하나투어 반기보고서 (2024.06)
1. 요약재무정보

가. 요약연결재무제표(단위 : 원)

구분	제32기 반기	제31기	제30기

2024년 6월말	2023년 12월말	2022년 12월말

[유동자산]	413,148,295,218	446,957,657,864	270,540,219,474

현금및현금성자산	81,421,732,582	118,664,727,516	92,497,218,052

단기금융상품	137,031,409,796	145,600,340,902	88,602,428,154

매출채권	69,193,654,885	61,769,324,892	39,362,975,416

기타채권	9,808,154,105	11,009,796,965	5,856,638,503

금융리스채권	1,474,927,034	873,674,012	570,354,398

재고자산	61,329,862,634	59,064,707,669	8,274,559,901

선급금	37,884,332,679	36,807,410,517	25,212,456,630

기타자산	6,120,512,503	3,165,293,186	2,996,918,636

기타금융자산	8,402,388,958	8,912,662,406	6,795,588,899

당기법인세자산	481,320,042	1,089,719,799	371,080,885

[비유동자산]	184,501,812,727	197,638,719,801	184,889,220,986

당기손익-공정가치측정금융자산	708,082,275	3,606,338,770	3,012,259,720

기타포괄손익-공정가치측정금융자산	1,192,256,664	1,192,982,662	1,189,199,886

관계기업투자자산	45,653,234	4,892,000	702,932,237

기타채권	3,340,099,310	3,869,520,404	4,125,824,352

금융리스채권	776,032,274	1,028,039,685	0

투자부동산	756,033,574	886,088,829	1,108,746,640

유형자산	10,726,289,200	11,561,648,903	10,176,271,514

무형자산	12,867,717,334	16,720,494,002	22,932,159,606

사용권자산	87,633,440,748	92,509,393,052	76,601,500,708

기타자산	23,678,905	31,878,807	23,837,555

기타금융자산	11,693,770,098	11,301,479,019	12,723,619,789

이연법인세자산	54,738,759,111	54,925,963,668	52,292,868,979

자산총계	597,650,107,945	644,596,377,665	455,429,440,460

[유동부채]	376,533,335,037	370,078,106,352	232,758,647,249

[비유동부채]	103,632,003,139	115,214,192,066	122,969,145,273

부채총계	480,165,338,176	485,292,298,418	355,727,792,522

[지배기업소유주지분]	122,397,764,954	170,358,262,645	123,307,301,140

자본금	8,019,592,500	8,019,592,500	8,019,592,500

기타불입자본	(7,091,159,155)	(7,085,791,292)	132,914,208,708

기타자본구성요소	2,126,803,630	2,624,819,178	2,642,458,675

이익잉여금(결손금)	119,342,527,979	166,799,642,259	(20,268,958,743)

[비지배주주지분]	(4,912,995,185)	(11,054,183,398)	(23,605,653,202)

자본총계	117,484,769,769	159,304,079,247	99,701,647,938

부채 및 자본총계	597,650,107,945	644,596,377,665	455,429,440,460

2024.01.01~	2023.01.01~	2022.01.01~

2024.06.30	2023.12.31	2022.12.31

영업수익	315,003,941,539	411,611,609,463	114,969,462,998

영업이익(손실)	25,295,119,597	34,047,986,427	(101,184,086,176)

계속영업이익(손실)	36,708,091,581	58,833,794,515	(64,767,522,027)

당기순이익(손실)	36,798,873,050	59,056,762,065	(64,572,425,272)

지배기업소유주지분	29,992,545,720	47,028,588,700	(66,773,944,846)

비지배주주지분	6,806,327,330	12,028,173,365	2,201,519,574

총포괄이익(손실)	36,748,646,401	59,838,492,939	(61,815,402,966)

지배기업소유주지분	29,417,529,334	47,010,457,917	(66,053,865,416)

비지배주주지분	7,331,117,067	12,828,035,022	4,238,462,450

기본주당이익(손실)	1,936	3,036	(4,618)

희석주당이익(손실)	1,936	3,036	(4,618)

연결에 포함된 회사 수	20	21	22

※ 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.

나. 요약재무제표(단위 : 원)

구분	제32기 반기	제31기	제30기

2024년 6월말	2023년 12월말	2022년 12월말

[유동자산]	330,267,288,911	367,002,424,895	202,531,189,742

현금및현금성자산	44,064,402,468	89,951,634,835	61,289,925,048

단기금융상품	121,100,000,000	123,600,000,000	71,902,500,000

매출채권	50,662,555,793	42,576,746,204	29,101,084,043

기타채권	10,954,113,223	13,249,536,596	7,225,739,415

금융리스채권	2,463,568,449	1,862,308,810	654,117,888

재고자산	60,743,531,343	58,372,746,022	7,301,828,527

선급금	32,192,361,477	31,355,299,850	20,162,027,873

기타자산	4,585,920,549	1,815,261,318	1,611,081,113

기타금융자산	3,034,662,667	3,150,877,674	2,924,242,380

당기법인세자산	466,172,942	1,068,013,586	358,643,455

[비유동자산]	110,767,345,657	118,773,275,142	115,786,403,624

당기손익-공정가치측정금융자산	708,082,275	3,606,338,770	3,012,259,720

기타포괄손익-공정가치측정금융자산	1,051,224,345	1,051,224,345	1,051,224,345

종속기업투자자산	26,342,321,813	24,352,583,813	24,737,554,732

관계기업투자자산	77,255,200	4,892,000	633,349,382

금융리스채권	2,011,561,068	2,757,779,995	0

유형자산	1,732,262,891	1,973,550,425	2,884,637,929

무형자산	8,204,991,472	11,923,084,055	19,058,511,062

사용권자산	11,066,397,428	13,622,551,012	4,983,973,397

기타채권	4,981,970,835	5,772,426,067	5,224,639,594

기타금융자산	3,524,222,395	3,356,193,803	3,645,929,748

이연법인세자산	51,067,055,935	50,352,650,857	50,554,323,715

자산총계	441,034,634,568	485,775,700,037	318,317,593,366

[유동부채]	307,757,792,870	296,740,313,236	162,469,875,001

[비유동부채]	6,019,548,778	8,233,562,962	5,864,863,424

부채총계	313,777,341,648	304,973,876,198	168,334,738,425

자본금	8,019,592,500	8,019,592,500	8,019,592,500

기타불입자본	(20,526,417,819)	(20,526,417,819)	119,473,582,181

기타자본구성요소	(9,096,752)	(9,096,752)	(9,096,752)

이익잉여금	139,773,214,991	193,317,745,910	22,498,777,012

자본총계	127,257,292,920	180,801,823,839	149,982,854,941

부채 및 자본총계	441,034,634,568	485,775,700,037	318,317,593,366

종속·관계기업투자주식의 평가방법	원가법	원가법	원가법

2024.01.01~2024.06.30	2023.01.01~2023.12.31	2022.01.01~2022.12.31

영업수익	264,394,220,255	324,720,746,588	66,269,096,213

영업이익(손실)	13,215,199,414	18,406,705,604	(90,529,651,572)

당기순이익(손실)	23,905,129,081	30,818,968,898	(74,616,786,969)

총포괄이익(손실)	23,905,129,081	30,818,968,898	(74,616,786,969)

기본주당순이익(손실)	1,543	1,990	(5,160)

희석주당순이익(손실)	1,543	1,990	(5,160)

※ 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.