신화인터텍 사업보고서 (2019.12)
1. 요약재무정보

가. 연결재무정보(단위 : 원)

구 분	제32기	제31기	제30기

2019년12월말	2018년12월말	2017년12월말

[비유동자산]	113,031,275,329	124,288,663,867	125,142,167,316

ㆍ장기매출채권 및 기타비유동채권	1,928,431,019	374,671,112	892,210,471

ㆍ유형자산	100,052,255,785	113,459,318,941	115,565,950,865

ㆍ무형자산	3,082,544,043	4,707,068,360	3,751,555,375

ㆍ사용권자산	1,160,959,160	-	-

ㆍ이연법인세자산	6,606,135,663	4,870,711,625	4,076,893,316

ㆍ기타비유동금융자산	200,949,659	876,893,829	855,557,289

[유동자산]	71,096,750,964	76,165,641,690	70,836,589,112

ㆍ재고자산	23,923,690,443	28,982,823,951	24,595,196,728

ㆍ매출채권 및 기타채권	25,646,245,818	25,317,885,353	24,051,277,199

ㆍ기타유동금융자산	2,920,850,157	5,250,637,600	2,258,370,000

ㆍ기타유동자산	3,787,905,578	7,731,584,903	9,982,891,050

ㆍ당기법인세자산	316,915,338	250,074,838	19,613,385

ㆍ현금및현금성자산	7,451,143,630	8,632,635,045	9,929,240,750

ㆍ매각예정유동자산	7,050,000,000	-

자산총계	184,128,026,293	200,454,305,557	195,978,756,428

[비유동부채]	4,777,742,472	5,010,768,482	7,584,514,926

ㆍ장기차입금	-	2,994,420,000

ㆍ순확정급여부채	4,437,039,947	4,956,384,734	4,531,155,398

ㆍ기타비유동금융부채	340,702,525	54,383,748	54,063,963

ㆍ이연법인세부채	-	-	4,875,565

[유동부채]	82,762,740,962	108,344,983,920	95,563,555,753

ㆍ매입채무 및 기타채무	28,866,071,353	27,747,832,135	33,686,478,420

ㆍ단기차입금	50,446,711,221	76,902,116,456	57,590,362,171

ㆍ유동성장기차입금	-	2,994,420,000	3,266,640,000

ㆍ기타유동금융부채	725,347,306	-	-

ㆍ기타유동부채	1,400,033,862	313,985,263	481,831,531

ㆍ당기법인세부채	754,757,643	-	170,262,450

ㆍ충당부채	569,819,577	386,630,066	367,981,181

부채총계	87,540,483,434	113,355,752,402	103,148,070,679

[자본금]	14,567,545,500	14,567,545,500	14,567,545,500

[기타불입자본]	68,836,834,392	68,836,834,392	68,836,834,392

[이익잉여금]	13,155,020,792	3,621,740,128	9,406,635,841

[기타자본구성요소]	28,142,175	72,433,135	19,670,016

[비지배지분]	-	-	-

자본총계	96,587,542,859	87,098,553,155	92,830,685,749

2019년1월~12월	2018년1월~12월	2017년1월~12월

매출액	254,429,113,279	177,577,488,906	176,568,859,393

영업이익(손실)	16,338,863,729	(2,463,293,640)	2,247,571,328

법인세비용차감전순이익(손실)	11,172,971,370	(5,729,193,307)	(2,282,098,120)

당기순이익(손실)	9,472,696,178	(5,126,284,935)	(2,398,151,042)

주당순이익(원/주)	327	(177)	(83)

지배기업의 소유주에게 귀속되는 당기순이익(손실)	9,472,696,178	(5,126,284,935)	(2,398,151,042)

비지배지분에 귀속되는 당기순이익(손실)	-	-	-

연결에 포함된 회사수	3개	4개	4개

나. 별도재무정보(단위 : 원)

구 분	제32기	제31기	제30기

2019년12월말	2018년12월말	2017년12월말

[비유동자산]	115,074,165,221	128,089,858,972	132,559,346,031

ㆍ장기매출채권 및 기타비유동채권	331,721,900	315,909,900	821,688,100

ㆍ유형자산	95,718,207,594	107,706,039,198	110,578,091,135

ㆍ무형자산	3,081,385,504	4,701,240,128	3,734,600,620

ㆍ사용권자산	414,343,974	-	-

ㆍ종속기업투자주식	9,470,496,144	9,688,030,380	12,698,197,514

ㆍ이연법인세자산	5,857,060,446	4,801,745,537	3,871,211,373

ㆍ기타비유동금융자산	200,949,659	876,893,829	855,557,289

[유동자산]	62,110,600,062	69,004,678,526	60,386,220,151

ㆍ재고자산	20,346,683,995	21,445,823,834	15,761,727,730

ㆍ매출채권 및 기타채권	27,418,838,785	36,996,281,533	28,891,638,959

ㆍ기타유동자산	3,582,333,602	6,963,377,579	9,231,781,814

ㆍ당기법인세자산	316,915,338	2,097,520	19,433,785

ㆍ현금및현금성자산	2,690,828,342	3,597,098,060	6,481,637,863

ㆍ매각예정유동자산	7,050,000,000	-	-

ㆍ기타유동금융자산	705,000,000	-	-

자산총계	177,184,765,283	197,094,537,498	192,945,566,182

[비유동부채]	4,746,612,975	5,010,384,734	7,579,575,398

ㆍ장기차입금	-	-	2,994,420,000

ㆍ순확정급여부채	4,437,039,947	4,956,384,734	4,531,155,398

ㆍ기타비유동금융부채	309,573,028	54,000,000	54,000,000

ㆍ기타비유동부채	-	-	-

[유동부채]	79,846,886,003	102,662,999,466	87,162,610,154

ㆍ매입채무 및 기타채무	27,195,844,339	27,809,275,550	31,570,901,502

ㆍ단기차입금	50,446,711,221	71,277,349,365	51,613,968,511

ㆍ유동성장기차입금	-	2,994,420,000	3,266,640,000

ㆍ기타유동금융부채	242,950,377	-	-

ㆍ기타유동부채	1,391,560,489	195,324,485	310,675,357

ㆍ충당부채	569,819,577	386,630,066	367,981,181

ㆍ당기법인세부채	-	-	32,443,603

부채총계	84,593,498,978	107,673,384,200	94,742,185,552

[자본금]	14,567,545,500	14,567,545,500	14,567,545,500

[기타불입자본]	68,140,457,744	68,140,457,744	68,140,457,744

[이익잉여금]	9,883,263,061	6,713,150,054	15,495,377,386

자본총계	92,591,266,305	89,421,153,298	98,203,380,630

종속ㆍ관계ㆍ공동기업투자주식의 평가 방법	원가법 적용	원가법 적용	원가법 적용

2019년1월~12월	2018년1월~12월	2017년1월~12월

매출액	220,533,379,017	157,928,468,846	160,180,740,084

영업이익	12,002,588,855	(5,148,965,679)	3,135,879,610

법인세비용차감전순이익(손실)	3,114,636,152	(8,860,527,257)	(2,092,627,983)

당기순이익(손실)	3,109,528,521	(8,123,616,554)	(1,866,465,154)

주당순이익(원/주)	107	(280)	(64)