지놈앤컴퍼니 반기보고서 (2024.06)
1. 요약재무정보

가. 요약연결재무정보

구 분	제 10 기 상반기(2024년 6월말)	제 9 기(2023년 12월말)	제 8 기(2022년 12월말)

[유동자산]	93,488,028,812	97,049,667,134	116,909,349,345

ㆍ현금및현금성자산	72,420,302,298	56,356,170,891	72,215,908,374

ㆍ단기금융상품	5,735,694,740	18,735,681,190	27,763,196,980

ㆍ상각후원가 측정 금융자산	4,180,386,391	8,011,572,762	6,277,529,933

ㆍ당기손익공정가치측정금융자산	1,014,326,932	3,041,451,906	-

ㆍ매출채권	1,168,399,626	1,401,745,596	1,956,579,842

ㆍ기타유동금융자산	2,096,860,456	1,671,090,964	1,306,272,746

ㆍ기타유동자산	891,568,814	1,227,644,231	1,235,502,138

ㆍ계약자산	646,126,644	529,961,413	565,440,112

ㆍ당기법인세자산	41,090,180	172,143,360	86,641,793

ㆍ재고자산	5,074,579,369	3,567,925,294	2,237,698,431

ㆍ유동파생상품자산	218,693,362	2,334,279,527	3,264,578,996

[비유동자산]	64,708,790,736	65,010,722,470	56,087,326,751

ㆍ유형자산	32,062,475,252	30,067,287,663	15,429,680,952

ㆍ사용권자산	4,103,643,948	4,556,793,679	6,096,305,977

ㆍ무형자산	23,787,021,783	25,234,891,197	30,379,036,035

ㆍ기타비유동금융자산	4,666,519,646	5,071,127,148	4,004,316,863

ㆍ기타비유동자산	89,130,107	80,622,783	177,986,924

자산총계	158,196,819,548	162,060,389,604	172,996,676,096

[유동부채]	24,908,517,250	28,230,659,930	11,140,609,039

ㆍ매입채무	1,003,538,438	340,194,752	205,176,620

ㆍ기타유동금융부채	3,842,418,154	4,595,482,500	5,863,301,943

ㆍ기타유동부채	162,463,645	191,445,648	207,591,471

ㆍ유동계약부채	1,441,749,659	1,764,482,122	2,694,098,742

ㆍ유동리스부채	1,078,421,615	1,054,981,359	2,023,661,832

ㆍ기타유동충당부채	59,495,018	157,335,219	146,778,431

ㆍ유동전환사채	12,804,652,264	11,996,770,147	-

ㆍ유동파생상품부채	4,515,778,457	8,129,968,183	-

[비유동부채]	20,803,249,269	20,312,606,287	11,311,655,158

ㆍ장기차입금	9,000,000,000	9,000,000,000	-

ㆍ기타비유동금융부채	2,572,623,017	2,349,754,194	1,094,516,318

ㆍ비유동계약부채	-	-	212,790,698

ㆍ비유동리스부채	3,440,641,920	3,764,048,751	4,267,480,787

ㆍ기타비유동충당부채	133,485,337	132,147,313	154,538,763

ㆍ비유동전환사채	1,384,131,039	637,017,189	-

ㆍ비유동파생상품부채	86,742,582	15,463,755	-

ㆍ이연법인세부채	4,185,625,374	4,414,175,085	5,582,328,592

부채총계	45,711,766,519	48,543,266,217	22,452,264,197

지배기업의 소유지분	58,944,180,654	62,428,094,824	97,295,999,616

[자본금]	8,166,420,000	8,082,452,000	7,981,721,000

[자본잉여금]	304,688,459,561	304,764,788,187	304,723,734,259

[기타자본항목]	32,368,613,898	31,530,017,795	19,657,588,525

[기타포괄손익누계액]	4,916,759,350	2,709,623,459	2,125,988,081

[결손금]	(291,196,072,155)	(284,658,786,617)	(237,193,032,249)

비지배지분	53,540,872,375	51,089,028,563	53,248,412,283

자본총계	112,485,053,029	113,517,123,387	150,544,411,899

구 분	제 10기 상반기(2024.01.01~2024.06.30)	제 9 기(2023.01.01~2023.12.31)	제 8 기(2022.01.01~2022.12.31)

매출액	15,888,712,554	14,295,995,472	14,084,608,191

영업이익(손실)	(11,037,379,687)	(55,092,344,303)	(57,512,443,619)

법인세비용차감전순이익(손실)	(8,813,729,944)	(51,854,577,431)	(58,032,605,003)

당기순이익(손실)	(7,816,372,101)	(50,652,854,697)	(56,949,962,422)

ㆍ지배주주지분	(6,537,285,538)	(47,465,754,368)	(51,838,221,964)

ㆍ비지배지분	(1,279,086,563)	(3,187,100,329)	(5,111,740,458)

기타포괄손익	5,907,545,803	1,478,525,351	5,331,818,172

총포괄손익	(1,908,826,298)	(49,174,329,346)	(51,618,144,250)

기본주당순이익(손실)	(434)	(3,362)	(3,683)

희석주당순이익(손실)	(434)	(3,362)	(3,683)

연결에 포함된 회사수	5	5	5

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

나. 요약별도재무정보(단위: 원)

구 분	제 10 기 상반기(2024년 6월말)	제 9 기 (2023년 12월말)	제 8 기(2022년 12월말)

[유동자산]	22,357,387,270	28,389,835,009	40,321,420,510

ㆍ현금및현금성자산	10,793,041,052	539,797,497	5,757,598,011

ㆍ단기금융상품	5,735,694,740	18,735,681,190	27,763,196,980

ㆍ당기손익공정가치측정금융자산	1,014,326,932	3,041,451,906	-

ㆍ매출채권	461,078,916	305,393,202	610,567,723

ㆍ기타유동금융자산	1,551,529,244	1,630,052,309	1,597,758,783

ㆍ기타유동자산	563,971,865	892,064,961	958,995,286

ㆍ당기법인세자산	41,090,180	172,143,360	86,641,793

ㆍ재고자산	1,977,960,979	738,971,057	282,082,938

ㆍ유동파생상품자산	218,693,362	2,334,279,527	3,264,578,996

[비유동자산]	57,518,074,663	58,288,579,808	54,430,621,394

ㆍ종속기업투자	37,129,349,294	37,129,349,294	45,101,704,149

ㆍ유형자산	17,623,615,957	17,380,565,564	5,670,070,587

ㆍ사용권자산	790,528,699	1,025,814,820	1,762,404,729

ㆍ무형자산	1,385,788,766	1,457,621,652	1,521,946,511

ㆍ기타비유동금융자산	499,661,840	1,214,605,695	196,508,494

ㆍ기타비유동자산	89,130,107	80,622,783	177,986,924

자산총계	79,875,461,933	86,678,414,817	94,752,041,904

[유동부채]	20,730,233,434	24,181,312,559	5,406,094,012

ㆍ매입채무	775,387,858	27,681,456	1,518,000

ㆍ기타유동금융부채	2,040,758,385	3,157,611,441	3,527,480,098

ㆍ기타유동부채	162,463,645	191,445,648	207,591,471

ㆍ유동계약부채	158,351,870	274,359,726	273,056,249

ㆍ유동리스부채	213,345,937	246,140,739	1,249,669,763

ㆍ기타유동충당부채	59,495,018	157,335,219	146,778,431

ㆍ유동전환사채	12,804,652,264	11,996,770,147	-

ㆍ유동파생상품부채	4,515,778,457	8,129,968,183	-

[비유동부채]	9,572,143,852	9,743,879,970	849,717,181

ㆍ장기차입금	9,000,000,000	9,000,000,000	-

ㆍ비유동계약부채	-	-	212,790,698

ㆍ비유동리스부채	438,658,515	611,732,657	482,387,720

ㆍ기타비유동충당부채	133,485,337	132,147,313	154,538,763

부채총계	30,302,377,286	33,925,192,529	6,255,811,193

[자본금]	8,166,420,000	8,082,452,000	7,981,721,000

[자본잉여금]	287,204,955,984	287,292,185,064	287,239,213,224

[기타자본항목]	32,368,613,898	31,530,017,795	19,657,588,525

[결손금]	(278,166,905,235)	(274,151,432,571)	(226,382,292,038)

자본총계	49,573,084,647	52,753,222,288	88,496,230,711

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제10기 상반기(2024.01.01~2024.06.30)	제 9 기(2023.01.01~2023.12.31)	제 8 기(2022.01.01~2022.12.31)

매출액	10,416,308,859	2,443,808,288	1,955,084,275

영업이익(손실)	(4,719,300,986)	(42,379,410,254)	(44,510,707,538)

법인세비용차감전순이익(손실)	(4,015,472,664)	(47,769,140,533)	(45,214,055,977)

당기순이익(손실)	(4,015,472,664)	(47,769,140,533)	(45,214,055,977)

기타포괄손익	-	-	-

총포괄손익	(4,015,472,664)	(47,769,140,533)	(45,214,055,977)

ㆍ기본주당손이익(손실)	(267)	(3,383)	(3,212)

ㆍ희석주당순이익(손실)	(267)	(3,383)	(3,212)