지놈앤컴퍼니 분기보고서 (2022.03)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 8 기 1분기(2022년 3월말)	제 7 기(2021년 12월말)	제 6 기(2020년 12월말)

[유동자산]	103,883,649,647	81,777,354,928	111,279,599,062

ㆍ현금및현금성자산	63,980,660,239	36,049,310,710	103,947,762,091

ㆍ단기금융상품	25,249,127,930	35,249,127,930	5,640,210,530

ㆍ매출채권	1,309,668,560	759,215,533	-

ㆍ당기손익공정가치측정금융자산	8,454,998,262	5,865,177,174	-

ㆍ기타유동금융자산	1,251,368,720	992,136,312	1,376,582,272

ㆍ기타유동자산	1,832,278,455	1,213,676,115	293,552,029

ㆍ계약자산	40,663,507	289,443,025

ㆍ당기법인세자산	6,110,260	32,328,870	21,492,140

ㆍ재고자산	1,758,773,714	1,326,939,259	-

[비유동자산]	57,150,096,511	55,438,969,975	9,602,958,283

ㆍ유형자산	10,674,566,719	9,418,112,310	2,468,614,366

ㆍ사용권자산	7,814,034,502	7,056,466,294	1,802,488,115

ㆍ무형자산	34,399,956,196	34,845,615,995	4,874,682,676

ㆍ기타비유동금융자산	4,231,335,638	4,074,715,992	427,902,226

ㆍ기타비유동자산	30,203,456	44,059,384	29,270,900

자산총계	161,033,746,158	137,216,324,903	120,882,557,345

[유동부채]	10,284,765,655	9,825,696,201	3,007,739,485

ㆍ매입채무	455,570,005	321,399,419	-

ㆍ기타유동금융부채	4,829,799,589	5,399,632,002	2,029,336,133

ㆍ기타유동부채	239,796,721	273,277,111	185,936,243

ㆍ유동계약부채	2,866,769,173	2,247,927,593	212,209,175

ㆍ유동리스부채	1,892,830,167	1,583,460,076	580,257,934

[비유동부채]	14,342,582,446	13,990,159,176	2,792,297,183

ㆍ기타비유동금융부채	25,389,541	83,422,304	45,214,303

ㆍ비유동계약부채	372,674,795	425,000,345	637,209,520

ㆍ비유동파생상품부채	1,197,742,805	1,172,715,568	-

ㆍ비유동리스부채	5,585,880,699	5,242,617,291	1,178,975,634

ㆍ기타비유동충당부채	298,096,614	239,993,485	148,234,726

ㆍ이연법인세부채	6,862,797,992	6,826,410,183	782,663,000

부채총계	24,627,348,101	23,815,855,377	5,800,036,668

지배기업의 소유지분	92,305,278,975	92,733,345,318	111,711,409,139

[자본금]	7,033,135,500	7,033,135,500	6,930,152,500

[자본잉여금]	264,865,121,272	257,344,543,900	246,880,121,190

[기타자본항목]	14,692,372,677	13,811,715,992	9,506,638,244

[기타포괄손익누계액]	530,054,666	(101,239,789)	(367,690,617)

[결손금]	(194,815,405,140)	(185,354,810,285)	(151,237,812,178)

비지배지분	44,101,119,082	20,667,124,208	3,371,111,538

자본총계	136,406,398,057	113,400,469,526	115,082,520,677

구 분	제 8 기 1분기(2022.01.01~2022.03.31)	제 7 기(2021.01.01~2021.12.31)	제 6 기(2020.01.01~2020.12.31)

매출액	2,753,472,929	451,245,828	150,581,305

영업이익(손실)	(10,274,972,042)	(36,087,037,083)	(26,628,562,396)

법인세비용차감전순이익(손실)	(10,277,169,372)	(36,003,576,452)	(31,186,052,661)

당기순이익(손실)	(10,307,747,388)	(36,003,576,452)	(31,186,052,661)

ㆍ지배주주지분	(9,460,594,855)	(34,116,998,107)	(30,732,487,838)

ㆍ비지배지분	(847,152,533)	(1,886,578,345)	(453,564,823)

기타포괄손익	1,314,479,718	387,963,995	(611,349,520)

총포괄손익	(8,993,267,670)	(35,615,612,457)	(31,797,402,181)

기본주당순이익(손실)	(673)	(2,538)	(3,192)

희석주당순이익(손실)	(673)	(2,538)	(3,192)

연결에 포함된 회사수	5	5	3

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

나. 요약별도재무정보(단위: 원)

구 분	제 8 기 1분기(2022년 3월말)	제 7 기(2021년 12월말)	제 6 기(2020년 12월말)

[유동자산]	34,044,704,628	42,268,714,679	104,080,534,767

ㆍ현금및현금성자산	5,156,622,226	4,618,918,491	97,932,695,517

ㆍ단기금융상품	25,249,127,930	35,249,127,930	5,640,210,530

ㆍ매출채권	53,207,864	22,946,947	-

ㆍ기타유동금융자산	913,956,180	615,769,162	334,795,519

ㆍ기타유동자산	2,155,893,318	1,575,266,753	151,341,061

ㆍ당기법인세자산	6,110,260	32,328,870	21,492,140

ㆍ재고자산	509,786,850	154,356,526	-

[비유동자산]	54,889,555,301	53,487,321,473	13,196,852,501

ㆍ종속기업투자	45,135,130,650	45,135,130,650	7,991,461,483

ㆍ유형자산	4,760,299,298	4,268,522,343	2,364,847,867

ㆍ사용권자산	3,063,259,457	2,193,105,835	1,778,979,340

ㆍ무형자산	1,294,243,874	1,317,073,432	605,604,436

ㆍ기타비유동금융자산	606,418,566	529,429,829	426,688,475

ㆍ기타비유동자산	30,203,456	44,059,384	29,270,900

자산총계	88,934,259,929	95,756,036,152	117,277,387,268

[유동부채]	5,147,887,279	5,088,379,538	2,412,026,028

ㆍ매입채무	23,430,000	14,795,000	-

ㆍ기타유동금융부채	3,444,588,440	3,681,446,896	1,457,810,004

ㆍ기타유동부채	239,796,721	273,277,111	185,936,243

ㆍ유동계약부채	262,904,664	239,830,482	212,209,175

ㆍ유동리스부채	1,177,167,454	879,030,049	556,070,606

[비유동부채]	2,197,745,662	1,840,135,580	2,009,634,183

ㆍ기타비유동금융부채	25,389,541	83,422,304	45,214,303

ㆍ비유동계약부채	372,674,795	425,000,345	637,209,520

ㆍ비유동리스부채	1,501,584,712	1,091,719,446	1,178,975,634

ㆍ기타비유동충당부채	298,096,614	239,993,485	148,234,726

부채총계	7,345,632,941	6,928,515,118	4,421,660,211

[자본금]	7,033,135,500	7,033,135,500	6,930,152,500

[주식발행초과금]	249,163,228,701	249,163,228,701	246,875,754,677

[기타자본항목]	14,680,049,579	13,799,392,894	9,494,315,146

[결손금]	(189,287,786,792)	(181,168,236,061)	(150,444,495,266)

자본총계	81,588,626,988	88,827,521,034	112,855,727,057

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제 8 기 1분기(2022.01.01~2022.03.31)	제 7 기(2021.01.01~2021.12.31)	제 6 기(2020.01.01~2020.12.31)

매출액	176,101,748	451,245,828	150,581,305

영업이익(손실)	(8,174,046,285)	(31,005,643,697)	(22,723,085,621)

법인세비용차감전순이익(손실)	(8,119,550,731)	(30,723,740,795)	(29,962,058,830)

당기순이익(손실)	(8,119,550,731)	(30,723,740,795)	(29,962,058,830)

기타포괄손익	-	-	-

총포괄손익	(8,119,550,731)	(30,723,740,795)	(29,962,058,830)

ㆍ기본주당손이익(손실)	(577)	(2,286)	(3,112)

ㆍ희석주당순이익(손실)	(577)	(2,286)	(3,112)