하나마이크론 분기보고서 (2016.09)
4. 재무제표

재무상태표
제 16 기 3분기말 2016.09.30 현재
제 15 기말 2015.12.31 현재
제 14 기말 2014.12.31 현재
(단위 : 원)

제 16 기 3분기말	제 15 기말	제 14 기말

자산

Ⅰ.유동자산	93,610,183,037	76,567,337,072	87,672,322,556

(1)현금및현금성자산	4,554,691,576	1,321,057,226	2,234,416,043

(2)단기금융상품	2,624,526,971	3,694,657,457	5,320,325,714

(3)매출채권	52,582,463,829	49,843,779,022	54,903,799,102

(4)기타수취채권	18,355,036,513	12,617,324,406	14,120,157,065

(5)기타유동자산	2,987,852,784	1,507,199,214	817,896,129

(6)재고자산	12,505,611,364	7,583,319,747	10,275,728,503

Ⅱ.비유동자산	271,312,393,699	273,129,028,364	257,375,369,877

(1)매도가능금융자산	1,883,176,500	992,253,583	1,208,344,474

(2)유형자산	244,972,954,282	246,295,050,976	232,575,824,119

(3)무형자산	1,705,126,242	2,187,608,540	3,155,201,894

(4)종속기업, 관계기업에 대한 투자자산	17,672,096,379	19,191,880,590	14,308,245,085

1.종속회사투자주식	17,672,096,379	19,191,880,590	10,911,823,645

2.관계기업투자주식	3,396,421,440

(5)기타장기수취채권	2,609,675,416	2,694,024,591	2,529,953,235

(6)기타비유동자산	696,300,461	515,600,743	1,052,666,957

(7)이연법인세자산	1,773,064,419	1,252,609,341	2,545,134,113

자산총계	364,922,576,736	349,696,365,436	345,047,692,433

부채

Ⅰ.유동부채	201,817,486,194	173,940,008,308	180,485,231,067

(1)매입채무	18,320,955,106	9,874,903,773	18,626,300,235

(2)단기차입금	143,500,000,000	108,000,000,000	96,200,000,000

(3)유동성장기차입금	18,780,739,302	45,524,258,856	47,025,891,465

(4)기타지급채무	16,576,753,134	7,631,852,179	15,905,006,172

(5)당기법인세부채	1,901,460,442	1,664,603,159

(6)기타유동부채	4,639,038,652	1,007,533,058	957,101,584

(7)유동성파생상품부채	106,328,452

Ⅱ.비유동부채	23,943,339,702	29,311,969,210	24,604,625,601

(1)장기차입금	18,352,074,080	25,755,671,800	20,702,980,000

(2)확정급여채무	3,725,833,091	1,535,863,344	2,465,141,785

(3)기타장기지급채무	1,865,432,531	2,020,434,066	1,436,503,816

부채총계	225,760,825,896	203,251,977,518	205,089,856,668

자본

Ⅰ.자본금	11,185,223,000	11,185,223,000	11,185,223,000

Ⅱ.기타불입자본	89,165,436,365	90,197,935,967	83,931,371,384

Ⅲ.기타자본구성요소	15,386,099,798	15,150,553,856	16,065,813,083

Ⅳ.이익잉여금(결손금)	23,424,991,677	29,910,675,095	28,775,428,298

자본총계	139,161,750,840	146,444,387,918	139,957,835,765

자본과부채총계	364,922,576,736	349,696,365,436	345,047,692,433

포괄손익계산서
제 16 기 3분기 2016.01.01 부터 2016.09.30 까지
제 15 기 3분기 2015.01.01 부터 2015.09.30 까지
제 15 기 2015.01.01 부터 2015.12.31 까지
제 14 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 16 기 3분기	제 15 기 3분기	제 15 기	제 14 기

3개월	누적	3개월	누적

Ⅰ.매출	58,965,093,754	129,998,692,680	57,233,091,961	182,612,572,131	230,239,943,987	259,743,909,222

Ⅱ.매출원가	53,189,451,587	129,338,350,441	52,551,668,601	159,036,097,932	204,250,324,834	220,048,921,093

Ⅲ.매출총이익(손실)	5,775,642,167	660,342,239	4,681,423,360	23,576,474,199	25,989,619,153	39,694,988,129

Ⅳ.판매비	176,905,135	446,065,588	137,431,663	450,940,949	573,227,885	615,183,632

Ⅴ.관리비	3,410,139,320	9,831,453,260	3,742,068,825	11,325,523,111	14,841,597,709	13,445,346,563

Ⅵ.영업이익(손실)	2,188,597,712	(9,617,176,609)	801,922,872	11,800,010,139	10,574,793,559	25,634,457,934

Ⅶ.기타영업외수익	696,137,237	9,863,795,357	5,657,418,701	10,998,567,594	11,243,983,195	6,061,205,403

Ⅷ.기타영업외비용	3,310,612,638	4,808,612,333	902,493,662	1,526,319,845	3,723,774,225	5,643,590,566

Ⅸ.금융수익	399,731,188	752,400,432	381,404,648	985,866,776	1,015,517,363	1,713,568,128

Ⅹ.금융비용	1,548,827,659	4,687,003,703	1,642,727,267	5,028,160,366	6,574,524,481	7,601,598,468

XI.지분법손익	956,361,496	2,703,242,457	1,802,240,945	(1,489,146,228)	(4,370,086,380)	(5,730,580,250)

XⅡ.법인세비용차감전순이익(손실)	(618,612,664)	(5,793,354,399)	6,097,766,237	15,740,818,070	8,165,909,031	14,433,462,181

XⅢ.법인세비용	(71,102,753)	(404,715,993)	1,500,379,722	3,604,533,864	3,835,871,708	5,455,524,511

XIV.당기순이익(손실)	(547,509,911)	(5,388,638,406)	4,597,386,515	12,136,284,206	4,330,037,323	8,977,937,670

XV.기타포괄손익	4,799,122	235,545,942	(57,970,760)	(789,940,057)	(1,954,335,753)	7,469,696,313

(1)후속적으로 당기손익으로 재분류 되지 않는 항목	(6,323,538)	(2,765,042)	(1,041,841,568)	7,558,066,391

1.확정급여제도의 재측정요소	(1,041,841,568)	(983,336,421)

2.토지재평가이익	(6,323,538)	(2,765,042)	8,541,402,812

(2)후속적으로 당기손익으로 재분류 될 수 있는 항목	4,799,122	241,869,480	(57,970,760)	(787,175,015)	(912,494,185)	(88,370,078)

1.매도가능금융자산평가손익	7,810,140	(167,099,205)

2.지분법자본변동	4,799,122	241,869,480	5,667,259	(733,347,311)	(937,943,374)	(13,243,362)

3.파생상품평가손익	(63,638,019)	(53,827,704)	17,639,049	91,972,489

XVI.당기총포괄이익(손실)	(542,710,789)	(5,153,092,464)	4,539,415,755	11,346,344,149	2,375,701,570	16,447,633,983

XVII.주당이익(단위: 원)

(1)기본주당이익(손실)	(25)	(246)	206	544	194	415

(2)희석주당이익(손실)	(25)	(246)	206	544	194	415

자본변동표
제 16 기 3분기 2016.01.01 부터 2016.09.30 까지
제 15 기 3분기 2015.01.01 부터 2015.09.30 까지
제 15 기 2015.01.01 부터 2015.12.31 까지
제 14 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	기타불입자본	기타자본항목	이익잉여금	자본 합계

주식발행초과금	기타자본잉여금	주식선택권	자기주식	기타불입자본 합계

2014.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	3,113,444,878	619,320,765	(5,096,059,622)	84,903,903,981	8,685,657,235	29,310,734,687	134,085,518,903

Ⅱ.회계정책변경에 따른 증가(감소)	(1,072,876,886)	(8,529,907,638)	(9,602,784,524)

Ⅲ.자본의 변동	(1)배당금지급

(2)총포괄손익

(3)당기순이익	8,977,937,670	8,977,937,670

(4)확정급여제도의 재측정요소	(983,336,421)	(983,336,421)

(5)매도가능금융자산평가손익	(167,099,205)	(167,099,205)

(6)지분법자본변동	(13,243,362)	(13,243,362)

(7)파생상품평가손실

(8)파생상품평가이익	91,972,489	91,972,489

(9)자기주식의 취득	(1,097,212,910)	(1,097,212,910)	(1,097,212,910)

(10)자기주식의 처분

(11)주식보상비용	124,680,313	124,680,313	124,680,313

(12)토지재평가이익	8,541,402,812	8,541,402,812

(13)자본 증가(감소) 합계	124,680,313	(1,097,212,910)	(972,532,597)	8,453,032,734	7,994,601,249	15,475,101,386

2014.12.31 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	3,113,444,878	744,001,078	(6,193,272,532)	83,931,371,384	16,065,813,083	28,775,428,298	139,957,835,765

2015.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	3,113,444,878	744,001,078	(6,193,272,532)	83,931,371,384	16,065,813,083	28,775,428,298	139,957,835,765

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.자본의 변동	(1)배당금지급	(2,155,714,000)	(2,155,714,000)

(2)총포괄손익

(3)당기순이익	4,330,037,323	4,330,037,323

(4)확정급여제도의 재측정요소	(1,041,841,568)	(1,041,841,568)

(5)매도가능금융자산평가손익	7,810,140	7,810,140

(6)지분법자본변동	(937,943,374)	(937,943,374)

(7)파생상품평가손실	17,639,049	17,639,049

(8)파생상품평가이익

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

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

(11)주식보상비용	122,406,563	122,406,563	122,406,563

(12)토지재평가이익	(2,765,042)	2,765,042

(13)자본 증가(감소) 합계	1,765,207,318	122,406,563	4,378,950,702	6,266,564,583	(915,259,227)	1,135,246,797	6,486,552,153

2015.12.31 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	4,878,652,196	866,407,641	(1,814,321,830)	90,197,935,967	15,150,553,856	29,910,675,095	146,444,387,918

2015.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	3,113,444,878	744,001,078	(6,193,272,532)	83,931,371,384	16,065,813,083	28,775,428,298	139,957,835,765

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.자본의 변동	(1)배당금지급	(2,155,714,000)	(2,155,714,000)

(2)총포괄손익

(3)당기순이익	12,136,284,206	12,136,284,206

(4)확정급여제도의 재측정요소

(5)매도가능금융자산평가손익

(6)지분법자본변동	(733,347,311)	(733,347,311)

(7)파생상품평가손실	(53,827,704)	(53,827,704)

(8)파생상품평가이익

(9)자기주식의 취득	(876,515,830)	(876,515,830)	(876,515,830)

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

(11)주식보상비용	89,634,444	89,634,444	89,634,444

(12)토지재평가이익	(2,765,042)	(2,765,042)

(13)자본 증가(감소) 합계	1,765,207,318	89,634,444	5,316,756,702	7,171,598,464	(789,940,057)	9,980,570,206	16,362,228,613

2015.09.30 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	4,878,652,196	833,635,522	(876,515,830)	91,102,969,848	15,275,873,026	38,755,998,504	156,320,064,378

2016.01.01 (Ⅰ.기초자본)	11,185,223,000	86,267,197,960	4,878,652,196	866,407,641	(1,814,321,830)	90,197,935,967	15,150,553,856	29,910,675,095	146,444,387,918

Ⅱ.회계정책변경에 따른 증가(감소)

Ⅲ.자본의 변동	(1)배당금지급	(1,103,368,550)	(1,103,368,550)

(2)총포괄손익

(3)당기순이익	(5,388,638,406)	(5,388,638,406)

(4)확정급여제도의 재측정요소

(5)매도가능금융자산평가손익

(6)지분법자본변동	241,869,480	241,869,480

(7)파생상품평가손실

(8)파생상품평가이익

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

(10)자기주식의 처분

(11)주식보상비용	38,347,383	38,347,383	38,347,383

(12)토지재평가이익	(6,323,538)	6,323,538

(13)자본 증가(감소) 합계	38,347,383	(1,070,846,985)	(1,032,499,602)	235,545,942	(6,485,683,418)	(7,282,637,078)

2016.09.30 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	4,878,652,196	904,755,024	(2,885,168,815)	89,165,436,365	15,386,099,798	23,424,991,677	139,161,750,840

현금흐름표
제 16 기 3분기 2016.01.01 부터 2016.09.30 까지
제 15 기 3분기 2015.01.01 부터 2015.09.30 까지
제 15 기 2015.01.01 부터 2015.12.31 까지
제 14 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 16 기 3분기	제 15 기 3분기	제 15 기	제 14 기

Ⅰ.영업활동현금흐름	11,037,933,711	16,089,896,894	15,596,387,313	43,387,305,845

(1)영업으로부터 창출된 현금	17,452,607,488	22,852,746,387	23,704,780,035	49,346,685,327

(2)당기순이익(손실)	(5,388,638,406)	12,136,284,206	4,330,037,323	8,977,937,670

(3)조정	14,851,187,567	20,752,467,769	34,284,649,523	42,110,185,521

(4)순운전자본의 변동	7,990,058,327	(10,036,005,588)	(14,909,906,811)	(1,741,437,864)

(5)이자의 수취	329,811,283	576,178,001	778,394,699	919,264,793

(6)이자의 지급	(4,729,069,095)	(4,851,593,609)	(6,396,512,938)	(6,785,748,483)

(7)배당금수취	26,639,500	26,639,500

(8)법인세납부(환급)	(2,015,415,965)	(2,487,433,885)	(2,516,913,983)	(119,535,292)

Ⅱ.투자활동현금흐름	(7,284,155,326)	(29,539,148,449)	(36,405,724,054)	(39,517,918,307)

(1)단기금융상품의 처분	3,770,846,985	1,128,181,544	4,633,647,544	1,097,212,910

(2)단기금융상품의 취득	(2,700,716,499)	(3,000,000,000)	(3,007,979,287)	(2,573,589,637)

(3)기타수취채권의 감소	441,738,155	5,770,000,000	11,040,000,000	650,000,000

(4)기타수취채권의 증가	(619,720,000)	(1,370,000,000)	(7,680,230,000)	(7,064,850,000)

(5)기타장기수취채권의 감소	37,466,726	285,528,648	120,122,240

(6)기타장기수취채권의 증가	(355,000,000)	(20,000,000)	(449,400,000)	(60,000,000)

(7)매도가능금융자산의 처분	332,164,576	3,579,972,661	6,288,366,006	786,749,904

(8)매도가능금융자산의 취득	(1,200,000,000)

(9)종속기업에 대한 투자자산의 처분	10,298,250,000

(10)종속기업에 대한 투자자산의 취득	(1,130,654,000)	(4,845,091,640)	(4,845,091,640)	(3,416,517,880)

(11)관계기업에 대한 투자자산의 처분	2,100,000,000	2,089,500,000

(12)관계기업에 대한 투자자산의 취득	(4,711,174,046)	(8,331,763,041)

(13)기타비유동자산의 감소	2,818,795,156	847,184,596	436,643,230

(14)기타비유동자산의 증가	(2,999,494,874)	(249,952,990)	(310,118,382)	(272,450,513)

(15)유형자산의 처분	2,087,169,518	1,901,355,424	1,944,355,424	1,084,825,991

(16)유형자산의 취득	(17,832,534,343)	(29,854,406,128)	(38,922,192,701)	(30,282,064,552)

(17)무형자산의 처분	100,000,000

(18)무형자산의 취득	(195,000,000)	(5,500,000)	(87,531,221)	(24,000,000)

Ⅲ.재무활동현금흐름	(525,705,535)	18,148,115,231	19,890,477,268	(2,830,648,595)

(1)단기차입금의 차입	57,500,000,000	149,200,000,000	143,200,000,000	119,500,000,000

(2)단기차입금의 상환	(22,000,000,000)	(140,400,000,000)	(131,400,000,000)	(66,800,000,000)

(3)유동성장기차입금의 상환	(33,851,490,000)	(15,019,704,305)	(583,330,000)

(4)장기차입금의 차입	18,943,690,530	20,630,045,727	13,000,000,000

(5)장기차입금의 상환	(17,025,891,465)	(66,850,105,685)

(6)자기주식의 처분	8,456,358,836	8,456,358,836

(7)자기주식의 취득	(1,070,846,985)	(876,515,830)	(1,814,321,830)	(1,097,212,910)

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

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	3,228,072,850	4,698,863,676	(918,859,473)	1,038,738,943

Ⅴ.현금및현금성자산에 대한 환율변동효과	5,561,500	160,621,708	5,500,656

Ⅵ.현금및현금성자산의순증가(감소)	3,233,634,350	4,859,485,384	(913,358,817)	1,038,738,943

Ⅶ.기초현금및현금성자산	1,321,057,226	2,234,416,043	2,234,416,043	1,195,677,100

Ⅷ.기말현금및현금성자산	4,554,691,576	7,093,901,427	1,321,057,226	2,234,416,043