하나투어 사업보고서 (2022.12)
1. 요약재무정보

가. 요약연결재무제표(단위 : 원)

구분	제30기	제29기	제28기

2022년 12월말	2021년 12월말	2020년 12월말

[유동자산]	270,540,219,474	166,208,050,303	208,325,755,978

현금및현금성자산	92,497,218,052	105,686,896,469	101,851,024,829

단기금융상품	88,602,428,154	17,109,692,000	18,114,794,089

매출채권	39,362,975,416	11,253,910,737	9,315,224,561

기타채권	5,856,638,503	4,105,492,857	9,169,708,688

금융리스채권	570,354,398	449,763,958	2,137,718,095

재고자산	8,274,559,901	1,711,234,818	2,013,920,067

선급금	25,212,456,630	11,664,074,666	9,797,847,503

기타유동자산	2,996,918,636	2,456,982,557	3,529,004,179

기타금융자산	6,795,588,899	11,437,194,617	5,123,578,497

당기법인세자산	371,080,885	332,807,624	633,823,219

매각예정자산	0	0	46,402,958,237

당기손익-공정가치측정금융자산	0	0	236,154,014

[비유동자산]	184,889,220,986	264,387,534,418	494,935,159,196

당기손익-공정가치측정금융자산	3,012,259,720	2,938,114,860	4,529,550,000

기타포괄손익-공정가치측정금융자산	1,189,199,886	1,187,147,849	1,207,316,725

공동기업 및 관계기업투자자산	702,932,237	946,873,111	3,099,867,426

장기기타채권	2,048,847,718	3,363,839,399	1,328,849,727

장기금융리스채권	0	0	1,336,081,990

투자부동산	1,108,746,640	1,396,521,298	8,498,609,588

유형자산	10,176,271,514	13,379,038,746	98,387,080,903

무형자산	22,932,159,606	32,852,801,190	41,958,022,647

사용권자산	76,601,500,708	140,108,104,698	263,965,044,428

기타금융자산	14,800,596,423	20,293,002,103	28,196,139,991

이연법인세자산	52,292,868,979	47,721,079,323	42,376,646,571

기타비유동자산	23,837,555	201,011,841	51,949,200

자산총계	455,429,440,460	430,595,584,721	703,260,915,174

[유동부채]	232,758,647,249	172,522,848,891	173,261,821,793

[비유동부채]	122,969,145,273	200,316,608,455	404,685,102,441

부채총계	355,727,792,522	372,839,457,346	577,946,924,234

[지배기업소유주지분]	123,307,301,140	85,327,526,551	135,039,045,410

자본금	8,019,592,500	6,969,592,500	6,969,592,500

기타불입자본	132,914,208,708	29,905,656,078	205,366,093,220

기타자본구성요소	2,642,458,675	1,947,291,870	2,210,943,984

이익잉여금(결손금)	(20,268,958,743)	46,504,986,103	(79,507,584,294)

[비지배주주지분]	(23,605,653,202)	(27,571,399,176)	(9,725,054,470)

자본총계	99,701,647,938	57,756,127,375	125,313,990,940

부채 및 자본총계	455,429,440,460	430,595,584,721	703,260,915,174

2022.01.01~2022.12.31	2021.01.01~2021.12.31	2020.01.01~2020.12.31

영업수익	114,969,462,998	40,258,281,909	109,571,614,320

영업비용	216,153,549,174	167,551,792,372	224,438,312,806

영업손실	(101,184,086,176)	(127,293,510,463)	(114,866,698,486)

계속영업이익(손실)	(64,767,522,027)	(70,537,010,010)	(158,811,586,768)

당기순손실	(64,572,425,272)	(70,446,259,772)	(218,571,039,912)

지배기업소유주지분	(66,773,944,846)	(43,987,429,603)	(172,012,333,841)

비지배주주지분	2,201,519,574	(26,458,830,169)	(46,558,706,071)

총포괄이익(손실)	(61,815,402,966)	(69,705,390,889)	(215,377,151,577)

지배기업소유주지분	(66,053,865,416)	(43,678,822,073)	(170,353,428,040)

비지배주주지분	4,238,462,450	(26,026,568,816)	(45,023,723,537)

기본주당순손실	(4,618)	(3,285)	(13,210)

희석주당순손실	(4,618)	(3,285)	(13,210)

연결에 포함된 회사 수	22	28	34

나. 요약재무제표(단위 : 원)

구분	제30기	제29기	제28기

2022년 12월말	2021년 12월말	2020년 12월말

[유동자산]	202,531,189,742	86,185,310,228	121,274,399,911

현금및현금성자산	61,289,925,048	61,549,643,757	39,537,056,113

단기금융상품	71,902,500,000	2,812,500,000	3,320,000,000

당기손익-공정가치측정금융자산	0	0	236,154,014

매출채권	29,101,084,043	3,569,799,901	3,585,265,576

기타채권	7,225,739,415	3,734,970,302	12,685,108,671

금융리스채권	654,117,888	878,135,994	2,065,924,206

선급금	20,162,027,873	9,242,821,630	7,458,220,352

기타유동자산	1,611,081,113	918,564,210	911,715,388

기타금융자산	2,924,242,380	2,784,432,100	3,946,694,814

당기법인세자산	358,643,455	283,167,967	391,069,405

재고자산	7,301,828,527	411,274,367	734,233,135

매각예정자산	0	0	46,402,958,237

[비유동자산]	115,786,403,624	128,627,359,431	226,035,621,793

당기손익-공정가치측정금융자산	3,012,259,720	2,938,114,860	4,529,550,000

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

종속기업투자자산	24,737,554,732	27,265,081,785	20,988,079,018

공동기업 및 관계기업투자자산	633,349,382	957,096,832	3,331,960,150

장기금융리스채권	0	28,313,468	1,336,277,459

투자부동산	0	0	91,568,824,460

유형자산	2,884,637,929	4,033,658,917	4,765,891,788

사용권자산	4,983,973,397	6,934,643,963	10,902,909,192

무형자산	19,058,511,062	28,802,269,820	38,007,000,145

기타채권	3,148,902,094	3,333,214,399	1,299,474,727

기타금융자산	5,721,667,248	5,803,590,151	5,408,041,936

이연법인세자산	50,554,323,715	47,480,150,891	42,846,388,573

자산총계	318,317,593,366	214,812,669,659	347,310,021,704

[유동부채]	162,469,875,001	92,071,844,318	95,992,674,878

[비유동부채]	5,864,863,424	2,199,736,061	92,035,510,110

부채총계	168,334,738,425	94,271,580,379	188,028,184,988

자본금	8,019,592,500	6,969,592,500	6,969,592,500

기타불입자본	119,473,582,181	16,465,029,551	186,465,029,551

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

이익잉여금	22,498,777,012	97,115,563,981	(34,143,688,583)

자본총계	149,982,854,941	120,541,089,280	159,281,836,716

부채 및 자본총계	318,317,593,366	214,812,669,659	347,310,021,704

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

2022.01.01~2022.12.31	2021.01.01~2021.12.31	2020.01.01~2020.12.31

영업수익	66,269,096,213	10,781,801,944	73,947,229,642

영업비용	156,798,747,785	108,327,484,962	149,962,759,478

영업손실	(90,529,651,572)	(97,545,683,018)	(76,015,529,836)

당기순손실	(74,616,786,969)	(38,740,747,436)	(99,209,806,662)

당기총포괄손실	(74,616,786,969)	(38,740,747,436)	(99,209,806,662)

기본주당순손실	(5,160)	(2,893)	(7,619)

희석주당순손실	(5,160)	(2,893)	(7,619)