하나마이크론 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 17 기 1분기말 2017.03.31 현재
제 16 기말 2016.12.31 현재
제 15 기말 2015.12.31 현재
(단위 : 원)

제 17 기 1분기말	제 16 기말	제 15 기말

자산

Ⅰ.유동자산	96,553,003,892	87,633,459,710	91,199,341,485

(1)현금및현금성자산	10,619,285,901	9,083,658,456	3,583,530,358

(2)단기금융상품	3,477,857,118	3,837,857,118	4,414,657,457

(3)매출채권	43,004,425,498	40,405,360,711	51,054,333,495

(4)기타수취채권	4,408,130,942	4,188,466,376	9,887,882,346

(5)기타유동자산	10,209,618,658	3,482,238,705	2,125,585,127

(6)당기법인세자산	1,100,980	207,970	182,660

(7)재고자산	22,992,818,595	24,795,904,174	20,133,170,042

(8)매각예정자산	1,839,766,200	1,839,766,200

Ⅱ.비유동자산	333,362,701,115	320,887,009,751	303,554,872,478

(1)재고자산	21,148,999,580	21,148,999,580	17,523,014,121

(2)매도가능금융자산	2,459,794,500	2,359,794,500	992,253,583

(3)유형자산	270,497,461,474	261,515,405,032	274,449,178,058

(4)투자부동산	22,861,259,800	22,861,259,800

(5)무형자산	4,099,544,315	4,227,113,081	3,580,521,037

(6)기타장기수취채권	5,032,417,185	3,174,548,409	3,110,491,582

(7)기타비유동자산	1,094,559,803	1,016,967,308	778,577,204

(8)이연법인세자산	6,168,664,458	4,582,922,041	3,120,836,893

자산총계	429,915,705,007	408,520,469,461	394,754,213,963

부채

Ⅰ.유동부채	225,172,111,675	240,407,839,918	207,761,669,832

(1)매입채무	24,805,151,560	33,361,264,155	9,947,282,244

(2)단기차입금	165,133,681,500	164,280,575,000	123,768,800,000

(3)유동성장기차입금	21,402,292,880	22,806,396,800	58,459,476,945

(4)기타지급채무	9,376,892,134	13,181,453,134	11,138,512,397

(5)당기법인세부채	2,267,656,835	1,639,901,299	3,150,094,979

(6)기타유동부채	2,186,436,766	5,138,249,530	1,202,417,057

(7)유동성파생상품부채	95,086,210

Ⅱ.비유동부채	63,858,599,748	27,811,703,191	39,603,838,855

(1)전환사채	24,796,761,936

(2)장기차입금	28,316,354,320	18,084,309,400	34,228,348,291

(3)확정급여채무	8,118,954,522	7,116,601,582	2,745,413,440

(4)기타장기지급채무	2,620,040,437	2,610,792,209	2,630,077,124

(5)비유동성파생상품부채	6,488,533

부채총계	289,030,711,423	268,219,543,109	247,365,508,687

자본

Ⅰ.지배기업 소유주지분	119,835,513,603	120,631,568,005	137,539,844,408

(1)자본금	11,185,223,000	11,185,223,000	11,185,223,000

(2)기타불입자본	94,600,404,997	94,589,349,013	90,706,846,372

(3)기타자본구성요소	25,207,510,332	25,673,901,078	16,058,994,291

(4)이익잉여금(결손금)	(11,157,624,726)	(10,816,905,086)	19,588,780,745

Ⅱ.비지배지분	21,049,479,981	19,669,358,347	9,848,860,868

자본총계	140,884,993,584	140,300,926,352	147,388,705,276

자본과부채총계	429,915,705,007	408,520,469,461	394,754,213,963

연결 포괄손익계산서
제 17 기 1분기 2017.01.01 부터 2017.03.31 까지
제 16 기 1분기 2016.01.01 부터 2016.03.31 까지
제 16 기 2016.01.01 부터 2016.12.31 까지
제 15 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 17 기 1분기	제 16 기 1분기	제 16 기	제 15 기

3개월	누적	3개월	누적

Ⅰ.매출	73,172,664,757	73,172,664,757	43,712,302,847	43,712,302,847	252,294,497,597	286,239,108,804

Ⅱ.매출원가	64,687,423,187	64,687,423,187	43,894,981,639	43,894,981,639	227,422,253,268	244,315,896,534

Ⅲ.매출총이익(손실)	8,485,241,570	8,485,241,570	(182,678,792)	(182,678,792)	24,872,244,329	41,923,212,270

Ⅳ.판매비	243,033,957	243,033,957	215,358,139	215,358,139	975,383,752	937,000,023

Ⅴ.관리비	5,411,227,186	5,411,227,186	5,822,922,719	5,822,922,719	41,854,631,481	24,585,719,979

Ⅵ.영업이익(손실)	2,830,980,427	2,830,980,427	(6,220,959,650)	(6,220,959,650)	(17,957,770,904)	16,400,492,268

Ⅶ.기타영업외수익	1,443,083,033	1,443,083,033	1,065,630,450	1,065,630,450	5,417,117,887	12,124,108,116

Ⅷ.기타영업외비용	2,267,336,650	2,267,336,650	1,549,525,331	1,549,525,331	7,257,773,918	2,337,216,985

Ⅸ.금융수익	404,948,735	404,948,735	246,661,263	246,661,263	995,991,364	513,569,057

Ⅹ.금융비용	1,857,612,648	1,857,612,648	1,903,433,555	1,903,433,555	7,251,653,777	8,329,211,578

XI.지분법투자손익	(8,742,995,059)

XⅡ.법인세비용차감전순이익(손실)	554,062,897	554,062,897	(8,361,626,823)	(8,361,626,823)	(26,054,089,348)	9,628,745,819

XⅢ.법인세비용(이익)	(198,759,435)	(198,759,435)	(1,376,182,296)	(1,376,182,296)	(1,537,501,117)	5,165,211,625

XIV.당기순이익(손실)	752,822,332	752,822,332	(6,985,444,527)	(6,985,444,527)	(24,516,588,231)	4,463,534,194

(1)지배기업 소유주지분	(624,875,744)	(624,875,744)	(7,408,553,689)	(7,408,553,689)	(27,970,392,217)	2,700,173,143

(2)비지배지분	1,377,698,076	1,377,698,076	423,109,162	423,109,162	3,453,803,986	1,763,361,051

XV.기타포괄손익	(187,761,294)	(187,761,294)	264,826,900	264,826,900	8,315,954,185	(1,106,697,119)

(1)후속적으로 당기손익으로 재분류 되지 않는 항목	(10,033,549)	(10,033,549)	(552,486)	(552,486)	8,132,378,656	(1,387,850,838)

1.확정급여제도의 재측정요소	(10,033,549)	(10,033,549)	(552,486)	(552,486)	(1,447,913,050)	(1,387,850,838)

2.토지재평가이익	9,580,291,706

(2)후속적으로 당기손익으로 재분류 될 수 있는 항목	(177,727,745)	(177,727,745)	265,379,386	265,379,386	183,575,529	281,153,719

1.매도가능금융자산평가손익	293,762,040	7,810,140

2.파생상품평가손익	17,639,049

3.해외사업환산손익	(177,727,745)	(177,727,745)	265,379,386	265,379,386	(110,186,511)	255,704,530

XVI.당기총포괄이익	565,061,038	565,061,038	(6,720,617,627)	(6,720,617,627)	(16,200,634,046)	3,356,837,075

(1)지배기업 소유주지분	(807,110,386)	(807,110,386)	(7,143,766,161)	(7,143,766,161)	(19,687,410,494)	1,728,238,771

(2)비지배지분	1,372,171,424	1,372,171,424	423,148,534	423,148,534	3,486,776,448	1,628,598,304

XVII.주당이익(단위: 원)

(1)기본주당이익(손실)	(29)	(29)	(338)	(338)	(1,278)	121

(2)희석주당이익(손실)	(29)	(29)	(338)	(338)	(1,278)	121

연결 자본변동표
제 17 기 1분기 2017.01.01 부터 2017.03.31 까지
제 16 기 1분기 2016.01.01 부터 2016.03.31 까지
제 16 기 2016.01.01 부터 2016.12.31 까지
제 15 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타자본항목	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

주식발행초과금	기타자본잉여금	주식선택권	자기주식	기타불입자본 합계

2015.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	3,493,971,442	744,001,078	(6,193,272,532)	84,311,897,948	15,784,535,476	20,290,714,789	131,572,371,213	8,173,462,517	139,745,833,730

Ⅱ.연결범위변동

Ⅲ.자본의 변동	(1)종속기업의 자본 및 지분율 변동	128,383,841	128,383,841	128,383,841	46,800,047	175,183,888

(2)배당금지급	(2,155,714,000)	(2,155,714,000)	(2,155,714,000)

(3)총포괄손익

(4)당기순이익	2,700,173,143	2,700,173,143	1,763,361,051	4,463,534,194

(5)확정급여제도의 재측정요소	(1,249,158,229)	(1,249,158,229)	(138,692,609)	(1,387,850,838)

(6)매도가능금융자산평가손익	7,810,140	7,810,140	7,810,140

(7)파생상품평가이익	17,639,049	17,639,049	17,639,049

(8)토지재평가이익	(2,765,042)	2,765,042

(9)해외사업환산손익	251,774,668	251,774,668	3,929,862	255,704,530

(10)자기주식의 취득	(1,814,321,830)	(1,814,321,830)	(1,814,321,830)	(1,814,321,830)

(11)자기주식의 처분	1,765,207,318	6,193,272,532	7,958,479,850	7,958,479,850	7,958,479,850

(12)주식보상비용	122,406,563	122,406,563	122,406,563	122,406,563

(13)자본 증가(감소) 합계	1,893,591,159	122,406,563	4,378,950,702	6,394,948,424	274,458,815	(701,934,044)	5,967,473,195	1,675,398,351	7,642,871,546

2015.12.31 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	5,387,562,601	866,407,641	(1,814,321,830)	90,706,846,372	16,058,994,291	19,588,780,745	137,539,844,408	9,848,860,868	147,388,705,276

2016.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	5,387,562,601	866,407,641	(1,814,321,830)	90,706,846,372	16,058,994,291	19,588,780,745	137,539,844,408	9,848,860,868	147,388,705,276

Ⅱ.연결범위변동

Ⅲ.자본의 변동	(1)종속기업의 자본 및 지분율 변동	4,909,543,528	4,909,543,528	4,903,243,082	6,333,721,031	11,243,264,559

(2)배당금지급	(1,103,368,550)	(1,103,368,550)	(1,103,368,550)

(3)총포괄손익

(4)당기순이익	(27,970,392,217)	(27,970,392,217)	3,453,803,986	(24,516,588,231)

(5)확정급여제도의 재측정요소	(1,338,248,602)	(1,338,248,602)	(109,664,448)	(1,447,913,050)

(6)매도가능금융자산평가손익	293,762,040	293,762,040

(7)파생상품평가이익

(8)토지재평가이익	9,430,292,801	6,323,538	9,436,616,339	143,675,367	9,580,291,706

(9)해외사업환산손익	(109,148,054)	(109,148,054)	(1,038,457)	(110,186,511)

(10)자기주식의 취득	(1,070,846,985)	(1,070,846,985)	(1,070,846,985)	(1,070,846,985)

(11)자기주식의 처분

(12)주식보상비용	43,806,098	43,806,098	43,806,098	43,806,098

(13)자본 증가(감소) 합계	4,909,543,528	43,806,098	(1,070,846,985)	3,882,502,641	9,614,906,787	(30,405,685,831)	(17,208,338,889)	9,820,497,479	(7,087,778,924)

2016.12.31 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	10,297,106,129	910,213,739	(2,885,168,815)	94,589,349,013	25,673,901,078	(10,816,905,086)	109,446,345,005	19,669,358,347	140,300,926,352

2016.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	5,387,562,601	866,407,641	(1,814,321,830)	90,706,846,372	16,058,994,291	19,588,780,745	137,539,844,408	9,848,860,868	147,388,705,276

Ⅱ.연결범위변동

Ⅲ.자본의 변동	(1)종속기업의 자본 및 지분율 변동	5,644,615	5,644,615	5,644,615	3,749,858	9,394,473

(2)배당금지급	(1,103,368,550)	(1,103,368,550)	(1,103,368,550)

(3)총포괄손익

(4)당기순이익	(7,408,553,689)	(7,408,553,689)	423,109,162	(6,985,444,527)

(5)확정급여제도의 재측정요소	(331,958)	(331,958)	(220,528)	(552,486)

(6)매도가능금융자산평가손익

(7)파생상품평가이익

(8)토지재평가이익

(9)해외사업환산손익	265,119,486	265,119,486	259,900	265,379,386

(10)자기주식의 취득	(813,834,070)	(813,834,070)	(813,834,070)	(813,834,070)

(11)자기주식의 처분

(12)주식보상비용	28,721,796	28,721,796	28,721,796	28,721,796

(13)자본 증가(감소) 합계	5,644,615	28,721,796	(813,834,070)	(779,467,659)	265,119,486	(8,512,254,197)	(9,026,602,370)	426,898,392	(8,599,703,978)

2016.03.31 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	5,393,207,216	895,129,437	(2,628,155,900)	89,927,378,713	16,324,113,777	11,076,526,548	128,513,242,038	10,275,759,260	138,789,001,298

2017.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	10,297,106,129	910,213,739	(2,885,168,815)	94,589,349,013	25,673,901,078	(10,816,905,086)	109,446,345,005	19,669,358,347	140,300,926,352

Ⅱ.연결범위변동

Ⅲ.자본의 변동	(1)종속기업의 자본 및 지분율 변동	6,016,551	6,016,551	6,016,551	7,950,210	13,966,761

(2)배당금지급

(3)총포괄손익

(4)당기순이익	(624,875,744)	(624,875,744)	1,377,698,076	752,822,332

(5)확정급여제도의 재측정요소	(4,322,216)	(4,322,216)	(5,711,333)	(10,033,549)

(6)매도가능금융자산평가손익

(7)파생상품평가이익

(8)토지재평가이익	(288,478,320)	288,478,320

(9)해외사업환산손익	(177,912,426)	(177,912,426)	184,681	(177,727,745)

(10)자기주식의 취득

(11)자기주식의 처분

(12)주식보상비용	5,039,433	5,039,433	5,039,433	5,039,433

(13)자본 증가(감소) 합계	6,016,551	5,039,433	11,055,984	(466,390,746)	(340,719,640)	(796,054,402)	1,380,121,634	584,067,232

2017.03.31 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	10,303,122,680	915,253,172	(2,885,168,815)	94,600,404,997	25,207,510,332	(11,157,624,726)	108,650,290,603	21,049,479,981	140,884,993,584

연결 현금흐름표
제 17 기 1분기 2017.01.01 부터 2017.03.31 까지
제 16 기 1분기 2016.01.01 부터 2016.03.31 까지
제 16 기 2016.01.01 부터 2016.12.31 까지
제 15 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 17 기 1분기	제 16 기 1분기	제 16 기	제 15 기

Ⅰ.영업활동현금흐름	(14,640,561,047)	1,034,254,285	32,994,361,376	13,483,390,467

(1)영업으로부터 창출된 현금	(12,023,063,711)	4,092,699,662	43,707,280,562	23,565,511,241

(2)당기순이익(손실)	752,822,332	(6,985,444,527)	(24,516,588,231)	4,463,534,194

(3)조정	11,194,069,183	9,616,494,697	58,998,866,087	47,233,357,746

(4)순운전자본의 변동	(23,969,955,226)	1,461,649,492	9,225,002,706	(28,131,380,699)

(5)이자의 수취	(21,158,936)	6,346,775	94,346,144	196,950,853

(6)이자의 지급	(1,917,583,624)	(1,722,251,464)	(6,997,651,155)	(7,289,747,726)

(7)배당금수취	26,639,500

(8)법인세납부(환급)	(678,754,776)	(1,342,540,688)	(3,809,614,175)	(3,015,963,401)

Ⅱ.투자활동현금흐름	(19,705,948,286)	(1,971,001,187)	(29,931,236,681)	(38,666,516,607)

(1)단기금융상품의 처분	360,000,000	1,533,834,070	4,490,846,985	7,122,236,296

(2)단기금융상품의 취득	(90,716,499)	(3,914,046,646)	(5,684,509,137)

(3)장기금융상품의 처분

(4)장기금융상품의 취득	(26,414,607)

(5)기타수취채권의 감소	8,470,000,000

(6)기타수취채권의 증가	(8,470,000,000)

(7)기타장기수취채권의 감소	108,848,118	13,338,116	642,128,424	341,087,668

(8)기타장기수취채권의 증가	(149,257,935)	(647,345,108)	(575,895,648)

(9)매도가능금융자산의 처분	183,600,000	480,027,129	6,288,366,006

(10)매도가능금융자산의 취득	(100,000,000)	(100,000,000)	(1,300,000,000)

(11)종속기업에 대한 투자자산의 취득

(12)관계기업에 대한 투자자산의 처분	2,089,500,000

(13)관계기업에 대한 투자자산의 취득	(8,331,763,041)

(14)기타비유동자산의 감소	1,316,471,892	86,526,472	874,818,652

(15)기타비유동자산의 증가	(1,398,265,284)	(60,039,893)	(351,532,779)	(411,088,640)

(16)유형자산의 처분	1,954,335,382	364,184,000	2,547,602,035	2,139,421,424

(17)유형자산의 취득	(21,664,834,362)	(3,508,973,374)	(29,965,425,178)	(41,950,829,984)

(18)무형자산의 처분	250,000,000	100,000,000

(19)무형자산의 취득	(383,246,097)	(279,813,000)	(2,000,074,015)	(667,860,203)

(20)종속기업취득순현금유입	56,000

Ⅲ.재무활동현금흐름	35,930,095,996	(328,817,565)	2,676,244,546	24,276,076,732

(1)단기차입금의 차입	79,600,000,000	68,838,768,900	80,365,365,700	162,214,708,861

(2)단기차입금의 상환	(78,197,113,500)	(32,350,000,000)	(40,296,810,700)	(147,650,806,561)

(3)유동성장기차입금의 상환	(2,830,783,000)	(714,285,714)	(46,938,255,941)	(4,645,655,714)

(4)장기차입금의 차입	11,972,000,000	83,692,450	42,481,277	26,905,542,346

(5)장기차입금의 상환	(31,288,457,500)	(1,164,548,378)	(19,799,102,893)

(6)전환사채의 발행	24,747,888,360

(7)전환사채의 상환

(8)종속기업의 주식선택권 행사	891,000,000

(9)종속기업투자주식의 일부처분	10,298,250,000

(10)정부보조금의 수령액	638,104,136	5,737,679,754	2,613,712,310

(11)종속기업의 유상증자	151,355,377

(12)전환상환우선주부채의 상환	(4,084,701,631)	(4,084,701,631)

(13)자기주식의 처분	8,456,358,836

(14)자기주식의 취득	(813,834,070)	(1,070,846,985)	(1,814,321,830)

(15)배당금지급	(1,103,368,550)	(2,155,714,000)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,583,586,663	(1,265,564,467)	5,739,369,241	(907,049,408)

Ⅴ.현금및현금성자산에 대한 환율변동효과	(47,959,218)	(23,745,639)	(239,241,143)	(13,243,560)

Ⅵ.현금및현금성자산의순증가(감소)	1,535,627,445	(1,289,310,106)	5,500,128,098	(920,292,968)

Ⅶ.기초현금및현금성자산	9,083,658,456	3,583,530,358	3,583,530,358	4,503,823,326

Ⅷ.기말현금및현금성자산	10,619,285,901	2,294,220,252	9,083,658,456	3,583,530,358