지놈앤컴퍼니 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 9 기 3분기(2023년 9월말)	제 8 기(2022년 12월말)	제 7 기(2021년 12월말)

[유동자산]	112,532,835,377	116,909,349,345	81,777,354,928

ㆍ현금및현금성자산	69,798,171,048	72,215,908,374	36,049,310,710

ㆍ단기금융상품	22,763,196,980	27,763,196,980	35,249,127,930

ㆍ상각후원가 측정 금융자산	6,999,260,926	6,277,529,933	-

ㆍ당기손익공정가치측정금융자산	-	-	5,865,177,174

ㆍ매출채권	1,041,645,128	1,956,579,842	759,215,533

ㆍ기타유동금융자산	2,308,855,740	1,306,272,746	992,136,312

ㆍ기타유동자산	1,473,420,889	1,235,502,138	1,213,676,115

ㆍ계약자산	806,173,980	565,440,112	289,443,025

ㆍ당기법인세자산	118,796,251	86,641,793	32,328,870

ㆍ재고자산	3,413,651,690	2,237,698,431	1,326,939,259

ㆍ유동파생상품자산	3,809,662,745	3,264,578,996	-

[비유동자산]	67,998,163,328	56,087,326,751	55,438,969,975

ㆍ유형자산	28,895,574,980	15,429,680,952	9,418,112,310

ㆍ사용권자산	5,447,378,712	6,096,305,977	7,056,466,294

ㆍ무형자산	28,226,462,994	30,379,036,035	34,845,615,995

ㆍ기타비유동금융자산	5,333,922,382	4,004,316,863	4,074,715,992

ㆍ기타비유동자산	94,824,260	177,986,924	44,059,384

자산총계	180,530,998,705	172,996,676,096	137,216,324,903

[유동부채]	28,856,737,277	11,140,609,039	9,825,696,201

ㆍ매입채무	614,767,562	205,176,620	321,399,419

ㆍ기타유동금융부채	4,532,175,608	5,863,301,943	5,399,632,002

ㆍ기타유동부채	210,314,462	207,591,471	273,277,111

ㆍ유동계약부채	2,322,466,818	2,694,098,742	2,247,927,593

ㆍ유동리스부채	1,396,590,414	2,023,661,832	1,583,460,076

ㆍ기타유동충당부채	103,286,994	146,778,431	-

ㆍ유동전환사채	5,436,609,327	-	-

ㆍ유동파생상품부채	14,240,526,092	-	-

[비유동부채]	20,684,407,323	11,311,655,158	13,990,159,176

ㆍ장기차입금	9,000,000,000

ㆍ기타비유동금융부채	2,127,138,072	1,094,516,318	83,422,304

ㆍ비유동계약부채	54,069,767	212,790,698	425,000,345

ㆍ비유동파생상품부채	-	-	1,172,715,568

ㆍ비유동리스부채	4,294,422,555	4,267,480,787	5,242,617,291

ㆍ기타비유동충당부채	190,601,765	154,538,763	239,993,485

ㆍ이연법인세부채	5,018,175,164	5,582,328,592	6,826,410,183

부채총계	49,541,144,600	22,452,264,197	23,815,855,377

지배기업의 소유지분	77,073,831,669	97,295,999,616	92,733,345,318

[자본금]	7,987,221,000	7,981,721,000	7,033,135,500

[자본잉여금]	304,803,278,393	304,723,734,259	257,344,543,900

[기타자본항목]	22,639,638,620	19,657,588,525	13,811,715,992

[기타포괄손익누계액]	3,960,329,254	2,125,988,081	(101,239,789)

[결손금]	(262,316,635,598)	(237,193,032,249)	(185,354,810,285)

비지배지분	53,916,022,436	53,248,412,283	20,667,124,208

자본총계	130,989,854,105	150,544,411,899	113,400,469,526

구 분	제 9 기 3분기(2023.01.01~2023.09.30)	제 8 기(2022.01.01~2022.12.31)	제 7 기(2021.01.01~2021.12.31)

매출액	10,717,606,260	14,084,608,191	451,245,828

영업이익(손실)	(34,879,108,620)	(57,512,443,619)	(36,087,037,083)

법인세비용차감전순이익(손실)	(28,268,137,375)	(58,032,605,003)	(36,003,576,452)

당기순이익(손실)	(27,540,759,778)	(56,949,962,422)	(36,003,576,452)

ㆍ지배주주지분	(25,123,603,349)	(51,838,221,964)	(34,116,998,107)

ㆍ비지배지분	(2,417,156,429)	(5,111,740,458)	(1,886,578,345)

기타포괄손익	4,807,073,961	5,331,818,172	387,963,995

총포괄손익	(22,733,685,817)	(51,618,144,250)	(35,615,612,457)

기본주당순이익(손실)	(1,782)	(3,683)	(2,538)

희석주당순이익(손실)	(1,782)	(3,683)	(2,538)

연결에 포함된 회사수	5	5	5

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

나. 요약별도재무정보(단위: 원)

구 분	제 9 기 3분기(2023년 9월말)	제 8 기(2022년 12월말)	제 7 기(2021년 12월말)

[유동자산]	37,527,703,788	40,321,420,510	42,268,714,679

ㆍ현금및현금성자산	6,922,383,675	5,757,598,011	4,618,918,491

ㆍ단기금융상품	22,763,196,980	27,763,196,980	35,249,127,930

ㆍ매출채권	195,857,161	610,567,723	22,946,947

ㆍ기타유동금융자산	1,910,270,703	1,597,758,783	615,769,162

ㆍ기타유동자산	1,081,053,077	958,995,286	1,575,266,753

ㆍ당기법인세자산	118,796,251	86,641,793	32,328,870

ㆍ재고자산	726,483,196	282,082,938	154,356,526

ㆍ유동파생상품자산	3,809,662,745	3,264,578,996	-

[비유동자산]	66,296,028,711	54,430,621,394	53,487,321,473

ㆍ종속기업투자	45,101,704,149	45,101,704,149	45,135,130,650

ㆍ유형자산	16,812,467,249	5,670,070,587	4,268,522,343

ㆍ사용권자산	1,562,632,238	1,762,404,729	2,193,105,835

ㆍ무형자산	1,433,655,915	1,521,946,511	1,317,073,432

ㆍ기타비유동금융자산	1,290,744,900	196,508,494	529,429,829

ㆍ기타비유동자산	94,824,260	177,986,924	44,059,384

자산총계	103,823,732,499	94,752,041,904	95,756,036,152

[유동부채]	23,154,860,228	5,406,094,012	5,088,379,538

ㆍ매입채무	79,963,356	1,518,000	14,795,000

ㆍ기타유동금융부채	2,225,693,441	3,527,480,098	3,681,446,896

ㆍ기타유동부채	210,314,462	207,591,471	273,277,111

ㆍ유동계약부채	266,518,650	273,056,249	239,830,482

ㆍ유동리스부채	591,947,906	1,249,669,763	879,030,049

ㆍ기타유동충당부채	103,286,994	146,778,431	-

ㆍ유동전환사채	5,436,609,327	-	-

ㆍ유동파생상품부채	14,240,526,092	-	-

[비유동부채]	10,062,155,631	849,717,181	1,840,135,580

ㆍ장기차입금	9,000,000,000	-	-

ㆍ기타비유동금융부채	-	-	83,422,304

ㆍ비유동계약부채	54,069,767	212,790,698	425,000,345

ㆍ비유동리스부채	817,484,099	482,387,720	1,091,719,446

ㆍ기타비유동충당부채	190,601,765	154,538,763	239,993,485

부채총계	33,217,015,859	6,255,811,193	6,928,515,118

[자본금]	7,987,221,000	7,981,721,000	7,033,135,500

[자본잉여금]	287,337,486,774	287,239,213,224	249,163,228,701

[기타자본항목]	22,639,638,620	19,657,588,525	13,799,392,894

[결손금]	(247,357,629,754)	(226,382,292,038)	(181,168,236,061)

자본총계	70,606,716,640	88,496,230,711	88,827,521,034

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제 9 기 3분기(2023.01.01~2023.09.30)	제 8 기(2022.01.01~2022.12.31)	제 7 기(2021.01.01~2021.12.31)

매출액	1,643,349,697	1,955,084,275	451,245,828

영업이익(손실)	(25,416,973,505)	(44,510,707,538)	(31,005,643,697)

법인세비용차감전순이익(손실)	(20,975,337,716)	(45,214,055,977)	(30,723,740,795)

당기순이익(손실)	(20,975,337,716)	(45,214,055,977)	(30,723,740,795)

기타포괄손익	-	-	-

총포괄손익	(20,975,337,716)	(45,214,055,977)	(30,723,740,795)

ㆍ기본주당손이익(손실)	(1,488)	(3,212)	(2,286)

ㆍ희석주당순이익(손실)	(1,488)	(3,212)	(2,286)