지놈앤컴퍼니 분기보고서 (2022.09)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 8 기 3분기(2022년 9월말)	제 7 기(2021년 12월말)	제 6 기(2020년 12월말)

[유동자산]	139,940,845,675	81,777,354,928	111,279,599,062

ㆍ현금및현금성자산	98,120,572,799	36,049,310,710	103,947,762,091

ㆍ단기금융상품	23,241,195,910	35,249,127,930	5,640,210,530

ㆍ매출채권	1,017,066,336	759,215,533	-

ㆍ상각후원가측정금융자산	8,703,971,719	-	-

ㆍ당기손익공정가치측정금융자산	-	5,865,177,174	-

ㆍ기타유동금융자산	557,272,136	992,136,312	1,376,582,272

ㆍ기타유동자산	861,088,838	1,213,676,115	293,552,029

ㆍ계약자산	542,933,127	289,443,025

ㆍ당기법인세자산	64,243,840	32,328,870	21,492,140

ㆍ재고자산	2,803,141,349	1,326,939,259	-

ㆍ유동파생상품자산	4,029,359,621	-	-

[비유동자산]	59,380,739,304	55,438,969,975	9,602,958,283

ㆍ유형자산	15,252,253,429	9,418,112,310	2,468,614,366

ㆍ사용권자산	7,625,302,590	7,056,466,294	1,802,488,115

ㆍ무형자산	31,543,748,483	34,845,615,995	4,874,682,676

ㆍ기타비유동금융자산	4,935,408,563	4,074,715,992	427,902,226

ㆍ기타비유동자산	24,026,239	44,059,384	29,270,900

자산총계	199,321,584,979	137,216,324,903	120,882,557,345

[유동부채]	9,963,163,054	9,825,696,201	3,007,739,485

ㆍ매입채무	372,466,065	321,399,419	-

ㆍ기타유동금융부채	4,534,156,072	5,399,632,002	2,029,336,133

ㆍ기타유동부채	253,836,160	273,277,111	185,936,243

ㆍ유동계약부채	2,764,277,519	2,247,927,593	212,209,175

ㆍ유동리스부채	2,038,427,238	1,583,460,076	580,257,934

[비유동부채]	14,125,445,123	13,990,159,176	2,792,297,183

ㆍ기타비유동금융부채	38,997,831	83,422,304	45,214,303

ㆍ비유동계약부채	266,860,905	425,000,345	637,209,520

ㆍ비유동파생상품부채	1,419,327,203	1,172,715,568	-

ㆍ비유동리스부채	5,639,160,657	5,242,617,291	1,178,975,634

ㆍ기타비유동충당부채	300,272,313	239,993,485	148,234,726

ㆍ이연법인세부채	6,460,826,214	6,826,410,183	782,663,000

부채총계	24,088,608,177	23,815,855,377	5,800,036,668

지배기업의 소유지분	113,770,383,347	92,733,345,318	111,711,409,139

[자본금]	7,975,721,000	7,033,135,500	6,930,152,500

[자본잉여금]	300,210,457,223	257,344,543,900	246,880,121,190

[기타자본항목]	22,048,136,720	13,811,715,992	9,506,638,244

[기타포괄손익누계액]	6,271,758,383	(101,239,789)	(367,690,617)

[결손금]	(222,735,689,979)	(185,354,810,285)	(151,237,812,178)

비지배지분	61,462,593,455	20,667,124,208	3,371,111,538

자본총계	175,232,976,802	113,400,469,526	115,082,520,677

구 분	제 8 기 3분기(2022.01.01~2022.09.30)	제 7 기(2021.01.01~2021.12.31)	제 6 기(2020.01.01~2020.12.31)

매출액	10,250,457,254	451,245,828	150,581,305

영업이익(손실)	(41,267,285,724)	(36,087,037,083)	(26,628,562,396)

법인세비용차감전순이익(손실)	(41,217,867,425)	(36,003,576,452)	(31,186,052,661)

당기순이익(손실)	(40,698,076,918)	(36,003,576,452)	(31,186,052,661)

ㆍ지배주주지분	(37,380,879,694)	(34,116,998,107)	(30,732,487,838)

ㆍ비지배지분	(3,317,197,224)	(1,886,578,345)	(453,564,823)

기타포괄손익	16,014,312,350	387,963,995	(611,349,520)

총포괄손익	(24,683,764,568)	(35,615,612,457)	(31,797,402,181)

기본주당순이익(손실)	(2,656)	(2,538)	(3,192)

희석주당순이익(손실)	(2,656)	(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 3분기(2022년 9월말)	제 7 기(2021년 12월말)	제 6 기(2020년 12월말)

[유동자산]	50,501,817,384	42,268,714,679	104,080,534,767

ㆍ현금및현금성자산	21,090,773,887	4,618,918,491	97,932,695,517

ㆍ단기금융상품	23,241,195,910	35,249,127,930	5,640,210,530

ㆍ매출채권	472,501,755	22,946,947	-

ㆍ기타유동금융자산	462,302,196	615,769,162	334,795,519

ㆍ기타유동자산	725,048,709	1,575,266,753	151,341,061

ㆍ당기법인세자산	64,243,840	32,328,870	21,492,140

ㆍ재고자산	416,391,466	154,356,526	-

ㆍ유동파생상품자산	4,029,359,621	-	-

[비유동자산]	55,142,105,141	53,487,321,473	13,196,852,501

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

ㆍ유형자산	5,333,501,446	4,268,522,343	2,364,847,867

ㆍ사용권자산	2,504,011,679	2,193,105,835	1,778,979,340

ㆍ무형자산	1,516,537,988	1,317,073,432	605,604,436

ㆍ기타비유동금융자산	628,897,139	529,429,829	426,688,475

ㆍ기타비유동자산	24,026,239	44,059,384	29,270,900

자산총계	105,643,922,525	95,756,036,152	117,277,387,268

[유동부채]	5,244,581,510	5,088,379,538	2,412,026,028

ㆍ매입채무	43,708,060	14,795,000	-

ㆍ기타유동금융부채	3,480,895,740	3,681,446,896	1,457,810,004

ㆍ기타유동부채	253,836,160	273,277,111	185,936,243

ㆍ유동계약부채	267,773,929	239,830,482	212,209,175

ㆍ유동리스부채	1,198,367,621	879,030,049	556,070,606

[비유동부채]	1,774,459,210	1,840,135,580	2,009,634,183

ㆍ기타비유동금융부채	38,997,831	83,422,304	45,214,303

ㆍ비유동계약부채	266,860,905	425,000,345	637,209,520

ㆍ비유동리스부채	1,168,328,161	1,091,719,446	1,178,975,634

ㆍ기타비유동충당부채	300,272,313	239,993,485	148,234,726

부채총계	7,019,040,720	6,928,515,118	4,421,660,211

[자본금]	7,975,721,000	7,033,135,500	6,930,152,500

[자본잉여금]	282,634,676,441	249,163,228,701	246,875,754,677

[기타자본항목]	22,048,136,720	13,799,392,894	9,494,315,146

[결손금]	(214,033,652,356)	(181,168,236,061)	(150,444,495,266)

자본총계	98,624,881,805	88,827,521,034	112,855,727,057

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제 8 기 3분기(2022.01.01~2022.09.30)	제 7 기(2021.01.01~2021.12.31)	제 6 기(2020.01.01~2020.12.31)

매출액	1,025,398,674	451,245,828	150,581,305

영업이익(손실)	(32,926,172,738)	(31,005,643,697)	(22,723,085,621)

법인세비용차감전순이익(손실)	(32,865,416,295)	(30,723,740,795)	(29,962,058,830)

당기순이익(손실)	(32,865,416,295)	(30,723,740,795)	(29,962,058,830)

기타포괄손익	-	-	-

총포괄손익	(32,865,416,295)	(30,723,740,795)	(29,962,058,830)

ㆍ기본주당손이익(손실)	(2,336)	(2,286)	(3,112)

ㆍ희석주당순이익(손실)	(2,336)	(2,286)	(3,112)