휴비츠 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 18 기 반기말 2016.06.30 현재
제 17 기말 2015.12.31 현재
제 16 기말 2014.12.31 현재
(단위 : 원)

제 18 기 반기말	제 17 기말	제 16 기말

자산

Ⅰ.유동자산	41,741,302,938	47,804,534,402	46,096,333,711

(1)현금및현금성자산	9,101,586,594	15,405,475,802	14,651,183,380

(2)매출채권 및 기타채권	13,590,689,974	13,133,983,762	11,287,030,324

(3)당기법인세자산	6,471,875	0	188,566,228

(4)기타유동자산	2,554,988,705	2,023,615,204	3,363,954,495

(5)기타금융자산	784,821,696	1,788,320,803	1,459,065,149

(7)재고자산	15,702,744,094	15,453,138,831	15,146,534,135

Ⅱ.비유동자산	74,766,744,057	66,742,019,061	60,747,746,226

(1)관계기업투자주식	0	0	0

(2)매도가능금융자산	300,000	300,000	300,000

(3)유형자산	57,346,558,462	48,884,591,717	43,138,396,843

(4)무형자산	13,452,415,318	13,120,714,549	13,208,482,814

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

(6)기타금융자산	1,361,956,625	1,623,354,733	1,395,867,305

자산총계	116,508,046,995	114,546,553,463	106,844,079,937

부채

Ⅰ.유동부채	13,839,655,606	17,729,766,729	22,577,726,528

(1)매입채무및기타채무	4,323,151,426	3,813,777,185	4,524,176,662

(2)단기차입금	5,000,000,000	6,000,000,000	13,500,000,000

(3)당기법인세부채	12,304,413	214,033,155	76,725,656

(4)유동성장기부채	2,985,194,625	5,057,250,000	450,000,000

(5)파생금융부채	318,394,505	1,701,195,008	746,450,680

(6)기타유동부채	1,200,610,637	943,511,381	3,280,373,530

Ⅱ.비유동부채	24,359,725,792	22,610,949,566	19,135,251,481

(1)장기차입금	18,779,812,375	17,242,750,000	15,487,500,000

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

(3)퇴직급여채무	4,633,362,117	4,160,519,443	2,259,723,391

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

부채총계	38,199,381,398	40,340,716,295	41,712,978,009

자본

Ⅰ.지배기업지분	72,944,125,396	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	(3,041,159,167)	(2,438,382,503)	(687,336,253)

(4)기타포괄손익누계	15,403,528	382,094,772	210,578,750

(5)이익잉여금	57,122,230,055	52,496,096,456	48,102,039,435

II .비지배지분	5,364,540,201	5,349,267,463	4,375,726,844

자본총계	78,308,665,597	74,205,837,168	65,131,101,928

자본과부채총계	116,508,046,995	114,546,553,463	106,844,079,937

연결 포괄손익계산서
제 18 기 반기 2016.01.01 부터 2016.06.30 까지
제 17 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 17 기 반기	제 17 기	제 16 기

3개월	누적	3개월	누적

Ⅰ.매출액	17,864,709,460	35,035,075,062	19,558,746,956	37,700,594,313	72,705,901,302	63,992,216,448

Ⅱ.매출원가	10,043,388,642	19,439,620,887	11,611,485,145	22,927,848,814	43,847,648,007	41,570,722,624

Ⅲ.매출총이익	7,821,320,818	15,595,454,175	7,947,261,811	14,772,745,499	28,858,253,295	22,421,493,824

Ⅳ.판매비와관리비	4,152,545,043	8,718,503,727	4,415,077,249	9,171,103,876	18,339,651,580	19,614,708,648

Ⅴ.영업이익	3,668,775,775	6,876,950,448	3,532,184,562	5,601,641,623	10,518,601,715	2,806,785,176

Ⅵ.기타수익	480,227,329	848,803,385	472,880,470	547,276,333	2,438,046,977	1,760,641,942

Ⅶ.기타비용	298,595,342	1,628,917,844	916,453,584	1,156,318,459	2,522,303,466	1,072,450,657

Ⅷ.금융수익	409,183,696	863,405,668	247,003,738	494,331,866	751,003,977	1,078,333,928

Ⅸ.금융비용	355,416,007	344,381,042	424,833,349	657,889,598	2,589,976,480	2,524,537,291

Ⅹ.지분법이익	0	0	0	0	0	0

XⅡ.법인세비용차감전순이익	3,904,175,451	6,615,860,615	2,910,781,837	4,829,041,765	8,595,372,723	2,048,773,098

XⅢ.법인세비용	244,506,886	615,954,957	(208,163,433)	90,233,531	1,174,831,451	429,923,753

XIV.당기순이익	3,659,668,565	5,999,905,658	3,118,945,270	4,738,808,234	7,420,541,272	1,618,849,345

XVII.당기순이익의 귀속

(1)지배기업지분 당기순이익	3,521,922,417	5,804,023,800	2,810,564,221	4,208,172,013	6,531,478,693	1,382,173,485

(2)비지배지분 당기순이익	137,746,148	195,881,858	308,381,049	530,636,221	889,062,579	236,675,860

XV.기타포괄손익	(283,387,244)	(564,395,165)	254,375,751	309,710,292	(840,785,910)	(98,841,392)

(1)후속적으로 당기손익으로 재분류되는 포괄손익	(285,027,020)	(547,300,364)	260,449,569	325,526,905	255,994,062	179,295,963

1.매도가능증권평가손익	0	0	0	0	0	(69,199,667)

2.지분법자본변동	0	0	0	0	0	0

3.해외사업환산손익	(285,027,020)	(547,300,364)	260,449,569	325,526,905	255,994,062	248,495,630

(2)후속적으로 당기손익으로 재분류되지 않는 포괄손익	1,639,776	(17,094,801)	(6,073,818)	(15,816,613)	(1,096,779,972)	(278,137,355)

1.보험수리적손익	1,639,776	(17,094,801)	(6,073,818)	(15,816,613)	(1,096,779,972)	(278,137,355)

XVI.총포괄손익	3,376,281,321	5,435,510,493	3,373,321,021	5,048,518,526	6,579,755,362	1,520,007,953

XVIII.포괄손익의 귀속

(1)포괄손익, 지배기업지분	3,332,594,089	5,420,237,755	2,978,991,614	4,410,458,426	5,606,214,743	1,201,328,535

(2)포괄손익, 비지배지분	43,687,232	15,272,738	394,329,407	638,060,100	973,540,619	318,679,418

XIX.주당이익

(1)기본주당이익	303	499	257	392	582	132

(2)희석주당이익	303	499	257	392	582	132

연결 자본변동표
제 18 기 반기 2016.01.01 부터 2016.06.30 까지
제 17 기 반기 2015.01.01 부터 2015.06.30 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	70,275,202	0	0	70,275,202	0	70,275,202

(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	(15,816,613)	(15,816,613)	0	(15,816,613)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	218,103,026	0	218,103,026	107,423,879	325,526,905

(10)당기순이익	0	0	0	0	4,208,172,013	4,208,172,013	530,636,221	4,738,808,234

2015.06.30 (Ⅲ.기말자본)	5,920,685,500	12,496,075,480	(1,117,856,551)	428,681,776	51,253,753,135	68,981,339,340	5,013,786,944	73,995,126,284

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	(526,763,250)	0	0	(526,763,250)	0	(526,763,250)

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

(4)주식보상비용	0	0	63,509,586	0	0	63,509,586	0	63,509,586

(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	(17,094,801)	(17,094,801)	0	(17,094,801)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	(366,691,244)	0	(366,691,244)	(180,609,120)	(547,300,364)

(10)당기순이익	0	0	0	0	5,804,023,800	5,804,023,800	195,881,858	5,999,905,658

2016.06.30 (Ⅲ.기말자본)	5,940,185,500	12,907,465,480	(3,041,159,167)	15,403,528	57,122,230,055	72,944,125,396	5,364,540,201	78,308,665,597

연결 현금흐름표
제 18 기 반기 2016.01.01 부터 2016.06.30 까지
제 17 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 17 기 반기	제 17 기	제 16 기

Ⅰ.영업활동현금흐름	7,618,639,652	6,085,778,612	10,934,340,371	10,179,289,546

(1)당기순이익	5,999,905,658	4,738,808,234	7,420,541,272	1,618,849,345

(2)조정	4,032,023,247	4,235,443,390	9,804,958,405	8,139,078,755

(3)자산 및 부채의 증감	(1,966,836,977)	(2,532,308,544)	(5,280,642,259)	1,545,804,524

(4)이자의 수취	61,331,420	111,259,100	178,528,728	212,135,713

(5)이자의 지급	(172,223,773)	(377,190,037)	(598,531,954)	(906,641,000)

(6)법인세 환급(지급)	(335,559,923)	(90,233,531)	(590,513,821)	(429,937,791)

Ⅱ.투자활동현금흐름	(11,012,427,105)	(2,302,127,134)	(11,577,671,051)	(6,083,653,377)

1.투자활동으로 인한 현금유입액	1,434,416,136	1,126,350,170	8,809,970,644	3,957,866,959

(1)기타유동금융자산의 처분	1,046,143,462	873,730,645	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	324,970,041	58,669,160	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	63,302,633	0	5,949,177,530	0

2.투자활동으로 인한 현금유출액	(12,446,843,241)	(3,428,477,304)	(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	(95,665,333)	(1,087,781,244)	(713,446,910)	(3,151,268,938)

(3)유형자산의 취득	(10,053,328,385)	(771,254,594)	(14,387,608,627)	(2,043,760,275)

(4)무형자산의 취득	(2,297,849,523)	(1,569,441,466)	(2,780,003,895)	(4,846,491,123)

Ⅲ.재무활동현금흐름	(2,931,184,650)	591,980,628	1,289,319,678	(2,343,347,200)

1.재무활동으로인한현금유입액	3,442,204,000	5,232,598,828	19,832,598,828	51,555,600

(1)단기차입금의 증가	0	0	7,000,000,000	0

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

(3)기타채무의 증가	0	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	3,150,837,000	0	7,600,000,000	0

2.재무활동으로인한현금유출액	(6,373,388,650)	(4,640,618,200)	(18,543,279,150)	(2,394,902,800)

(1)단기차입금의 상환	(1,000,000,000)	(3,000,000,000)	(14,500,000,000)	0

(2)유동성장기부채의 상환	(3,685,830,000)	(225,000,000)	(450,000,000)	(450,000,000)

(3)자기주식의 취득	(526,763,250)	(374,976,500)	(1,754,979,000)	(1,419,537,150)

(4)장기차입금의상환	0	0	(787,500,000)	0

(5)기타채무의 감소	0	0	(10,158,450)	0

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

Ⅳ.환율변동효과 반영전 현금의 증가(감소)	(6,324,972,103)	4,375,632,106	645,988,998	1,752,288,969

Ⅴ.현금및현금성자산에 대한 환율변동효과	21,082,895	40,202,416	108,303,424	(16,260,293)

Ⅵ.현금및현금성자산의 증가(감소)	(6,303,889,208)	4,415,834,522	754,292,422	1,736,028,676

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

Ⅷ.기말현금및현금성자산	9,101,586,594	19,067,017,902	15,405,475,802	14,651,183,380