지놈앤컴퍼니 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 11 기 1분기(2025년 3월말)	제 10 기(2024년 12월말)	제 9 기(2023년 12월말)

[유동자산]	87,513,577,612	91,927,843,407	97,049,667,134

ㆍ현금및현금성자산	65,617,128,933	65,548,512,736	56,356,170,891

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

ㆍ상각후원가 측정 금융자산	4,165,230,878	2,937,836,645	8,011,572,762

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

ㆍ매출채권	1,560,558,297	2,059,646,850	1,401,745,596

ㆍ기타유동금융자산	1,383,838,228	1,530,844,022	1,671,090,964

ㆍ기타유동자산	960,087,270	857,168,314	1,227,644,231

ㆍ계약자산	398,304,333	1,568,132,790	529,961,413

ㆍ당기법인세자산	8,543,420	82,180,660	172,143,360

ㆍ재고자산	6,064,580,749	5,771,123,514	3,567,925,294

ㆍ유동파생상품자산	276,779,908	276,779,908	2,334,279,527

[비유동자산]	53,902,657,330	55,406,953,979	65,010,722,470

ㆍ유형자산	23,225,481,922	24,066,145,662	30,067,287,663

ㆍ사용권자산	3,709,863,170	3,804,022,594	4,556,793,679

ㆍ무형자산	21,698,485,387	22,388,902,644	25,234,891,197

ㆍ기타비유동금융자산	5,268,826,851	5,139,262,062	5,071,127,148

ㆍ기타비유동자산	-	8,621,017	80,622,783

자산총계	141,416,234,942	147,334,797,386	162,060,389,604

[유동부채]	30,654,819,561	29,812,403,924	28,883,140,874

ㆍ매입채무	480,303,637	481,198,549	340,194,752

ㆍ기타유동금융부채	3,312,377,529	3,418,110,609	4,595,482,500

ㆍ기타유동부채	171,876,986	155,496,242	191,445,648

ㆍ유동계약부채	722,620,328	848,851,103	1,764,482,122

ㆍ유동리스부채	1,320,536,185	1,227,611,360	1,054,981,359

ㆍ기타유동충당부채	158,367,301	158,090,011	157,335,219

ㆍ유동전환사채	18,996,664,703	18,401,055,231	12,633,787,336

ㆍ유동파생상품부채	5,492,072,892	5,121,990,819	8,145,431,938

[비유동부채]	18,137,957,482	18,457,786,723	19,660,125,342

ㆍ장기차입금	9,000,000,000	9,000,000,000	9,000,000,000

ㆍ기타비유동금융부채	2,808,918,544	2,784,114,075	2,349,754,194

ㆍ비유동리스부채	3,217,734,202	3,395,152,919	3,764,048,751

ㆍ기타비유동충당부채	62,083,757	36,043,834	132,147,313

ㆍ이연법인세부채	3,049,220,979	3,242,475,895	4,414,175,085

부채총계	48,792,777,043	48,270,190,647	48,543,266,217

지배기업의 소유지분	42,019,790,323	48,311,274,290	62,428,094,824

[자본금]	16,414,690,500	16,410,026,500	8,082,452,000

[자본잉여금]	296,473,671,951	296,474,691,206	304,764,788,187

[기타자본항목]	34,538,654,240	33,702,803,406	31,530,017,795

[기타포괄손익누계액]	6,428,564,968	6,494,995,544	2,709,623,459

[결손금]	(311,835,791,336)	(304,771,242,366)	(284,658,786,617)

비지배지분	50,603,667,576	50,753,332,449	51,089,028,563

자본총계	92,623,457,899	99,064,606,739	113,517,123,387

구 분	제11기 1분기(2025.01.01~2025.03.31)	제 10 기(2024.01.01~2024.12.31)	제 9 기(2023.01.01~2023.12.31)

매출액	6,353,684,707	27,744,683,042	14,295,995,472

영업이익(손실)	(6,705,063,831)	(24,198,703,745)	(55,092,344,303)

법인세비용차감전순이익(손실)	(7,070,444,282)	(28,214,566,824)	(51,854,577,431)

당기순이익(손실)	(7,125,315,815)	(26,849,543,035)	(50,652,854,697)

ㆍ지배주주지분	(7,064,548,970)	(20,112,455,749)	(47,465,754,368)

ㆍ비지배지분	(60,766,845)	(6,737,087,286)	(3,187,100,329)

기타포괄손익	(180,787,874)	10,060,218,412	1,478,525,351

총포괄손익	(7,306,103,689)	(16,789,324,623)	(49,174,329,346)

기본주당순이익(손실)	(227)	(660)	(1,681)

희석주당순이익(손실)	(227)	(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 1분기(2025년 3월말)	제 10 기(2024년 12월말)	제 9 기(2023년 12월말)

[유동자산]	12,530,971,138	16,874,403,116	28,389,835,009

ㆍ현금및현금성자산	713,405,887	588,626,854	539,797,497

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

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

ㆍ매출채권	272,766,537	299,260,065	305,393,202

ㆍ기타유동금융자산	1,284,796,708	1,408,688,472	1,630,052,309

ㆍ기타유동자산	607,025,049	584,534,485	892,064,961

ㆍ당기법인세자산	8,543,420	82,180,660	172,143,360

ㆍ재고자산	2,289,128,033	2,338,714,704	738,971,057

ㆍ유동파생상품자산	276,779,908	276,779,908	2,334,279,527

[비유동자산]	52,785,679,885	53,079,198,410	58,288,579,808

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

ㆍ유형자산	15,927,104,751	16,496,664,401	17,380,565,564

ㆍ사용권자산	1,189,838,486	1,042,659,508	1,025,814,820

ㆍ무형자산	1,364,241,485	1,365,198,440	1,457,621,652

ㆍ기타비유동금융자산	867,890,502	729,450,383	1,214,605,695

ㆍ기타비유동자산	-	8,621,017	80,622,783

자산총계	65,316,651,023	69,953,601,526	86,678,414,817

[유동부채]	25,723,049,508	24,399,793,817	24,181,312,559

ㆍ매입채무	220,743,505	264,000	27,681,456

ㆍ기타유동금융부채	2,188,394,906	2,057,652,296	3,157,611,441

ㆍ기타유동부채	171,876,986	155,496,242	191,445,648

ㆍ유동계약부채	77,069,210	84,648,778	274,359,726

ㆍ유동리스부채	398,142,470	311,607,320	246,140,739

ㆍ기타유동충당부채	158,367,301	158,090,011	157,335,219

ㆍ유동전환사채	16,827,788,141	16,237,462,518	11,996,770,147

ㆍ유동파생상품부채	5,680,666,989	5,394,572,652	8,129,968,183

[비유동부채]	9,760,059,005	9,682,608,393	9,743,879,970

ㆍ장기차입금	9,000,000,000	9,000,000,000	9,000,000,000

ㆍ비유동리스부채	697,975,248	646,564,559	611,732,657

ㆍ기타비유동충당부채	62,083,757	36,043,834	132,147,313

부채총계	35,483,108,513	34,082,402,210	33,925,192,529

[자본금]	16,414,690,500	16,410,026,500	8,082,452,000

[자본잉여금]	278,973,310,713	278,978,752,953	287,292,185,064

[기타자본항목]	34,538,654,240	33,702,803,406	31,530,017,795

[결손금]	(300,093,112,943)	(293,220,383,543)	(274,151,432,571)

자본총계	29,833,542,510	35,871,199,316	52,753,222,288

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제11기 1분기(2025.01.01~2025.03.31)	제 10 기(2024.01.01~2024.12.31)	제 9 기(2023.01.01~2023.12.31)

매출액	2,470,258,499	15,069,435,758	2,443,808,288

영업이익(손실)	(5,917,884,048)	(16,331,251,911)	(42,379,410,254)

법인세비용차감전순이익(손실)	(6,872,729,400)	(19,068,950,972)	(47,769,140,533)

당기순이익(손실)	(6,872,729,400)	(19,068,950,972)	(47,769,140,533)

기타포괄손익	-

총포괄손익	(6,872,729,400)	(19,068,950,972)	(47,769,140,533)

ㆍ기본주당손이익(손실)	(221)	(626)	(1,692)

ㆍ희석주당순이익(손실)	(221)	(626)	(1,692)