레드캡투어 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 21 기 3분기말 2016.09.30 현재
제 20 기말 2015.12.31 현재
제 19 기말 2014.12.31 현재
(단위 : 원)

제 21 기 3분기말	제 20 기말	제 19 기말

자산

Ⅰ.유동자산	41,873,671,891	42,512,049,535	37,971,437,539

(1)현금및현금성자산 (주6,28)	2,401,261,899	12,262,716,653	3,944,981,805

(2)매출채권 및 기타유동채권 (주7,11,28)	29,731,596,003	21,693,837,676	19,761,909,936

(3)기타유동금융자산 (주8,28)	29,792,702	342,021,899	6,233,283,602

(4)기타유동비금융자산 (주9)	9,711,021,287	8,213,473,307	8,031,262,196

Ⅱ.비유동자산	350,020,057,911	336,132,518,429	281,530,953,009

(1)장기매출채권 및 기타비유동채권 (주7,10,28)	3,045,697,337	2,486,718,527	2,360,349,487

(2)기타비유동금융자산 (주8,28)	1,005,108,000	1,005,108,000	1,028,541,739

(3)기타비유동비금융자산 (주9)	5,065,649,612	2,615,643,307	0

(4)유형자산 (주12,17)	336,378,301,976	325,440,117,681	274,954,449,948

(5)무형자산 (주13)	4,525,300,986	4,584,930,914	3,187,611,835

자산총계	391,893,729,802	378,644,567,964	319,502,390,548

부채

Ⅰ.유동부채	155,563,805,539	145,228,430,835	108,194,809,331

(1)매입채무 및 기타유동채무 (주11,15,19,28)	21,166,623,471	14,410,438,678	31,680,186,803

(2)단기차입금 (주17,28)	118,555,768,991	116,616,273,576	62,340,117,099

(3)기타유동비금융부채 (주16)	13,877,207,817	12,331,924,276	11,114,798,511

(4)미지급법인세	1,964,205,260	1,869,794,305	3,059,706,918

Ⅱ.비유동부채	99,959,032,886	101,921,660,864	84,585,339,969

(1)장기매입채무 및 기타비유동채무 (주15,28)	10,656,325,307	8,550,332,293	0

(2)장기차입금 (주17,28)	85,055,547,708	90,355,355,015	80,323,895,686

(3)종업원급여부채 (주19)	3,923,126,814	1,855,741,316	2,284,446,261

(4)이연법인세부채 (주26)	324,033,057	1,160,232,240	1,976,998,022

부채총계	255,522,838,425	247,150,091,699	192,780,149,300

자본

Ⅰ.자본금 (주1,20)	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)	(8,613,057,470)	(8,296,373,720)	(4,561,947,920)

Ⅳ.기타포괄손익누계액 (주8,22)	(15,272,930)	(17,571,195)	(10,522,569)

Ⅴ.이익잉여금(결손금)	77,355,165,074	72,164,364,477	63,650,655,034

Ⅵ.지배기업의 소유주에게 귀속되는 자본	136,370,891,377	131,494,476,265	126,722,241,248

Ⅶ.비지배지분	0	0	0

자본총계	136,370,891,377	131,494,476,265	126,722,241,248

자본과부채총계	391,893,729,802	378,644,567,964	319,502,390,548

연결 포괄손익계산서
제 21 기 3분기 2016.01.01 부터 2016.09.30 까지
제 20 기 3분기 2015.01.01 부터 2015.09.30 까지
제 20 기 2015.01.01 부터 2015.12.31 까지
제 19 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 21 기 3분기	제 20 기 3분기	제 20 기	제 19 기

3개월	누적	3개월	누적

Ⅰ.영업수익 (주5,11,14)	56,144,693,443	175,150,382,994	48,610,888,672	153,424,661,369	205,761,799,869	193,722,056,853

Ⅱ.영업비용 (주11,14,23)	50,921,837,943	157,561,651,881	43,043,131,904	133,997,783,112	182,727,159,154	167,205,968,047

Ⅲ.영업이익 (주4)	5,222,855,500	17,588,731,113	5,567,756,768	19,426,878,257	23,034,640,715	26,516,088,806

Ⅳ.금융수익 (주24)	28,188,467	79,699,960	20,657,537	114,407,930	144,982,810	314,223,544

Ⅴ.금융비용 (주24)	1,550,461,802	4,568,046,752	1,342,297,244	3,826,211,756	5,328,290,234	4,319,449,954

Ⅵ.기타영업외수익 (주25)	666,420,684	760,438,545	75,472,856	872,526,391	994,789,850	257,562,422

Ⅶ.기타영업외비용 (주25)	190,006,483	456,110,354	118,099,025	351,138,742	595,231,922	919,673,478

Ⅷ.법인세비용차감전순이익 (주4)	4,176,996,366	13,404,712,512	4,203,490,892	16,236,462,080	18,250,891,219	21,848,751,340

Ⅸ.법인세비용 (주26)	894,000,159	3,042,792,773	973,017,388	3,696,787,360	4,415,957,317	4,962,801,521

Ⅹ.당기순이익 (주4,27)	3,282,996,207	10,361,919,739	3,230,473,504	12,539,674,720	13,834,933,902	16,885,949,819

XI.기타포괄손익	16,423,288	(210,153,277)	(94,558,786)	(79,977,470)	(281,317,285)	(609,747,841)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	20,263,477	(212,451,542)	(92,999,994)	(70,868,966)	(274,268,659)	(732,504,766)

1.확정급여제도의 재측정요소 (주19)	25,978,816	(272,373,772)	(119,230,764)	(90,857,649)	(351,626,485)	(939,108,674)

2.법인세효과 (주26)	(5,715,339)	59,922,230	26,230,770	19,988,683	77,357,826	206,603,908

(2)당기손익으로 재분류되는 세후기타포괄손익	(3,840,189)	2,298,265	(1,558,792)	(9,108,504)	(7,048,626)	122,756,925

1.해외사업환산손익	(3,832,600)	2,084,113	(1,644,216)	(5,178,912)	(3,066,493)	1,561,106

2.매도가능금융자산	(7,589)	214,152	85,424	(3,929,592)	(3,982,133)	121,195,819

가.매도가능금융자산의 세전기타포괄손익 (주8,24)	(9,729)	274,554	109,519	(5,037,938)	(5,105,299)	155,379,255

나.법인세효과 (주26)	2,140	(60,402)	(24,095)	1,108,346	1,123,166	(34,183,436)

XⅡ.총포괄손익	3,299,419,495	10,151,766,462	3,135,914,718	12,459,697,250	13,553,616,617	16,276,201,978

XⅢ.주당이익 (주27)

(1)기본주당이익	398	1,256	387	1,496	1,655	2,012

(2)희석주당이익	398	1,256	387	1,496	1,655	2,012

연결 자본변동표
제 21 기 3분기 2016.01.01 부터 2016.09.30 까지
제 20 기 3분기 2015.01.01 부터 2015.09.30 까지
제 20 기 2015.01.01 부터 2015.12.31 까지
제 19 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	미처분이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	4,294,740,000	63,349,316,703	(5,345,554,470)	(133,279,494)	52,522,647,981	114,687,870,720	0	114,687,870,720

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	(5,025,438,000)	(5,025,438,000)	0	(5,025,438,000)

(2)당기순이익	0	0	0	0	16,885,949,819	16,885,949,819	0	16,885,949,819

(3)자기주식의 처분(취득)	0	0	783,606,550	0	0	783,606,550	0	783,606,550

(4)매도가능금융자산평가손익	0	0	0	121,195,819	0	121,195,819	0	121,195,819

(5)확정급여제도의 재측정요소	0	0	0	0	(732,504,766)	(732,504,766)	0	(732,504,766)

(6)해외사업환산손익	0	0	0	1,561,106	0	1,561,106	0	1,561,106

2014.12.31 (Ⅲ.기말자본)	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

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	(4,561,947,920)	(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

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	12,539,674,720	12,539,674,720	0	12,539,674,720

(3)자기주식의 처분(취득)	0	0	(2,054,865,000)	0	0	(2,054,865,000)	0	(2,054,865,000)

(4)매도가능금융자산평가손익	0	0	0	(3,929,592)	0	(3,929,592)	0	(3,929,592)

(5)확정급여제도의 재측정요소	0	0	0	0	(70,868,966)	(70,868,966)	0	(70,868,966)

(6)해외사업환산손익	0	0	0	(5,178,912)	0	(5,178,912)	0	(5,178,912)

2015.09.30 (Ⅲ.기말자본)	4,294,740,000	63,349,316,703	(6,616,812,920)	(19,631,073)	71,072,504,988	132,080,117,698	0	132,080,117,698

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	10,361,919,739	10,361,919,739	0	10,361,919,739

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

(4)매도가능금융자산평가손익	0	0	0	214,152	0	214,152	0	214,152

(5)확정급여제도의 재측정요소	0	0	0	0	(212,451,542)	(212,451,542)	0	(212,451,542)

(6)해외사업환산손익	0	0	0	2,084,113	0	2,084,113	0	2,084,113

2016.09.30 (Ⅲ.기말자본)	4,294,740,000	63,349,316,703	(8,613,057,470)	(15,272,930)	77,355,165,074	136,370,891,377	0	136,370,891,377

연결 현금흐름표
제 21 기 3분기 2016.01.01 부터 2016.09.30 까지
제 20 기 3분기 2015.01.01 부터 2015.09.30 까지
제 20 기 2015.01.01 부터 2015.12.31 까지
제 19 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 21 기 3분기	제 20 기 3분기	제 20 기	제 19 기

Ⅰ.영업활동현금흐름	114,409,217,948	89,222,235,245	117,777,737,881	122,365,850,854

(1)당기순이익	10,361,919,739	12,539,674,720	13,834,933,902	16,885,949,819

(2)조정	112,055,577,890	83,771,205,198	114,277,044,206	114,242,663,243

1.감가상각비	77,867,897,908	68,253,457,600	93,082,311,236	75,876,601,028

2.퇴직급여	1,822,858,689	1,503,050,441	2,096,767,156	1,521,773,463

3.무형자산상각비	155,456,062	334,296,761	417,867,371	725,833,105

4.대손상각비	30,212,604	7,254,050	21,596,909	74,209,598

5.기타의대손상각비	12,094,578	10,118,000	13,473,031	13,190,564

6.이자비용	4,568,046,752	150,538,448	5,190,965,791	4,319,449,954

7.법인세비용	3,042,792,773	3,789,282,013	4,415,957,317	4,962,801,521

8.차량매매원가	29,762,150,238	3,696,787,360	26,566,084,936	31,622,642,880

9.유형자산처분손실	353,611,311	19,504,610,863	195,296,603	169,160,155

10.유형자산손상차손	0	49,150,697	0	414,994,351

11.장기종업원급여	116,923,860	14,001,943	57,113,378	59,562,220

12.투자자산처분손실	0	(114,407,930)	14,001,943	0

13.기타금융자산의 감소(증가)	0	(66,833,552)	123,322,500	0

14.이자수익	(79,699,960)	0	(144,982,810)	(314,223,544)

15.유형자산처분이익	(16,100,701)	(907,576,546)	(74,962,115)	(9,188,892)

16.매출채권의 감소(증가)	(3,481,142,048)	(2,943,127,692)	(1,349,665,515)	(1,819,632,087)

17.미수금의 감소(증가)	(4,613,684,730)	351,573,203	(1,376,487,484)	(1,250,378,374)

18.선급금의 감소(증가)	(789,586,338)	(2,245,272,342)	378,941,906	(1,143,497,512)

19.선급비용의 감소(증가)	(2,726,583,199)	22,927,800	(3,398,557,225)	(2,282,355,085)

20.기타비금융자산의 감소(증가)	(306,055,062)	337,260,473	218,537,954	(150,166,132)

21.매입채무의 증가(감소)	(66,051,051)	(10,706,534,901)	(10,806,538,702)	(2,872,793,547)

22.미지급금의 증가(감소)	2,935,631,741	(443,787,780)	(4,229,526,655)	2,033,624,648

23.미지급비용의 증가(감소)	30,599,237	59,373,212	(48,211,595)	296,598,600

24.미지급배당금의증가(감소)	600	600	600	102,120

25.예수보증금의 증가(감소)	2,163,963,516	3,975,146,956	4,891,470,398	3,340,359,356

26.선수금의 증가(감소)	182,205,196	(826,648,292)	910,846,135	836,197,072

27.선수수익의증가(감소)	122,370,580	(364,946,276)	(53,827,236)	(254,569,532)

28.예수금의 증가(감소)	1,111,734,874	257,955,860	97,014,016	1,487,763

29.퇴직금의 지급	(1,110,255,010)	(392,487,957)	(560,631,906)	(445,099,049)

30.퇴직급여채무의 증가(감소)	0	130,455,815	130,455,815	0

31.사외적립자산의 감소(증가)	1,016,485,470	360,778,371	(2,471,897,546)	(1,454,996,241)

32.장기급여충당부채의 증가(감소)	(50,300,000)	(25,192,000)	(29,692,000)	(29,025,160)

(3)이자수취	79,194,869	866,762,328	894,200,340	324,965,813

(4)이자지급	(4,361,763,738)	(3,621,391,536)	(4,884,417,378)	(4,131,464,806)

(5)법인세납부(환급)	(3,725,710,812)	(4,334,015,465)	(6,344,023,189)	(4,956,263,215)

Ⅱ.투자활동현금흐름	(115,635,115,676)	(126,031,836,142)	(164,994,359,657)	(165,930,000,112)

(1)단기금융상품의 처분	318,751,905	54,961,707	54,961,707	2,957,205

(2)단기대여금의 처분	70,092,955	64,879,568	76,824,856	96,863,610

(3)장기대여금의 감소	0	2,143,030	12,143,030	0

(4)매도가능금융자산의 처분	250,000	6,155,558,057	6,379,663,357	1,222,335,000

(5)만기보유금융자산의 처분	0	0	505,939	0

(6)보증금의 감소	233,339,732	105,974,166	122,085,496	47,166,300

(7)국고보조금의 수령	176,707,200	176,000,000	192,000,000	0

(8)유형자산의 처분	276,150,011	169,215,659	178,946,297	345,883,869

(9)무형자산의 처분	25,550,000	0	0	0

(10)단기금융상품의 취득	0	0	(320,439,200)	0

(12)장기대여금의 증가	(60,000,000)	(69,090,910)	(69,090,910)	(90,000,000)

(13)매도가능금융자산의 취득	(6,130,000)	(333,005,000)	(334,215,000)	(9,890,000)

(14)보증금의 증가	(787,696,673)	(25,216,132)	(265,872,922)	(183,307,208)

(15)유형자산의 취득	(115,760,754,672)	(130,522,825,837)	(169,206,685,857)	(167,248,737,888)

(16)무형자산의 취득	(121,376,134)	(1,810,430,450)	(1,815,186,450)	(113,271,000)

Ⅲ.재무활동현금흐름	(8,634,589,222)	38,588,464,090	55,539,090,611	44,264,217,986

(1)단기차입금의 증가	0	18,000,000,000	27,500,000,000	24,000,000,000

(2)장기차입금의 증가	68,000,000,000	95,000,000,000	134,000,000,000	78,500,000,000

(3)자기주식의 처분	0	0	0	783,606,550

(4)단기차입금의 상환	(10,009,365,280)	(20,947,030,568)	(33,588,121,306)	(18,990,105,638)

(5)유동성장기차입금의 상환	(61,349,872,592)	(46,362,684,542)	(63,591,406,483)	(35,003,844,926)

(6)자기주식의 취득	(316,683,750)	(2,054,865,000)	(3,734,425,800)	0

(7)배당금지급	(4,958,667,600)	(5,046,955,800)	(5,046,955,800)	(5,025,438,000)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(9,860,486,950)	1,778,863,193	8,322,468,835	700,068,728

Ⅴ.현금및현금성자산에 대한 환율변동효과	(976,804)	(5,667,874)	(4,733,987)	4,330,273

Ⅵ.현금및현금성자산의순증가(감소)	(9,861,463,754)	1,773,195,319	8,317,734,848	704,399,001

Ⅶ.기초현금및현금성자산	12,262,716,653	3,944,981,805	3,944,981,805	3,240,582,804

Ⅷ.기말현금및현금성자산	2,401,261,899	5,718,177,124	12,262,716,653	3,944,981,805