하나투어 반기보고서 (2020.06)
1. 요약재무정보

가. 요약연결재무제표 ※ 한국채택국제회계기준(K-IFRS)에 따라 작성하였습니다.

구분	제 28기 반기	제 27기	제 26기

2020년 6월말	2019년 12월말	2018년 12월말

[유동자산]	312,580,604,780	408,231,962,846	497,711,451,103

현금및현금성자산	101,988,144,531	110,846,773,006	157,699,693,427

단기금융상품	135,015,332,688	105,607,930,519	127,966,880,870

당기손익-공정가치측정금융자산	624,909,221	2,181,987,144	5,985,925,740

매출채권	17,947,890,807	88,143,088,067	97,039,690,683

기타채권	17,654,639,564	9,503,873,039	7,123,172,360

금융리스채권	2,601,496,946	1,911,235,537	44,281,741

재고자산	13,873,493,626	33,843,943,048	53,074,879,958

선급금	11,556,611,996	31,064,346,138	32,262,902,292

기타유동자산	3,540,421,475	10,599,261,811	10,598,185,109

기타금융자산	6,741,612,301	8,877,272,697	0

당기법인세자산	516,789,397	517,328,195	686,689,758

매각예정자산	519,262,228	5,134,923,645	5,229,149,165

[비유동자산]	566,874,929,073	599,323,895,494	218,410,300,346

당기손익-공정가치측정금융자산	4,646,974,784	4,256,974,784	6,451,693,784

기타포괄손익-공정가치측정금융자산	1,314,124,926	1,317,190,977	918,119,640

공동기업 및 관계기업투자자산	4,907,314,077	6,168,614,491	10,106,989,943

장기기타채권	2,296,149,190	3,094,053,161	0

장기금융리스채권	2,227,884,702	1,926,001,584	118,168,480

투자부동산	46,695,314,461	25,708,776,560	22,095,166,230

유형자산	116,488,907,710	146,338,303,962	109,529,903,962

사용권자산	260,450,522,688	323,826,601,685	0

무형자산	48,212,463,345	40,533,487,023	22,086,411,468

장기선급금	4,000,000,000	4,000,000,000	94,000,000

기타금융자산	31,017,384,428	31,242,031,256	36,953,154,553

이연법인세자산	44,513,916,295	10,769,354,516	7,756,731,601

기타비유동자산	103,972,467	142,505,495	2,299,960,685

자산총계	879,455,533,853	1,007,555,858,340	716,121,751,449

[유동부채]	264,648,075,384	407,502,162,976	413,589,828,777

[비유동부채]	372,294,185,743	382,174,247,129	62,651,716,986

부채총계	636,942,261,127	789,676,410,105	476,241,545,763

[지배기업소유주지분]	229,748,008,956	180,771,070,569	199,869,893,213

자본금	6,969,592,500	5,808,092,500	5,808,092,500

기타불입자본	205,318,633,462	77,487,067,203	77,349,083,123

기타자본구성요소	2,629,146,127	538,388,919	(1,532,526,124)

이익잉여금	14,830,636,867	96,937,521,947	118,245,243,714

[비지배주주지분]	12,765,263,770	37,108,377,666	40,010,312,473

자본총계	242,513,272,726	217,879,448,235	239,880,205,686

부채 및 자본총계	879,455,533,853	1,007,555,858,340	716,121,751,449

2020.01.01~2020.06.30	2019.01.01~2019.12.31	2018.01.01~ 2018.12.31

영업수익	120,064,994,034	763,194,958,021	828,273,951,641

영업이익(손실)	(79,340,959,272)	5,936,343,406	24,869,120,777

당기순이익(손실)	(101,707,231,072)	(11,951,851,519)	10,586,797,669

지배기업소유주지분	(77,674,112,680)	(8,027,403,367)	8,749,373,217

비지배주주지분	(24,033,118,392)	(3,924,448,152)	1,837,424,452

총포괄이익(손실)	(98,383,390,474)	(8,716,525,654)	14,352,498,051

지배기업소유주지분	(75,583,355,472)	(5,956,488,324)	10,778,868,556

비지배주주지분	(22,800,035,002)	(2,760,037,330)	3,573,629,495

기본주당순이익(손실)	(6,140)	(725)	791

희석주당순이익(손실)	(6,140)	(725)	791

연결에 포함된 회사 수	44	43	36

나. 요약재무제표 ※ 한국채택국제회계기준(K-IFRS)에 따라 작성하였습니다.

구분	제 28기 반기	제 27기	제 26기

2020년 6월말	2019년 12월말	2018년 12월말

[유동자산]	128,166,051,520	163,151,889,494	265,598,584,389

현금및현금성자산	43,751,101,399	32,554,731,248	88,955,365,733

단기금융상품	32,810,000,000	4,134,000,000	30,255,000,000

당기손익-공정가치측정금융자산	624,909,221	2,181,987,144	5,985,925,740

매출채권	14,347,450,116	61,602,502,189	70,418,742,935

기타채권	17,805,964,110	7,900,670,703	5,237,466,527

금융리스채권	3,609,518,162	2,916,499,762	0

선급금	7,266,063,976	20,255,269,064	20,701,116,039

기타유동자산	983,329,094	2,584,774,944	3,272,167,567

기타금융자산	5,378,913,668	8,286,692,858	0

당기법인세자산	295,498,941	0	0

재고자산	774,040,605	15,734,761,582	35,557,895,853

매각예정자산	519,262,228	5,000,000,000	5,214,903,995

[비유동자산]	296,269,276,002	295,927,124,497	207,107,324,097

당기손익-공정가치측정금융자산	4,646,974,784	4,256,974,784	6,451,693,784

기타포괄손익-공정가치측정금융자산	1,051,224,345	1,051,224,345	130,368,345

관계기업투자자산	5,650,654,209	5,850,654,209	7,205,952,937

종속기업투자자산	25,649,732,766	59,362,359,262	98,729,054,698

장기금융리스채권	2,697,630,105	2,959,441,473	0

투자부동산	129,634,371,005	131,008,722,451	48,077,261,231

유형자산	15,781,477,413	17,009,290,028	9,010,497,972

사용권자산	14,221,826,092	18,633,868,990	0

무형자산	40,517,840,607	31,434,144,373	13,633,385,552

기타채권	2,263,899,190	3,094,053,161	0

장기선급금	4,000,000,000	4,000,000,000	94,000,000

기타금융자산	5,209,289,861	6,757,174,748	16,261,866,470

이연법인세자산	44,944,355,625	10,509,216,673	7,513,243,108

자산총계	424,435,327,522	459,079,013,991	472,705,908,486

[유동부채]	111,934,394,343	226,927,967,739	287,134,992,580

[비유동부채]	94,703,596,654	98,159,130,474	3,643,375,297

부채총계	206,637,990,997	325,087,098,213	290,778,367,877

자본금	6,969,592,500	5,808,092,500	5,808,092,500

기타불입자본	186,465,029,551	58,700,029,551	58,700,029,551

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

이익잉여금	24,371,811,226	69,492,890,479	117,428,515,310

자본총계	217,797,336,525	133,991,915,778	181,927,540,609

부채 및 자본총계	424,435,327,522	459,079,013,991	472,705,908,486

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

2020.01.01~2020.06.30	2019.01.01~ 2019.12.31	2018.01.01~ 2018.12.31

영업수익	68,849,826,866	462,940,363,416	542,073,145,849

영업이익(손실)	(35,769,038,215)	5,683,394,646	26,629,689,872

당기순이익(손실)	(40,694,306,853)	(34,655,306,431)	13,396,332,397

총포괄이익(손실)	(40,694,306,853)	(34,655,306,431)	13,396,332,397

기본주당순이익(손실)	(3,217)	(3,131)	1,210

희석주당순이익(손실)	(3,217)	(3,131)	1,210