신화인터텍 사업보고서 (2018.12)
1. 요약재무정보

가. 연결재무정보(단위 : 원)

구 분	제31기	제30기	제29기

2018년12월말	2017년12월말	2016년12월말

[비유동자산]	124,288,663,867	125,142,167,316	131,044,163,564

ㆍ장기매출채권 및 기타비유동채권	374,671,112	892,210,471	831,169,172

ㆍ유형자산	113,459,318,941	115,565,950,865	120,942,755,923

ㆍ무형자산	4,707,068,360	3,751,555,375	4,340,443,086

ㆍ이연법인세자산	4,870,711,625	4,076,893,316	3,904,628,735

ㆍ기타비유동금융자산	876,893,829	855,557,289	1,025,166,648

[유동자산]	76,165,641,690	70,836,589,112	75,226,143,160

ㆍ재고자산	28,982,823,951	24,595,196,728	25,927,389,911

ㆍ매출채권 및 기타채권	25,317,885,353	24,051,277,199	29,676,295,398

ㆍ기타유동금융자산	5,250,637,600	2,258,370,000	2,390,988,000

ㆍ기타유동자산	7,731,584,903	9,982,891,050	3,003,472,158

ㆍ당기법인세자산	250,074,838	19,613,385	126,439,372

ㆍ현금및현금성자산	8,632,635,045	9,929,240,750	14,101,558,321

자산총계	200,454,305,557	195,978,756,428	206,270,306,724

[비유동부채]	5,010,768,482	7,584,514,926	10,315,542,664

ㆍ장기차입금	-	2,994,420,000	6,261,060,000

ㆍ순확정급여부채	4,956,384,734	4,531,155,398	3,903,779,949

ㆍ기타비유동금융부채	54,383,748	54,063,963	54,184,588

ㆍ기타비유동부채	-	-	80,220,124

ㆍ이연법인세부채	-	4,875,565	16,298,003

[유동부채]	108,344,983,920	95,563,555,753	98,326,035,201

ㆍ매입채무 및 기타채무	27,747,832,135	33,686,478,420	37,544,684,183

ㆍ단기차입금	76,902,116,456	57,590,362,171	56,661,593,461

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

ㆍ기타유동부채	313,985,263	481,831,531	635,420,023

ㆍ당기법인세부채	-	170,262,450	-

ㆍ충당부채	386,630,066	367,981,181	217,697,534

부채총계	113,355,752,402	103,148,070,679	108,641,577,865

[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]	3,621,740,128	9,406,635,841	13,592,978,971

[기타자본구성요소]	72,433,135	19,670,016	631,369,996

[비지배지분]	-	-	-

자본총계	87,098,553,155	92,830,685,749	97,628,728,859

2018년1월~12월	2017년1월~12월	2016년1월~12월

매출액	177,577,488,906	176,568,859,393	215,490,468,533

영업이익	(2,463,293,640)	2,247,571,328	7,149,831,957

법인세비용차감전순이익(손실)	(5,729,193,307)	(2,282,098,120)	5,066,519,669

당기순이익(손실)	(5,126,284,935)	(2,398,151,042)	3,897,365,872

주당순이익(원/주)	(177)	(83)	134

지배기업의 소유주에게 귀속되는 당기순이익(손실)	(5,126,284,935)	(2,398,151,042)	3,897,365,872

비지배지분에 귀속되는 당기순이익(손실)	-	-	-

연결에 포함된 회사수	4개	4개	4개

나. 별도재무정보(단위 : 원)

구 분	제31기	제30기	제29기

2018년12월말	2017년12월말	2016년12월말

[비유동자산]	128,089,858,972	132,559,346,031	138,501,786,317

ㆍ장기매출채권 및 기타비유동채권	315,909,900	821,688,100	713,828,100

ㆍ유형자산	107,706,039,198	110,578,091,135	114,788,348,933

ㆍ무형자산	4,701,240,128	3,734,600,620	4,305,841,900

ㆍ종속기업투자주식	9,688,030,380	12,698,197,514	14,074,834,548

ㆍ이연법인세자산	4,801,745,537	3,871,211,373	3,593,766,188

ㆍ기타비유동금융자산	876,893,829	855,557,289	1,025,166,648

[유동자산]	69,004,678,526	60,386,220,151	61,088,696,979

ㆍ재고자산	21,445,823,834	15,761,727,730	16,909,089,223

ㆍ매출채권 및 기타채권	36,996,281,533	28,891,638,959	35,125,911,965

ㆍ기타유동자산	6,963,377,579	9,231,781,814	1,352,973,169

ㆍ당기법인세자산	2,097,520	19,433,785	3,652,034

ㆍ현금및현금성자산	3,597,098,060	6,481,637,863	7,697,070,588

자산총계	197,094,537,498	192,945,566,182	199,590,483,296

[비유동부채]	5,010,384,734	7,579,575,398	10,299,060,073

ㆍ장기차입금	-	2,994,420,000	6,261,060,000

ㆍ순확정급여부채	4,956,384,734	4,531,155,398	3,903,779,949

ㆍ기타비유동금융부채	54,000,000	54,000,000	54,000,000

ㆍ기타비유동부채	-	-	80,220,124

[유동부채]	102,662,999,466	87,162,610,154	87,433,385,351

ㆍ매입채무 및 기타채무	27,809,275,550	31,570,901,502	34,617,711,482

ㆍ단기차입금	71,277,349,365	51,613,968,511	48,806,434,204

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

ㆍ기타유동부채	195,324,485	310,675,357	524,902,131

ㆍ충당부채	386,630,066	367,981,181	217,697,534

ㆍ당기법인세부채	-	32,443,603	-

부채총계	107,673,384,200	94,742,185,552	97,732,445,424

[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]	6,713,150,054	15,495,377,386	19,150,034,628

자본총계	89,421,153,298	98,203,380,630	101,858,037,872

종속ㆍ관계ㆍ공동기업투자주식의 평가 방법	원가법 적용	원가법 적용	원가법 적용

2018년1월~12월	2017년1월~12월	2016년1월~12월

매출액	157,928,468,846	160,180,740,084	190,661,902,345

영업이익	(5,148,965,679)	3,135,879,610	5,753,201,010

법인세비용차감전순이익(손실)	(8,860,527,257)	(2,092,627,983)	4,902,455,023

당기순이익(손실)	(8,123,616,554)	(1,866,465,154)	4,064,319,099

주당순이익(원/주)	(280)	(64)	140