하나마이크론 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 16 기 1분기말 2016.03.31 현재
제 15 기말 2015.12.31 현재
제 14 기말 2014.12.31 현재
(단위 : 원)

제 16 기 1분기말	제 15 기말	제 14 기말

자산

Ⅰ.유동자산	85,733,457,296	91,199,341,485	95,312,462,500

(1)현금및현금성자산	2,294,220,252	3,583,530,358	4,503,823,326

(2)단기금융상품	2,971,539,886	4,414,657,457	5,492,384,616

(3)매출채권	47,954,079,959	51,054,333,495	54,266,638,556

(4)기타수취채권	8,589,534,453	9,887,882,346	7,872,426,624

(5)기타유동자산	2,631,375,292	2,125,585,127	1,761,094,373

(6)당기법인세자산	183,820	182,660	507,290

(7)재고자산	21,292,523,634	20,133,170,042	21,415,587,715

Ⅱ.비유동자산	301,013,471,911	303,554,872,478	289,655,241,827

(1)장기금융상품	391,567,200

(2)매도가능금융자산	884,176,500	992,253,583	1,208,344,474

(3)유형자산	287,731,877,395	291,972,192,179	272,018,952,048

(4)무형자산	3,568,475,978	3,580,521,037	4,483,208,298

(5)관계기업투자주식	3,396,421,440

(6)기타장기수취채권	3,046,115,628	3,110,491,582	2,807,438,995

(7)기타비유동자산	866,052,787	778,577,204	1,214,053,653

(8)이연법인세자산	4,916,773,623	3,120,836,893	4,135,255,719

자산총계	386,746,929,207	394,754,213,963	384,967,704,327

부채

Ⅰ.유동부채	210,241,889,390	207,761,669,832	214,804,859,287

(1)매입채무	10,939,733,029	9,947,282,244	19,267,502,219

(2)단기차입금	160,136,095,900	123,768,800,000	112,725,600,000

(3)유동성장기차입금	25,269,867,282	58,459,476,945	61,258,745,198

(4)기타지급채무	10,491,137,359	11,138,512,397	18,442,012,323

(5)당기법인세부채	2,227,309,885	3,150,094,979	1,902,758,239

(6)기타유동부채	1,177,745,935	1,202,417,057	1,101,912,856

(7)유동성파생상품부채	95,086,210	106,328,452

Ⅱ.비유동부채	37,716,038,519	39,603,838,855	30,417,011,310

(1)장기차입금	31,368,272,000	34,228,348,291	23,598,851,428

(2)상환우선주부사채	1,500,000,000

(3)확정급여채무	3,680,163,064	2,745,413,440	3,176,695,462

(4)기타장기지급채무	2,667,603,455	2,630,077,124	2,141,464,420

부채총계	247,957,927,909	247,365,508,687	245,221,870,597

자본

Ⅰ.지배기업 소유주지분	128,513,242,038	137,539,844,408	131,572,371,213

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

(2)기타불입자본	89,927,378,713	90,706,846,372	84,311,897,948

(3)기타자본구성요소	16,324,113,777	16,058,994,291	15,784,535,476

(4)이익잉여금(결손금)	11,076,526,548	19,588,780,745	20,290,714,789

Ⅱ.비지배지분	10,275,759,260	9,848,860,868	8,173,462,517

자본총계	138,789,001,298	147,388,705,276	139,745,833,730

자본과부채총계	386,746,929,207	394,754,213,963	384,967,704,327

연결 포괄손익계산서
제 16 기 1분기 2016.01.01 부터 2016.03.31 까지
제 15 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 15 기 1분기	제 15 기	제 14 기

3개월	누적	3개월	누적

Ⅰ.매출	43,712,302,847	43,712,302,847	70,937,648,164	70,937,648,164	286,239,108,804	294,532,158,807

Ⅱ.매출원가	43,894,981,639	43,894,981,639	58,608,709,852	58,608,709,852	244,315,896,534	246,960,146,625

Ⅲ.매출총이익(손실)	(182,678,792)	(182,678,792)	12,328,938,312	12,328,938,312	41,923,212,270	47,572,012,182

Ⅳ.판매비	215,358,139	215,358,139	215,634,662	215,634,662	937,000,023	745,320,862

Ⅴ.관리비	5,822,922,719	5,822,922,719	6,033,537,667	6,033,537,667	24,585,719,979	23,013,221,883

Ⅵ.영업이익(손실)	(6,220,959,650)	(6,220,959,650)	6,079,765,983	6,079,765,983	16,400,492,268	23,813,469,437

Ⅶ.기타영업외수익	1,065,630,450	1,065,630,450	1,885,014,998	1,885,014,998	12,124,108,116	6,128,500,377

Ⅷ.기타영업외비용	1,549,525,331	1,549,525,331	204,099,516	204,099,516	2,337,216,985	6,042,465,479

Ⅸ.금융수익	246,661,263	246,661,263	117,817,732	117,817,732	513,569,057	1,784,064,953

Ⅹ.금융비용	1,903,433,555	1,903,433,555	2,019,404,657	2,019,404,657	8,329,211,578	9,444,316,300

XI.지분법투자손익	(411,232,018)	(411,232,018)	(8,742,995,059)	(1,036,613,148)

XⅡ.법인세비용차감전순이익(손실)	(8,361,626,823)	(8,361,626,823)	5,447,862,522	5,447,862,522	9,628,745,819	15,202,639,840

XⅢ.법인세비용(이익)	(1,376,182,296)	(1,376,182,296)	1,167,867,767	1,167,867,767	5,165,211,625	6,963,167,476

XIV.당기순이익(손실)	(6,985,444,527)	(6,985,444,527)	4,279,994,755	4,279,994,755	4,463,534,194	8,239,472,364

(1)지배기업 소유주지분	(7,408,553,689)	(7,408,553,689)	4,027,351,798	4,027,351,798	2,700,173,143	8,431,350,635

(2)비지배지분	423,109,162	423,109,162	252,642,957	252,642,957	1,763,361,051	(191,878,271)

XV.기타포괄손익	264,826,900	264,826,900	279,737,828	279,737,828	(1,106,697,119)	6,364,526,706

(1)후속적으로 당기손익으로 재분류 되지 않는 항목	(552,486)	(552,486)	2,159,380	2,159,380	(1,387,850,838)	7,234,467,737

1.확정급여제도의 재측정요소	(552,486)	(552,486)	2,159,380	2,159,380	(1,387,850,838)	(1,306,935,075)

2.토지재평가이익	8,541,402,812

(2)후속적으로 당기손익으로 재분류 될 수 있는 항목	265,379,386	265,379,386	277,578,448	277,578,448	281,153,719	(869,941,031)

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

2.파생상품평가손익	5,198,014	5,198,014	17,639,049	91,972,489

3.해외사업환산손익	265,379,386	265,379,386	272,380,434	272,380,434	255,704,530	(794,814,315)

XVI.당기총포괄이익	(6,720,617,627)	(6,720,617,627)	4,559,732,583	4,559,732,583	3,356,837,075	14,603,999,070

(1)지배기업 소유주지분	(7,143,766,161)	(7,143,766,161)	4,304,560,726	4,304,560,726	1,728,238,771	14,945,063,810

(2)비지배지분	423,148,534	423,148,534	255,171,857	255,171,857	1,628,598,304	(341,064,740)

XVII.주당이익(단위: 원)

(1)기본주당이익(손실)	(338)	(338)	181	181	121	390

(2)희석주당이익(손실)	(338)	(338)	181	181	121	390

연결 자본변동표
제 16 기 1분기 2016.01.01 부터 2016.03.31 까지
제 15 기 1분기 2015.01.01 부터 2015.03.31 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

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타자본항목	이익잉여금	지배기업의 소유주에게 귀속되는 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	8,112,041,010	13,018,145,445	117,219,313,436	8,383,377,269	125,602,690,705

Ⅱ.연결범위변동	(137,953,388)	(137,953,388)

Ⅲ.자본의 변동	(1)배당금지급

(2)종속기업의 자본 및 지분율 변동	380,526,564	380,526,564	380,526,564	269,103,376	649,629,940

(3)총포괄손익

(4)당기순이익	8,431,350,635	8,431,350,635	(191,878,271)	8,239,472,364

(5)확정급여제도의 재측정요소	(1,158,781,291)	(1,158,781,291)	(148,153,784)	(1,306,935,075)

(6)매도가능금융자산평가손익	(167,099,205)	(167,099,205)	(167,099,205)

(7)파생상품평가이익	91,972,489	91,972,489	91,972,489

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

(9)해외사업환산손익	(793,781,630)	(793,781,630)	(1,032,685)	(794,814,315)

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

(11)자기주식의 처분

(12)주식보상비용	124,680,313	124,680,313	124,680,313	124,680,313

(13)자본 증가(감소) 합계	380,526,564	124,680,313	(1,097,212,910)	(592,006,033)	7,672,494,466	7,272,569,344	14,353,057,777	(71,961,364)	14,281,096,413

2014.12.31 (Ⅳ.기말자본)	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

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

(2)종속기업의 자본 및 지분율 변동	128,383,841	128,383,841	128,383,841	46,800,047	175,183,888

(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

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

(2)종속기업의 자본 및 지분율 변동	4,095,854	4,095,854	4,095,854	3,458,729	7,554,583

(3)총포괄손익

(4)당기순이익	4,027,351,798	4,027,351,798	252,642,957	4,279,994,755

(5)확정급여제도의 재측정요소	1,170,747	1,170,747	988,633	2,159,380

(6)매도가능금융자산평가손익

(7)파생상품평가이익	5,198,014	5,198,014	5,198,014

(8)토지재평가이익

(9)해외사업환산손익	270,840,167	270,840,167	1,540,267	272,380,434

(10)자기주식의 취득

(11)자기주식의 처분	2,263,086,304	6,193,272,532	8,456,358,836	8,456,358,836	8,456,358,836

(12)주식보상비용	26,550,751	26,550,751	26,550,751	26,550,751

(13)자본 증가(감소) 합계	2,267,182,158	26,550,751	6,193,272,532	8,487,005,441	276,038,181	1,872,808,545	10,635,852,167	258,630,586	10,894,482,753

2015.03.31 (Ⅳ.기말자본)	11,185,223,000	86,267,197,960	5,761,153,600	770,551,829	92,798,903,389	16,060,573,657	22,163,523,334	142,208,223,380	8,432,093,103	150,640,316,483

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

(2)종속기업의 자본 및 지분율 변동	5,644,615	5,644,615	5,644,615	3,749,858	9,394,473

(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

연결 현금흐름표
제 16 기 1분기 2016.01.01 부터 2016.03.31 까지
제 15 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 15 기 1분기	제 15 기	제 14 기

Ⅰ.영업활동현금흐름	1,034,254,285	(1,931,937,646)	24,884,148,780	50,492,955,597

(1)영업으로부터 창출된 현금	4,092,699,662	712,682,873	34,966,269,554	58,080,860,638

(2)당기순이익(손실)	(6,985,444,527)	4,279,994,755	4,463,534,194	8,239,472,364

(3)조정	9,616,494,697	9,952,822,871	47,233,357,746	46,838,278,528

(4)순운전자본의 변동	1,461,649,492	(13,520,134,753)	(16,730,622,386)	3,003,109,746

(5)이자의 수취	6,346,775	8,025,698	196,950,853	1,040,105,251

(6)이자의 지급	(1,722,251,464)	(1,795,612,930)	(7,289,747,726)	(8,293,790,427)

(7)배당금수취	26,639,500	26,639,500

(8)법인세납부(환급)	(1,342,540,688)	(857,033,287)	(3,015,963,401)	(360,859,365)

Ⅱ.투자활동현금흐름	(1,971,001,187)	(17,136,013,655)	(47,453,562,610)	(26,789,356,927)

(1)단기금융상품의 처분	1,533,834,070	251,665,714	7,122,236,296	5,960,741,629

(2)단기금융상품의 취득	(90,716,499)	(636,180,900)	(5,684,509,137)	(5,674,990,804)

(3)장기금융상품의 처분

(4)장기금융상품의 취득	(26,414,607)	(23,770,532)	(460,049,992)

(5)기타수취채권의 감소	40,896,268	8,470,000,000	822,538,000

(6)기타수취채권의 증가	(55,786,000)	(8,470,000,000)	(1,287,376,300)

(7)기타장기수취채권의 감소	13,338,116	341,087,668	3,899,275,626

(8)기타장기수취채권의 증가	(20,000,000)	(575,895,648)

(9)매도가능금융자산의 처분	183,600,000	47,320,000	6,288,366,006	786,749,904

(10)매도가능금융자산의 취득	(100,000,000)

(11)종속기업에 대한 투자자산의 취득	(115,017,880)

(12)종속기업취득순현금유입	346,204,281

(13)관계기업에 대한 투자자산의 처분	2,089,500,000

(14)관계기업에 대한 투자자산의 취득	(8,331,763,041)

(15)기타비유동자산의 감소	27,634,056	874,818,652	436,643,230

(16)기타비유동자산의 증가	(60,039,893)	(89,676,801)	(411,088,640)	(272,450,513)

(17)유형자산의 처분	364,184,000	1,482,845,455	2,139,421,424	1,183,782,303

(18)유형자산의 취득	(3,508,973,374)	(18,128,575,706)	(50,737,875,987)	(31,787,767,853)

(19)무형자산의 처분	100,000,000

(20)무형자산의 취득	(279,813,000)	(32,385,209)	(667,860,203)	(627,638,558)

Ⅲ.재무활동현금흐름	(328,817,565)	17,078,441,486	21,662,364,422	(22,827,159,350)

(1)단기차입금의 차입	68,838,768,900	61,009,644,085	162,214,708,861	116,461,188,028

(2)단기차입금의 상환	(32,350,000,000)	(48,300,000,000)	(147,650,806,561)	(75,362,541,628)

(3)유동성장기차입금의 상환	(714,285,714)	(122,660,000)	(4,645,655,714)	(5,767,437,142)

(4)장기차입금의 차입	83,692,450	26,905,542,346	16,662,415,745

(5)장기차입금의 상환	(31,288,457,500)	(3,964,901,435)	(19,799,102,893)	(66,850,105,685)

(6)사채의 상환	(1,767,268,200)

(7)종속기업의 유상증자	151,355,377

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

(9)자기주식의 취득	(813,834,070)	(1,814,321,830)	(1,097,212,910)

(10)정부보조금의 수취

(11)배당금지급	(2,155,714,000)

(12)전환상환우선주부채의 상환	(4,084,701,631)	(5,106,197,558)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(1,265,564,467)	(1,989,509,815)	(907,049,408)	876,439,320

Ⅴ.현금및현금성자산에 대한 환율변동효과	(23,745,639)	297,124,171	(13,243,560)	(126,786,873)

Ⅵ.현금및현금성자산의순증가(감소)	(1,289,310,106)	(1,692,385,644)	(920,292,968)	749,652,447

Ⅶ.기초현금및현금성자산	3,583,530,358	4,503,823,326	4,503,823,326	3,754,170,879

Ⅷ.기말현금및현금성자산	2,294,220,252	2,811,437,682	3,583,530,358	4,503,823,326