694	46,914,099,531

자본과부채총계	79,829,953,904	61,765,042,348	67,013,704,200

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

I.매출액	6,919,008,489	7,064,180,937	5,852,395,484

II.영업이익	(12,850,112,351)	(7,655,642,335)	(4,934,143,119)

III.법인세비용차감전순이익	(14,158,088,635)	(2,555,557,479)	(22,109,248,115)

IV.당기순이익	(14,158,088,635)	(2,555,557,479)	(22,109,248,115)

기본주당순이익	(742)	(189)	(2,372)