휴비츠 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 19 기 1분기말 2017.03.31 현재
제 18 기말 2016.12.31 현재
제 17 기말 2015.12.31 현재
(단위 : 원)

제 19 기 1분기말	제 18 기말	제 17 기말

자산

Ⅰ.유동자산	41,502,447,555	42,643,133,340	47,804,534,402

(1)현금및현금성자산	6,152,444,717	7,707,806,801	15,405,475,802

(2)매출채권 및 기타채권	16,156,057,063	15,977,477,701	13,133,983,762

(3)당기법인세자산	36,940,837	17,532,153	0

(4)기타유동자산	2,878,512,753	2,534,165,922	2,023,615,204

(5)기타금융자산	539,174,791	544,485,734	1,788,320,803

(7)재고자산	15,739,317,394	15,861,665,029	15,453,138,831

Ⅱ. 매각예정비유동자산	3,932,264,864	3,980,589,777	0

Ⅱ.비유동자산	102,128,660,313	92,894,528,526	66,742,019,061

(1)관계기업투자주식	0	0	0

(2)매도가능금융자산	300,000	300,000	300,000

(3)유형자산	85,923,708,982	76,921,930,334	48,884,591,717

(4)무형자산	12,250,837,420	11,889,968,697	13,120,714,549

(5)이연법인세자산	2,612,818,706	2,612,818,706	3,113,058,062

(6)기타금융자산	1,340,995,205	1,469,510,789	1,623,354,733

자산총계	147,563,372,732	139,518,251,643	114,546,553,463

부채

Ⅰ.유동부채	35,333,565,337	26,629,799,583	17,729,766,729

(1)매입채무및기타채무	9,164,866,265	3,773,634,489	3,813,777,185

(2)단기차입금	15,000,000,000	11,500,000,000	6,000,000,000

(3)당기법인세부채	331,486,429	416,066,373	214,033,155

(4)유동성장기부채	8,724,248,960	8,678,444,000	5,057,250,000

(5)파생금융부채	0	0	1,701,195,008

(6)기타유동부채	2,112,963,683	2,261,654,721	943,511,381

Ⅱ.비유동부채	30,983,983,575	30,205,422,503	22,610,949,566

(1)장기차입금	23,962,470,800	23,306,722,000	17,242,750,000

(2)판매보증충당부채	946,551,300	946,551,300	946,551,300

(3)퇴직급여채무	6,074,961,475	5,952,149,203	4,160,519,443

(4)파생금융부채	0	0	261,128,823

부채총계	66,317,548,912	56,835,222,086	40,340,716,295

자본

Ⅰ.지배기업지분	76,132,451,472	77,248,382,794	68,856,569,705

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

(2)자본잉여금	12,907,465,480	12,907,465,480	12,496,075,480

(3)자본조정	(3,220,983,162)	(3,252,972,309)	(2,438,382,503)

(4)기타포괄손익누계	(762,892,156)	(60,730,665)	382,094,772

(5)이익잉여금	61,268,675,810	61,714,434,788	52,496,096,456

II .비지배지분	5,113,372,348	5,434,646,763	5,349,267,463

자본총계	81,245,823,820	82,683,029,557	74,205,837,168

자본과부채총계	147,563,372,732	139,518,251,643	114,546,553,463

연결 포괄손익계산서
제 19 기 1분기 2017.01.01 부터 2017.03.31 까지
제 18 기 1분기 2016.01.01 부터 2016.03.31 까지
제 18 기 2016.01.01 부터 2016.12.31 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 19 기 1분기	제 18 기 1분기	제 18 기	제 17 기

3개월	누적	3개월	누적

Ⅰ.매출액	15,547,180,844	15,547,180,844	16,849,350,444	16,849,350,444	66,923,363,777	69,651,114,414

Ⅱ.매출원가	9,457,557,284	9,457,557,284	9,062,275,451	9,062,275,451	37,644,783,692	41,362,371,692

Ⅲ.매출총이익	6,089,623,560	6,089,623,560	7,787,074,993	7,787,074,993	29,278,580,085	28,288,742,722

Ⅳ.판매비와관리비	4,388,740,197	4,388,740,197	4,414,412,913	4,414,412,913	16,844,516,126	17,020,946,323

Ⅴ.영업이익	1,700,883,363	1,700,883,363	3,372,662,080	3,372,662,080	12,434,063,959	11,267,796,399

Ⅵ.기타수익	406,870,724	406,870,724	599,127,494	599,127,494	2,138,964,144	2,438,046,977

Ⅶ.기타비용	1,525,321,096	1,525,321,096	1,560,873,940	1,560,873,940	2,148,674,209	2,522,303,466

Ⅷ.금융수익	43,879,175	43,879,175	700,723,121	700,723,121	1,168,605,465	751,003,977

Ⅸ.금융비용	0	0	235,466,184	235,466,184	233,574,537	2,589,976,480

Ⅹ.지분법이익	0	0	0	0	0	0

XⅡ.법인세비용차감전순이익	626,312,166	626,312,166	2,876,172,571	2,876,172,571	13,359,384,822	9,344,567,407

XⅢ.법인세비용	68,687,649	68,687,649	371,448,071	371,448,071	1,280,326,173	1,174,831,451

XIV.계속사업이익	557,624,517	557,624,517	2,504,724,500	2,504,724,500	12,079,058,649	8,169,735,956

XIV.중단사업손실	55,696,488	55,696,488	(164,487,407)	(164,487,407)	(708,860,130)	(749,194,684)

XIV.당기순이익	613,321,005	613,321,005	2,340,237,093	2,340,237,093	11,370,198,519	7,420,541,272

XVII.당기순이익의 귀속

(1)지배기업지분 당기순이익	588,754,685	588,754,685	2,282,101,383	2,282,101,383	11,066,711,169	6,531,478,693

(2)비지배지분 당기순이익	24,566,320	24,566,320	58,135,710	58,135,710	303,487,350	889,062,579

XV.기타포괄손익	(923,395,789)	(923,395,789)	(281,007,921)	(281,007,921)	(1,348,510,924)	(840,785,910)

(1)후속적으로 당기손익으로 재분류되는 포괄손익	(1,048,002,226)	(1,048,002,226)	(262,273,344)	(262,273,344)	(660,933,487)	255,994,062

3.해외사업환산손익	(1,048,002,226)	(1,048,002,226)	(262,273,344)	(262,273,344)	(660,933,487)	255,994,062

(2)후속적으로 당기손익으로 재분류되지 않는 포괄손익	124,606,437	124,606,437	(18,734,577)	(18,734,577)	(687,577,437)	(1,096,779,972)

1.보험수리적손익	124,606,437	124,606,437	(18,734,577)	(18,734,577)	(687,577,437)	(1,096,779,972)

XVI.총포괄손익	(310,074,784)	(310,074,784)	2,059,229,172	2,059,229,172	10,021,687,595	6,579,755,362

XVIII.포괄손익의 귀속

(1)지배기업지분	11,199,631	11,199,631	2,087,643,666	2,087,643,666	9,936,308,295	5,606,214,743

(2)비지배지분	(321,274,415)	(321,274,415)	(28,414,494)	(28,414,494)	85,379,300	973,540,619

XIX.주당이익

(1)계속사업 기본주당순이익	46	46	211	211	1,014	649

(1)중단사업 기본주당순손실	5	5	(14)	(14)	(61)	(67)

(2)계속사업 희석주당순이익	46	46	211	211	1,014	649

(2)중단사업 희석주당순손실	5	5	(14)	(14)	(61)	(67)

연결 자본변동표
제 19 기 1분기 2017.01.01 부터 2017.03.31 까지
제 18 기 1분기 2016.01.01 부터 2016.03.31 까지
제 18 기 2016.01.01 부터 2016.12.31 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

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

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	(807,489,000)	0	0	(807,489,000)	0	(807,489,000)

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

(4)주식보상비용	0	0	132,422,194	0	0	132,422,194	0	132,422,194

(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	(687,577,436)	(687,577,436)	0	(687,577,436)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	(442,825,437)	0	(442,825,437)	(218,108,050)	(660,933,487)

(10)당기순이익	0	0	0	0	11,066,711,169	11,066,711,169	303,487,350	11,370,198,519

2016.12.31 (Ⅲ.기말자본)	5,940,185,500	12,907,465,480	(3,252,972,309)	(60,730,665)	61,714,434,788	77,248,382,794	5,434,646,763	82,683,029,557

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	0	0	0	0	0	0

(3)주식선택권의행사	0	0	0	0	0	0	0	0

(4)주식보상비용	0	0	29,749,428	0	0	29,749,428	0	29,749,428

(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	(18,734,577)	(18,734,577)	0	(18,734,577)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	(175,723,140)	0	(175,723,140)	(86,550,204)	(262,273,344)

(10)당기순이익	0	0	0	0	2,282,101,383	2,282,101,383	58,135,710	2,340,237,093

2016.03.31 (Ⅲ.기말자본)	5,920,685,500	12,496,075,480	(2,408,633,075)	206,371,632	53,598,667,862	69,813,167,399	5,320,852,969	75,134,020,368

2017.01.01 (Ⅰ.기초자본)	5,940,185,500	12,907,465,480	(3,252,972,309)	(60,730,665)	61,714,434,788	77,248,382,794	5,434,646,763	82,683,029,557

Ⅱ.자본의 변동	(1)연차배당	0	0	0	0	1,159,120,100	1,159,120,100	0	1,159,120,100

(2)자기주식의처분(취득)	0	0	0	0	0	0	0	0

(3)주식선택권의행사	0	0	0	0	0	0	0	0

(4)주식보상비용	0	0	31,989,147	0	0	31,989,147	0	31,989,147

(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	124,606,437	124,606,437	0	124,606,437

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	(702,161,491)	0	(702,161,491)	(345,840,735)	(1,048,002,226)

(10)당기순이익	0	0	0	0	588,754,685	588,754,685	24,566,320	613,321,005

2017.03.31 (Ⅲ.기말자본)	5,940,185,500	12,907,465,480	(3,220,983,162)	(762,892,156)	61,268,675,810	76,132,451,472	5,113,372,348	81,245,823,820

연결 현금흐름표
제 19 기 1분기 2017.01.01 부터 2017.03.31 까지
제 18 기 1분기 2016.01.01 부터 2016.03.31 까지
제 18 기 2016.01.01 부터 2016.12.31 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 19 기 1분기	제 18 기 1분기	제 18 기	제 17 기

Ⅰ.영업활동현금흐름	6,430,966,848	6,220,375,199	12,368,362,536	10,934,340,371

(1)당기순이익	613,321,005	2,340,237,093	11,370,198,519	7,420,541,272

(2)조정	2,255,922,006	2,365,386,194	7,010,767,964	9,804,958,405

(3)자산 및 부채의 증감	3,563,827,245	1,586,082,555	(5,941,205,458)	(5,280,642,259)

(4)이자의 수취	25,982,249	37,832,834	89,035,562	178,528,728

(5)이자의 지급	(20,156,680)	(75,931,570)	(54,454,075)	(598,531,954)

(6)법인세 환급(지급)	(7,928,977)	(33,231,907)	(105,979,976)	(590,513,821)

Ⅱ.투자활동현금흐름	(10,922,585,518)	(5,790,263,958)	(33,679,864,041)	(11,577,671,051)

1.투자활동으로 인한 현금유입액	457,429,305	351,909,522	1,917,226,398	8,809,970,644

(1)기타유동금융자산의 처분	6,222,186	11,200,800	1,346,515,612	2,258,636,529

(2)만기보유금융자산(유동)의 처분	0	0	0	0

(3)매도가능금융자산(비유동)의 처분	0	0	0	0

(4)기타금융자산(비유동)의 처분	139,243,483	294,152,442	378,643,704	408,206,220

(5)국고보조금의 수령	0	0	0	193,950,365

(6)현금의기타유입(유출)	0	0	0	0

(7)유형자산의 처분	11,963,636	46,556,280	192,067,082	5,949,177,530

(5)무형자산의 처분	300,000,000	0	0	0

2.투자활동으로 인한 현금유출액	(11,380,014,823)	(6,142,173,480)	(35,597,090,439)	(20,387,641,695)

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

(2)기타금융자산(비유동)의 증가	(11,535,719)	(56,250,235)	(294,684,936)	(713,446,910)

(3)유형자산의 취득	(10,162,881,255)	(4,483,858,076)	(31,340,692,357)	(14,387,608,627)

(4)무형자산의 취득	(1,205,597,849)	(1,602,065,169)	(3,961,713,146)	(2,780,003,895)

Ⅲ.재무활동현금흐름	3,279,817,660	(4,852,858,630)	13,515,748,600	1,289,319,678

1.재무활동으로인한현금유입액	5,370,000,000	307,936,770	21,541,283,000	19,832,598,828

(1)단기차입금의 증가	3,500,000,000	0	6,500,000,000	7,000,000,000

(2)주식매수선택권의행사	0	0	291,367,000	260,883,500

(3)기타채무의 증가	0	0	7,500,000	71,750,000

(4)자기주식의 처분	0	0	0	0

(5)신주인수권의행사	0	0	0	4,899,965,328

(6)장기차입금의 증가	1,870,000,000	307,936,770	14,742,416,000	7,600,000,000

2.재무활동으로인한현금유출액	(2,090,182,340)	(5,160,795,400)	(8,025,534,400)	(18,543,279,150)

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

(2)유동성장기차입금의 상환	(931,062,240)	(3,000,000,000)	(5,057,250,000)	(450,000,000)

(3)자기주식의 취득	0	0	(807,489,000)	(1,754,979,000)

(4)장기차입금의상환	0	0	0	(787,500,000)

(5)기타채무의 감소	0	0	0	(10,158,450)

(6)배당금의 지급	(1,159,120,100)	(1,160,795,400)	(1,160,795,400)	(1,040,641,700)

Ⅳ.환율변동효과 반영전 현금의 증가(감소)	(1,211,801,010)	(4,422,747,389)	(7,795,752,905)	645,988,998

Ⅴ.현금및현금성자산에 대한 환율변동효과	(343,561,074)	34,585,884	98,083,904	108,303,424

Ⅵ.현금및현금성자산의 증가(감소)	(1,555,362,084)	(4,388,161,505)	(7,697,669,001)	754,292,422

Ⅶ.기초현금및현금성자산	7,707,806,801	15,405,475,802	15,405,475,802	14,651,183,380

Ⅷ.기말현금및현금성자산	6,152,444,717	11,017,314,297	7,707,806,801	15,405,475,802