레드로버 사업보고서 (2016.12)
1. 요약재무정보

가. 요약연결재무정보 (K-IFRS적용)

구분	제21기 (16.01.01~16.12.31)	제20기(15.01.01~15.12.31)	제19기(14.01.01~14.12.31)

[유동자산]	86,932,148,135	58,168,873,526	50,617,571,614

ㆍ현금및현금성자산	4,102,963,362	3,921,291,259	5,507,599,361

ㆍ매출채권 및 기타채권	40,939,787,212	22,750,276,095	21,125,910,078

ㆍ기타의유동금융자산	22,500,000,000	12,054,749,667	1,276,393,257

ㆍ당기법인세자산	27,585,269	21,483,688	8,418,660

ㆍ재고자산	8,676,905,620	10,289,038,008	14,945,423,137

ㆍ기타유동자산	10,684,906,672	9,132,034,809	7,753,827,121

[비유동자산]	78,092,843,224	59,989,569,150	40,860,780,260

ㆍ매도가능금융자산	20,165,624,993	14,672,966,213	9,212,885,030

ㆍ관계기업투자	3,575,803,798	1,970,650,000	-

ㆍ기타비유동금융자산	49,919,513,329	39,675,199,971	28,248,235,243

ㆍ유형자산	2,209,748,566	1,240,491,239	2,125,233,522

ㆍ무형자산	2,222,152,538	2,430,261,727	1,274,426,465

자산총계	165,024,991,359	118,158,442,676	91,478,351,874

[유동부채]	20,032,516,634	7,720,552,069	15,742,080,916

ㆍ매입채무 및 기타채무	2,056,038,752	397,109,091	926,251,652

ㆍ단기차입금	7,722,963,555	6,749,214,902	9,769,819,228

ㆍ유동성사채	-	-	5,000,000,000

ㆍ유동성전환사채	10,178,129,807	-	-

ㆍ기타의유동부채	75,384,520	574,228,076	46,010,036

[비유동부채]	226,508,175	9,829,712,260	7,894,701,271

ㆍ신주인수권부사채	-	-	5,820,869,989

ㆍ전환사채	-	9,620,945,590	1,691,831,282

ㆍ기타비유동금융부채	226,508,175	208,766,670	382,000,000

부채총계	20,259,024,809	17,550,264,329	23,636,782,187

[자본금]	21,318,500,500	17,002,931,000	12,384,474,500

[주식발행초과금]	142,982,177,573	103,603,126,250	67,705,829,926

[이익잉여금]	(13,702,910,585)	(14,412,196,574)	(5,463,123,054)

[기타자본]	(5,831,800,938)	(5,585,682,329)	(6,785,611,685)

자본총계	144,765,966,550	100,608,178,347	67,841,569,687

구분	제21기 (16.01.01~16.12.31)	제20기(15.01.01~15.12.31)	제19기(14.01.01~14.12.31)

매출액	41,898,015,457	38,580,775,834	55,507,516,176

영업이익 (손실)	1,859,711,735	(2,565,162,134)	8,963,501,642

법인세비용차감전순이익(손실)	709,285,989	(8,949,073,520)	2,245,887,664

연결당기순이익 (손실)	709,285,989	(8,949,073,520)	2,245,887,664

지배기업소유주지분	709,285,989	(8,949,073,520)	2,245,887,664

총포괄손익	510,130,798	(8,949,073,520)	2,245,887,664

기본주당손익(손실)	19	(296)	91

희석주당손익(손실)	19	(296)	91

연결에 포함된 회사 수	1	1	-

나. 요약별도재무정보 (K-IFRS적용) (단위:원)

구분	제21기 (16.01.01~16.12.31)	제20기 (15.01.01~15.12.31)	제19기(14.01.01~14.12.31)

[유동자산]	85,041,603,858	60,977,105,079	50,617,571,614

ㆍ현금및현금성자산	3,599,829,443	3,918,335,313	5,507,599,361

ㆍ매출채권 및 기타채권	44,052,376,854	25,561,471,484	21,125,910,078

ㆍ기타금융자산	18,000,000,000	12,054,749,667	1,276,393,257

ㆍ당기법인세자산	27,585,269	21,475,798	8,418,660

ㆍ재고자산	8,676,905,620	10,289,038,008	14,945,423,137

ㆍ기타유동자산	10,684,906,672	9,132,034,809	7,753,827,121

[비유동자산]	82,707,310,761	58,884,726,910	40,860,780,260

ㆍ매도가능금융자산	20,155,624,993	14,662,966,213	9,212,885,030

ㆍ관계기업투자주식	3,964,950,000	1,970,650,000	-

ㆍ종속기업투자주식	5,350,050,000	350,050,000	-

ㆍ기타비유동금융자산	49,919,513,329	39,675,199,971	28,248,235,243

ㆍ유형자산	2,187,142,174	1,197,860,046	2,125,233,522

ㆍ무형자산	1,130,030,265	1,028,000,680	1,274,426,465

자산총계	167,748,914,619	119,861,831,989	91,478,351,874

[유동부채]	20,031,156,588	7,717,254,509	15,742,080,916

ㆍ매입채무 및 기타채무	2,054,678,706	396,908,091	926,251,652

ㆍ단기차입금	7,722,963,555	6,749,214,902	9,769,819,228

ㆍ유동성사채	-	-	5,000,000,000

ㆍ유동성전환사채	10,178,129,807	-	-

ㆍ기타의유동부채	75,384,520	571,131,516	46,010,036

[비유동부채]	226,508,175	9,829,712,260	7,894,701,271

ㆍ신주인수권부사채	-	-	5,820,869,989

ㆍ전환사채	-	9,620,945,590	1,691,831,282

ㆍ기타비유동금융부채	226,508,175	208,766,670	382,000,000

부채총계	20,257,664,763	17,546,966,769	23,636,782,187

[자본금]	21,318,500,500	17,002,931,000	12,384,474,500

[주식발행초과금]	142,982,177,573	103,603,126,250	67,705,829,926

[이익잉여금]	(11,176,782,470)	(12,705,509,701)	(5,463,123,054)

[기타자본]	(5,632,645,747)	(5,585,682,329)	(6,785,611,685)

자본총계	147,491,249,856	102,314,865,220	67,841,569,687

종속ㆍ관계ㆍ공동기업에 대한
투자주식의 평가방법	원가법	원가법	-

구분	제21기(16.01.01~16.12.31	제20기 (15.01.01~15.12.31)	제19기(14.01.01~14.12.31)

매출액	41,895,953,177	38,571,359,388	55,507,516,176

영업이익 (손실)	2,295,328,713	(2,101,695,668)	8,963,501,642

법인세비용차감전순이익(손실)	1,528,727,231	(7,242,386,647)	2,245,887,664

당기순이익 (손실)	1,528,727,231	(7,242,386,647)	2,245,887,664

총포괄이익(손실)	1,528,727,231	(7,242,386,647)	2,245,887,664

기본주당손익(손실)	41	(239)	91

희석주당손익(손실)	41	(239)	91