지놈앤컴퍼니 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 11 기 3분기(2025년 9월말)	제 10 기(2024년 12월말)	제 9 기(2023년 12월말)

[유동자산]	64,276,733,879	91,927,843,407	97,049,667,134

ㆍ현금및현금성자산	36,133,309,214	65,548,512,736	56,356,170,891

ㆍ단기금융상품	12,578,525,596	7,078,525,596	18,735,681,190

ㆍ상각후원가 측정 금융자산	4,217,943,924	2,937,836,645	8,011,572,762

ㆍ당기손익공정가치측정금융자산	-	4,217,092,372	3,041,451,906

ㆍ매출채권	2,864,694,941	2,059,646,850	1,401,745,596

ㆍ기타유동금융자산	272,033,907	1,530,844,022	1,671,090,964

ㆍ기타유동자산	1,527,326,270	857,168,314	1,227,644,231

ㆍ계약자산	683,566,050	1,568,132,790	529,961,413

ㆍ당기법인세자산	17,041,150	82,180,660	172,143,360

ㆍ재고자산	5,869,921,277	5,771,123,514	3,567,925,294

ㆍ유동파생상품자산	112,371,550	276,779,908	2,334,279,527

[비유동자산]	72,471,061,937	55,406,953,979	65,010,722,470

ㆍ유형자산	17,837,473,361	24,066,145,662	30,067,287,663

ㆍ투자부동산	3,754,825,629	-	-

ㆍ사용권자산	2,995,690,424	3,804,022,594	4,556,793,679

ㆍ무형자산	20,217,183,755	22,388,902,644	25,234,891,197

ㆍ기타비유동금융자산	5,609,062,873	5,139,262,062	5,071,127,148

ㆍ기타비유동자산	-	8,621,017	80,622,783

ㆍ비유동파생상품자산	22,056,825,895	-	-

자산총계	136,747,795,816	147,334,797,386	162,060,389,604

[유동부채]	33,259,393,087	29,812,403,924	28,230,659,930

ㆍ매입채무	788,653,370	481,198,549	340,194,752

ㆍ기타유동금융부채	2,481,834,756	3,418,110,609	4,595,482,500

ㆍ기타유동부채	155,458,294	155,496,242	191,445,648

ㆍ유동성장기부채	9,000,000,000	-	-

ㆍ유동계약부채	1,150,892,262	848,851,103	1,764,482,122

ㆍ유동리스부채	1,237,137,206	1,227,611,360	1,054,981,359

ㆍ기타유동충당부채	99,438,513	158,090,011	157,335,219

ㆍ유동전환사채	14,961,328,541	18,401,055,231	12,633,787,336

ㆍ유동파생상품부채	3,384,650,145	5,121,990,819	8,145,431,938

[비유동부채]	8,121,373,308	18,457,786,723	19,660,125,342

ㆍ장기차입금	-	9,000,000,000	9,000,000,000

ㆍ기타비유동금융부채	2,872,597,753	2,784,114,075	2,349,754,194

ㆍ비유동리스부채	2,570,544,308	3,395,152,919	3,764,048,751

ㆍ기타비유동충당부채	63,018,091	36,043,834	132,147,313

ㆍ이연법인세부채	2,615,213,156	3,242,475,895	4,414,175,085

부채총계	41,380,766,395	48,270,190,647	48,543,266,217

지배기업의 소유지분	86,467,301,252	48,311,274,290	62,428,094,824

[자본금]	21,053,010,500	16,410,026,500	8,082,452,000

[자본잉여금]	304,621,416,858	296,474,691,206	304,764,788,187

[기타자본항목]	83,199,901,882	33,702,803,406	31,530,017,795

[기타포괄손익누계액]	3,397,873,522	6,494,995,544	2,709,623,459

[결손금]	(325,804,901,510)	(304,771,242,366)	(284,658,786,617)

비지배지분	8,899,728,169	50,753,332,449	51,089,028,563

자본총계	95,367,029,421	99,064,606,739	113,517,123,387

구 분	제11기 3분기(2025.01.01~2025.09.30)	제 10 기(2024.01.01~2024.12.31)	제 9 기(2023.01.01~2023.12.31)

매출액	18,719,874,277	27,744,683,042	14,295,995,472

영업이익(손실)	(22,204,332,370)	(24,198,703,745)	(55,092,344,303)

법인세비용차감전순이익(손실)	(22,611,652,475)	(28,214,566,824)	(51,854,577,431)

당기순이익(손실)	(22,005,653,701)	(26,849,543,035)	(50,652,854,697)

지배주주지분	(21,033,659,144)	(20,112,455,749)	(47,465,754,368)

비지배지분	(971,994,557)	(6,737,087,286)	(3,187,100,329)

기타포괄손익	(4,433,750,349)	10,060,218,412	1,478,525,351

총포괄손익	(26,439,404,050)	(16,789,324,623)	(49,174,329,346)

기본주당순이익(손실)	(677)	(660)	(1,681)

희석주당순이익(손실)	(677)	(660)	(1,681)

연결에 포함된 회사수	5	5	5

(주1) 연결에 포함된 회사수는 (주)지놈앤컴퍼니가 포함된 숫자입니다.

나. 요약별도재무정보(단위: 원)

구 분	제 11 기 3분기(2025년 9월말)	제 10 기(2024년 12월말)	제 9 기(2023년 12월말)

[유동자산]	46,243,350,362	16,874,403,116	28,389,835,009

ㆍ현금및현금성자산	29,462,640,779	588,626,854	539,797,497

ㆍ단기금융상품	12,578,525,596	7,078,525,596	18,735,681,190

ㆍ당기손익공정가치측정금융자산	-	4,217,092,372	3,041,451,906

ㆍ매출채권	296,334,287	299,260,065	305,393,202

ㆍ기타유동금융자산	231,459,375	1,408,688,472	1,630,052,309

ㆍ기타유동자산	1,164,194,146	584,534,485	892,064,961

ㆍ당기법인세자산	17,041,150	82,180,660	172,143,360

ㆍ재고자산	2,380,783,479	2,338,714,704	738,971,057

ㆍ유동파생상품자산	112,371,550	276,779,908	2,334,279,527

[비유동자산]	74,035,898,844	53,079,198,410	58,288,579,808

ㆍ종속기업투자	33,436,604,661	33,436,604,661	37,129,349,294

ㆍ투자부동산	3,754,825,629	-	-

ㆍ유형자산	11,088,282,666	16,496,664,401	17,380,565,564

ㆍ사용권자산	1,037,133,585	1,042,659,508	1,025,814,820

ㆍ무형자산	1,261,812,079	1,365,198,440	1,457,621,652

ㆍ기타비유동금융자산	1,400,414,329	729,450,383	1,214,605,695

ㆍ기타비유동자산	-	8,621,017	80,622,783

ㆍ비유동파생상품자산	22,056,825,895	-	-

자산총계	120,279,249,206	69,953,601,526	86,678,414,817

[유동부채]	27,898,755,445	24,399,793,817	24,181,312,559

ㆍ매입채무	311,583,243	264,000	27,681,456

ㆍ기타유동금융부채	1,690,548,163	2,057,652,296	3,157,611,441

ㆍ기타유동부채	155,458,294	155,496,242	191,445,648

ㆍ유동성장기부채	9,000,000,000

ㆍ유동계약부채	91,461,858	84,648,778	274,359,726

ㆍ유동리스부채	361,934,445	311,607,320	246,140,739

ㆍ기타유동충당부채	99,438,513	158,090,011	157,335,219

ㆍ유동전환사채	12,722,593,601	16,237,462,518	11,996,770,147

ㆍ유동파생상품부채	3,465,737,328	5,394,572,652	8,129,968,183

[비유동부채]	758,877,723	9,682,608,393	9,743,879,970

ㆍ장기차입금	-	9,000,000,000	9,000,000,000

ㆍ기타비유동금융부채	130,000,000	-	-

ㆍ비유동리스부채	565,859,632	646,564,559	611,732,657

ㆍ기타비유동충당부채	63,018,091	36,043,834	132,147,313

부채총계	28,657,633,168	34,082,402,210	33,925,192,529

[자본금]	21,053,010,500	16,410,026,500	8,082,452,000

[자본잉여금]	300,022,975,137	278,978,752,953	287,292,185,064

[기타자본항목]	83,199,901,882	33,702,803,406	31,530,017,795

[결손금]	(312,654,271,481)	(293,220,383,543)	(274,151,432,571)

자본총계	91,621,616,038	35,871,199,316	52,753,222,288

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제11기 3분기(2025.01.01~2025.09.30)	제 10 기(2024.01.01~2024.12.31)	제 9 기(2023.01.01~2023.12.31)

매출액	8,893,593,713	15,069,435,758	2,443,808,288

영업이익(손실)	(17,809,241,344)	(16,331,251,911)	(42,379,410,254)

법인세비용차감전순이익(손실)	(19,433,887,938)	(19,068,950,972)	(47,769,140,533)

당기순이익(손실)	(19,433,887,938)	(19,068,950,972)	(47,769,140,533)

기타포괄손익	-	-	-

총포괄손익	(19,433,887,938)	(19,068,950,972)	(47,769,140,533)

기본주당손이익(손실)	(625)	(626)	(1,692)

희석주당순이익(손실)	(625)	(626)	(1,692)