하나투어 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무제표(단위 : 원)

구분	제31기 3분기	제30기	제29기

2023년 9월말	2022년 12월말	2021년 12월말

[유동자산]	416,516,862,556	270,540,219,474	166,208,050,303

현금및현금성자산	76,097,368,772	92,497,218,052	105,686,896,469

단기금융상품	152,796,823,549	88,602,428,154	17,109,692,000

매출채권	58,255,373,090	39,362,975,416	11,253,910,737

기타채권	10,296,214,133	5,856,638,503	4,105,492,857

금융리스채권	1,193,907,109	570,354,398	449,763,958

재고자산	39,582,403,783	8,274,559,901	1,711,234,818

선급금	63,242,410,926	25,212,456,630	11,664,074,666

기타유동자산	4,251,512,502	2,996,918,636	2,456,982,557

기타금융자산	10,386,192,895	6,795,588,899	11,437,194,617

당기법인세자산	414,655,797	371,080,885	332,807,624

[비유동자산]	200,343,181,599	184,889,220,986	264,387,534,418

당기손익-공정가치측정금융자산	3,012,259,720	3,012,259,720	2,938,114,860

기타포괄손익-공정가치측정금융자산	1,189,211,700	1,189,199,886	1,187,147,849

공동기업 및 관계기업투자자산	4,892,001	702,932,237	946,873,111

장기기타채권	4,114,904,801	4,125,824,352	5,439,576,899

장기금융리스채권	1,177,983,690	0	0

투자부동산	919,331,988	1,108,746,640	1,396,521,298

유형자산	11,642,704,497	10,176,271,514	13,379,038,746

무형자산	18,612,533,666	22,932,159,606	32,852,801,190

사용권자산	88,901,416,176	76,601,500,708	140,108,104,698

기타금융자산	11,253,802,803	12,723,619,789	18,217,264,603

이연법인세자산	59,492,338,583	52,292,868,979	47,721,079,323

기타비유동자산	21,801,974	23,837,555	201,011,841

자산총계	616,860,044,155	455,429,440,460	430,595,584,721

[유동부채]	348,337,047,190	232,758,647,249	172,522,848,891

[비유동부채]	123,102,127,082	122,969,145,273	200,316,608,455

부채총계	471,439,174,272	355,727,792,522	372,839,457,346

[지배기업소유주지분]	158,908,548,824	123,307,301,140	85,327,526,551

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

기타불입자본	132,914,208,708	132,914,208,708	29,905,656,078

기타자본구성요소	2,341,132,354	2,642,458,675	1,947,291,870

이익잉여금(결손금)	15,633,615,262	(20,268,958,743)	46,504,986,103

[비지배주주지분]	(13,487,678,941)	(23,605,653,202)	(27,571,399,176)

자본총계	145,420,869,883	99,701,647,938	57,756,127,375

부채 및 자본총계	616,860,044,155	455,429,440,460	430,595,584,721

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

영업수익	292,076,060,687	114,969,462,998	40,258,281,909

영업이익(손실)	22,891,714,971	(101,184,086,176)	(127,293,510,463)

계속영업이익(손실)	45,144,216,813	(64,767,522,027)	(70,537,010,010)

당기순이익(손실)	45,343,916,226	(64,572,425,272)	(70,446,259,772)

지배기업소유주지분	35,862,561,703	(66,773,944,846)	(43,987,429,603)

비지배주주지분	9,481,354,523	2,201,519,574	(26,458,830,169)

총포괄이익(손실)	45,955,283,575	(61,815,402,966)	(69,705,390,889)

지배기업소유주지분	35,560,744,096	(66,053,865,416)	(43,678,822,073)

비지배주주지분	10,394,539,479	4,238,462,450	(26,026,568,816)

기본주당이익(손실)	2,316	(4,618)	(3,285)

희석주당이익(손실)	2,316	(4,618)	(3,285)

연결에 포함된 회사 수	20	22	28

※ 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.

나. 요약재무제표(단위 : 원)

구분	제31기 3분기	제30기	제29기

2023년 9월말	2022년 12월말	2021년 12월말

[유동자산]	343,614,102,507	202,531,189,742	86,185,310,228

현금및현금성자산	48,865,172,592	61,289,925,048	61,549,643,757

단기금융상품	133,900,000,000	71,902,500,000	2,812,500,000

매출채권	43,977,327,194	29,101,084,043	3,569,799,901

기타채권	13,009,097,590	7,225,739,415	3,734,970,302

금융리스채권	2,182,541,907	654,117,888	878,135,994

재고자산	38,940,476,561	7,301,828,527	411,274,367

선급금	56,482,131,327	20,162,027,873	9,242,821,630

기타유동자산	2,743,235,272	1,611,081,113	918,564,210

기타금융자산	3,115,945,674	2,924,242,380	2,784,432,100

당기법인세자산	398,174,390	358,643,455	283,167,967

[비유동자산]	125,944,265,142	115,786,403,624	128,627,359,431

당기손익-공정가치측정금융자산	3,012,259,720	3,012,259,720	2,938,114,860

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

종속기업투자자산	24,352,583,813	24,737,554,732	27,265,081,785

공동기업 및 관계기업투자자산	4,892,000	633,349,382	957,096,832

장기금융리스채권	3,154,829,758	0	28,313,468

유형자산	2,304,614,829	2,884,637,929	4,033,658,917

사용권자산	14,961,524,830	4,983,973,397	6,934,643,963

무형자산	13,900,806,605	19,058,511,062	28,802,269,820

장기기타채권	5,428,912,723	5,224,639,594	5,408,951,899

기타금융자산	3,511,035,889	3,645,929,748	3,727,852,651

이연법인세자산	54,261,580,630	50,554,323,715	47,480,150,891

자산총계	469,558,367,649	318,317,593,366	214,812,669,659

[유동부채]	278,520,862,047	162,469,875,001	92,071,844,318

[비유동부채]	15,342,829,348	5,864,863,424	2,199,736,061

부채총계	293,863,691,395	168,334,738,425	94,271,580,379

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

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

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

이익잉여금	48,210,598,325	22,498,777,012	97,115,563,981

자본총계	175,694,676,254	149,982,854,941	120,541,089,280

부채 및 자본총계	469,558,367,649	318,317,593,366	214,812,669,659

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

영업수익	230,262,111,361	66,269,096,213	10,781,801,944

영업이익(손실)	13,134,588,541	(90,529,651,572)	(97,545,683,018)

당기순이익(손실)	25,711,821,313	(74,616,786,969)	(38,740,747,436)

총포괄이익(손실)	25,711,821,313	(74,616,786,969)	(38,740,747,436)

기본주당순이익(손실)	1,660	(5,160)	(2,893)

희석주당순이익(손실)	1,660	(5,160)	(2,893)

※ 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.