성우하이텍 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 36 기 반기말 2016.06.30 현재
제 35 기말 2015.12.31 현재
제 34 기말 2014.12.31 현재
(단위 : 원)

제 36 기 반기말	제 35 기말	제 34 기말

자산

Ⅰ.유동자산	1,453,268,045,307	1,509,682,348,035	1,301,826,069,262

(1)현금및현금성자산	244,206,039,329	198,829,095,874	161,265,366,406

(2)단기금융상품	70,054,477,310	69,816,922,519	142,572,291,826

(3)매출채권 및 기타유동채권	631,839,990,603	763,286,797,740	548,040,901,501

(4)재고자산	384,383,590,903	405,318,421,080	363,186,377,368

(5)당기법인세자산	491,236,805	8,324,272,993

(6)기타유동금융자산	5,703,830,046	5,795,077,282	3,326,033,163

(7)기타유동비금융자산	116,588,880,311	66,636,033,540	75,110,826,005

Ⅱ.비유동자산	1,867,824,008,835	1,719,422,065,229	1,310,240,760,766

(1)장기금융상품	4,112,458,891	3,524,645,082	1,596,447,763

(2)장기매출채권 및 기타비유동채권

(3)매도가능금융자산	60,987,162,558	63,439,851,380	82,699,768,196

(4)지분법적용 투자지분	71,312,381,712	73,202,022,486	93,711,490,556

(5)유형자산	1,679,283,506,035	1,526,121,126,057	1,091,213,118,721

(6)무형자산	28,404,483,009	28,516,436,355	28,831,579,281

(7)기타비유동금융자산	4,335,592,047	4,474,616,510	5,238,263,370

(8)기타비유동비금융자산	19,388,424,583	20,143,367,359	6,417,327,975

(9)이연법인세자산	532,764,904

자산총계	3,321,092,054,142	3,229,104,413,264	2,612,066,830,028

부채

Ⅰ.유동부채	1,383,541,081,402	1,490,889,850,900	1,145,726,785,584

(1)매입채무 및 기타유동채무	603,527,301,639	658,604,735,053	450,103,742,518

(2)단기차입금	712,218,039,509	738,542,274,375	629,956,834,347

(3)당기법인세부채	18,529,325,050	5,274,695,845	7,624,293,156

(4)미지급배당금

(5)기타유동금융부채	43,121,941,205	54,121,920,919	30,237,564,427

(6)기타유동비금융부채	6,144,473,999	34,346,224,708	27,804,351,136

Ⅱ.비유동부채	802,088,377,600	607,042,555,134	364,950,669,858

(1)장기매입채무 및 기타비유동채무	477,600,382	1,344,814,531	1,744,312,618

(2)장기차입금	770,060,815,859	566,048,519,639	321,788,868,329

(3)퇴직급여채무	24,917,875,003	19,714,742,287	21,491,813,210

(4)기타비유동금융부채	1,829,303,590	1,450,000,804	1,714,158,039

(5)이연법인세부채	4,802,782,766	18,484,477,873	18,211,517,662

부채총계	2,185,629,459,002	2,097,932,406,034	1,510,677,455,442

자본

Ⅰ.납입자본	57,594,816,897	57,594,816,897	57,668,646,213

(1)자본금	30,000,000,000	30,000,000,000	30,000,000,000

(2)기타불입자본	27,594,816,897	27,594,816,897	27,668,646,213

Ⅱ.이익잉여금(결손금)	915,092,423,894	894,507,820,815	878,156,806,850

Ⅲ.기타자본구성요소	(42,257,102,472)	(30,705,004,601)	(17,397,283,673)

Ⅳ.지배기업의 소유주에게 귀속되는 자본	930,430,138,319	921,397,633,111	918,428,169,390

Ⅴ.비지배지분	205,032,456,821	209,774,374,119	182,961,205,196

자본총계	1,135,462,595,140	1,131,172,007,230	1,101,389,374,586

자본과부채총계	3,321,092,054,142	3,229,104,413,264	2,612,066,830,028

연결 포괄손익계산서
제 36 기 반기 2016.01.01 부터 2016.06.30 까지
제 35 기 반기 2015.01.01 부터 2015.06.30 까지
제 35 기 2015.01.01 부터 2015.12.31 까지
제 34 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 36 기 반기	제 35 기 반기	제 35 기	제 34 기

3개월	누적	3개월	누적

Ⅰ.매출	923,028,248,862	1,762,167,696,624	851,919,355,479	1,702,090,398,100	3,521,451,431,204	3,272,703,212,039

Ⅱ.매출원가	822,219,162,359	1,578,697,891,248	764,494,099,360	1,512,426,797,297	3,165,798,966,484	2,839,643,488,626

Ⅲ.매출총이익	100,809,086,503	183,469,805,376	87,425,256,119	189,663,600,803	355,652,464,720	433,059,723,413

Ⅳ.판매비	23,495,418,683	48,433,561,007	23,380,883,607	49,713,448,989	97,760,304,558	90,725,806,760

Ⅴ.관리비	27,399,754,603	54,391,627,442	20,382,999,271	42,443,700,712	96,348,133,709	131,012,273,233

Ⅵ.연구개발비	4,472,465,481	7,138,490,768	3,400,840,589	6,657,465,470	16,274,319,114	18,288,270,571

Ⅶ.영업이익(손실)	45,441,447,736	73,506,126,159	40,260,532,652	90,848,985,632	145,269,707,339	193,033,372,849

Ⅷ.금융수익	1,930,138,164	3,049,685,886	1,830,536,259	2,940,616,296	5,878,456,199	5,230,677,099

Ⅸ.금융원가	8,834,628,680	16,228,688,329	6,913,712,758	13,748,272,901	27,284,824,719	28,290,739,243

Ⅹ.기타영업외이익	18,812,581,591	58,953,316,636	12,380,997,171	32,384,789,066	85,522,866,371	46,806,014,189

XI.기타영업외비용	40,144,132,303	67,398,175,856	8,278,512,378	32,001,169,206	114,887,259,539	70,503,995,941

XⅡ.지분법 적용대상인 관계기업과 조인트벤처의 당기순손익에 대한 지분	(539,401,983)	(968,135,714)	(4,317,798,483)	(8,878,054,136)	(8,831,832,471)	10,933,868,015

XⅢ.관계기업및공동기업투자손상차익(차손)	(9,205,693,888)	(9,205,693,888)	(9,205,693,888)

XIV.관계기업및공동기업투자처분이익(손실)	(3,779,008,384)	16,774,130,516

XV.법인세비용차감전순이익(손실)	16,666,004,525	50,914,128,782	25,756,348,575	62,341,200,863	72,682,410,908	173,983,327,484

XVI.법인세비용	10,107,924,444	19,483,165,517	11,300,728,723	22,675,352,056	41,759,719,263	43,457,222,460

XVII.당기순이익(손실)	6,558,080,081	31,430,963,265	14,455,619,852	39,665,848,807	30,922,691,645	130,526,105,024

XVIII.기타포괄손익	(17,476,421,019)	(15,142,056,755)	12,699,211,490	(2,608,932,281)	(14,416,261,085)	(9,867,109,036)

(1)당기손익으로 재분류되는 세후기타포괄손익	(17,476,421,019)	(15,142,056,755)	12,768,386,344	(2,466,173,955)	(13,900,242,828)	(4,951,488,678)

1.매도가능금융자산	(7,799,633,977)	(1,999,719,817)	(3,606,763,912)	(2,448,665,018)	(9,729,455,893)	(201,805,658)

가.매도가능금융자산의 세후재측정이익(손실)	(7,799,633,977)	(1,999,719,817)	(3,606,763,912)	(2,448,665,018)	(9,729,455,893)	(201,805,658)

2.외화환산외환차이	(9,395,784,664)	(12,532,152,104)	15,469,433,717	(1,211,447,381)	(5,383,627,010)	(11,908,845,209)

가.외화환산외환차이의 세후차익(차손)	(9,395,784,664)	(12,532,152,104)	15,469,433,717	(1,211,447,381)	(5,383,627,010)	(11,908,845,209)

3.지분법자본변동	(281,002,378)	(610,184,834)	905,716,539	1,193,938,444	1,212,840,075	7,159,162,189

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	(69,174,854)	(142,758,326)	(516,018,257)	(4,915,620,358)

1.법인세비용차감후기타포괄손익, 확정급여제도의 재측정손익	(55,553,486)	(129,136,958)	(502,396,889)	(4,799,828,310)

2.지분법이익잉여금의변동	(13,621,368)	(13,621,368)	(13,621,368)	(115,792,048)

XIX.총포괄손익	(10,918,340,938)	16,288,906,510	27,154,831,342	37,056,916,526	16,506,430,560	120,658,995,988

XX.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	11,819,257,017	32,582,921,679	15,106,631,536	34,625,727,161	29,093,575,625	110,008,903,404

(2)비지배지분에 귀속되는 당기순이익(손실)	(5,261,176,936)	(1,151,958,414)	(651,011,684)	5,040,121,646	1,829,116,020	20,517,201,620

XXI.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	(2,677,070,397)	21,030,823,808	24,594,247,091	31,757,450,282	15,041,611,637	103,396,450,704

(2)포괄손익, 비지배지분	(8,241,270,541)	(4,741,917,298)	2,560,584,251	5,299,466,244	1,464,818,923	17,262,545,284

XXⅡ.주당이익

(1)기본주당이익(손실)	197	543	252	577	485	1,834

연결 자본변동표
제 36 기 반기 2016.01.01 부터 2016.06.30 까지
제 35 기 반기 2015.01.01 부터 2015.06.30 까지
제 35 기 2015.01.01 부터 2015.12.31 까지
제 34 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	자기주식	기타자본잉여금	이익잉여금	기타자본구성요소	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	25,000,000,000	24,870,983,968	(61,936,200)	7,981,658,468	782,640,927,841	(15,278,579,768)	825,153,054,309	185,084,070,256	1,010,237,124,565

Ⅱ.자본의 변동	(1)배당금지급	(9,999,275,600)	(9,999,275,600)	(7,334,876,000)	(17,334,151,600)

(2)당기순이익	110,008,903,404	110,008,903,404	20,517,201,620	130,526,105,024

(3)매도가능금융자산평가손익	(201,283,850)	(201,283,850)	(521,808)	(201,805,658)

(4)지분법평가	(95,976,869)	7,326,118,821	7,230,141,952	(186,771,811)	7,043,370,141

(5)확정급여제도의 재측정요소	(4,397,771,926)	(4,397,771,926)	(402,056,384)	(4,799,828,310)

(6)해외사업환산손익	(9,243,538,876)	(9,243,538,876)	(2,665,306,333)	(11,908,845,209)

(7)무상증자	5,000,000,000	(5,053,875,300)	(68,184,723)	(122,060,023)	(122,060,023)

(8)기타자본잉여금

(9)대체와 기타 변동에 따른 증가(감소), 자본

(10)소유주에 대한 기타 분배에 따른 감소(증가)

(11)종속기업의추가취득	(12,050,534,344)	(12,050,534,344)

2014.12.31 (Ⅲ.기말자본)	30,000,000,000	19,817,108,668	(130,120,923)	7,981,658,468	878,156,806,850	(17,397,283,673)	918,428,169,390	182,961,205,196	1,101,389,374,586

2015.01.01 (Ⅰ.기초자본)	30,000,000,000	19,817,108,668	(130,120,923)	7,981,658,468	878,156,806,850	(17,397,283,673)	918,428,169,390	182,961,205,196	1,101,389,374,586

Ⅱ.자본의 변동	(1)배당금지급	(11,998,318,600)	(11,998,318,600)	(8,170,320,000)	(20,168,638,600)

(2)당기순이익	29,093,575,625	29,093,575,625	1,829,116,020	30,922,691,645

(3)매도가능금융자산평가손익	(8,949,802,251)	(8,949,802,251)	(779,653,642)	(9,729,455,893)

(4)지분법평가	(73,829,316)	(13,621,368)	1,006,234,314	918,783,630	206,605,761	1,125,389,391

(5)확정급여제도의 재측정요소	(730,621,692)	(730,621,692)	228,224,803	(502,396,889)

(6)해외사업환산손익	(5,364,152,991)	(5,364,152,991)	(19,474,019)	(5,383,627,010)

(7)무상증자

(8)기타자본잉여금

(9)대체와 기타 변동에 따른 증가(감소), 자본

(10)소유주에 대한 기타 분배에 따른 감소(증가)

(11)종속기업의추가취득	33,518,670,000	33,518,670,000

2015.12.31 (Ⅲ.기말자본)	30,000,000,000	19,817,108,668	(130,120,923)	7,907,829,152	894,507,820,815	(30,705,004,601)	921,397,633,111	209,774,374,119	1,131,172,007,230

2015.01.01 (Ⅰ.기초자본)	30,000,000,000	19,817,108,668	(130,120,923)	7,981,658,468	878,156,806,850	(17,397,283,673)	918,428,169,390	182,961,205,196	1,101,389,374,586

Ⅱ.자본의 변동	(1)배당금지급	(11,998,318,600)	(11,998,318,600)	(11,998,318,600)

(2)당기순이익	34,625,727,161	34,625,727,161	5,040,121,646	39,665,848,807

(3)매도가능금융자산평가손익	(2,194,416,736)	(2,194,416,736)	(254,248,282)	(2,448,665,018)

(4)지분법평가	(13,621,368)	973,770,906	960,149,538	220,167,538	1,180,317,076

(5)확정급여제도의 재측정요소	(88,482,389)	(88,482,389)	(40,654,569)	(129,136,958)

(6)해외사업환산손익	(1,545,527,292)	(1,545,527,292)	334,079,911	(1,211,447,381)

(7)무상증자

(8)기타자본잉여금	(73,908,000)	(73,908,000)	(73,908,000)

(9)대체와 기타 변동에 따른 증가(감소), 자본

(10)소유주에 대한 기타 분배에 따른 감소(증가)

(11)종속기업의추가취득	15,890,670,000	15,890,670,000

2015.06.30 (Ⅲ.기말자본)	30,000,000,000	19,817,108,668	(130,120,923)	7,907,750,468	900,682,111,654	(20,163,456,795)	938,113,393,072	204,151,341,440	1,142,264,734,512

2016.01.01 (Ⅰ.기초자본)	30,000,000,000	19,817,108,668	(130,120,923)	7,907,829,152	894,507,820,815	(30,705,004,601)	921,397,633,111	209,774,374,119	1,131,172,007,230

Ⅱ.자본의 변동	(1)배당금지급	(11,998,318,600)	(11,998,318,600)	(11,998,318,600)

(2)당기순이익	32,582,921,679	32,582,921,679	(1,151,958,414)	31,430,963,265

(3)매도가능금융자산평가손익	(1,751,356,526)	(1,751,356,526)	(248,363,291)	(1,999,719,817)

(4)지분법평가	(611,759,970)	(611,759,970)	1,575,136	(610,184,834)

(5)확정급여제도의 재측정요소

(6)해외사업환산손익	(9,188,981,375)	(9,188,981,375)	(3,343,170,729)	(12,532,152,104)

(7)무상증자

(8)기타자본잉여금

(9)대체와 기타 변동에 따른 증가(감소), 자본

(10)소유주에 대한 기타 분배에 따른 감소(증가)

(11)종속기업의추가취득

2016.06.30 (Ⅲ.기말자본)	30,000,000,000	19,817,108,668	(130,120,923)	7,907,829,152	915,092,423,894	(42,257,102,472)	930,430,138,319	205,032,456,821	1,135,462,595,140

연결 현금흐름표
제 36 기 반기 2016.01.01 부터 2016.06.30 까지
제 35 기 반기 2015.01.01 부터 2015.06.30 까지
제 35 기 2015.01.01 부터 2015.12.31 까지
제 34 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 36 기 반기	제 35 기 반기	제 35 기	제 34 기

Ⅰ.영업활동현금흐름	165,533,881,719	214,377,407,178	280,376,509,161	201,207,322,867

(1)영업에서 창출된 현금흐름	194,550,306,001	228,404,153,281	302,585,137,341	255,388,289,058

1.당기순이익	31,430,963,265	39,665,848,807	30,922,691,645	130,526,105,024

2.조정	150,303,023,252	131,802,687,480	281,075,913,483	215,704,780,871

가.법인세비용	19,483,165,517	22,675,352,056	41,759,719,263	43,457,222,460

나.금융수익	(3,049,685,886)	(2,940,616,296)	(5,878,456,199)	(5,230,677,099)

다.금융원가	16,228,688,329	13,748,272,901	27,284,824,719	28,290,739,243

라.순외화환산손실(이익)	18,902,771,170	(6,329,913,859)	17,480,650,121	17,444,357,817

마.유형자산처분손실(이익)	(518,972,984)	(14,812,563)	(20,205,382)	(5,488,597,435)

바.무형자산처분손실(이익)	594,000

사.매도가능금융자산처분손실(이익)	(138,382,448)	(109,789,178)	(19,460,200,636)	34,100,188

아.매도가능금융자산손상차손	23,378,407,650

자.대손상각비	(2,738,134,725)	258,514,239	(2,078,397,642)	(1,181,119,007)

차.기타의대손상각비	747,203,777	315,134,068	(276,076,460)	(105,756,280)

카.감가상각비	99,751,366,450	85,608,874,820	176,612,316,142	150,912,415,297

타.무형자산상각비	413,498,311	481,186,209	962,107,379	796,440,448

파.염가매수차익	(2,159,120,271)

하.잡손실(이익)	1,528	(681)	21,841,042

거.금융보증비용(환입)	10,025,516	(47,868,044)	(719,139,336)	(73,795,911)

너.리스료	243,344,511	74,603,575	213,829,802	144,457,541

더.영업권손상차손	16,549,677,369

러.지분법적용투자주식손상차손(차익)	9,205,693,888	9,205,693,888

머.지분법적용투자주식처분손실(이익)	3,779,008,384	(16,774,130,516)

버.지분법투자손실(이익)	968,135,714	8,878,054,136	8,831,832,471	(10,933,868,015)

3.순운전자본의 변동	12,816,319,484	56,935,616,994	(9,413,467,787)	(90,842,596,837)

가.매출채권의 감소(증가)	77,551,000,799	56,825,954,584	(69,315,148,356)	39,550,504,264

나.기타채권의 감소(증가)	41,943,659,158	43,071,251,074	34,976,655,397	34,346,833,308

다.재고자산의 감소(증가)	23,332,803,879	3,097,035,284	(11,010,671,082)	(77,878,073,005)

라.기타금융자산의 감소(증가)	(609,620,363)	1,056,033,015	(886,721,594)	4,892,968,879

마.장기매출채권및기타채권의 감소(증가)	(26,392,240,688)

바.기타자산의 감소(증가)	(41,971,777,689)	(2,528,328,319)	(11,629,562,291)	500,000,000

사.매입채무의 증가(감소)	(89,416,337,152)	(44,375,909,163)	47,107,796,332	(36,441,345,870)

아.기타채무의 증가(감소)	36,775,621,157	(4,428,120,235)	(22,966,663,338)	(32,046,101,543)

자.퇴직급여채무의 증가(감소)	5,216,181,159	4,144,859,083	(2,570,935,379)	1,889,862,194

차.기타금융부채의 증가(감소)	(28,756,042,309)	(5,998,955,713)	23,756,871,177	6,869,693,589

카.기타유동부채의 증가(감소)	(11,249,169,155)	6,071,797,384	3,124,911,347	(6,134,697,965)

(2)법인세납부(환급)	(29,016,424,282)	(14,026,746,103)	(22,208,628,180)	(54,180,966,191)

Ⅱ.투자활동현금흐름	(283,216,492,756)	(289,932,533,761)	(569,751,238,108)	(268,044,489,329)

(1)금융상품의 증가	(25,580,169,649)	(98,907,276,781)	(102,648,138,958)	(144,033,001,530)

(2)금융상품의 감소	24,039,550,856	163,599,907,649	168,680,899,179	163,876,358,480

(3)기타금융자산의 증가	(5,304,001)	(13,420,156,169)	(985,190)	(91,070,472)

(4)기타금융자산의 감소	13,408,900	127,836,574	149,143,780	7,111,004,435

(5)매도가능금융자산의 취득	(6,205,000)	(4,670,000)	(4,670,000)	(2,604,435,000)

(6)매도가능금융자산의 처분	6,072,896	2,114,459,178	2,114,508,021	570,784,197

(7)관계기업취득순현금 유출	(5,845,920,000)

(9)공동기업처분순현금 유입	222,942,654	7,326,918,806

(10)종속기업취득순현금 유출	(42,811,086,743)

(11)유형자산의 취득	(303,716,283,065)	(347,463,149,619)	(678,148,345,196)	(278,389,505,452)

(12)유형자산의 처분	18,633,585,138	7,640,381,319	35,576,667,565	23,183,310,031

(13)무형자산의 취득	(487,845,725)	(6,382,471,835)	(1,803,976,867)	(2,265,166,983)

(14)무형자산의 처분	103,750,288	106,365,113	1,251,888,379	722,371,388

(15)이자수취	2,971,248,607	1,990,207,310	4,192,795,025	4,625,267,265

(16)배당금수취	811,697,999	666,033,500	666,033,500	579,682,249

Ⅲ.재무활동현금흐름	165,316,305,900	138,871,714,122	331,082,861,624	95,797,601,348

(1)유동성차입금의 차입	281,562,535,601	518,044,172,698	949,336,868,862	688,089,155,593

(2)유동성차입금의 상환	(417,908,473,342)	(611,943,755,056)	(1,133,551,530,055)	(818,719,445,022)

(3)비유동성차입금의 차입	331,169,212,572	242,433,994,511	528,941,559,607	271,270,610,846

(4)비유동성차입금의 상환	(1,875,000,000)

(5)종속기업의 유상증자	15,816,762,000

(6)자기주식의 취득	(68,184,723)

(7)신주발행비 지급	(73,908,000)	(53,875,300)

(8)종속기업의 취득	33,518,763,716

(9)이자지급	(15,633,650,331)	(13,481,141,431)	(26,920,253,906)	(27,386,508,446)

(10)배당금지급	(11,998,318,600)	(11,998,318,600)	(20,168,638,600)	(17,334,151,600)

Ⅳ.현금의 증가(감소)	47,633,694,863	63,316,587,539	41,708,132,677	28,960,434,886

Ⅴ.기초의 현금	198,829,095,874	161,265,366,406	161,265,366,406	133,558,079,923

Ⅵ.외화표시 현금및현금성자산에 대한 환율변동 효과	(2,256,751,408)	1,988,241,821	(4,144,403,209)	(1,253,148,403)

Ⅶ.기말현금및현금성자산	244,206,039,329	226,570,195,766	198,829,095,874	161,265,366,406