지놈앤컴퍼니 분기보고서 (2026.03)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 12 기 1분기(2026년 3월말)	제 11 기(2025년 12월말)	제 10 기(2024년 12월말)

[유동자산]	78,278,318,325	52,294,165,605	91,927,843,407

ㆍ현금및현금성자산	47,132,479,527	15,598,068,704	65,548,512,736

ㆍ단기금융상품	6,398,525,596	12,398,525,596	7,078,525,596

ㆍ상각후원가 측정 금융자산	3,009,238,960	4,267,168,928	2,937,836,645

ㆍ당기손익공정가치측정금융자산	3,982,611,895	4,454,909,252	4,217,092,372

ㆍ매출채권	1,461,204,934	1,855,227,342	2,059,646,850

ㆍ기타유동금융자산	943,590,296	4,493,702,399	1,530,844,022

ㆍ기타유동자산	2,393,770,607	1,289,137,183	857,168,314

ㆍ계약자산	-	732,139,143	1,568,132,790

ㆍ당기법인세자산	18,713,430	40,068,880	82,180,660

ㆍ재고자산	7,730,920,922	5,979,322,404	5,771,123,514

ㆍ유동파생상품자산	5,207,262,158	1,185,895,774	276,779,908

[비유동자산]	96,069,229,591	92,714,192,995	55,406,953,979

ㆍ유형자산	17,022,717,414	17,270,716,129	24,066,145,662

ㆍ투자부동산	3,710,371,378	3,729,405,533	-

ㆍ사용권자산	3,162,737,931	3,297,575,654	3,804,022,594

ㆍ무형자산	16,134,764,750	16,713,078,542	22,388,902,644

ㆍ기타비유동금융자산	5,763,679,956	1,428,458,975	5,139,262,062

ㆍ기타비유동자산	-	-	8,621,017

ㆍ비유동파생상품자산	50,274,958,162	50,274,958,162	-

자산총계	174,347,547,916	145,008,358,600	147,334,797,386

[유동부채]	52,570,994,599	22,849,144,519	29,812,403,924

ㆍ매입채무	1,398,262,454	509,053,969	481,198,549

ㆍ기타유동금융부채	2,987,188,959	2,153,429,315	3,418,110,609

ㆍ기타유동부채	1,013,357,880	385,075,553	155,496,242

ㆍ유동성장기부채	9,000,000,000	9,000,000,000	-

ㆍ유동계약부채	109,166,821	799,074,708	848,851,103

ㆍ유동리스부채	1,363,861,846	1,316,026,167	1,227,611,360

ㆍ기타유동충당부채	129,508,847	100,617,827	158,090,011

ㆍ유동전환사채	14,641,777,894	6,325,161,331	18,401,055,231

ㆍ유동파생상품부채	21,927,869,898	2,260,705,649	5,121,990,819

[비유동부채]	7,548,479,339	7,582,429,701	18,457,786,723

ㆍ장기차입금	-	-	9,000,000,000

ㆍ기타비유동금융부채	3,267,025,003	2,999,673,629	2,784,114,075

ㆍ비유동리스부채	2,164,494,155	2,326,152,035	3,395,152,919

ㆍ기타비유동충당부채	42,177,037	76,516,253	36,043,834

ㆍ이연법인세부채	2,074,783,144	2,180,087,785	3,242,475,895

부채총계	60,119,473,938	30,431,574,220	48,270,190,647

지배기업의 소유지분	105,499,296,436	105,775,877,578	48,311,274,290

[자본금]	22,318,454,000	22,017,208,500	16,410,026,500

[자본잉여금]	310,250,982,825	306,966,075,262	296,474,691,206

[기타자본항목]	86,090,184,785	84,290,289,954	33,702,803,406

[기타포괄손익누계액]	4,387,304,131	3,701,638,530	6,494,995,544

[결손금]	(317,547,629,305)	(311,199,334,668)	(304,771,242,366)

비지배지분	8,728,777,542	8,800,906,801	50,753,332,449

자본총계	114,228,073,978	114,576,784,379	99,064,606,739

구 분	제12기 1분기(2026.01.01~2026.03.31)	제 11 기(2025.01.01~2025.12.31)	제 10 기(2024.01.01~2024.12.31)

매출액	5,782,369,608	24,586,847,088	27,744,683,042

영업이익(손실)	(6,095,835,016)	(29,234,414,724)	(24,198,703,745)

법인세비용차감전순이익(손실)	(7,164,828,602)	(8,667,608,616)	(28,214,566,824)

당기순이익(손실)	(6,811,030,121)	7,686,643,893)	(26,849,543,035)

ㆍ지배주주지분	(6,348,294,637)	(6,428,092,302)	(20,112,455,749)

ㆍ비지배지분	(462,735,484)	(1,258,551,591)	(6,737,087,286)

기타포괄손익	1,056,555,630	(3,965,637,656)	10,060,218,412

총포괄손익	(5,754,474,491)	(11,652,281,549)	(16,789,324,623)

기본주당순이익(손실)	(182)	(205)	(660)

희석주당순이익(손실)	(182)	(205)	(660)

연결에 포함된 회사수	5	5	5

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

나. 요약별도재무정보(단위: 원)

구 분	제 12 기 1분기(2026년 3월말)	제 11 기(2025년 12월말)	제 10 기(2024년 12월말)

[유동자산]	60,965,873,234	30,643,099,144	16,874,403,116

ㆍ현금및현금성자산	39,516,086,620	8,360,361,891	588,626,854

ㆍ단기금융상품	6,398,525,596	12,398,525,596	7,078,525,596

ㆍ당기손익공정가치측정금융자산	3,982,611,895	4,454,909,252	4,217,092,372

ㆍ매출채권	579,783,240	923,433,178	299,260,065

ㆍ기타유동금융자산	550,353,617	268,317,830	1,408,688,472

ㆍ기타유동자산	1,895,454,118	1,005,766,057	584,534,485

ㆍ당기법인세자산	18,713,430	40,068,880	82,180,660

ㆍ재고자산	2,817,082,560	2,005,820,656	2,338,714,704

ㆍ유동파생상품자산	5,207,262,158	1,185,895,774	276,779,908

[비유동자산]	93,385,063,182	94,149,278,391	53,079,198,410

ㆍ종속기업투자	26,013,538,291	26,013,538,291	33,436,604,661

ㆍ투자부동산	3,710,371,378	3,729,405,533	-

ㆍ유형자산	10,126,819,964	10,602,932,540	16,496,664,401

ㆍ사용권자산	946,539,775	1,016,427,524	1,042,659,508

ㆍ무형자산	1,090,922,237	1,162,464,985	1,365,198,440

ㆍ기타비유동금융자산	1,221,913,375	1,349,551,356	729,450,383

ㆍ기타비유동자산	-	-	8,621,017

ㆍ비유동파생상품자산	50,274,958,162	50,274,958,162	-

자산총계	154,350,936,416	124,792,377,505	69,953,601,526

[유동부채]	47,243,098,055	17,390,704,849	24,399,793,817

ㆍ매입채무	905,165,724	146,985,365	264,000

ㆍ기타유동금융부채	1,575,179,786	856,570,701	2,057,652,296

ㆍ기타유동부채	1,013,357,880	384,921,143	155,496,242

ㆍ유동성장기부채	9,000,000,000	9,000,000,000	-

ㆍ유동계약부채	80,845,551	100,601,443	84,648,778

ㆍ유동리스부채	399,744,625	420,030,125	311,607,320

ㆍ기타유동충당부채	129,508,847	100,617,827	158,090,011

ㆍ유동전환사채	12,243,964,113	4,052,983,372	16,237,462,518

ㆍ유동파생상품부채	21,895,331,529	2,327,994,873	5,394,572,652

[비유동부채]	630,793,151	693,655,966	9,682,608,393

ㆍ장기차입금	-	-	9,000,000,000

ㆍ기타비유동금융부채	130,000,000	130,000,000	-

ㆍ비유동리스부채	458,616,114	487,139,713	646,564,559

ㆍ기타비유동충당부채	42,177,037	76,516,253	36,043,834

부채총계	47,873,891,206	18,084,360,815	34,082,402,210

[자본금]	22,318,454,000	22,017,208,500	16,410,026,500

[자본잉여금]	305,644,941,844	302,363,397,905	278,978,752,953

[기타자본항목]	86,090,184,785	84,290,289,954	33,702,803,406

[결손금]	(307,576,535,419)	(301,962,879,669)	(293,220,383,543)

자본총계	106,477,045,210	106,708,016,690	35,871,199,316

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제12기 1분기(2026.01.01~2026.03.31)	제 11 기(2025.01.01~2025.12.31)	제 10 기(2024.01.01~2024.12.31)

매출액	3,662,455,904	12,188,077,796	15,069,435,758

영업이익(손실)	(4,554,150,179)	(23,776,169,827)	(16,331,251,911)

법인세비용차감전순이익(손실)	(5,613,655,750)	(8,742,496,126)	(19,068,950,972)

당기순이익(손실)	(5,613,655,750)	(8,742,496,126)	(19,068,950,972)

기타포괄손익	-	-	-

총포괄손익	(5,613,655,750)	(8,742,496,126)	(19,068,950,972)

ㆍ기본주당손이익(손실)	(161)	(279)	(626)

ㆍ희석주당순이익(손실)	(161)	(279)	(626)