두나무 기업개요 - 비상장주식, 장외주식시장 NO.1 38커뮤니케이션

연결 재무상태표
(단위 : 원)
	제 11 기(2022.12.31)	제 10 기(2021.12.31)	제 9 기(2020.12.31)
자산
유동자산	4,095,741,169,064	8,171,803,704,447	1,225,984,385,486
현금및현금성자산 (주5,32,33)	3,182,975,712,252	7,090,135,805,135	1,079,733,404,750
단기 당기손익-공정가치측정금융자산 (주6,32,33)	208,434,488,107	284,500,870,165	30,579,431,838
단기 상각후원가측정금융자산 (주7,31,32,33)	673,291,101,434	789,792,644,653	66,710,801,750
가상자산	0	0	46,345,723,278
기타유동자산 (주8)	26,328,753,725	5,220,477,235	2,601,447,259
당기법인세자산 (주29)	300,173,976	21,373,603	13,576,611
재고자산	4,410,939,570	2,132,533,656	0
비유동자산	2,512,805,482,131	2,244,368,591,620	142,148,229,246
기타포괄-공정가치측정금융자산 (주9,32,33)	194,525,014,444	253,550,726,502	23,936,211,815
당기손익-공정가치측정금융자산 (주6,32,33)	360,432,584,713	190,328,609,365	47,263,491,454
상각후원가측정금융자산 (주7,32,33)	30,528,275,352	9,117,912,199	4,183,534,227
관계기업투자주식 (주10)	664,024,664,803	737,861,769,643	27,657,129,253
유형자산 (주11)	418,642,675,404	333,204,544,544	6,190,596,512
사용권자산 (주12)	13,339,955,633	15,680,565,015	14,298,245,595
무형자산 (주13)	348,115,656,348	701,047,780,313	17,546,104,935
투자부동산 (주14)	373,176,728,696	0	0
순확정급여자산 (주20)	5,477,479,101	3,217,752,322	0
기타비유동자산 (주8)	16,123,766,625	358,931,717	1,072,915,455
이연법인세자산 (주29)	88,418,681,012	0	0
자산총계	6,608,546,651,195	10,416,172,296,067	1,368,132,614,732
부채
유동부채	3,063,836,130,534	6,945,381,723,965	997,390,078,181
단기 우선주부채 (주19,32,33)	31,261,598,002	0	0
단기 상각후원가 측정 금융부채 (주15,16,32,33)	47,106,454,578	84,467,187,076	16,609,485,412
유동성리스부채 (주12,32,33)	5,221,656,883	4,746,905,648	3,295,421,970
유동성충당부채 (주18)	13,325,770	0	0
기타유동부채 (주17)	2,910,468,012,734	5,929,018,957,843	964,074,490,166
당기법인세부채 (주29)	69,765,082,567	927,148,673,398	13,410,680,633
비유동부채	431,797,449,201	242,253,901,383	157,069,869,588
우선주부채 (주19,32,33)	38,541,946,941	128,843,065,879	132,165,147,365
상각후원가측정금융부채 (주15,16,32,33)	382,013,740,219	90,590,071,952	0
리스부채 (주12,32,33)	8,159,743,979	10,690,825,455	11,203,945,992
충당부채 (주18)	1,811,486,242	1,761,242,401	1,366,536,549
순확정급여채무 (주20)	151,020,891	90,812,065	12,251,854,668
기타비유동부채 (주20)	927,010,929	0	0
이연법인세부채 (주29)	192,500,000	10,277,883,631	82,385,014
부채총계	3,495,633,579,735	7,187,635,625,348	1,154,459,947,769
자본
지배기업의 소유주에게 귀속되는 자본	3,092,895,609,165	3,219,335,144,579	212,665,912,619
자본금 (주21)	3,451,814,000	3,428,774,000	2,292,137,000
기타불입자본 (주22)	774,729,187,210	816,761,530,250	34,602,232,237
기타자본구성요소 (주23)	1,277,576,157	24,361,679,411	(355,288,068)
이익잉여금(결손금) (주24)	2,313,437,031,798	2,374,783,160,918	176,126,831,450
비지배지분 (주35)	20,017,462,295	9,201,526,140	1,006,754,344
자본총계	3,112,913,071,460	3,228,536,670,719	213,672,666,963
자본과부채총계	6,608,546,651,195	10,416,172,296,067	1,368,132,614,732

연결 포괄손익계산서
(단위 : 원)
	2022.12.31	2021.12.31	2020.12.31
영업수익	1,249,280,591,016	3,704,570,347,511	176,740,562,226
영업비용 (주26)	439,136,329,133	433,214,739,925	90,111,569,474
영업이익(손실)	810,144,261,883	3,271,355,607,586	86,628,992,752
영업외손익	(546,270,989,838)	(119,429,866,541)	(27,971,584,359)
금융수익 (주27)	121,644,042,164	35,848,640,442	5,567,349,639
금융비용 (주27)	(67,156,614,836)	(262,278,607,591)	(55,566,079,031)
기타영업외수익 (주28)	46,769,295,316	168,825,548,012	27,340,491,685
기타영업외비용 (주28)	(622,262,664,001)	(60,383,169,485)	(5,313,346,652)
지분법손익 (주10)	(25,265,048,481)	(1,442,277,919)	0
법인세비용차감전순이익(손실)	263,873,272,045	3,151,925,741,045	58,657,408,393
법인세비용 (주29)	133,054,696,736	934,169,979,956	10,946,885,630
당기순이익(손실)	130,818,575,309	2,217,755,761,089	47,710,522,763
당기순이익(손실)의 귀속
지배기업소유지분	144,023,113,536	2,219,305,925,831	48,424,712,695
비지배주주지분 (주35)	(13,204,538,227)	(1,550,164,742)	(714,189,932)
기타포괄손익	(28,525,141,716)	24,054,789,799	(1,494,724,616)
후속적 당기손익 재분류 가능 항목	5,509,624,245	(61,352,460)	(82,465,832)
지분법자본변동	5,509,624,245	(61,352,460)	(82,465,832)
후속적 당기손익 재분류 불가능 항목	(34,034,765,961)	24,116,142,259	(1,412,258,784)
보험수리적손익	(5,389,928,876)	(662,452,214)	(1,375,493,293)
재평가잉여금	(20,749,238,294)	23,374,148,011	0
기타포괄-공정가치측정금융자산의 평가손익	1,554,324,909	1,404,446,462	(36,765,491)
지분법자본변동	(9,449,923,700)	0	0
총포괄손익	102,293,433,593	2,241,810,550,888	46,215,798,147
총포괄손익의 귀속
지배기업소유지분포괄이익(손실)	115,547,089,002	2,243,360,441,096	46,931,252,548
비지배주주지분포괄이익(손실) (주35)	(13,253,655,409)	(1,549,890,208)	(715,454,401)
주당이익
지배지분주당순이익 (단위 : 원)	4,213	76,152	2,278

연결 자본변동표
(단위 : 원)
	자본
	지배지분			비지배지분	자본 합계
	자본금		지배지분 합계
	자본금	자본잉여금 합계	지배지분 합계
2020.01.01(기초자본)	2,120,040,000	37,131,322,313	178,085,289,297	836,481,153	178,921,770,450
회계정책변경에 따른 증가(감소)	0	0	0	0	0
당기순이익(손실)	0	0	48,424,712,695	(714,189,932)	47,710,522,763
지분법자본변동	0	0	(82,465,832)	0	(82,465,832)
보험수리적손익	0	0	(1,375,856,536)	363,243	(1,375,493,293)
재평가잉여금	0	0	0	0	0
기타포괄손익-공정가치 측정 금융자산 평가손익	0	0	(35,137,779)	(1,627,712)	(36,765,491)
배당금지급	0	0	(9,993,636,150)	0	(9,993,636,150)
연결실채내 자본거래 등	0	0	0	0	0
우선주의 보통주전환	0	0	0	0	0
유상증자	0	0	0	0	0
합병	0	0	0	0	0
자기주식의 취득	0	0	0	0	0
주식선택권의 변동	172,097,000	(4,013,466,713)	(3,841,369,713)	33,671,466	(3,807,698,247)
종속기업 유상증자	0	1,484,376,637	1,484,376,637	556,023,627	2,040,400,264
종속기업 취득	0	0	0	375,901,448	375,901,448
종속기업 처분	0	0	0	(79,868,949)	(79,868,949)
자본 증가(감소) 합계	172,097,000	(2,529,090,076)	34,580,623,322	170,273,191	34,750,896,513
2020.12.31(기말자본)	2,292,137,000	34,602,232,237	212,665,912,619	1,006,754,344	213,672,666,963
2021.01.01(기초자본)	2,292,137,000	34,602,232,237	212,665,912,619	1,006,754,344	213,672,666,963
회계정책변경에 따른 증가(감소)	0	0	0	0	0
당기순이익(손실)	0	0	2,219,305,925,831	(1,550,164,742)	2,217,755,761,089
지분법자본변동	0	0	(61,352,460)	0	(61,352,460)
보험수리적손익	0	0	(661,781,483)	(670,731)	(662,452,214)
재평가잉여금	0	0	23,374,148,011	0	23,374,148,011
기타포괄손익-공정가치 측정 금융자산 평가손익	0	0	1,404,171,928	274,534	1,404,446,462
배당금지급	0	0	(19,987,814,880)	0	(19,987,814,880)
연결실채내 자본거래 등	0	19,506,725,257	19,506,725,257	9,746,150,420	29,252,875,677
우선주의 보통주전환	1,034,575,800	261,434,025,571	262,468,601,371	0	262,468,601,371
유상증자	86,100,400	499,913,559,468	499,999,659,868	0	499,999,659,868
합병	0	(875,534,965)	(875,534,965)	0	(875,534,965)
자기주식의 취득	0	0	0	0	0
주식선택권의 변동	15,960,800	2,180,522,682	2,196,483,482	(817,685)	2,195,665,797
종속기업 유상증자	0	0	0	0	0
종속기업 취득	0	0	0	0	0
종속기업 처분	0	0	0	0	0
자본 증가(감소) 합계	1,136,637,000	782,159,298,013	3,006,669,231,960	8,194,771,796	3,014,864,003,756
2021.12.31(기말자본)	3,428,774,000	816,761,530,250	3,219,335,144,579	9,201,526,140	3,228,536,670,719
2022.01.01(기초자본)	3,428,774,000	816,761,530,250	3,219,335,144,579	9,201,526,140	3,228,536,670,719
회계정책변경에 따른 증가(감소)	0	0	0	0	0
당기순이익(손실)	0	0	144,023,113,536	(13,204,538,227)	130,818,575,309
지분법자본변동	0	0	(3,940,299,455)	0	(3,940,299,455)
보험수리적손익	0	0	(5,391,921,280)	1,992,404	(5,389,928,876)
재평가잉여금	0	0	(20,749,238,294)	0	(20,749,238,294)
기타포괄손익-공정가치 측정 금융자산 평가손익	0	0	1,605,434,495	(51,109,586)	1,554,324,909
배당금지급	0	0	(199,977,321,376)	0	(199,977,321,376)
연결실채내 자본거래 등	0	32,127,911,080	32,127,911,080	17,313,804,600	49,441,715,680
우선주의 보통주전환	280,000	28,568,400	28,848,400	0	28,848,400
유상증자	0	0	0	0	0
합병	0	0	0	0	0
자기주식의 취득	0	(88,098,512,000)	(88,098,512,000)	0	(88,098,512,000)
주식선택권의 변동	22,760,000	13,909,689,480	13,932,449,480	6,755,786,964	20,688,236,444
종속기업 유상증자	0	0	0	0	0
종속기업 취득	0	0	0	0	0
종속기업 처분	0	0	0	0	0
자본 증가(감소) 합계	23,040,000	(42,032,343,040)	(126,439,535,414)	10,815,936,155	(115,623,599,259)
2022.12.31(기말자본)	3,451,814,000	774,729,187,210	3,092,895,609,165	20,017,462,295	3,112,913,071,460