휴비츠 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 18 기 1분기말 2016.03.31 현재
제 17 기말 2015.12.31 현재
제 16 기말 2014.12.31 현재
(단위 : 원)

제 18 기 1분기말	제 17 기말	제 16 기말

자산

Ⅰ.유동자산	43,871,894,929	47,804,534,402	46,096,333,711

(1)현금및현금성자산	11,017,314,297	15,405,475,802	14,651,183,380

(2)매출채권 및 기타채권	12,872,579,078	13,133,983,762	11,287,030,324

(3)당기법인세자산	31,595,622	0	188,566,228

(4)기타유동자산	1,735,614,409	2,023,615,204	3,363,954,495

(5)기타금융자산	1,778,692,486	1,788,320,803	1,459,065,149

(7)재고자산	16,436,099,037	15,453,138,831	15,146,534,135

Ⅱ.비유동자산	70,260,484,099	66,742,019,061	60,747,746,226

(1)관계기업투자주식	0	0	0

(2)매도가능금융자산	300,000	300,000	300,000

(3)유형자산	52,529,814,642	48,884,591,717	43,138,396,843

(4)무형자산	13,233,258,865	13,120,714,549	13,208,482,814

(5)이연법인세자산	3,113,058,062	3,113,058,062	3,004,699,264

(6)기타금융자산	1,384,052,530	1,623,354,733	1,395,867,305

자산총계	114,132,379,028	114,546,553,463	106,844,079,937

부채

Ⅰ.유동부채	16,972,313,644	17,729,766,729	22,577,726,528

(1)매입채무및기타채무	6,831,548,914	3,813,777,185	4,524,176,662

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

(3)당기법인세부채	547,974,200	214,033,155	76,725,656

(4)유동성장기부채	2,742,960,000	5,057,250,000	450,000,000

(5)파생금융부채	730,518,977	1,701,195,008	746,450,680

(6)기타유동부채	1,119,311,553	943,511,381	3,280,373,530

Ⅱ.비유동부채	22,026,045,016	22,610,949,566	19,135,251,481

(1)장기차입금	16,864,976,770	17,242,750,000	15,487,500,000

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

(3)퇴직급여채무	4,160,654,666	4,160,519,443	2,259,723,391

(4)비유동파생금융부채	53,862,280	261,128,823	471,305,405

부채총계	38,998,358,660	40,340,716,295	41,712,978,009

자본

Ⅰ.지배기업지분	69,813,167,399	68,856,569,705	60,755,375,084

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

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

(3)자본조정	(2,408,633,075)	(2,438,382,503)	(687,336,253)

(4)기타포괄손익누계	206,371,632	382,094,772	210,578,750

(5)이익잉여금	53,598,667,862	52,496,096,456	48,102,039,435

II .비지배지분	5,320,852,969	5,349,267,463	4,375,726,844

자본총계	75,134,020,368	74,205,837,168	65,131,101,928

자본과부채총계	114,132,379,028	114,546,553,463	106,844,079,937

연결 포괄손익계산서
제 18 기 1분기 2016.01.01 부터 2016.03.31 까지
제 17 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 17 기 1분기	제 17 기	제 16 기

3개월	누적	3개월	누적

Ⅰ.매출액	17,170,365,602	17,170,365,602	18,141,847,357	18,141,847,357	72,705,901,302	63,992,216,448

Ⅱ.매출원가	9,396,232,245	9,396,232,245	11,316,363,669	11,316,363,669	43,847,648,007	41,570,722,624

Ⅲ.매출총이익	7,774,133,357	7,774,133,357	6,825,483,688	6,825,483,688	28,858,253,295	22,421,493,824

Ⅳ.판매비와관리비	4,565,958,684	4,565,958,684	4,756,026,627	4,756,026,627	18,339,651,580	19,614,708,648

Ⅴ.영업이익	3,208,174,673	3,208,174,673	2,069,457,061	2,069,457,061	10,518,601,715	2,806,785,176

Ⅵ.기타수익	599,127,494	599,127,494	189,768,215	189,768,215	2,438,046,977	1,760,641,942

Ⅶ.기타비용	1,560,873,940	1,560,873,940	355,237,227	355,237,227	2,522,303,466	1,072,450,657

Ⅷ.금융수익	700,723,121	700,723,121	247,328,128	247,328,128	751,003,977	1,078,333,928

Ⅸ.금융비용	235,466,184	235,466,184	233,056,249	233,056,249	2,589,976,480	2,524,537,291

Ⅹ.지분법이익	0	0	0	0	0	0

XⅡ.법인세비용차감전순이익	2,711,685,164	2,711,685,164	1,918,259,928	1,918,259,928	8,595,372,723	2,048,773,098

XⅢ.법인세비용	371,448,071	371,448,071	298,396,964	298,396,964	1,174,831,451	429,923,753

XIV.당기순이익	2,340,237,093	2,340,237,093	1,619,862,964	1,619,862,964	7,420,541,272	1,618,849,345

XVII.당기순이익의 귀속

(1)지배기업지분 당기순이익	2,282,101,383	2,282,101,383	1,397,607,792	1,397,607,792	6,531,478,693	1,382,173,485

(2)비지배지분 당기순이익	58,135,710	58,135,710	222,255,172	222,255,172	889,062,579	236,675,860

XV.기타포괄손익	(281,007,921)	(281,007,921)	55,334,541	55,334,541	(840,785,910)	(98,841,392)

(1)후속적으로 당기손익으로 재분류되는 포괄손익	(262,273,344)	(262,273,344)	65,077,336	65,077,336	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	(262,273,344)	(262,273,344)	65,077,336	65,077,336	255,994,062	248,495,630

(2)후속적으로 당기손익으로 재분류되지 않는 포괄손익	(18,734,577)	(18,734,577)	(9,742,795)	(9,742,795)	(1,096,779,972)	(278,137,355)

1.보험수리적손익	(18,734,577)	(18,734,577)	(9,742,795)	(9,742,795)	(1,096,779,972)	(278,137,355)

XVI.총포괄손익	2,059,229,172	2,059,229,172	1,675,197,505	1,675,197,505	6,579,755,362	1,520,007,953

XVIII.포괄손익의 귀속

(1)포괄손익, 지배기업지분	2,087,643,666	2,087,643,666	1,431,466,812	1,431,466,812	5,606,214,743	1,201,328,535

(2)포괄손익, 비지배지분	(28,414,494)	(28,414,494)	243,730,693	243,730,693	973,540,619	318,679,418

XIX.주당이익

(1)기본주당이익	197	197	134	134	582	132

(2)희석주당이익	197	197	125	125	582	132

연결 자본변동표
제 18 기 1분기 2016.01.01 부터 2016.03.31 까지
제 17 기 1분기 2015.01.01 부터 2015.03.31 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	0	0	0	0	0	0

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

(4)주식보상비용	0	0	40,860,169	0	0	40,860,169	0	40,860,169

(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	(9,742,795)	(9,742,795)	0	(9,742,795)

(8)지분법자본변동	0	0	0	0	0	0	0	0

(9)해외사업환산손익	0	0	0	43,601,815	0	43,601,815	21,475,521	65,077,336

(10)당기순이익	0	0	0	0	1,397,607,792	1,397,607,792	222,255,172	1,619,862,964

2015.03.31 (Ⅲ.기말자본)	5,278,656,500	8,238,139,152	(772,295,084)	254,180,565	48,449,262,732	61,447,943,865	4,619,457,537	66,067,401,402

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	1,040,641,700	0	1,040,641,700

(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

연결 현금흐름표
제 18 기 1분기 2016.01.01 부터 2016.03.31 까지
제 17 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 17 기 1분기	제 17 기	제 16 기

Ⅰ.영업활동현금흐름	6,220,375,199	2,628,285,050	10,934,340,371	10,179,289,546

(1)당기순이익	2,340,237,093	1,619,862,964	7,420,541,272	1,618,849,345

(2)조정	2,365,386,194	2,080,407,715	9,804,958,405	8,139,078,755

(3)자산 및 부채의 증감	1,586,082,555	(626,028,130)	(5,280,642,259)	1,545,804,524

(4)이자의 수취	37,832,834	47,862,216	178,528,728	212,135,713

(5)이자의 지급	(75,931,570)	(195,422,751)	(598,531,954)	(906,641,000)

(6)법인세 환급(지급)	(33,231,907)	(298,396,964)	(590,513,821)	(429,937,791)

Ⅱ.투자활동현금흐름	(5,790,263,958)	(1,629,660,595)	(11,577,671,051)	(6,083,653,377)

1.투자활동으로 인한 현금유입액	351,909,522	129,272,259	8,809,970,644	3,957,866,959

(1)기타유동금융자산의 처분	11,200,800	16,203,499	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	294,152,442	0	408,206,220	129,501,696

(5)국고보조금의 수령	0	113,068,760	193,950,365	435,209,337

(6)기타채권의 회수	0	0	0	0

(7)유형자산의 처분	46,556,280	0	5,949,177,530	0

2.투자활동으로 인한 현금유출액	(6,142,173,480)	(1,758,932,854)	(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	(56,250,235)	(443,220,857)	(713,446,910)	(3,151,268,938)

(3)유형자산의 취득	(4,483,858,076)	(547,758,045)	(14,387,608,627)	(2,043,760,275)

(4)무형자산의 취득	(1,602,065,169)	(767,953,952)	(2,780,003,895)	(4,846,491,123)

Ⅲ.재무활동현금흐름	(4,852,858,630)	(892,246,350)	1,289,319,678	(2,343,347,200)

1.재무활동으로인한현금유입액	307,936,770	260,895,350	19,832,598,828	51,555,600

(1)단기차입금의 증가	0	0	7,000,000,000	0

(2)주식매수선택권의행사	0	260,883,500	260,883,500	51,508,500

(3)기타채무의 증가	0	11,850	71,750,000	47,100

(4)자기주식의 처분	0	0	0	0

(5)신주인수권의행사	0	0	4,899,965,328	0

(6)장기차입금의 증가	307,936,770	0	7,600,000,000	0

2.재무활동으로인한현금유출액	(5,160,795,400)	(1,153,141,700)	(18,543,279,150)	(2,394,902,800)

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

(2)유동성장기부채의 상환	(3,000,000,000)	(112,500,000)	(450,000,000)	(450,000,000)

(3)자기주식의 취득	0	0	(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)	(4,422,747,389)	106,378,105	645,988,998	1,752,288,969

Ⅴ.현금및현금성자산에 대한 환율변동효과	34,585,884	(133,038,991)	108,303,424	(16,260,293)

Ⅵ.현금및현금성자산의 증가(감소)	(4,388,161,505)	(26,660,886)	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	11,017,314,297	14,624,522,494	15,405,475,802	14,651,183,380