하나투어 분기보고서 (2022.09)
1. 요약재무정보

가. 요약연결재무제표(단위 : 원)

구분	제30기 3분기	제29기	제28기

2022년 9월말	2021년 12월말	2020년 12월말

[유동자산]	233,844,850,177	166,208,050,303	208,325,755,978

현금및현금성자산	65,850,644,245	105,686,896,469	101,851,024,829

단기금융상품	91,124,616,687	17,109,692,000	18,114,794,089

당기손익-공정가치측정금융자산	0	0	236,154,014

매출채권	30,712,626,215	11,253,910,737	9,315,224,561

기타채권	3,730,772,745	4,105,492,857	9,169,708,688

금융리스채권	418,195,145	449,763,958	2,137,718,095

재고자산	2,472,581,064	1,711,234,818	2,013,920,067

선급금	19,198,257,760	11,664,074,666	9,797,847,503

기타유동자산	4,346,782,243	2,456,982,557	3,529,004,179

기타금융자산	15,668,543,831	11,437,194,617	5,123,578,497

당기법인세자산	321,830,242	332,807,624	633,823,219

매각예정자산	0	0	46,402,958,237

[비유동자산]	190,323,816,834	264,387,534,418	494,935,159,196

당기손익-공정가치측정금융자산	2,738,114,860	2,938,114,860	4,529,550,000

기타포괄손익-공정가치측정금융자산	1,182,960,067	1,187,147,849	1,207,316,725

공동기업 및 관계기업투자자산	703,273,384	946,873,111	3,099,867,426

장기기타채권	2,419,733,557	3,363,839,399	1,328,849,727

장기금융리스채권	0	0	1,336,081,990

투자부동산	1,203,112,367	1,396,521,298	8,498,609,588

유형자산	11,680,020,442	13,379,038,746	98,387,080,903

무형자산	28,072,694,222	32,852,801,190	41,958,022,647

사용권자산	78,991,546,098	140,108,104,698	263,965,044,428

기타금융자산	15,263,412,573	20,293,002,103	28,196,139,991

이연법인세자산	48,032,052,198	47,721,079,323	42,376,646,571

기타비유동자산	36,897,066	201,011,841	51,949,200

자산총계	424,168,667,011	430,595,584,721	703,260,915,174

[유동부채]	208,366,452,122	177,599,967,722	173,261,821,793

[비유동부채]	129,023,485,523	195,239,489,624	404,685,102,441

부채총계	337,389,937,645	372,839,457,346	577,946,924,234

[지배기업소유주지분]	113,446,120,468	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	1,625,844,684	1,947,291,870	2,210,943,984

이익잉여금(결손금)	(29,113,525,424)	46,504,986,103	(79,507,584,294)

[비지배주주지분]	(26,667,391,102)	(27,571,399,176)	(9,725,054,470)

자본총계	86,778,729,366	57,756,127,375	125,313,990,940

부채 및 자본총계	424,168,667,011	430,595,584,721	703,260,915,174

2022.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

영업수익	68,820,822,448	40,258,281,909	109,571,614,320

영업이익(손실)	(85,208,411,552)	(127,293,510,463)	(114,866,698,486)

계속영업이익(손실)	(75,532,027,555)	(70,537,010,010)	(158,811,586,768)

당기순이익(손실)	(75,376,888,398)	(70,446,259,772)	(218,571,039,912)

지배기업소유주지분	(75,618,511,527)	(43,987,429,603)	(172,012,333,841)

비지배주주지분	241,623,129	(26,458,830,169)	(46,558,706,071)

총포괄이익(손실)	(74,738,321,538)	(69,705,390,889)	(215,377,151,577)

지배기업소유주지분	(75,915,046,088)	(43,678,822,073)	(170,353,428,040)

비지배주주지분	1,176,724,550	(26,026,568,816)	(45,023,723,537)

기본주당순이익(손실)	(4,664)	(3,285)	(13,210)

희석주당순이익(손실)	(4,664)	(3,285)	(13,210)

연결에 포함된 회사 수	24	27	34

나. 요약재무제표(단위 : 원)

구분	제30기 3분기	제29기	제28기

2022년 9월말	2021년 12월말	2020년 12월말

[유동자산]	164,666,697,382	86,185,310,228	121,274,399,911

현금및현금성자산	39,009,512,400	61,549,643,757	39,537,056,113

단기금융상품	76,602,500,000	2,812,500,000	3,320,000,000

당기손익 - 공정가치측정금융자산	0	0	236,154,014

매출채권	21,581,908,362	3,569,799,901	3,585,265,576

기타채권	6,168,016,896	3,734,970,302	12,685,108,671

금융리스채권	629,836,703	878,135,994	2,065,924,206

선급금	14,319,235,536	9,242,821,630	7,458,220,352

기타유동자산	2,143,411,062	918,564,210	911,715,388

기타금융자산	2,678,060,980	2,784,432,100	3,946,694,814

당기법인세자산	296,657,485	283,167,967	391,069,405

재고자산	1,237,557,958	411,274,367	734,233,135

매각예정자산	0	0	46,402,958,237

[비유동자산]	119,489,082,956	128,627,359,431	226,035,621,793

당기손익 - 공정가치측정금융자산	2,738,114,860	2,938,114,860	4,529,550,000

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

관계기업및공동기업 투자자산	633,349,382	957,096,832	3,331,960,150

종속기업투자자산	25,846,976,132	27,265,081,785	20,988,079,018

장기금융리스채권	0	28,313,468	1,336,277,459

투자부동산	0	0	91,568,824,460

유형자산	3,419,200,559	4,033,658,917	4,765,891,788

사용권자산	5,477,415,235	6,934,643,963	10,902,909,192

무형자산	23,337,528,341	28,802,269,820	38,007,000,145

기타채권	3,496,465,637	3,333,214,399	1,299,474,727

기타금융자산	5,794,475,896	5,803,590,151	5,408,041,936

이연법인세자산	47,694,332,569	47,480,150,891	42,846,388,573

자산총계	284,155,780,338	214,812,669,659	347,310,021,704

[유동부채]	127,385,091,906	92,071,844,318	95,992,674,878

[비유동부채]	4,914,008,767	2,199,736,061	92,035,510,110

부채총계	132,299,100,673	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	24,372,601,736	97,115,563,981	(34,143,688,583)

자본총계	151,856,679,665	120,541,089,280	159,281,836,716

부채 및 자본총계	284,155,780,338	214,812,669,659	347,310,021,704

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

2022.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

영업수익	35,902,522,415	10,781,801,944	73,947,229,642

영업이익(손실)	(75,298,368,614)	(97,545,683,018)	(76,015,529,836)

당기순이익(손실)	(72,742,962,245)	(38,740,747,436)	(99,209,806,662)

총포괄이익(손실)	(72,742,962,245)	(38,740,747,436)	(99,209,806,662)

기본주당순이익(손실)	(4,487)	(2,893)	(7,619)

희석주당순이익(손실)	(4,487)	(2,893)	(7,619)