현대바이오랜드 분기보고서 (2016.03)
1. 요약재무정보

1. 요약 연결재무정보 (K-IFRS 적용) (단위 : 원)

구 분	제22기 1분기	제21기	제20기

[비유동자산]	91,779,578,831	89,053,079,518	86,713,040,724

ㆍ유형자산	82,524,834,819	80,126,043,452	74,528,679,220

ㆍ무형자산	2,068,371,201	2,075,366,955	2,090,002,458

ㆍ관계기업투자	-	-	338,856,398

ㆍ보증금	3,327,700,866	3,300,191,405	2,755,684,003

ㆍ기타금융자산	3,694,671,945	3,387,477,706	6,813,378,645

ㆍ장기대여금	164,000,000	164,000,000	186,440,000

[유동자산]	64,741,069,388	64,310,150,597	56,448,442,703

ㆍ재고자산	25,404,454,240	26,618,141,435	22,086,225,030

ㆍ단기금융상품	16,200,000,000	13,200,000,000	-

ㆍ기타유동자산	911,985,331	565,750,574	609,067,113

ㆍ매출채권 및 기타채권	16,101,115,707	13,140,731,378	14,626,303,148

ㆍ현금 및 현금성자산	6,123,514,110	10,785,527,210	19,126,847,412

자산총계	156,520,648,219	153,363,230,115	143,161,483,427

[지배기업 소유주지분]	121,063,308,231	121,815,939,621	114,482,624,594

ㆍ자본금	7,500,000,000	7,500,000,000	7,500,000,000

ㆍ자본잉여금	19,639,150,324	19,639,150,324	19,639,150,324

ㆍ기타포괄손익누계	222,549,806	230,830,657	122,121,775

ㆍ적립금	3,341,413,955	2,966,413,955	2,591,413,955

ㆍ이익잉여금	90,360,194,146	91,479,544,685	84,629,938,540

[비지배지분]	-	-	-

자본총계	121,063,308,231	121,815,939,621	114,482,624,594

[비유동부채]	7,458,170,579	7,609,464,176	18,789,327,969

ㆍ장기차입금	3,533,333,328	3,658,333,333	14,000,000,000

ㆍ이연법인세부채	1,118,591,148	1,149,260,186	1,140,141,969

ㆍ확정급여부채	2,581,150,155	2,576,477,196	3,516,904,243

ㆍ장기미지급금	225,095,948	225,393,461	132,281,757

[유동부채]	27,999,169,409	23,937,826,318	9,889,530,864

ㆍ단기차입금	-	-	2,000,000,000

ㆍ유동성장기부채	13,500,000,004	13,500,000,000	-

ㆍ매입채무 및 기타채무	12,596,490,471	8,411,349,989	5,069,623,331

ㆍ당기법인세부채	1,868,806,345	1,974,414,208	2,514,772,939

ㆍ유동충당부채	10,219,976	10,219,976	10,219,976

ㆍ선수금	23,652,613	41,842,145	294,914,618

부채총계	35,457,339,988	31,547,290,494	28,678,858,833

부채및자본총계	156,520,648,219	153,363,230,115	143,161,483,427

과 목	(2016.01.01 ~2016.03.31)	(2015.01.01 ~2015.12.31)	(2014.01.01 ~2014.12.31)

매출액	24,467,234,503	80,902,058,873	76,987,846,438

영업이익	3,786,734,360	14,200,456,626	16,051,608,754

법인세차감전순이익	3,804,376,155	13,675,788,165	13,312,132,607

당기순이익	3,005,649,461	10,785,469,495	10,563,491,566

지배기업 소유주지분	3,005,649,461	10,785,469,495	10,563,491,566

비지배지분	-	-	-

총포괄손익	2,997,368,610	11,083,315,027	10,081,656,970

지배기업 소유주지분	2,997,368,610	11,083,315,027	10,081,656,970

비지배지분	-	-	-

기본주당순이익(원)	200	719	704

희석주당순이익(원)	200	719	704

연결에 포함된 회사수	2	2	2

[( )는 부(-)의 수치임]

※ 당사의 제21기, 제20기는 연결재무제표에 대한 회계감사인으로부터 감사받은 연결재무정보이고, 한국채택국제회계기준(K-IFRS)에 의해 작성되었습니다.

2. 요약 재무정보 (K-IFRS적용) (단위 : 원)

구 분	제22기 1분기	제21기	제20기

[비유동자산]	94,097,223,035	91,306,913,279	89,476,470,658

ㆍ유형자산	77,324,436,044	74,855,421,362	69,594,222,177

ㆍ무형자산	1,600,981,978	1,603,424,524	1,612,667,649

ㆍ종속기업투자	8,027,799,687	8,027,799,687	8,027,799,687

ㆍ관계기업투자	-	-	573,402,500

ㆍ보증금	3,293,790,000	3,268,790,000	2,668,560,000

ㆍ기타금융자산	3,686,215,326	3,387,477,706	6,813,378,645

ㆍ장기대여금	164,000,000	164,000,000	186,440,000

[유동자산]	62,607,027,962	62,209,998,035	53,818,116,797

ㆍ재고자산	24,369,507,170	25,599,741,978	21,248,047,067

ㆍ단기투자자산	16,200,000,000	13,200,000,000	-

ㆍ기타유동자산	848,288,432	436,500,900	358,155,324

ㆍ매출채권 및 기타채권	15,840,536,620	12,997,758,491	14,266,743,006

ㆍ현금 및 현금성자산	5,348,695,740	9,975,996,666	17,945,171,400

자산총계	156,704,250,997	153,516,911,314	143,294,587,455

ㆍ자본금	7,500,000,000	7,500,000,000	7,500,000,000

ㆍ자본잉여금	19,639,150,324	19,639,150,324	19,639,150,324

ㆍ매도가능금융자산 평가손실	(146,128,708)	(139,484,845)	(127,772,889)

ㆍ적립금	3,341,413,955	2,966,413,955	2,591,413,955

ㆍ이익잉여금	91,111,022,943	92,215,031,796	85,438,480,920

자본총계	121,445,458,514	122,181,111,230	115,041,272,310

[비유동부채]	7,523,045,107	7,645,246,062	18,858,113,514

ㆍ장기차입금	3,533,333,328	3,658,333,333	14,000,000,000

ㆍ이연법인세부채	1,250,383,399	1,252,257,308	1,297,709,271

ㆍ확정급여부채	2,581,150,155	2,576,477,196	3,516,904,243

ㆍ장기미지급금	158,178,225	158,178,225	43,500,000

[유동부채]	27,735,747,376	23,690,554,022	9,395,201,631

ㆍ단기차입금	-	-	2,000,000,000

ㆍ유동성장기부채	13,500,000,004	13,500,000,000	-

ㆍ매입채무 및 기타채무	12,343,636,551	8,173,705,338	4,861,564,941

ㆍ당기법인세부채	1,868,806,345	1,974,414,208	2,514,772,939

ㆍ유동충당부채	10,219,976	10,219,976	10,219,976

ㆍ선수금	13,084,500	32,214,500	8,643,775

부채총계	35,258,792,483	31,335,800,084	28,253,315,145

부채및자본총계	156,704,250,997	153,516,911,314	143,294,587,455

종속기업/관계기업투자주식의 평가방법	원가법/지분법	원가법/지분법	원가법/지분법

과 목	(2016.01.01 ~2016.03.31)	(2015.01.01 ~2015.12.31)	(2014.01.01 ~2014.12.31)

매출액	24,181,516,345	80,417,578,851	76,738,271,828

영업이익	3,806,680,055	14,261,732,569	16,350,025,245

법인세차감전순이익	3,824,044,982	13,565,622,386	13,632,163,643

당기순이익	3,020,991,147	10,712,414,226	10,813,115,776

총포괄손익	3,014,347,284	10,889,838,920	10,148,783,852

기본주당순이익(원)	201	714	721

희석주당순이익(원)	201	714	721

[( )는 부(-)의 수치임]

※ 당사의 제21기, 제20기는 재무제표에 대한 회계감사인으로부터 감사받은 재무정보이고, 한국채택국제회계기준(K-IFRS)에 의해 작성되었습니다.