파라다이스 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 46 기 1분기말 2016.03.31 현재
제 45 기말 2015.12.31 현재
제 44 기말 2014.12.31 현재
(단위 : 원)

제 46 기 1분기말	제 45 기말	제 44 기말

자산

유동자산	687,471,946,741	698,108,662,286	705,068,147,334

현금및현금성자산	512,709,184,284	338,805,004,141	332,130,544,184

단기금융상품	82,200,000,000	286,200,000,000	305,344,055,182

유동성매도가능금융자산	41,000,000,000	31,000,000,000	6,232,724,000

유동성만기보유금융자산	300,000	300,000	34,185,000

매출채권	19,120,860,616	24,426,530,004	33,622,691,626

미수금	3,271,405,368	1,262,435,599	595,808,588

선급금	16,352,128,252	2,912,532,931	1,018,417,056

선급비용	5,694,236,517	4,678,994,836	643,975,245

재고자산	2,406,573,963	2,701,040,263	2,516,623,807

기타채권	4,080,748,004	4,603,815,148	2,648,274,010

기타유동자산	636,509,737	1,518,009,364	133,104,922

매각예정으로 분류된 처분자산집단의 자산	20,147,743,714

비유동자산	1,413,340,343,361	1,295,760,828,329	896,840,164,175

장기금융상품	28,752,539,687	23,117,058,156	11,811,255,062

비유동매도가능금융자산	25,681,585,631	23,642,080,131	23,413,618,500

비유동만기보유금융자산	1,885,000	1,885,000	2,185,000

관계기업투자	8,749,791	8,749,791	9,364,148

장기선급비용	3,856,061,275	2,758,473,050	4,902,626

장기선급금	1,000,000,000	2,185,300,000

투자부동산	144,030,014,525	122,922,567,993	115,793,170,368

유형자산	914,368,355,026	830,878,168,011	550,134,349,937

무형자산	285,420,750,729	279,890,926,493	186,479,509,684

기타비유동채권	10,220,401,697	10,355,619,704	9,191,808,850

자산총계	2,100,812,290,102	1,993,869,490,615	1,601,908,311,509

부채

유동부채	297,588,094,812	239,598,925,274	334,753,281,508

매입채무	987,562,226	1,518,824,821	1,741,499,637

단기차입금	58,470,000,000	36,400,000,000	44,518,931,000

유동성장기차입금	7,808,719,998	10,061,706,664	12,802,916,672

미지급금	30,883,571,648	30,099,887,982	31,243,270,374

선수금	5,521,382,018	3,908,819,983	7,541,086,383

예수금	34,373,033,329	38,545,133,328	32,144,083,982

예수보증금	12,230,000,000	12,352,000,000	12,597,500,000

미지급법인세	6,939,292,815	3,797,301,054	76,608,337,512

기타채무	97,925,630	86,921,497	1,415,991,429

기타유동부채	140,276,607,148	102,828,329,945	107,720,869,374

매각예정으로 분류된 처분자산집단에 포함된 부채	6,418,795,145

비유동부채	533,014,280,723	467,755,213,957	88,950,957,283

장기차입금	457,315,734,866	394,850,814,818	23,092,083,328

순확정급여부채	14,382,588,496	11,959,939,935	11,411,721,082

장기예수보증금	67,842,500	67,842,500	5,325,052,500

이연법인세부채	47,663,658,587	47,684,158,375	42,829,844,373

기타비유동부채	13,584,456,274	13,192,458,329	6,292,256,000

부채총계	830,602,375,535	707,354,139,231	423,704,238,791

자본

지배기업의 소유주지분	1,005,215,824,451	1,022,682,115,322	1,010,361,818,125

자본금	47,032,355,000	47,032,355,000	47,032,355,000

자본잉여금	295,020,106,467	295,020,106,467	295,020,106,467

이익잉여금	688,607,845,525	706,065,592,249	687,210,012,703

기타자본항목	(25,444,482,541)	(25,435,938,394)	(16,406,256,775)

매각예정처분집단과 관련하여 자본으로 직접 인식된 금액	(2,494,399,270)

비지배지분	264,994,090,116	263,833,236,062	167,842,254,593

자본총계	1,270,209,914,567	1,286,515,351,384	1,178,204,072,718

자본과부채총계	2,100,812,290,102	1,993,869,490,615	1,601,908,311,509

연결 포괄손익계산서
제 46 기 1분기 2016.01.01 부터 2016.03.31 까지
제 45 기 1분기 2015.01.01 부터 2015.03.31 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 46 기 1분기	제 45 기 1분기	제 45 기	제 44 기

3개월	누적	3개월	누적

매출액	156,971,215,573	156,971,215,573	151,377,363,590	151,377,363,590	615,357,060,781	676,154,686,588

사교장수입	137,959,023,547	137,959,023,547	131,212,734,847	131,212,734,847	528,202,301,219	587,853,131,914

호텔매출액	15,313,007,382	15,313,007,382	17,182,247,232	17,182,247,232	73,729,201,666	75,384,465,010

기타매출액	3,699,184,644	3,699,184,644	2,982,381,511	2,982,381,511	13,425,557,896	12,917,089,664

매출원가	124,475,243,811	124,475,243,811	114,175,801,693	114,175,801,693	492,742,473,637	532,082,623,560

사교장원가	105,303,716,508	105,303,716,508	95,902,459,949	95,902,459,949	414,648,051,766	456,236,961,054

호텔매출원가	15,984,832,070	15,984,832,070	15,449,796,128	15,449,796,128	65,428,185,195	63,386,777,872

기타매출원가	3,186,695,233	3,186,695,233	2,823,545,616	2,823,545,616	12,666,236,676	12,458,884,634

매출총이익	32,495,971,762	32,495,971,762	37,201,561,897	37,201,561,897	122,614,587,144	144,072,063,028

판매비	5,283,832,252	5,283,832,252	1,972,255,199	1,972,255,199	9,043,253,594	10,470,800,791

관리비	11,868,198,538	11,868,198,538	12,614,701,090	12,614,701,090	55,249,604,615	54,553,423,505

영업이익(손실)	15,343,940,972	15,343,940,972	22,614,605,608	22,614,605,608	58,321,728,935	79,047,838,732

금융수익	2,742,940,372	2,742,940,372	4,955,951,889	4,955,951,889	12,257,108,161	12,440,233,302

금융비용	1,061,524,830	1,061,524,830	798,741,577	798,741,577	2,993,813,522	3,366,578,633

기타수익	7,889,926,349	7,889,926,349	9,584,083,608	9,584,083,608	23,161,940,453	47,029,099,882

기타비용	5,077,878,786	5,077,878,786	3,179,901,437	3,179,901,437	10,602,141,638	16,091,318,902

지분법이익(손실)	(11,330)	(11,330)	(1,000,614,357)	(1,354,441)

법인세비용차감전순이익(손실)	19,837,404,077	19,837,404,077	33,175,986,761	33,175,986,761	79,144,208,032	119,057,919,940

법인세비용	4,076,791,674	4,076,791,674	11,618,502,936	11,618,502,936	23,769,718,518	13,611,138,644

계속영업이익(손실)	15,760,612,403	15,760,612,403	21,557,483,825	21,557,483,825	55,374,489,514	105,446,781,296

중단영업이익(손실)	18,979,746,628	18,979,746,628	16,457,391,193	379,348,343

당기순이익(손실)	15,760,612,403	15,760,612,403	40,537,230,453	40,537,230,453	71,831,880,707	105,826,129,639

기타포괄손익	(121,877,845)	(121,877,845)	1,837,035,923	1,837,035,923	(1,808,426,911)	(2,112,526,389)

후속적으로 당기손익으로 재분류되지 않는 항목	(114,003,482)	(114,003,482)	(138,182,175)	(138,182,175)	(3,981,393,574)	(3,405,780,732)

확정급여제도의 재측정요소	(150,400,372)	(150,400,372)	(182,298,384)	(182,298,384)	(5,252,498,119)	(4,493,114,422)

당기손익으로 재분류되지 않는 법인세	36,396,890	36,396,890	44,116,209	44,116,209	1,271,104,545	1,087,333,690

후속적으로 당기손익으로 재분류될수 있는 항목	(7,874,363)	(7,874,363)	1,975,218,098	1,975,218,098	2,172,966,663	1,293,254,343

매도가능금융자산평가손익	1,151,229,672	1,151,229,672	(461,187,459)	(461,187,459)	(334,880,933)	427,696,115

해외사업장외화환산차이	(880,506,454)	(880,506,454)	2,324,798,192	2,324,798,192	2,426,806,410	969,060,688

당기손익으로 재분류될수 있는 항목의 법인세	(278,597,581)	(278,597,581)	111,607,365	111,607,365	81,041,186	(103,502,460)

총포괄손익	15,638,734,558	15,638,734,558	42,374,266,376	42,374,266,376	70,023,453,796	103,713,603,250

당기순이익(손실)의 귀속

지배기업의 소유주	14,600,428,133	14,600,428,133	38,474,158,993	38,474,158,993	65,238,130,458	96,372,090,913

비지배지분	1,160,184,270	1,160,184,270	2,063,071,460	2,063,071,460	6,593,750,249	9,454,038,726

총포괄손익의 귀속

지배기업의 소유주	14,478,925,597	14,478,925,597	40,311,192,797	40,311,192,797	63,793,600,897	94,870,958,327

비지배지분	1,159,808,961	1,159,808,961	2,063,073,579	2,063,073,579	6,229,852,899	8,842,644,923

주당이익

기본 및 희석 주당이익(손실)

계속영업기본 및 희석주당이익(손실)	171	171	228	228	571	1,176

중단영업기본 및 희석주당이익(손실)	222	222	193	5

연결 자본변동표
제 46 기 1분기 2016.01.01 부터 2016.03.31 까지
제 45 기 1분기 2015.01.01 부터 2015.03.31 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식처분이익	기타자본잉여금	이익잉여금	자기주식	매도가능금융자산평가손익	해외사업환산손익	비지배지분	자본 합계

2014.01.01 (기초자본)	47,032,355,000	68,731,905,697	3,227,413,903	27,271,310,589	628,666,862,566	(41,606,569,843)	1,264,191,659	(3,940,666,654)	158,999,609,669	889,646,412,586

자본의 변동	배당금의지급	35,114,118,300	35,114,118,300

당기순이익	당기순이익(손실)	96,372,090,913	9,454,038,726	105,826,129,639

확정급여제도의재측정요소	(2,714,822,476)	(690,958,256)	(3,405,780,732)

매도가능자산평가손익	324,193,655	324,193,655

해외사업환산손익	889,496,234	79,564,454	969,060,688

자기주식의취득/처분	195,789,476,278	24,168,698,904	219,958,175,182

유상증자

종속회사추가취득/처분

2014.12.31 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	687,210,012,703	(17,437,870,939)	1,588,385,314	(3,051,170,420)	167,842,254,593	1,178,204,072,718

2015.01.01 (기초자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	687,210,012,703	(17,437,870,939)	1,588,385,314	(3,051,170,420)	167,842,254,593	1,178,204,072,718

자본의 변동	배당금의지급	42,765,687,000	42,765,687,000

당기순이익	당기순이익(손실)	65,238,130,458	6,593,750,249	71,831,880,707

확정급여제도의재측정요소	(3,616,863,912)	(364,529,662)	(3,981,393,574)

매도가능자산평가손익	(253,839,747)	(253,839,747)

해외사업환산손익	(622,333,232)	632,312	(621,700,920)

자기주식의취득/처분	(8,707,616,700)	(8,707,616,700)

유상증자	89,774,976,205	89,774,976,205

종속회사추가취득/처분	3,048,507,330	(13,847,635)	3,034,659,695

2015.12.31 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	706,065,592,249	(26,145,487,639)	1,334,545,567	(624,996,322)	263,833,236,062	1,286,515,351,384

2015.01.01 (기초자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	687,210,012,703	(17,437,870,939)	1,588,385,314	(3,051,170,420)	167,842,254,593	1,178,204,072,718

자본의 변동	배당금의지급	42,765,687,000	42,765,687,000

당기순이익	당기순이익(손실)	38,474,158,993	2,063,071,460	40,537,230,453

확정급여제도의재측정요소	(138,182,175)	(138,182,175)

매도가능자산평가손익	(349,580,094)	(349,580,094)

해외사업환산손익	2,324,798,192	2,324,798,192

자기주식의취득/처분

유상증자

종속회사추가취득/처분	(3,327,645,693)	(13,773,519)	(3,341,419,212)

2015.03.31 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	23,943,664,896	682,780,302,521	(17,437,870,939)	1,238,805,220	(726,372,228)	169,891,552,534	1,174,471,232,882

2016.01.01 (기초자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	706,065,592,249	(26,145,487,639)	1,334,545,567	(624,996,322)	263,833,236,062	1,286,515,351,384

자본의 변동	배당금의지급	31,944,171,375	31,944,171,375

당기순이익	당기순이익(손실)	14,600,428,133	1,160,184,270	15,760,612,403

확정급여제도의재측정요소	(114,003,482)	(114,003,482)

매도가능자산평가손익	872,632,091	872,632,091

해외사업환산손익	(881,176,238)	669,784	(880,506,454)

자기주식의취득/처분

유상증자

종속회사추가취득/처분

2016.03.31 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	688,607,845,525	(26,145,487,639)	2,207,177,658	(1,506,172,560)	264,994,090,116	1,270,209,914,567

연결 현금흐름표
제 46 기 1분기 2016.01.01 부터 2016.03.31 까지
제 45 기 1분기 2015.01.01 부터 2015.03.31 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 46 기 1분기	제 45 기 1분기	제 45 기	제 44 기

영업활동현금흐름	22,952,440,766	23,776,037,306	(672,543,599)	135,264,124,435

당기순이익	15,760,612,403	40,537,230,453	71,831,880,707	105,826,129,639

가감	12,740,782,454	(5,798,535,695)	34,173,980,988	24,386,443,229

퇴직급여	3,230,277,213	2,583,056,467	11,334,941,842	11,995,418,945

투자부동산상각비	251,502,716	217,860,400	704,253,955	921,332,383

감가상각비	5,444,817,161	4,705,531,093	21,346,593,806	16,590,148,255

무형자산상각비	1,624,366,764	1,101,355,684	5,516,832,610	4,912,110,482

대손상각비	24,502,260	(189,574,707)	(484,195,199)	(197,305,614)

기타의대손상각비	58,252,279	166,394,211

외화환산손실	13,415,352	168,813,280	823,400	60,901,833

유형자산처분손실	174,993,893	32,853,238	516,982,603	3,552,595,841

무형자산처분손실	33,000,000	7,608,334

재고자산폐기손실	18,956,359

금융자산처분손실	5,445,828

금융자산평가손실	5,484,864

종속기업및관계기업손상차손	945,205,479

잡손실	871,901,600

법인세비용	4,076,791,674	15,001,585,809	26,347,511,133	16,616,362,013

이자비용	1,061,524,830	808,646,126	3,003,718,071	3,426,617,947

금융보증부채환입	(199,452,055)	(403,287,671)	(451,993,941)

종속기업및관계기업주식처분이익	(20,980,530,765)	(17,652,885,072)

금융자산처분이익	(90,107,762)

외화환산이익	(263,507,166)	(145,680,441)	(405,445,703)	(1,040,049,245)

유형자산처분이익	(1,745,795)	(4,107,466,570)	(4,174,781,678)	(147,583,518)

무형자산처분이익	(33,118,414)	(10,002,579,084)

자산수증이익	(167,380,500)

잡이익	(11,268,657,662)

지분법손익	11,330	1,000,614,357	1,354,441

이자수익	(2,742,940,372)	(4,955,951,889)	(12,257,108,161)	(12,440,233,302)

배당금수익	(45,016,300)	(39,044,750)	(39,044,750)	(53,929,099)

자산부채의증감	(6,413,651,682)	21,380,775,116	(25,226,538,299)	26,577,590,137

매출채권의감소(증가)	5,281,167,128	8,691,989,140	14,675,368,007	(6,105,765,182)

미수금의감소(증가)	(4,422,646,491)	(1,406,121,506)	(1,748,852,836)	(243,788,222)

비금융미수금의감소(증가)	(2,843,113,459)	66,119,844	(1,747,192,746)	(60,167,892)

선급금의감소(증가)	(10,205,317,334)	(1,477,408,757)	(1,431,890,784)	213,612,346

선급비용의감소(증가)	(1,015,241,681)	68,554,374	286,378,234	596,415,824

재고자산의감소(증가)	294,466,300	(406,562,271)	(137,898,951)	(155,465,364)

임차보증금의감소(증가)	(30,725,969)	(308,113,240)	(873,071,158)	(89,310,046)

기타보증금의감소(증가)	(23,591,800)	27,028,100	(586,823,000)

장기선급비용의감소(증가)	2,411,775	887,697	(2,753,570,424)	6,403,549

매입채무의증가(감소)	(531,262,595)	(3,585,716,344)	(3,032,330,408)	(790,398,326)

미지급금의증가(감소)	3,975,431,720	(7,641,171,428)	(453,327,839)	7,009,010,824

미지급비용의증가(감소)	(930,000,699)	8,719,416,123

비금융미지급금의증가(감소)	(407,317,472)	45,787,198,432	(4,337,408,272)	813,430,440

비금융미지급비용의증가(감소)	7,492,302,527	(14,685,096,576)	(11,582,127,333)	15,610,788,340

선수수익의증가(감소)	(118,499,962)	(9,863,210)	159,807,809	(40,000,800)

선수금의증가(감소)	1,612,562,035	(1,469,984,790)	(3,741,818,900)	3,039,088,257

예수금의증가(감소)	(3,594,821,356)	(1,963,344,283)	1,491,812,583	16,714,869,129

유동성예수보증금의증가(감소)	(122,000,000)	(245,500,000)

임대보증금의증가(감소)	591,450,000	(109,360,000)	661,790,000	(163,810,000)

장기예수보증금의증가(감소)	(192,000,000)	(15,510,000)	(719,040,000)

이연수익의증가(감소)	(1,462,379,265)	1,908,464,276	6,318,987,986	29,766,887

퇴직연금운용자산의감소(증가)	1,673,619,109	(128,896,851)	(10,453,848,846)	(12,087,771,504)

관계회사전출입	9,668,862

퇴직금의지급	(2,583,736,692)	(805,206,892)	(6,303,031,383)	(5,132,871,246)

이자수취	2,550,552,569	4,526,744,339	13,134,152,585	10,421,059,693

이자지급	(648,100,649)	(524,600,586)	(2,081,186,334)	(2,826,356,483)

배당금수취	45,016,300	39,044,750	39,044,750	53,929,099

법인세의납부	(1,082,770,629)	(36,384,621,071)	(92,543,877,996)	(29,174,670,879)

투자활동현금흐름	68,825,131,733	168,289,839,962	(398,087,480,479)	(296,629,123,008)

단기금융상품의처분	214,000,000,000	83,464,650,000	251,300,000,000	473,546,600,000

당기손익인식금융자산의처분	1,429,670,000

유동성만기보유금융자산의처분	195,000	34,185,000	128,195,000

단기대여금의감소	1,283,303,400	418,843,721	1,683,657,721	1,846,464,169

장기금융상품의감소	124,740,000	124,740,000	252,450,000

매도가능금융자산의감소	6,220,000,000	5,111,983,332

종속기업의 처분	127,108,590,767	210,662,499,875

유형자산의처분	15,491,267	6,871,023,292	7,093,198,716	233,999,447

무형자산의처분	1,500,000,000	300,000,000	10,204,000,000

단기금융상품의취득	(10,000,000,000)	(29,164,451,482)	(413,835,350,000)	(690,079,405,182)

유동성매도가능금융자산의증가	(10,000,000,000)	(1,000,000,000)	(31,000,000,000)

장기금융상품의증가	(5,664,321,024)	(2,350,504,193)	(11,430,543,094)	(3,311,243,343)

비유동성매도가능금융자산의취득	(900,000,000)	(600,000,000)	(15,000,000,000)

장기선급금의증가	(2,185,300,000)

장기대여금의증가	(387,182,800)	(238,000,000)	(3,913,672,840)	(1,475,057,140)

관계기업주식의취득	(1,000,000,000)

사업양수도대금의 지급	(95,583,079,514)

유형자산의취득	(106,608,800,811)	(16,915,136,713)	(295,605,284,939)	(77,189,381,408)

무형자산의취득	(8,687,191,000)	(30,110,430)	(669,786,980)	(2,327,397,883)

투자부동산의 증가	(7,000,000)	(6,182,210,200)

건설자금이자의 지급	(5,719,167,299)	(13,500,534,224)

재무활동현금흐름	81,879,513,334	(11,485,597,674)	398,585,752,858	247,300,545,441

단기차입금의 증가	23,070,000,000

장기차입금의 증가	62,500,000,000

장기차입금의차입	381,480,103,838	24,990,000,000

단기차입금의상환	(1,000,000,000)	(8,118,931,000)	(8,118,931,000)	(17,958,593,400)

유동성장기차입금의상환	(1,927,986,666)	(3,366,666,674)	(12,802,986,672)	(6,760,250,000)

장기차입금의상환	(762,500,000)	(322,653,871)

배당금지급	(42,765,687,000)	(35,114,118,300)

자기주식의처분	(8,707,616,700)	282,466,161,012

유상증자	89,500,870,392

외화표시현금및현금성자산의 환율변동효과	247,094,310	(23,050,910)	402,640,285	330,429,151

현금및현금성자산의순증가(감소)	173,904,180,143	180,557,228,684	228,369,065	86,265,976,019

기초현금및현금성자산	338,805,004,141	332,130,544,184	338,576,635,076	252,310,659,057

중단사업부문의현금및현금성자산	(6,446,090,892)

기말현금및현금성자산	512,709,184,284	512,687,772,868	338,805,004,141	332,130,544,184