레드캡투어 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 22 기 1분기말 2017.03.31 현재
제 21 기말 2016.12.31 현재
제 20 기말 2015.12.31 현재
(단위 : 원)

제 22 기 1분기말	제 21 기말	제 20 기말

자산

Ⅰ.유동자산	54,811,021,528	45,857,412,899	42,512,049,535

(1)현금및현금성자산 (주6,28)	6,106,289,705	5,003,826,070	12,262,716,653

(2)매출채권 및 기타채권 (주7,11,28)	37,494,898,176	30,564,372,702	21,693,837,676

(3)기타유동금융자산 (주8,28)	153,624,050	315,327,994	342,021,899

(4)유동비금융자산 (주9)	11,056,209,597	9,973,886,133	8,213,473,307

Ⅱ.비유동자산	376,030,958,585	372,899,222,519	336,132,518,429

(1)장기매출채권 및 기타채권 (주7,10,28)	3,241,998,693	3,118,298,663	2,486,718,527

(2)기타비유동금융자산 (주8,28)	1,005,108,000	1,005,108,000	1,005,108,000

(3)기타비유동비금융자산 (주9)	6,088,529,370	5,735,586,360	2,615,643,307

(4)유형자산 (주12,17)	362,080,857,788	359,457,760,644	325,440,117,681

(5)무형자산 (주13)	3,535,540,536	3,503,845,923	4,584,930,914

(6)이연법인세자산 (주26)	78,924,198	78,622,929	0

자산총계	430,841,980,113	418,756,635,418	378,644,567,964

부채

Ⅰ.유동부채	168,828,192,600	145,212,533,842	145,228,430,835

(1)매입채무 및 기타채무 (주11,15,19,28)	20,551,495,681	20,816,705,537	14,410,438,678

(2)단기차입금 (주17,28)	123,677,748,956	108,912,678,934	116,616,273,576

(3)유동비금융부채 (주16)	22,306,143,936	12,851,320,660	12,331,924,276

(4)미지급법인세	2,292,804,027	2,631,828,711	1,869,794,305

Ⅱ.비유동부채	128,531,753,824	137,791,357,730	101,921,660,864

(1)장기매입채무 및 기타비유동채무 (주15,28)	13,786,211,331	12,409,961,101	8,550,332,293

(2)장기차입금 (주17,28)	111,811,193,354	123,027,174,865	90,355,355,015

(3)종업원급여부채 (주19)	2,934,349,139	2,354,221,764	1,855,741,316

(4)이연법인세부채 (주26)	0	0	1,160,232,240

부채총계	297,359,946,424	283,003,891,572	247,150,091,699

자본

Ⅰ.납입자본	4,294,740,000	4,294,740,000	4,294,740,000

(1)자본금 (주1,20)	4,294,740,000	4,294,740,000	4,294,740,000

1.보통주자본금	4,294,740,000	4,294,740,000	4,294,740,000

Ⅱ.자본잉여금 (주20)	63,349,316,703	63,349,316,703	63,349,316,703

Ⅲ.기타자본구성요소 (주21)	(10,495,345,020)	(10,326,610,820)	(8,296,373,720)

Ⅳ.기타포괄손익누계액 (주8,22)	(16,272,116)	(11,618,859)	(17,571,195)

Ⅴ.이익잉여금	76,349,594,122	78,446,916,822	72,164,364,477

자본총계	133,482,033,689	135,752,743,846	131,494,476,265

자본과부채총계	430,841,980,113	418,756,635,418	378,644,567,964

연결 포괄손익계산서
제 22 기 1분기 2017.01.01 부터 2017.03.31 까지
제 21 기 1분기 2016.01.01 부터 2016.03.31 까지
제 21 기 2016.01.01 부터 2016.12.31 까지
제 20 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 22 기 1분기	제 21 기 1분기	제 21 기	제 20 기

3개월	누적	3개월	누적

Ⅰ.영업수익 (주5,11,14)	66,225,500,188	66,225,500,188	59,926,600,253	59,926,600,253	233,962,102,185	205,761,799,869

Ⅱ.영업비용 (주11,14,23)	61,044,631,061	61,044,631,061	53,801,684,449	53,801,684,449	213,340,826,369	182,727,159,154

Ⅲ.영업이익 (주4)	5,180,869,127	5,180,869,127	6,124,915,804	6,124,915,804	20,621,275,816	23,034,640,715

Ⅳ.금융수익 (주24)	23,585,464	23,585,464	30,255,967	30,255,967	95,536,132	144,982,810

Ⅴ.금융비용 (주24)	1,733,613,683	1,733,613,683	1,467,059,997	1,467,059,997	6,189,240,277	5,328,290,234

Ⅵ.기타영업외수익 (주25)	246,567,355	246,567,355	63,690,541	63,690,541	834,624,560	994,789,850

Ⅶ.기타영업외비용 (주25)	125,565,915	125,565,915	160,186,820	160,186,820	633,092,703	595,231,922

Ⅷ.법인세비용차감전순이익 (주4)	3,591,842,348	3,591,842,348	4,591,615,495	4,591,615,495	14,729,103,528	18,250,891,219

Ⅸ.법인세비용 (주26)	790,975,698	790,975,698	(1,014,082,912)	(1,014,082,912)	3,327,350,746	4,415,957,317

Ⅹ.당기순이익(손실) (주4,27)	2,800,866,650	2,800,866,650	3,577,532,583	3,577,532,583	11,401,752,782	13,834,933,902

XI.기타포괄손익	55,824,993	55,824,993	(313,003,266)	(313,003,266)	(154,580,501)	(281,317,285)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	60,478,250	60,478,250	(317,367,709)	(317,367,709)	(160,532,837)	(274,268,659)

1.확정급여제도의 재측정요소 (주19)	77,536,218	77,536,218	(406,881,678)	(406,881,678)	(205,811,330)	(351,626,485)

2.법인세효과 (주26)	(17,057,968)	(17,057,968)	89,513,969	89,513,969	45,278,493	77,357,826

(2)당기손익으로 재분류되는 세후기타포괄손익	(4,653,257)	(4,653,257)	4,364,443	4,364,443	5,952,336	(7,048,626)

1.해와사업환산손익	(4,366,355)	(4,366,355)	4,276,177	4,276,177	6,070,454	(3,066,493)

2.매도가능금융자산	(286,902)	(286,902)	88,266	88,266	(118,118)	(3,982,133)

가.매도가능금융자산의 세전기타포괄손익 (주8,24)	(367,823)	(367,823)	113,162	113,162	(151,433)	(5,105,299)

나.법인세효과 (주26)	80,921	80,921	(24,896)	(24,896)	33,315	1,123,166

XⅡ.총포괄손익	2,856,691,643	2,856,691,643	3,264,529,317	3,264,529,317	11,247,172,281	13,553,616,617

XⅢ.주당이익 (주27)

(1)기본주당이익	344	344	434	434	1,384	1,655

(2)희석주당이익	344	344	434	434	1,384	1,655

연결 자본변동표
제 22 기 1분기 2017.01.01 부터 2017.03.31 까지
제 21 기 1분기 2016.01.01 부터 2016.03.31 까지
제 21 기 2016.01.01 부터 2016.12.31 까지
제 20 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	미처분이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2015.01.01 (Ⅰ.기초자본)	4,294,740,000	63,349,316,703	(4,561,947,920)	(10,522,569)	63,650,655,034	126,722,241,248	0	126,722,241,248

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	(5,046,955,800)	(5,046,955,800)	0	(5,046,955,800)

(2)당기순이익	0	0	0	0	13,834,933,902	13,834,933,902	0	13,834,933,902

(3)자기주식의 처분(취득)	0	0	(3,734,425,800)	0	0	(3,734,425,800)	0	(3,734,425,800)

(4)매도가능금융자산평가손익	0	0	0	(3,982,133)	0	(3,982,133)	0	(3,982,133)

(5)확정급여제도의 재측정요소	0	0	0	0	(274,268,659)	(274,268,659)	0	(274,268,659)

(6)해외사업환산손익	0	0	0	(3,066,493)	0	(3,066,493)	0	(3,066,493)

2015.12.31 (Ⅲ.기말자본)	4,294,740,000	63,349,316,703	(8,296,373,720)	(17,571,195)	72,164,364,477	131,494,476,265	0	131,494,476,265

2016.01.01 (Ⅰ.기초자본)	4,294,740,000	63,349,316,703	(8,296,373,720)	(17,571,195)	72,164,364,477	131,494,476,265	0	131,494,476,265

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	(4,958,667,600)	(4,958,667,600)	0	(4,958,667,600)

(2)당기순이익	0	0	0	0	11,401,752,782	11,401,752,782	0	11,401,752,782

(3)자기주식의 처분(취득)	0	0	(2,030,237,100)	0	0	(2,030,237,100)	0	(2,030,237,100)

(4)매도가능금융자산평가손익	0	0	0	(118,118)	0	(118,118)	0	(118,118)

(5)확정급여제도의 재측정요소	0	0	0	0	(160,532,837)	(160,532,837)	0	(160,532,837)

(6)해외사업환산손익	0	0	0	6,070,454	0	6,070,454	0	6,070,454

2016.12.31 (Ⅲ.기말자본)	4,294,740,000	63,349,316,703	(10,326,610,820)	(11,618,859)	78,446,916,822	135,752,743,846	0	135,752,743,846

2016.01.01 (Ⅰ.기초자본)	4,294,740,000	63,349,316,703	(8,296,373,720)	(17,571,195)	72,164,364,477	131,494,476,265	0	131,494,476,265

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	(4,958,667,600)	(4,958,667,600)	0	(4,958,667,600)

(2)당기순이익	0	0	0	0	3,577,532,583	3,577,532,583	0	3,577,532,583

(3)자기주식의 처분(취득)	0	0	(316,683,750)	0	0	(316,683,750)	0	(316,683,750)

(4)매도가능금융자산평가손익	0	0	0	88,266	0	88,266	0	88,266

(5)확정급여제도의 재측정요소	0	0	0	0	(317,367,709)	(317,367,709)	0	(317,367,709)

(6)해외사업환산손익	0	0	0	4,276,177	0	4,276,177	0	4,276,177

2016.03.31 (Ⅲ.기말자본)	4,294,740,000	63,349,316,703	(8,613,057,470)	(13,206,752)	70,465,861,751	129,483,654,232	0	129,483,654,232

2017.01.01 (Ⅰ.기초자본)	4,294,740,000	63,349,316,703	(10,326,610,820)	(11,618,859)	78,446,916,822	135,752,743,846	0	135,752,743,846

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	(4,958,667,600)	(4,958,667,600)	0	(4,958,667,600)

(2)당기순이익	0	0	0	0	2,800,866,650	2,800,866,650	0	2,800,866,650

(3)자기주식의 처분(취득)	0	0	(168,734,200)	0	0	(168,734,200)	0	(168,734,200)

(4)매도가능금융자산평가손익	0	0	0	(286,902)	0	(286,902)	0	(286,902)

(5)확정급여제도의 재측정요소	0	0	0	0	60,487,250	60,478,250	0	60,478,250

(6)해외사업환산손익	0	0	0	(4,366,355)	0	(4,366,355)	0	(4,366,355)

2017.03.31 (Ⅲ.기말자본)	4,294,740,000	63,349,316,703	(10,495,345,020)	(16,272,116)	76,349,594,122	133,482,033,689	0	133,482,033,689

연결 현금흐름표
제 22 기 1분기 2017.01.01 부터 2017.03.31 까지
제 21 기 1분기 2016.01.01 부터 2016.03.31 까지
제 21 기 2016.01.01 부터 2016.12.31 까지
제 20 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 22 기 1분기	제 21 기 1분기	제 21 기	제 20 기

Ⅰ.영업활동현금흐름	51,235,329,315	38,715,317,875	150,263,681,578	117,777,737,881

(1)당기순이익	2,800,866,650	3,577,532,583	11,401,752,782	13,834,933,902

(2)조정	51,289,258,859	36,524,864,361	148,221,571,240	114,277,044,206

1.감가상각비	28,639,777,027	25,404,728,923	105,393,276,017	93,082,311,236

2.퇴직급여	589,425,087	594,750,069	2,442,510,030	2,096,767,156

3.무형자산상각비	37,445,387	63,931,610	190,280,525	417,867,371

4.대손상각비	13,350,741	10,070,868	34,693,255	21,596,909

5.기타의대손상각비	6,324,528	4,031,526	53,217,993	13,473,031

6.이자비용	1,733,613,683	1,467,059,997	6,189,240,277	5,190,965,791

7.법인세비용	790,975,698	1,014,082,912	3,327,350,746	4,415,957,317

8.차량매매원가	14,281,480,548	11,559,242,842	39,844,139,731	26,566,084,936

9.유형자산처분손실	102,823,917	122,950,255	442,695,345	195,296,603

10.장기종업원급여	14,042,679	41,752,969	133,747,446	57,113,378

11.투자자산처분손실	0	0	0	14,001,943

12.기타금융자산의 감소(증가)	0	0	0	123,322,500

13.이자수익	(23,585,464)	(30,255,967)	(95,536,132)	(144,982,810)

14.유형자산처분이익	(10,097,294)	(7,944,111)	(67,658,468)	(74,962,115)

15.매출채권의 감소(증가)	73,456,324	(532,347,048)	(3,783,556,511)	(1,349,665,515)

16.미수금의 감소(증가)	(6,934,781,452)	(4,597,184,069)	(5,151,318,570)	(1,376,487,484)

17.선급금의 감소(증가)	3,078,688	(197,439,267)	(1,084,422,173)	378,941,906

18.선급비용의 감소(증가)	(1,014,077,933)	(321,182,074)	(3,666,147,518)	(3,398,557,225)

19.기타의당좌자산의 감소(증가)	(426,662,370)	119,042,457	(2,404,236)	218,537,954

20.매입채무의 증가(감소)	294,142	(1,561,308,433)	(21,242,815)	(10,806,538,702)

21.미지급금의 증가(감소)	2,584,636,344	1,440,348,508	2,067,532,129	(4,229,526,655)

22.미지급비용의 증가(감소)	125,036,925	26,069,213	63,669,616	(48,211,595)

23.미지급배당금의증가(감소)	600	600	600	600

24.예수보증금의 증가(감소)	1,262,529,204	376,936,816	3,813,944,495	4,891,470,398

25.선수금의 증가(감소)	7,799,413,544	1,311,226,181	1,241,937,209	910,846,135

26.선수수익의증가(감소)	217,734,459	12,274,815	51,157,848	(53,827,236)

27.예수금의 증가(감소)	1,447,148,691	250,630,747	(909,188,008)	97,014,016

28.퇴직금의 지급	(359,765,563)	(251,132,710)	(1,287,046,880)	(560,631,906)

29.퇴직급여채무의 증가(감소)	0	0	0	130,455,815

30.사외적립자산의 감소(증가)	366,740,719	251,826,732	(949,000,711)	(2,471,897,546)

31.장기급여충당부채의 증가(감소)	(31,100,000)	(47,300,000)	(50,300,000)	(29,692,000)

(3)이자수취	22,416,262	29,940,052	92,870,163	894,200,340

(4)이자지급	(1,747,292,996)	(1,411,686,116)	(5,692,369,365)	(4,884,417,378)

(5)법인세납부(환급)	(1,129,919,460)	(5,333,005)	(3,760,143,242)	(6,344,023,189)

Ⅱ.투자활동현금흐름	(48,631,668,649)	(37,945,058,405)	(175,496,079,678)	(164,994,359,657)

(1)단기금융상품의 처분	168,734,200	318,679,670	2,035,650,649	54,961,707

(2)단기대여금의 처분	18,701,360	20,434,415	95,632,475	76,824,856

(3)장기대여금의 감소	6,060,620	0	2,143,030	12,143,030

(4)매도가능금융자산의 처분	0	250,000	250,000	6,379,663,357

(5)만기보유금융자산의 처분	0	0	0	505,939

(6)보증금의 감소	294,200,000	74,406,432	270,492,668	122,085,496

(7)국고보조금의 수령	99,136,364	46,000,000	259,999,600	192,000,000

(8)유형자산의 처분	14,034,935	91,324,856	384,507,462	178,946,297

(9)무형자산의 처분	0	25,000,000	1,017,350,000	0

(10)단기금융상품의 취득	(723,080)	0	(2,000,000,000)	(320,439,200)

(11)장기대여금의 증가	(5,000,000)	0	(75,000,000)	(69,090,910)

(12)매도가능금융자산의 취득	(6,675,000)	(2,665,000)	(6,895,000)	(334,215,000)

(13)보증금의 증가	(434,332,735)	(293,506,411)	(899,844,569)	(265,872,922)

(14)유형자산의 취득	(48,716,665,313)	(38,154,006,233)	(176,453,820,459)	(169,206,685,857)

(15)무형자산의 취득	(69,140,000)	(70,976,134)	(126,545,534)	(1,815,186,450)

Ⅲ.재무활동현금흐름	(1,496,446,889)	(6,146,518,204)	17,966,322,828	55,539,090,611

(1)단기차입금의 증가	18,000,000,000	0	0	27,500,000,000

(2)장기차입금의 증가	18,000,000,000	19,000,000,000	147,000,000,000	134,000,000,000

(3)단기차입금의 상환	(2,500,000,000)	(7,236,460)	(10,003,243,840)	(33,588,121,306)

(4)유동성장기차입금의 상환	(29,934,766,689)	(19,863,930,394)	(112,041,528,632)	(63,591,406,483)

(5)자기주식의 취득	(168,734,200)	(316,683,750)	(2,030,237,100)	(3,734,425,800)

(6)배당금지급	(4,892,946,000)	(4,958,667,600)	(4,958,667,600)	(5,046,955,800)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,107,213,777	(5,376,258,734)	(7,266,075,272)	8,322,468,835

Ⅴ.현금및현금성자산에 대한 환율변동효과	(4,750,142)	6,964,989	7,184,689	(4,733,987)

Ⅵ.현금및현금성자산의순증가(감소)	1,102,463,635	(5,369,293,745)	(7,258,890,583)	8,317,734,848

Ⅶ.기초현금및현금성자산	5,003,826,070	12,262,716,653	12,262,716,653	3,944,981,805

Ⅷ.기말현금및현금성자산	6,106,289,705	6,893,422,908	5,003,826,070	12,262,716,653