지놈앤컴퍼니 분기보고서 (2021.09)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 7 기 3분기(2021년 9월말)	제 6 기(2020년 12월말)	제 5 기(2019년 12월말)

[유동자산]	90,433,075,075	111,279,599,062	31,476,592,769

ㆍ현금및현금성자산	29,735,522,815	103,947,762,091	21,938,237,216

ㆍ단기금융상품	59,648,129,000	5,640,210,530	3,685,583,252

ㆍ매출채권	9,896,160	-	-

ㆍ당기손익공정가치측정금융자산	-	-	5,000,000,000

ㆍ기타유동금융자산	667,776,352	1,376,582,272	356,056,705

ㆍ기타유동자산	300,064,391	293,552,029	483,923,856

ㆍ당기법인세자산	13,249,450	21,492,140	12,791,740

ㆍ재고자산	58,436,907	-	-

[비유동자산]	11,210,295,787	9,602,958,283	3,708,227,555

ㆍ유형자산	4,115,360,226	2,468,614,366	1,318,598,624

ㆍ사용권자산	1,678,200,399	1,802,488,115	1,607,479,772

ㆍ무형자산	4,953,880,323	4,874,682,676	329,499,345

ㆍ기타비유동금융자산	422,333,115	427,902,226	452,374,814

ㆍ기타비유동자산	40,521,724	29,270,900	275,000

자산총계	101,643,370,862	120,882,557,345	35,184,820,324

[유동부채]	3,015,808,682	3,007,739,485	67,397,668,276

ㆍ매입채무	1,654,840	-	-

ㆍ기타유동금융부채	1,663,167,569	2,029,336,133	1,227,288,232

ㆍ기타유동부채	431,418,999	185,936,243	217,036,751

ㆍ유동계약부채	237,301,185	212,209,175	1,000,000,000

ㆍ유동리스부채	682,266,089	580,257,934	417,764,992

ㆍ기타유동충당부채	-	-	29,980,618

ㆍ유동우선주부채	-	-	1,337,443,608

ㆍ유동파생상품부채	-	-	63,168,154,075

[비유동부채]	2,480,558,332	2,792,297,183	7,095,602,199

ㆍ기타비유동금융부채	56,306,739	45,214,303	16,552,267

ㆍ비유동계약부채	478,488,685	637,209,520	-

ㆍ비유동우선주부채	-	-	5,849,594,360

ㆍ비유동리스부채	1,018,915,916	1,178,975,634	1,131,651,859

ㆍ기타비유동충당부채	144,183,992	148,234,726	97,803,713

ㆍ이연법인세부채	782,663,000	782,663,000	-

부채총계	5,496,367,014	5,800,036,668	74,493,270,475

지배기업의 소유지분	93,728,319,376	111,711,409,139	(39,308,450,151)

[자본금]	7,026,010,500	6,930,152,500	4,480,687,000

[주식발행초과금]	248,979,172,448	246,880,121,190	73,767,821,256

[기타자본항목]	12,562,821,529	9,506,638,244	2,950,449,856

[기타포괄손익누계액]	(114,670,692)	(367,690,617)	(2,083,924)

[결손금]	(174,725,014,409)	(151,237,812,178)	(120,505,324,339)

비지배지분	2,418,684,472	3,371,111,538	-

자본총계	96,147,003,848	115,082,520,677	(39,308,450,151)

구 분	제 7 기 3분기(2021.01.01~2021.09.30)	제 6 기(2020.01.01~2020.12.31)	제 5 기(2019.01.01~2019.12.31)

매출액	317,855,251	150,581,305	45,833,333

영업이익(손실)	(25,074,042,211)	(26,628,562,396)	(13,821,330,750)

법인세비용차감전순이익(손실)	(24,705,985,234)	(31,186,052,661)	(84,668,524,540)

당기순이익(손실)	(24,705,985,234)	(31,186,052,661)	(84,668,524,540)

ㆍ지배주주지분	(23,487,202,231)	(30,732,487,838)	(84,668,524,540)

ㆍ비지배지분	(1,218,783,003)	(453,564,823)	-

기타포괄손익	398,229,182	(611,349,520)	(2,083,924)

총포괄손익	(24,307,756,052)	(31,797,402,181)	(84,670,608,464)

기본주당순이익(손실)	(1,752)	(3,192)	(10,562)

희석주당순이익(손실)	(1,752)	(3,192)	(10,562)

연결에 포함된 회사수	3	3	2

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

나. 요약별도재무정보(단위: 원)

구 분	제 7 기 3분기(2021년 9월말)	제 6 기(2020년 12월말)	제 5 기(2019년 12월말)

[유동자산]	85,759,861,800	104,080,534,767	31,436,422,919

ㆍ현금및현금성자산	25,176,535,571	97,932,695,517	21,923,056,031

ㆍ단기금융상품	59,648,129,000	5,640,210,530	3,685,583,252

ㆍ매출채권	9,896,160	-	-

ㆍ당기손익공정가치측정금융자산	-	-	5,000,000,000

ㆍ기타유동금융자산	662,064,541	334,795,519	331,068,040

ㆍ기타유동자산	191,550,171	151,341,061	483,923,856

ㆍ당기법인세자산	13,249,450	21,492,140	12,791,740

ㆍ재고자산	58,436,907	-	-

[비유동자산]	15,145,210,914	13,196,852,501	3,708,227,555

ㆍ종속기업투자	7,784,194,051	7,991,461,483	-

ㆍ유형자산	4,017,853,099	2,364,847,867	1,318,598,624

ㆍ사용권자산	1,662,644,690	1,778,979,340	1,607,479,772

ㆍ무형자산	1,220,448,519	605,604,436	329,499,345

ㆍ기타비유동금융자산	419,548,831	426,688,475	452,374,814

ㆍ기타비유동자산	40,521,724	29,270,900	275,000

자산총계	100,905,072,714	117,277,387,268	35,144,650,474

[유동부채]	2,591,146,878	2,412,026,028	67,332,526,599

ㆍ매입채무	1,654,840	-	-

ㆍ기타유동금융부채	1,252,378,574	1,457,810,004	1,162,146,555

ㆍ기타유동부채	431,418,999	185,936,243	217,036,751

ㆍ유동계약부채	237,301,185	212,209,175	1,000,000,000

ㆍ유동리스부채	668,393,280	556,070,606	417,764,992

ㆍ기타유동충당부채	-	-	29,980,618

ㆍ유동우선주부채	-	-	1,337,443,608

ㆍ유동파생상품부채	-	-	63,168,154,075

[비유동부채]	1,697,895,332	2,009,634,183	7,095,602,199

ㆍ기타비유동금융부채	56,306,739	45,214,303	16,552,267

ㆍ비유동계약부채	478,488,685	637,209,520	-

ㆍ비유동우선주부채	-	-	5,849,594,360

ㆍ비유동리스부채	1,018,915,916	1,178,975,634	1,131,651,859

ㆍ기타비유동충당부채	144,183,992	148,234,726	97,803,713

부채총계	4,289,042,210	4,421,660,211	74,428,128,798

[자본금]	7,026,010,500	6,930,152,500	4,480,687,000

[주식발행초과금]	249,027,544,243	246,875,754,677	73,767,821,256

[기타자본항목]	12,550,498,431	9,494,315,146	2,950,449,856

[결손금]	(171,988,022,670)	(150,444,495,266)	(120,482,436,436)

자본총계	96,616,030,504	112,855,727,057	(39,283,478,324)

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제 7 기 3분기(2021.01.01~2021.09.30)	제 6 기(2020.01.01~2020.12.31)	제 5 기(2019.01.01~2019.12.31)

매출액	317,855,251	150,581,305	45,833,333

영업이익(손실)	(21,706,039,131)	(22,723,085,621)	(13,044,652,454)

법인세비용차감전순이익(손실)	(21,543,527,404)	(29,962,058,830)	(84,645,718,795)

당기순이익(손실)	(21,543,527,404)	(29,962,058,830)	(84,645,718,795)

기타포괄손익	-	-	-

총포괄손익	(21,543,527,404)	(29,962,058,830)	(84,645,718,795)

ㆍ기본주당손이익(손실)	(1,607)	(3,112)	(10,560)

ㆍ희석주당순이익(손실)	(1,607)	(3,112)	(10,560)