파라다이스 반기보고서 (2016.06)
4. 재무제표

재무상태표
제 46 기 반기말 2016.06.30 현재
제 45 기말 2015.12.31 현재
제 44 기말 2014.12.31 현재
(단위 : 원)

제 46 기 반기말	제 45 기말	제 44 기말

자산

유동자산	214,494,812,129	234,896,886,967	389,059,650,801

현금및현금성자산	155,984,149,072	160,304,583,567	233,264,763,848

단기금융상품	32,200,000,000	49,200,000,000	113,664,650,000

당기손익인식금융자산	0	0	0

유동성매도가능금융자산	6,012,367,328	1,000,000,000	6,232,724,000

유동성만기보유금융자산	10,442,535,693	17,224,969,735	32,885,000

매출채권	1,644,695,490	2,605,784,787	21,248,858,075

미수금	5,825,850,181	2,437,496,310	1,424,502,348

선급금	220,641,062	104,852,799	703,946,858

선급비용	213,853,170	249,949,505	217,582,687

재고자산	1,752,925,428	1,587,596,762	168,342,700

기타채권	197,794,705	181,653,502	2,317,610,688

기타유동자산	0	0	79,807,165

매각예정자산	0	0	9,703,977,432

비유동자산	940,747,058,754	913,000,828,198	812,557,885,954

장기금융상품	19,998,062,561	14,556,046,561	9,172,014,561

비유동매도가능금융자산	11,537,563,131	23,640,180,131	23,411,718,500

비유동만기보유금융자산	0	0	0

종속기업및관계기업주식	348,465,868,655	325,415,058,655	394,415,058,655

유형자산	254,619,314,189	262,693,231,087	211,256,400,476

무형자산	116,149,515,041	117,883,225,705	21,376,853,445

장기선급금	1,000,000,000	2,185,300,000	0

장기선급비용	5,142,743,726	4,024,389,041	0

투자부동산	176,267,275,789	155,018,240,889	147,384,607,916

기타비유동채권	7,566,715,662	7,585,156,129	5,541,232,401

자산총계	1,155,241,870,883	1,147,897,715,165	1,201,617,536,755

부채

유동부채	151,341,168,405	153,268,646,405	219,778,041,413

매입채무	29,596,600	66,621,380	132,962,499

단기차입금	0	0	0

미지급금	24,277,931,662	26,036,215,195	23,217,266,773

선수금	3,452,985,758	2,940,885,553	6,315,702,946

예수금	30,713,334,267	35,207,700,330	30,463,355,081

미지급법인세	11,394,459,474	3,552,303,171	71,017,860,704

기타채무	0	0	0

기타유동부채	81,472,860,644	85,464,920,776	88,630,893,410

비유동부채	59,946,915,784	54,688,991,386	49,399,010,076

순확정급여부채	11,825,287,146	7,062,853,604	6,991,106,007

이연법인세부채	37,710,310,693	37,424,671,538	35,381,847,407

기타비유동채무	10,411,317,945	10,201,466,244	7,026,056,662

부채총계	211,288,084,189	207,957,637,791	269,177,051,489

자본

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

자본잉여금	270,121,082,166	270,121,082,166	270,121,082,166

이익잉여금	650,258,244,154	647,892,524,254	631,432,718,547

기타자본항목	(23,457,894,626)	(25,105,884,046)	(16,145,670,447)

자본총계	943,953,786,694	939,940,077,374	932,440,485,266

자본과부채총계	1,155,241,870,883	1,147,897,715,165	1,201,617,536,755

포괄손익계산서
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 45 기 반기	제 45 기	제 44 기

3개월	누적	3개월	누적

매출액	144,307,443,085	263,788,208,342	99,163,298,303	206,752,374,813	444,511,021,721	490,022,426,508

사교장수입	141,797,638,712	258,191,468,869	97,326,681,578	202,359,742,685	433,045,152,819	479,214,995,488

기타매출액	2,509,804,373	5,596,739,473	1,836,616,725	4,392,632,128	11,465,868,902	10,807,431,020

매출원가	103,386,543,027	197,592,322,163	78,449,578,131	158,841,983,932	359,718,260,869	388,033,731,721

사교장원가	101,263,603,027	193,191,994,955	76,558,935,077	154,814,134,049	351,028,775,998	379,825,779,860

기타매출원가	2,122,940,000	4,400,327,208	1,890,643,054	4,027,849,883	8,689,484,871	8,207,951,861

매출총이익	40,920,900,058	66,195,886,179	20,713,720,172	47,910,390,881	84,792,760,852	101,988,694,787

판매비	3,239,483,658	8,143,365,854	2,936,790,394	5,039,878,755	11,189,399,318	10,781,849,864

관리비	10,340,190,673	18,718,996,770	10,155,653,406	19,004,434,897	39,266,356,197	40,493,376,927

영업이익(손실)	27,341,225,727	39,333,523,555	7,621,276,372	23,866,077,229	34,337,005,337	50,713,467,996

금융수익	541,376,979	1,187,789,939	2,875,349,806	6,938,330,869	9,948,490,433	8,577,220,373

금융비용	0	0	0	0	0	44,621,913

기타영업외이익	5,409,402,715	12,677,583,231	4,112,735,346	37,685,869,986	45,695,740,473	38,869,042,409

기타영업외비용	4,046,077,322	7,881,131,233	1,344,775,778	3,843,942,904	7,767,790,836	11,201,018,201

법인세비용차감전순이익(손실)	29,245,928,099	45,317,765,492	13,264,585,746	64,646,335,180	82,213,445,407	86,914,090,664

법인세비용	7,503,157,182	10,769,274,398	3,591,205,691	16,081,440,757	(20,252,786,973)	(7,057,566,941)

당기순이익(손실)	21,742,770,917	34,548,491,094	9,673,380,055	48,564,894,423	61,960,658,434	79,856,523,723

기타포괄손익	649,117,446	1,409,389,601	505,299,270	17,602,379	(2,987,762,626)	(1,302,796,264)

후속적으로 당기손익으로 재분류되지 않는 항목	(124,596,337)	(238,599,819)	(40,895,526)	(179,077,701)	(2,735,165,727)	(1,628,030,892)

확정급여제도의 재측정요소	(164,375,114)	(314,775,486)	(53,951,881)	(236,250,265)	(3,608,398,057)	(2,147,798,011)

당기손익으로 재분류되지 않는 항목의 법인세	39,778,777	76,175,667	13,056,355	57,172,564	873,232,330	519,767,119

후속적으로 당기손익으로 재분류될수 있는 항목	773,713,783	1,647,989,420	546,194,796	196,680,080	(252,596,899)	325,234,628

매도가능금융자산평가손익	1,016,894,128	2,168,123,800	720,478,947	259,291,488	(334,880,933)	427,696,115

해외사업장외화환산차이	2,908,025	4,551,571	71,754	137,132	1,242,848	1,040,973

당기손익으로 재분류될 수 있는 항목의 법인세	(246,088,370)	(524,685,951)	(174,355,905)	(62,748,540)	81,041,186	(103,502,460)

총포괄손익	22,391,888,363	35,957,880,695	10,178,679,325	48,582,496,802	58,972,895,808	78,553,727,459

주당이익

기본 및 희석 주당이익(손실)	255	406	113	568	726	979

희석주당이익(손실)	255	406	113	568	726	979

자본변동표
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 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	기타자본잉여금	자기주식처분이익	이익잉여금	자기주식	매도가능금융자산평가이익	매도가능금융자산평가손실	해외사업환산손익	자본 합계

2014.01.01 (기초자본)	47,032,355,000	68,731,905,697	2,372,286,288	3,227,413,903	588,318,344,016	(41,606,569,843)	1,485,071,903	(220,880,244)	(297,225,795)	669,042,700,925

자본의 변동	배당금의지급	35,144,118,300	35,144,118,300

당기순이익	당기순이익(손실)	79,856,523,723	79,856,523,723

확정급여제도의재측정요소	(1,628,030,892)	(1,628,030,892)

매도가능증권평가이익	473,741,897	473,741,897

매도가능증권평가손실	(149,548,242)	(149,548,242)

해외사업환산손익	1,040,973	1,040,973

자기주식의처분	195,789,476,278	24,168,698,904	219,958,175,182

2014.12.31 (기말자본)	47,032,355,000	68,731,905,697	2,372,286,288	199,016,890,181	631,432,718,547	(17,437,870,939)	1,958,813,800	(370,428,486)	(296,184,822)	932,440,485,266

2015.01.01 (기초자본)	47,032,355,000	68,731,905,697	2,372,286,288	199,016,890,181	631,432,718,547	(17,437,870,939)	1,958,813,800	(370,428,486)	(296,184,822)	932,440,485,266

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

당기순이익	당기순이익(손실)	61,960,658,434	61,960,658,434

확정급여제도의재측정요소	(2,735,165,727)	(2,735,165,727)

매도가능증권평가이익

매도가능증권평가손실	(253,839,747)	(253,839,747)

해외사업환산손익	1,242,848	1,242,848

자기주식의처분	(8,707,616,700)	(8,707,616,700)

2015.12.31 (기말자본)	47,032,355,000	68,731,905,697	2,372,286,288	199,016,890,181	647,892,524,254	(26,145,487,639)	1,958,813,800	(624,268,233)	(294,941,974)	939,940,077,374

2015.01.01 (기초자본)	47,032,355,000	68,731,905,697	2,372,286,288	199,016,890,181	631,432,718,547	17,437,870,939	1,958,813,800	370,428,486	296,184,822	932,440,485,266

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

당기순이익	당기순이익(손실)	38,891,514,368	48,564,894,423

확정급여제도의재측정요소	(138,182,175)	(179,077,701)

매도가능증권평가이익	356,064,048	356,064,048

매도가능증권평가손실	(159,521,100)	(159,521,100)

해외사업환산손익	(137,132)	137,132

자기주식의처분	0

2015.06.30 (기말자본)	47,032,355,000	68,731,905,697	2,372,286,288	199,016,890,181	637,052,848,269	17,437,870,939	2,314,877,848	529,949,586	296,047,690	938,257,295,068

2016.01.01 (기초자본)	47,032,355,000	68,731,905,697	2,372,286,288	199,016,890,181	647,892,524,254	(26,145,487,639)	1,958,813,800	(624,268,233)	(294,941,974)	939,940,077,374

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

당기순이익	당기순이익(손실)	34,548,491,094	34,548,491,094

확정급여제도의재측정요소	(238,599,819)	(238,599,819)

매도가능증권평가이익	1,643,437,849	1,643,437,849

매도가능증권평가손실

해외사업환산손익	4,551,571	4,551,571

자기주식의처분

2016.06.30 (기말자본)	47,032,355,000	68,731,905,697	2,372,286,288	199,016,890,181	650,258,244,154	(26,145,487,639)	3,602,251,649	(624,268,233)	(290,390,403)	943,953,786,694

현금흐름표
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 45 기 반기	제 45 기	제 44 기

영업활동현금흐름	48,782,076,374	(45,627,736,838)	(31,802,761,396)	87,311,974,669

당기순이익	34,548,491,094	48,564,894,423	61,960,658,434	79,856,523,723

가감	20,714,605,881	(11,880,204,532)	(487,458,992)	2,445,059,532

퇴직급여	4,584,236,359	3,620,295,438	7,967,958,152	9,488,665,915

감가상각비	5,039,532,570	4,229,259,436	9,326,408,710	7,840,243,948

무형자산상각비	1,493,311,664	704,818,161	1,978,438,805	1,401,665,654

투자부동산상각비	111,311,988	99,563,852	200,018,607	237,322,908

재고자산처분손실	0	18,956,359	18,956,359	0

유형자산처분손실	0	281,510,054	328,994,690	6,052,490

무형자산처분손실	53,350,000	0	0	4,400,000

대손상각비	(19,668,453)	(413,782,532)	(556,333,297)	(225,780,780)

기타의대손상각비	344,220,804	0	0	0

외화환산손실	28,298	168,891,850	823,400	60,901,833

당기손익인식금융자산평가손실	0	0	0	5,484,864

당기손익인식금융자산처분손실	0	0	0	5,445,828

관계기업투자주식손상차손	1,000,000,000	0	0	1,722,869,212

잡손실	0	0	0	871,901,600

법인세비용	10,769,274,398	16,081,440,757	20,252,786,973	7,057,566,941

이자비용	0	0	0	44,621,913

금융보증부채환입	(425,222,984)	(78,093,708)	(560,769,459)	(602,687,268)

외화환산이익	(284,416,729)	(722,352,606)	(329,387,165)	(387,121,546)

유형자산처분이익	(1,395,795)	(4,107,466,570)	(4,174,569,680)	(102,000,000)

무형자산처분이익	0	0	0	(4,994,579,084)

자산수증이익	0	0	(167,380,500)	0

종속기업투자처분이익	0	(24,785,869,404)	(24,785,869,404)	0

당기손익인식금융자산처분이익	0	0	0	(1,859,391)

매도가능금융자산처분이익	(717,150,000)	0	0	(88,248,371)

잡이익	0	0	0	(11,268,657,662)

이자수익	(1,187,789,939)	(6,938,330,869)	(9,948,490,433)	(8,577,220,373)

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

자산부채의증감	(4,468,480,587)	(21,197,526,171)	(19,331,337,178)	15,435,610,457

매출채권의감소(증가)	6,802,102,495	14,050,983,408	8,452,410,097	(8,515,414,212)

미수금의감소(증가)	616,868,493	439,163,557	1,239,781,627	1,057,577,049

비금융미수금의감소(증가)	(11,589,632)	(285,729,914)	(100,603,489)	(59,829,685)

선급금의감소(증가)	(4,488,353,871)	(4,832,282,652)	(1,279,359,060)	67,882,389

선급비용의감소(증가)	(115,788,263)	(13,246,842)	138,350,322	225,287,429

재고자산의감소(증가)	36,096,335	(93,316,947)	196,258,726	7,662,590

임차보증금의감소(증가)	122,332,492	(5,244,026)	(578,019,252)	90,420,500

기타보증금의감소(증가)	0	484,000	27,028,100	(188,000,000)

장기선급비용의 증가	0	(2,750,000,000)	0

매입채무의증가(감소)	(37,024,780)	(51,799,958)	(66,341,119)	3,865,841

미지급금의증가(감소)	101,060,437	(2,117,108,817)	(992,028,450)	2,454,670,408

비금융미지급금의증가(감소)	(691,941,970)	(1,295,836,046)	(1,136,649,142)	866,389,990

비금융미지급비용의증가(감소)	3,279,953,816	(19,739,323,286)	(12,359,464,787)	14,027,649,074

선수수익의증가(감소)	(149,285)	(19,836,012)	(34,460,684)	(40,000,800)

선수금의증가(감소)	512,100,205	(2,996,218,486)	(3,484,369,893)	2,682,833,373

예수금의증가(감소)	(4,494,366,063)	(4,552,446,432)	(769,164,063)	16,218,397,837

임대보증금의증가(감소)	616,720,000	(51,210,000)	61,790,000	(163,810,000)

이연수익의증가(감소)	(6,579,922,693)	3,304,463,238	6,330,948,945	32,607,512

퇴직연금운용자산의증가	3,601,980,224	(988,041,798)	(8,208,613,078)	(9,423,166,632)

관계회사전출입	0	0	(30,192,700)	(3,493,500)

퇴직금의지급	(3,738,558,527)	(1,950,979,158)	(3,988,639,278)	(3,905,918,706)

이자수취	1,032,432,921	6,849,317,581	10,638,815,553	7,501,429,642

이자지급	0	0	0	(45,624,656)

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

법인세의납부	(3,089,989,235)	(68,003,262,889)	(84,622,483,963)	(17,934,953,128)

투자활동현금흐름	(21,435,656,900)	135,649,249,909	9,989,303,068	(265,592,270,151)

단기금융상품의처분	27,000,000,000	78,300,000,000	211,300,000,000	378,546,600,000

당기손익인식금융자산의처분	0	0	0	1,429,670,000

유동성만기보유금융자산의처분	0	195,000	32,885,000	28,195,000

대여금의감소	169,264,020	637,032,290	517,859,930	1,530,997,920

매도가능금융자산의감소	15,837,150,000	5,100,000,000	6,220,000,000	5,111,983,332

유형자산의처분	2,000,000	6,833,743,292	7,092,418,716	222,000,000

무형자산의처분	2,350,000,000	0	0	5,196,000,000

종속기업투자주식의감소	0	214,490,786,812	214,490,786,812	0

단기금융상품의취득	(10,000,000,000)	(136,835,350,000)	(146,835,350,000)	(448,400,000,000)

유동성매도가능금융자산의증가	(5,885,044,865)	(1,000,000,000)	(1,000,000,000)	0

장기금융상품의증가	(5,442,016,000)	(1,893,747,439)	(5,384,032,000)	(2,458,734,290)

장기대여금의증가	(252,638,320)	0	(498,261,940)	(1,190,000,000)

비유동성매도가능금융자산의증가	0	0	(600,000,000)	(15,000,000,000)

장기선급금의 증가	0	0	(2,185,300,000)	0

종속기업및관계기업투자주식의취득	(22,865,510,000)	(1,000,000,000)	(111,000,000,000)	(180,000,000,000)

사업양수도대금의지급	0	(12,020,400,000)	(95,583,079,514)	0

투자부동산의 취득	(8,397,640)	0	(6,182,210,200)	0

유형자산의취득	(20,817,513,095)	(16,932,906,216)	(60,331,226,756)	(9,619,524,813)

무형자산의취득	(1,522,951,000)	(30,103,830)	(65,186,980)	(989,457,300)

재무활동현금흐름	(31,944,171,375)	(42,765,687,000)	(51,473,303,700)	242,352,042,712

단기차입금의상환	0	0	0	(5,000,000,000)

배당금지급	(31,944,171,375)	(42,765,687,000)	(42,765,687,000)	(35,114,118,300)

자기주식의처분	0	0	0	282,466,161,012

자기주식의취득	0	0	(8,707,616,700)	0

외화표시현금및현금성자산의 환율변동효과	277,317,406	553,620,939	326,581,747	330,429,151

현금및현금성자산의순증가(감소)	(4,320,434,495)	47,809,447,010	(72,960,180,281)	64,402,176,381

기초현금및현금성자산	160,304,583,567	233,264,763,848	233,264,763,848	168,862,587,467

기말현금및현금성자산	155,984,149,072	281,074,210,858	160,304,583,567	233,264,763,848