레드로버 사업보고서 (2015.12)
1. 요약재무정보

가. 요약연결재무정보 (K-IFRS적용)

(단위:원)

구분	제20기 (15.01.01~15.12.31)	제19기(14.01.01~14.12.31)	제18기(13.01.01~13.12.31)

[유동자산]	58,168,873,526	50,617,571,614	54,698,036,771

ㆍ현금및현금성자산	3,921,291,259	5,507,599,361	7,217,805,699

ㆍ매출채권 및 기타채권	22,750,276,095	21,125,910,078	12,025,710,788

ㆍ기타의유동금융자산	12,054,749,667	1,276,393,257	1,420,000,000

ㆍ미수법인세환급액	21,483,688	8,418,660	6,767,711

ㆍ재고자산	10,289,038,008	14,945,423,137	15,043,067,193

ㆍ기타유동자산	9,132,034,809	7,753,827,121	18,984,685,380

[비유동자산]	59,989,569,150	40,860,780,260	41,626,159,881

ㆍ매도가능금융자산	14,672,966,213	9,212,885,030	7,682,885,030

ㆍ관계기업투자	1,970,650,000	-	-

ㆍ기타비유동금융자산	39,675,199,971	28,248,235,243	29,492,689,710

ㆍ유형자산	1,240,491,239	2,125,233,522	2,942,786,412

ㆍ무형자산	2,430,261,727	1,274,426,465	1,507,798,729

ㆍ이연법인세자산	-	-	-

자산총계	118,158,442,676	91,478,351,874	96,324,196,652

[유동부채]	7,720,552,069	15,742,080,916	15,654,905,751

ㆍ매입채무 및 기타채무	397,109,091	926,251,652	926,249,495

ㆍ단기차입금	6,749,214,902	9,769,819,228	9,668,270,546

ㆍ유동성사채	-	5,000,000,000	5,000,000,000

ㆍ기타의유동부채	574,228,076	46,010,036	60,385,710

[비유동부채]	9,829,712,260	7,894,701,271	16,185,268,218

ㆍ장기차입금	-	-	5,050,000,000

ㆍ신주인수권부사채	-	5,820,869,989	8,922,864,785

ㆍ전환사채	9,620,945,590	1,691,831,282	1,581,403,433

ㆍ기타비유동금융부채	208,766,670	382,000,000	631,000,000

부채총계	17,550,264,329	23,636,782,187	31,840,173,969

[자본금]	17,002,931,000	12,384,474,500	12,269,718,000

[주식발행초과금]	103,603,126,250	67,705,829,926	66,357,016,860

[자기주식]	(11,521,134)	-	-

[이익잉여금]	(14,412,196,574)	(5,463,123,054)	(7,709,010,718)

[기타자본]	(5,574,161,195)	(6,785,611,685)	(6,433,701,459)

자본총계	100,608,178,347	67,841,569,687	64,484,022,683

매출액	38,580,775,834	55,507,516,176	33,133,112,755

영업이익 (손실)	(2,565,162,134)	8,963,501,642	5,491,248,815

법인세비용차감전순이익(손실)	(8,949,073,520)	2,245,887,664	2,194,101,584

당기순이익 (손실)	(8,949,073,520)	2,245,887,664	2,194,101,584

기본주당손익(손실)	(296)	91	94

연결에 포함된 회사 수	1	-	-

나. 요약별도재무정보 (K-IFRS적용) (단위:원)

구분	제20기 (15.01.01~15.12.31)	제19기(14.01.01~14.12.31)	제18기(13.01.01~13.12.31)

[유동자산]	60,977,105,079	50,617,571,614	54,698,036,771

ㆍ현금및현금성자산	3,918,335,313	5,507,599,361	7,217,805,699

ㆍ매출채권 및 기타채권	25,561,471,484	21,125,910,078	12,025,710,788

ㆍ기타금융자산	12,054,749,667	1,276,393,257	1,420,000,000

ㆍ미수법인세환급액	21,475,798	8,418,660	6,767,711

ㆍ재고자산	10,289,038,008	14,945,423,137	15,043,067,193

ㆍ기타유동자산	9,132,034,809	7,753,827,121	18,984,685,380

[비유동자산]	58,884,726,910	40,860,780,260	41,626,159,881

ㆍ매도가능금융자산	14,662,966,213	9,212,885,030	7,682,885,030

ㆍ종속기업투자주식	350,050,000	-	-

ㆍ기타비유동금융자산	39,675,199,971	28,248,235,243	29,492,689,710

ㆍ유형자산	1,197,860,046	2,125,233,522	2,942,786,412

ㆍ무형자산	1,028,000,680	1,274,426,465	1,507,798,729

ㆍ이연법인세자산	-	-	-

자산총계	119,861,831,989	91,478,351,874	96,324,196,652

[유동부채]	7,717,254,509	15,742,080,916	15,654,905,751

ㆍ매입채무 및 기타채무	396,908,091	926,251,652	926,249,495

ㆍ단기차입금	6,749,214,902	9,769,819,228	9,668,270,546

ㆍ유동성사채	-	5,000,000,000	5,000,000,000

ㆍ기타의유동부채	571,131,516	46,010,036	60,385,710

[비유동부채]	9,829,712,260	7,894,701,271	16,185,268,218

ㆍ장기차입금	-	-	5,050,000,000

ㆍ신주인수권부사채	-	5,820,869,989	8,922,864,785

ㆍ전환사채	9,620,945,590	1,691,831,282	1,581,403,433

ㆍ기타비유동금융부채	208,766,670	382,000,000	631,000,000

부채총계	17,546,966,769	23,636,782,187	31,840,173,969

[자본금]	17,002,931,000	12,384,474,500	12,269,718,000

[주식발행초과금]	103,603,126,250	67,705,829,926	66,357,016,860

[자기주식]	(11,521,134)	-	-

[이익잉여금]	(12,705,509,701)	(5,463,123,054)	(7,709,010,718)

[기타자본]	(5,574,161,195)	(6,785,611,685)	(6,433,701,459)

자본총계	102,314,865,220	67,841,569,687	64,484,022,683

매출액	38,571,359,388	55,507,516,176	33,133,112,755

영업이익 (손실)	(2,101,695,668)	8,963,501,642	5,491,248,815

법인세비용차감전순이익(손실)	(7,242,386,647)	2,245,887,664	2,194,101,584

당기순이익 (손실)	(7,242,386,647)	2,245,887,664	2,194,101,584

기본주당손익(손실)	(239)	91	94

(1) 재무정보 이용상의 유의점회사는 국제회계기준을 채택하여 제정한 한국채택국제회계기준을 최초 도입하였습니다. 동 회계처리 기준은 2012 1월 1일 이후 최초로 개시하는 회계연도부터 적용됩니다. (2) 재무제표 작성기준 및 유의적 회계정책은 'III. 재무에 관한 사항' 내 주석을참조하시기 바랍니다.