지놈앤컴퍼니 분기보고서 (2023.03)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 9 기 1분기(2023년 3월말)	제 8 기(2022년 12월말)	제 7 기(2021년 12월말)

[유동자산]	107,010,371,757	116,909,349,345	81,777,354,928

ㆍ현금및현금성자산	72,745,434,762	72,215,908,374	36,049,310,710

ㆍ단기금융상품	14,263,196,980	27,763,196,980	35,249,127,930

ㆍ상각후원가 측정 금융자산	9,218,741,919	6,277,529,933	-

ㆍ당기손익공정가치측정금융자산	-	-	5,865,177,174

ㆍ매출채권	1,972,192,540	1,956,579,842	759,215,533

ㆍ기타유동금융자산	1,659,501,365	1,306,272,746	992,136,312

ㆍ기타유동자산	1,026,010,992	1,235,502,138	1,213,676,115

ㆍ계약자산	415,008,015	565,440,112	289,443,025

ㆍ당기법인세자산	54,283,440	86,641,793	32,328,870

ㆍ재고자산	2,391,422,748	2,237,698,431	1,326,939,259

ㆍ유동파생상품자산	3,264,578,996	3,264,578,996	-

[비유동자산]	56,729,585,175	56,087,326,751	55,438,969,975

ㆍ유형자산	16,463,956,971	15,429,680,952	9,418,112,310

ㆍ사용권자산	6,335,394,099	6,096,305,977	7,056,466,294

ㆍ무형자산	29,637,552,259	30,379,036,035	34,845,615,995

ㆍ기타비유동금융자산	4,171,603,642	4,004,316,863	4,074,715,992

ㆍ기타비유동자산	121,078,204	177,986,924	44,059,384

자산총계	163,739,956,932	172,996,676,096	137,216,324,903

[유동부채]	9,038,779,372	11,140,609,039	9,825,696,201

ㆍ매입채무	589,740,201	205,176,620	321,399,419

ㆍ기타유동금융부채	3,587,388,043	5,863,301,943	5,399,632,002

ㆍ기타유동부채	151,414,742	207,591,471	273,277,111

ㆍ유동계약부채	2,738,607,210	2,694,098,742	2,247,927,593

ㆍ유동리스부채	1,869,092,589	2,023,661,832	1,583,460,076

ㆍ기타유동충당부채	102,536,587	146,778,431	-

[비유동부채]	11,899,949,238	11,311,655,158	13,990,159,176

ㆍ기타비유동금융부채	1,438,122,039	1,094,516,318	83,422,304

ㆍ비유동계약부채	160,465,116	212,790,698	425,000,345

ㆍ비유동파생상품부채	-	-	1,172,715,568

ㆍ비유동리스부채	4,661,862,055	4,267,480,787	5,242,617,291

ㆍ기타비유동충당부채	188,898,171	154,538,763	239,993,485

ㆍ이연법인세부채	5,450,601,857	5,582,328,592	6,826,410,183

부채총계	20,938,728,610	22,452,264,197	23,815,855,377

지배기업의 소유지분	89,146,256,065	97,295,999,616	92,733,345,318

[자본금]	7,981,721,000	7,981,721,000	7,033,135,500

[자본잉여금]	304,696,710,557	304,723,734,259	257,344,543,900

[기타자본항목]	20,899,652,919	19,657,588,525	13,811,715,992

[기타포괄손익누계액]	3,025,530,684	2,125,988,081	(101,239,789)

[결손금]	(247,457,359,095)	(237,193,032,249)	(185,354,810,285)

비지배지분	53,654,972,257	53,248,412,283	20,667,124,208

자본총계	142,801,228,322	150,544,411,899	113,400,469,526

구 분	제 9 기 1분기(2023.01.01~2023.03.31)	제 8 기(2022.01.01~2022.12.31)	제 7 기(2021.01.01~2021.12.31)

매출액	2,545,998,327	14,084,608,191	451,245,828

영업이익(손실)	(12,450,735,761)	(57,512,443,619)	(36,087,037,083)

법인세비용차감전순이익(손실)	(11,646,830,058)	(58,032,605,003)	(36,003,576,452)

당기순이익(손실)	(11,323,391,114)	(56,949,962,422)	(36,003,576,452)

ㆍ지배주주지분	(10,264,326,846)	(51,838,221,964)	(34,116,998,107)

ㆍ비지배지분	(1,059,064,268)	(5,111,740,458)	(1,886,578,345)

기타포괄손익	2,310,040,561	5,331,818,172	387,963,995

총포괄손익	(9,013,350,553)	(51,618,144,250)	(35,615,612,457)

기본주당순이익(손실)	(728)	(3,683)	(2,538)

희석주당순이익(손실)	(728)	(3,683)	(2,538)

연결에 포함된 회사수	5	5	5

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

나. 요약별도재무정보(단위: 원)

구 분	제 9 기 1분기(2023년 3월말)	제 8 기(2022년 12월말)	제 7 기(2021년 12월말)

[유동자산]	31,104,991,439	40,321,420,510	42,268,714,679

ㆍ현금및현금성자산	11,185,417,614	5,757,598,011	4,618,918,491

ㆍ단기금융상품	14,263,196,980	27,763,196,980	35,249,127,930

ㆍ매출채권	158,884,032	610,567,723	22,946,947

ㆍ기타유동금융자산	1,220,092,015	1,597,758,783	615,769,162

ㆍ기타유동자산	686,680,666	958,995,286	1,575,266,753

ㆍ당기법인세자산	54,283,440	86,641,793	32,328,870

ㆍ재고자산	271,857,696	282,082,938	154,356,526

ㆍ유동파생상품자산	3,264,578,996	3,264,578,996	-

[비유동자산]	55,291,701,711	54,430,621,394	53,487,321,473

ㆍ종속기업투자	45,101,704,149	45,101,704,149	45,135,130,650

ㆍ유형자산	6,239,981,301	5,670,070,587	4,268,522,343

ㆍ사용권자산	2,107,054,947	1,762,404,729	2,193,105,835

ㆍ무형자산	1,468,037,540	1,521,946,511	1,317,073,432

ㆍ기타비유동금융자산	253,845,570	196,508,494	529,429,829

ㆍ기타비유동자산	121,078,204	177,986,924	44,059,384

자산총계	86,396,693,150	94,752,041,904	95,756,036,152

[유동부채]	4,016,018,935	5,406,094,012	5,088,379,538

ㆍ매입채무	17,514,532	1,518,000	14,795,000

ㆍ기타유동금융부채	2,415,980,471	3,527,480,098	3,681,446,896

ㆍ기타유동부채	151,414,742	207,591,471	273,277,111

ㆍ유동계약부채	252,228,224	273,056,249	239,830,482

ㆍ유동리스부채	1,076,344,379	1,249,669,763	879,030,049

ㆍ기타유동충당부채	102,536,587	146,778,431	-

[비유동부채]	1,292,729,071	849,717,181	1,840,135,580

ㆍ기타비유동금융부채	-	-	83,422,304

ㆍ비유동계약부채	160,465,116	212,790,698	425,000,345

ㆍ비유동리스부채	943,365,784	482,387,720	1,091,719,446

ㆍ기타비유동충당부채	188,898,171	154,538,763	239,993,485

부채총계	5,308,748,006	6,255,811,193	6,928,515,118

[자본금]	7,981,721,000	7,981,721,000	7,033,135,500

[주식발행초과금]	287,239,213,224	287,239,213,224	249,163,228,701

[기타자본항목]	20,899,652,919	19,657,588,525	13,799,392,894

[결손금]	(235,032,641,999)	(226,382,292,038)	(181,168,236,061)

자본총계	81,087,945,144	88,496,230,711	88,827,521,034

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제 9 기 1분기(2023.01.01~2023.03.31)	제 8 기(2022.01.01~2022.12.31)	제 7 기(2021.01.01~2021.12.31)

매출액	258,795,577	1,955,084,275	451,245,828

영업이익(손실)	(8,883,128,992)	(44,510,707,538)	(31,005,643,697)

법인세비용차감전순이익(손실)	(8,650,349,961)	(45,214,055,977)	(30,723,740,795)

당기순이익(손실)	(8,650,349,961)	(45,214,055,977)	(30,723,740,795)

기타포괄손익	-	-	-

총포괄손익	(8,650,349,961)	(45,214,055,977)	(30,723,740,795)

ㆍ기본주당손이익(손실)	(614)	(3,212)	(2,286)

ㆍ희석주당순이익(손실)	(614)	(3,212)	(2,286)