휴비츠 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 18 기 3분기말 2016.09.30 현재
제 17 기말 2015.12.31 현재
제 16 기말 2014.12.31 현재
(단위 : 원)

제 18 기 3분기말	제 17 기말	제 16 기말

자산

Ⅰ.유동자산	42,150,878,673	47,804,534,402	46,096,333,711

(1)현금및현금성자산	6,708,629,703	15,405,475,802	14,651,183,380

(2)매출채권 및 기타채권	15,624,899,598	13,133,983,762	11,287,030,324

(3)당기법인세자산	61,845,154	0	188,566,228

(4)기타유동자산	2,645,505,343	2,023,615,204	3,363,954,495

(5)기타금융자산	686,343,610	1,788,320,803	1,459,065,149

(7)재고자산	16,423,655,265	15,453,138,831	15,146,534,135

Ⅱ.비유동자산	82,263,987,234	66,742,019,061	60,747,746,226

(1)관계기업투자주식	0	0	0

(2)매도가능금융자산	300,000	300,000	300,000

(3)유형자산	64,550,566,261	48,884,591,717	43,138,396,843

(4)무형자산	13,678,995,300	13,120,714,549	13,208,482,814

(5)이연법인세자산	2,605,513,652	3,113,058,062	3,004,699,264

(6)기타금융자산	1,428,612,021	1,623,354,733	1,395,867,305

(7)파생금융자산(비유동)	0	0	0

자산총계	124,414,865,907	114,546,553,463	106,844,079,937

부채

Ⅰ.유동부채	15,733,103,097	17,729,766,729	22,577,726,528

(1)매입채무및기타채무	4,069,965,148	3,813,777,185	4,524,176,662

(2)단기차입금	7,000,000,000	6,000,000,000	13,500,000,000

(3)당기법인세부채	183,318,401	214,033,155	76,725,656

(4)유동성장기부채	3,326,983,125	5,057,250,000	450,000,000

(5)파생금융부채	0	1,701,195,008	746,450,680

(6)기타유동부채	1,152,836,423	943,511,381	3,280,373,530

Ⅱ.비유동부채	29,721,690,067	22,610,949,566	19,135,251,481

(1)장기차입금	23,915,906,875	17,242,750,000	15,487,500,000

(2)판매보증충당부채	946,551,300	946,551,300	916,722,685

(3)퇴직급여채무	4,859,231,892	4,160,519,443	2,259,723,391

(4)비유동파생금융부채	0	261,128,823	471,305,405

부채총계	45,454,793,164	40,340,716,295	41,712,978,009

자본

Ⅰ.지배기업지분	73,886,934,200	68,856,569,705	60,755,375,084

(1)자본금	5,940,185,500	5,920,685,500	5,259,906,500

(2)자본잉여금	12,907,465,480	12,496,075,480	7,870,186,652

(3)자본조정	(3,140,922,163)	(2,438,382,503)	(687,336,253)

(4)기타포괄손익누계	(648,867,376)	382,094,772	210,578,750

(5)이익잉여금	58,829,072,759	52,496,096,456	48,102,039,435

II .비지배지분	5,073,138,543	5,349,267,463	4,375,726,844

자본총계	78,960,072,743	74,205,837,168	65,131,101,928

자본과부채총계	124,414,865,907	114,546,553,463	106,844,079,937

연결 포괄손익계산서
제 18 기 3분기 2016.01.01 부터 2016.09.30 까지
제 17 기 3분기 2015.01.01 부터 2015.09.30 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
제 16 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 18 기 3분기	제 17 기 3분기	제 17 기	제 16 기

3개월	누적	3개월	누적

Ⅰ.매출액	15,789,768,630	50,824,843,692	17,191,842,153	54,892,436,466	72,705,901,302	63,992,216,448

Ⅱ.매출원가	9,366,500,237	28,806,121,124	10,157,592,972	33,085,441,786	43,847,648,007	41,570,722,624

Ⅲ.매출총이익	6,423,268,393	22,018,722,568	7,034,249,181	21,806,994,680	28,858,253,295	22,421,493,824

Ⅳ.판매비와관리비	4,273,924,753	12,992,428,480	4,647,447,427	13,818,551,303	18,339,651,580	19,614,708,648

Ⅴ.영업이익	2,149,343,640	9,026,294,088	2,386,801,754	7,988,443,377	10,518,601,715	2,806,785,176

Ⅵ.기타수익	150,189,780	931,424,897	880,482,101	1,352,239,257	2,438,046,977	1,760,641,942

Ⅶ.기타비용	724,515,432	2,285,865,008	185,815,057	1,266,614,339	2,522,303,466	1,072,450,657

Ⅷ.금융수익	349,783,156	1,133,162,879	101,040,614	595,372,480	751,003,977	1,078,333,928

Ⅸ.금융비용	0	264,355,097	2,204,800,554	2,862,690,152	2,589,976,480	2,524,537,291

Ⅹ.지분법이익	0	0	0	0	0	0

XI.지분법손실	0	0	0	0	0	0

XⅡ.법인세비용차감전순이익	1,924,801,144	8,540,661,759	977,708,858	5,806,750,623	8,595,372,723	2,048,773,098

XⅢ.법인세비용	178,464,462	794,419,419	88,982,455	179,215,986	1,174,831,451	429,923,753

XIV.당기순이익	1,746,336,682	7,746,242,340	888,726,403	5,627,534,637	7,420,541,272	1,618,849,345

지배기업지분	1,710,560,134	7,514,583,934	679,621,808	4,887,793,821	6,531,478,693	1,382,173,485

비지배지분	35,776,548	231,658,406	209,104,595	739,740,816	889,062,579	236,675,860

XV.기타포괄손익	(995,166,540)	(1,559,561,705)	550,531,776	860,242,068	(840,785,910)	(98,841,392)

(1)후속적으로 당기손익으로 재분류되는 포괄손익

1.매도가능증권평가손익	0	0	0	0	0	(69,199,667)

2.지분법자본변동	0	0	0	0	0	0

3.해외사업환산손익	(991,449,110)	(1,538,749,474)	559,460,234	884,987,139	255,994,062	248,495,630

(2)후속적으로 당기손익으로 재분류되지 않는 포괄손익

1.보험수리적손익	(3,717,430)	(20,812,231)	(8,928,458)	(24,745,071)	(1,096,779,972)	(278,137,355)

XVI.총포괄손익	751,170,142	6,186,680,635	1,439,258,179	6,487,776,705	6,579,755,362	1,520,007,953

XVIII.총포괄손익의 귀속

(1)포괄손익, 지배기업지분	1,042,571,800	6,462,809,555	1,045,531,707	5,455,990,133	5,606,214,743	1,201,328,535

(2)포괄손익, 비지배지분	(291,401,658)	(276,128,920)	393,726,472	1,031,786,572	973,540,619	318,679,418

XIX.지배기업지분 주당이익

(1)기본주당이익	147	647	58	442	582	132

(2)희석주당이익	147	647	58	442	582	132

연결 자본변동표
제 18 기 3분기 2016.01.01 부터 2016.09.30 까지
제 17 기 3분기 2015.01.01 부터 2015.09.30 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
제 16 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	5,253,656,500	7,800,265,152	553,088,984	113,286,345	47,523,368,955	61,243,665,936	4,057,047,426	65,300,713,362

Ⅱ.자본의 변동	(1)연차배당	0	0	0	0	525,365,650	525,365,650	0	525,365,650

(2)자기주식의처분(취득)	0	0	(1,419,537,150)	0	0	(1,419,537,150)	0	(1,419,537,150)

(3)주식선택권의행사	6,250,000	69,921,500	(24,663,000)	0	0	51,508,500	0	51,508,500

(4)주식보상비용	0	0	203,774,913	0	0	203,774,913	0	203,774,913

(5)신주인수권의행사	0	0	0	0	0	0	0	0

(6)매도가능증권평가손익	0	0	0	(69,199,667)	0	(69,199,667)	0	(69,199,667)

(7)보험수리적손익	0	0	0	0	(278,137,355)	(278,137,355)	0	(278,137,355)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	166,492,072	0	166,492,072	82,003,558	248,495,630

(10)당기순이익	0	0	0	0	1,382,173,485	1,382,173,485	236,675,860	1,618,849,345

2014.12.31 (Ⅲ.기말자본)	5,259,906,500	7,870,186,652	(687,336,253)	210,578,750	48,102,039,435	60,755,375,084	4,375,726,844	65,131,101,928

2015.01.01 (Ⅰ.기초자본)	5,259,906,500	7,870,186,652	(687,336,253)	210,578,750	48,102,039,435	60,755,375,084	4,375,726,844	65,131,101,928

Ⅱ.자본의 변동	(1)연차배당	0	0	0	0	1,040,641,700	1,040,641,700	0	1,040,641,700

(2)자기주식의처분(취득)	0	0	(1,754,979,000)	0	0	(1,754,979,000)	0	(1,754,979,000)

(3)주식선택권의행사	18,750,000	367,952,500	(125,819,000)	0	0	260,883,500	0	260,883,500

(4)주식보상비용	0	0	129,751,750	0	0	129,751,750	0	129,751,750

(5)신주인수권의행사	642,029,000	4,257,936,328	0	0	0	4,899,965,328	0	4,899,965,328

(6)매도가능증권평가손익	0	0	0	0	0	0	0	0

(7)보험수리적손익	0	0	0	0	(1,096,779,972)	(1,096,779,972)	0	(1,096,779,972)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	171,516,022	0	171,516,022	84,478,040	255,994,062

(10)당기순이익	0	0	0	0	6,531,478,693	6,531,478,693	889,062,579	7,420,541,272

2015.12.31 (Ⅲ.기말자본)	5,920,685,500	12,496,075,480	(2,438,382,503)	382,094,772	52,496,096,456	68,856,569,705	5,349,267,463	74,205,837,168

2015.01.01 (Ⅰ.기초자본)	5,259,906,500	7,870,186,652	(687,336,253)	210,578,750	48,102,039,435	60,755,375,084	4,375,726,844	65,131,101,928

Ⅱ.자본의 변동	(1)연차배당	0	0	0	0	1,040,641,700	1,040,641,700	0	1,040,641,700

(2)자기주식의처분(취득)	0	0	(374,976,500)	0	0	(374,976,500)	0	(374,976,500)

(3)주식선택권의행사	18,750,000	367,952,500	(125,819,000)	0	0	260,883,500	0	260,883,500

(4)주식보상비용	0	0	100,013,476	0	0	100,013,476	0	100,013,476

(5)신주인수권의행사	642,029,000	4,257,936,328	0	0	0	4,899,965,328	0	4,899,965,328

(6)매도가능증권평가손익	0	0	0	0	0	0	0	0

(7)보험수리적손익	0	0	0	0	(24,745,071)	(24,745,071)	0	(24,745,071)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	592,941,383	0	592,941,383	292,045,756	884,987,139

(10)당기순이익	0	0	0	0	4,887,793,821	4,887,793,821	739,740,816	5,627,534,637

2015.09.30 (Ⅲ.기말자본)	5,920,685,500	12,496,075,480	(1,088,118,277)	803,520,133	51,924,446,485	70,056,609,321	5,407,513,416	75,464,122,737

2016.01.01 (Ⅰ.기초자본)	5,920,685,500	12,496,075,480	(2,438,382,503)	382,094,772	52,496,096,456	68,856,569,705	5,349,267,463	74,205,837,168

Ⅱ.자본의 변동	(1)연차배당	0	0	0	0	1,160,795,400	1,160,795,400	0	1,160,795,400

(2)자기주식의처분(취득)	0	0	(660,982,550)	0	0	(660,982,550)	0	(660,982,550)

(3)주식선택권의행사	19,500,000	411,390,000	(139,523,000)	0	0	291,367,000	0	291,367,000

(4)주식보상비용	0	0	97,965,890	0	0	97,965,890	0	97,965,890

(5)신주인수권의행사	0	0	0	0	0	0	0	0

(6)매도가능증권평가손익	0	0	0	0	0	0	0	0

(7)보험수리적손익	0	0	0	0	(20,812,231)	(20,812,231)	0	(20,812,231)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	(1,030,962,148)	0	(1,030,962,148)	(507,787,326)	(1,538,749,474)

(10)당기순이익	0	0	0	0	7,514,583,934	7,514,583,934	231,658,406	7,746,242,340

2016.09.30 (Ⅲ.기말자본)	5,940,185,500	12,907,465,480	(3,140,922,163)	(648,867,376)	58,829,072,759	73,886,934,200	5,073,138,543	78,960,072,743

연결 현금흐름표
제 18 기 3분기 2016.01.01 부터 2016.09.30 까지
제 17 기 3분기 2015.01.01 부터 2015.09.30 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
제 16 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 18 기 3분기	제 17 기 3분기	제 17 기	제 16 기

Ⅰ.영업활동현금흐름	6,956,250,102	6,782,230,915	10,934,340,371	10,179,289,546

(1)당기순이익	7,746,242,340	5,627,534,637	7,420,541,272	1,618,849,345

(2)조정	6,120,906,659	7,441,223,907	9,804,958,405	8,139,078,755

(3)자산 및 부채의 증감	(6,538,178,674)	(5,729,876,011)	(5,280,642,259)	1,545,804,524

(4)이자의 수취	75,916,261	149,071,790	178,528,728	212,135,713

(5)이자의 지급	(91,702,525)	(526,507,422)	(598,531,954)	(906,641,000)

(6)법인세 환급(지급)	(356,933,959)	(179,215,986)	(590,513,821)	(429,937,791)

Ⅱ.투자활동현금흐름	(19,943,610,422)	(9,903,968,856)	(11,577,671,051)	(6,083,653,377)

1.투자활동으로 인한 현금유입액	1,659,211,610	1,281,206,881	8,809,970,644	3,957,866,959

(1)기타유동금융자산의 처분	1,193,475,449	872,917,295	2,258,636,529	1,413,731,861

(2)만기보유금융자산(유동)의 처분	0	0	0	0

(3)매도가능금융자산(비유동)의 처분	0	0	0	1,979,424,065

(4)기타금융자산(비유동)의 처분	347,114,533	214,339,221	408,206,220	129,501,696

(5)국고보조금의 수령	0	193,950,365	193,950,365	435,209,337

(6)기타채권의 회수	0	0	0	0

(7)유형자산의 처분	118,621,628	0	5,949,177,530	0

2.투자활동으로 인한 현금유출액	(21,602,822,032)	(11,185,175,737)	(20,387,641,695)	(10,041,520,336)

(1)기타금융자산(유동)의 취득	0	0	(2,506,582,263)	0

(2)기타금융자산(비유동)의 증가	(211,071,817)	(888,696,675)	(713,446,910)	(3,151,268,938)

(3)유형자산의 취득	(18,310,473,963)	(8,283,927,487)	(14,387,608,627)	(2,043,760,275)

(4)무형자산의 취득	(3,081,276,252)	(2,012,551,575)	(2,780,003,895)	(4,846,491,123)

Ⅲ.재무활동현금흐름	4,419,979,050	4,471,980,628	1,289,319,678	(2,343,347,200)

1.재무활동으로인한현금유입액	11,613,297,000	10,232,598,828	19,832,598,828	51,555,600

(1)단기차입금의 증가	2,000,000,000	4,000,000,000	7,000,000,000	0

(2)주식매수선택권의행사	291,367,000	260,883,500	260,883,500	51,508,500

(3)기타채무의 증가	7,500,000	71,750,000	71,750,000	47,100

(4)자기주식의 처분	0	0	0	0

(5)신주인수권의행사	0	4,899,965,328	4,899,965,328	0

(6)장기차입금의 증가	9,314,430,000	1,000,000,000	7,600,000,000	0

2.재무활동으로인한현금유출액	(7,193,317,950)	(5,760,618,200)	(18,543,279,150)	(2,394,902,800)

(1)단기차입금의 상환	(1,000,000,000)	(4,000,000,000)	(14,500,000,000)	0

(2)유동성장기부채의 상환	(4,371,540,000)	(337,500,000)	(450,000,000)	(450,000,000)

(3)자기주식의 취득	(660,982,550)	(374,976,500)	(1,754,979,000)	(1,419,537,150)

(4)신주인수권부사채(비유동)의상환	0	0	0	0

(5)기타채무의 감소	0	(7,500,000)	(10,158,450)	0

(6)배당금의 지급	(1,160,795,400)	(1,040,641,700)	(1,040,641,700)	(525,365,650)

(7)장기차입금의 상환	0	0	(787,500,000)	0

현금의 증가(감소)	(8,567,381,270)	1,350,242,687	645,988,998	1,752,288,969

Ⅶ.기초현금및현금성자산	15,405,475,802	14,651,183,380	14,651,183,380	12,915,154,704

Ⅴ.현금및현금성자산에 대한 환율변동효과	(129,464,829)	361,937,265	108,303,424	(16,260,293)

Ⅷ.기말현금및현금성자산	6,708,629,703	16,363,363,332	15,405,475,802	14,651,183,380