지놈앤컴퍼니 분기보고서 (2024.03)
1. 요약재무정보

가. 요약연결재무정보(단위: 원)

구 분	제 10 기 1분기(2024년 3월말)	제 9 기(2023년 12월말)	제 8 기(2022년 12월말)

[유동자산]	91,776,568,699	97,049,667,134	116,909,349,345

ㆍ현금및현금성자산	59,755,466,524	56,356,170,891	72,215,908,374

ㆍ단기금융상품	12,735,694,740	18,735,681,190	27,763,196,980

ㆍ상각후원가 측정 금융자산	6,665,332,042	8,011,572,762	6,277,529,933

ㆍ당기손익공정가치측정금융자산	1,005,373,839	3,041,451,906	-

ㆍ매출채권	1,640,890,468	1,401,745,596	1,956,579,842

ㆍ기타유동금융자산	1,462,240,419	1,671,090,964	1,306,272,746

ㆍ기타유동자산	1,150,930,530	1,227,644,231	1,235,502,138

ㆍ계약자산	767,230,142	529,961,413	565,440,112

ㆍ당기법인세자산	25,845,440	172,143,360	86,641,793

ㆍ재고자산	4,233,285,028	3,567,925,294	2,237,698,431

ㆍ유동파생상품자산	2,334,279,527	2,334,279,527	3,264,578,996

[비유동자산]	66,184,254,662	65,010,722,470	56,087,326,751

ㆍ유형자산	32,036,902,295	30,067,287,663	15,429,680,952

ㆍ사용권자산	4,316,804,001	4,556,793,679	6,096,305,977

ㆍ무형자산	24,509,623,010	25,234,891,197	30,379,036,035

ㆍ기타비유동금융자산	5,265,478,184	5,071,127,148	4,004,316,863

ㆍ기타비유동자산	55,447,172	80,622,783	177,986,924

자산총계	157,960,823,361	162,060,389,604	172,996,676,096

[유동부채]	28,096,378,018	28,230,659,930	11,140,609,039

ㆍ매입채무	772,257,760	340,194,752	205,176,620

ㆍ기타유동금융부채	4,156,929,688	4,595,482,500	5,863,301,943

ㆍ기타유동부채	130,435,545	191,445,648	207,591,471

ㆍ유동계약부채	1,255,777,443	1,764,482,122	2,694,098,742

ㆍ유동리스부채	1,049,212,342	1,054,981,359	2,023,661,832

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

ㆍ유동전환사채	12,382,797,165	11,996,770,147	-

ㆍ유동파생상품부채	8,289,473,057	8,129,968,183	-

[비유동부채]	20,208,189,703	20,312,606,287	11,311,655,158

ㆍ장기차입금	9,000,000,000	9,000,000,000	-

ㆍ기타비유동금융부채	2,471,630,994	2,349,754,194	1,094,516,318

ㆍ비유동계약부채	-	-	212,790,698

ㆍ비유동리스부채	3,597,478,673	3,764,048,751	4,267,480,787

ㆍ기타비유동충당부채	132,919,624	132,147,313	154,538,763

ㆍ비유동전환사채	666,571,248	637,017,189	-

ㆍ비유동파생상품부채	43,257,843	15,463,755	-

ㆍ이연법인세부채	4,296,331,321	4,414,175,085	5,582,328,592

부채총계	48,304,567,721	48,543,266,217	22,452,264,197

지배기업의 소유지분	56,981,219,796	62,428,094,824	97,295,999,616

[자본금]	8,119,771,000	8,082,452,000	7,981,721,000

[자본잉여금]	304,731,398,863	304,764,788,187	304,723,734,259

[기타자본항목]	32,925,725,423	31,530,017,795	19,657,588,525

[기타포괄손익누계액]	3,995,198,492	2,709,623,459	2,125,988,081

[결손금]	(292,790,873,982)	(284,658,786,617)	(237,193,032,249)

비지배지분	52,675,035,844	51,089,028,563	53,248,412,283

자본총계	109,656,255,640	113,517,123,387	150,544,411,899

구 분	제 10기 1분기(2024.01.01~2024.03.31)	제 9 기(2023.01.01~2023.12.31)	제 8 기(2022.01.01~2022.12.31)

매출액	4,261,172,442	14,295,995,472	14,084,608,191

영업이익(손실)	(9,329,077,995)	(55,092,344,303)	(57,512,443,619)

법인세비용차감전순이익(손실)	(9,067,377,587)	(51,854,577,431)	(58,032,605,003)

당기순이익(손실)	(8,714,292,048)	(50,652,854,697)	(56,949,962,422)

ㆍ지배주주지분	(8,132,087,365)	(47,465,754,368)	(51,838,221,964)

ㆍ비지배지분	(582,204,683)	(3,187,100,329)	(5,111,740,458)

기타포괄손익	3,424,104,619	1,478,525,351	5,331,818,172

총포괄손익	(5,290,187,429)	(49,174,329,346)	(51,618,144,250)

기본주당순이익(손실)	(543)	(3,362)	(3,683)

희석주당순이익(손실)	(543)	(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 1분기(2024년 3월말)	제 9 기 (2023년 12월말)	제 8 기(2022년 12월말)

[유동자산]	21,808,264,681	28,389,835,009	40,321,420,510

ㆍ현금및현금성자산	2,191,066,558	539,797,497	5,757,598,011

ㆍ단기금융상품	12,735,694,740	18,735,681,190	27,763,196,980

ㆍ당기손익공정가치측정금융자산	1,005,373,839	3,041,451,906	-

ㆍ매출채권	272,185,285	305,393,202	610,567,723

ㆍ기타유동금융자산	1,358,813,515	1,630,052,309	1,597,758,783

ㆍ기타유동자산	770,761,590	892,064,961	958,995,286

ㆍ당기법인세자산	25,845,440	172,143,360	86,641,793

ㆍ재고자산	1,114,244,187	738,971,057	282,082,938

ㆍ유동파생상품자산	2,334,279,527	2,334,279,527	3,264,578,996

[비유동자산]	58,826,271,515	58,288,579,808	54,430,621,394

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

ㆍ유형자산	18,128,903,396	17,380,565,564	5,670,070,587

ㆍ사용권자산	866,397,337	1,025,814,820	1,762,404,729

ㆍ무형자산	1,420,060,065	1,457,621,652	1,521,946,511

ㆍ기타비유동금융자산	1,226,114,251	1,214,605,695	196,508,494

ㆍ기타비유동자산	55,447,172	80,622,783	177,986,924

자산총계	80,634,536,196	86,678,414,817	94,752,041,904

[유동부채]	23,913,143,676	24,181,312,559	5,406,094,012

ㆍ매입채무	265,786,576	27,681,456	1,518,000

ㆍ기타유동금융부채	2,355,529,704	3,157,611,441	3,527,480,098

ㆍ기타유동부채	130,435,545	191,445,648	207,591,471

ㆍ유동계약부채	208,585,642	274,359,726	273,056,249

ㆍ유동리스부채	221,040,969	246,140,739	1,249,669,763

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

ㆍ유동전환사채	12,382,797,165	11,996,770,147	-

ㆍ유동파생상품부채	8,289,473,057	8,129,968,183	-

[비유동부채]	9,614,782,369	9,743,879,970	849,717,181

ㆍ장기차입금	9,000,000,000	9,000,000,000	-

ㆍ비유동계약부채	-	-	212,790,698

ㆍ비유동리스부채	481,862,745	611,732,657	482,387,720

ㆍ기타비유동충당부채	132,919,624	132,147,313	154,538,763

부채총계	33,527,926,045	33,925,192,529	6,255,811,193

[자본금]	8,119,771,000	8,082,452,000	7,981,721,000

[자본잉여금]	287,253,882,704	287,292,185,064	287,239,213,224

[기타자본항목]	32,925,725,423	31,530,017,795	19,657,588,525

[결손금]	(281,192,768,976)	(274,151,432,571)	(226,382,292,038)

자본총계	47,106,610,151	52,753,222,288	88,496,230,711

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

구 분	제10기 1분기(2024.01.01~2024.03.31)	제 9 기(2023.01.01~2023.12.31)	제 8 기(2022.01.01~2022.12.31)

매출액	1,064,187,091	2,443,808,288	1,955,084,275

영업이익(손실)	(6,538,137,682)	(42,379,410,254)	(44,510,707,538)

법인세비용차감전순이익(손실)	(7,041,336,405)	(47,769,140,533)	(45,214,055,977)

당기순이익(손실)	(7,041,336,405)	(47,769,140,533)	(45,214,055,977)

기타포괄손익	-	-	-

총포괄손익	(7,041,336,405)	(47,769,140,533)	(45,214,055,977)

ㆍ기본주당손이익(손실)	(470)	(3,383)	(3,212)

ㆍ희석주당순이익(손실)	(470)	(3,383)	(3,212)