HB테크놀러지 분기보고서 (2017.03)
4. 재무제표

재무상태표
제 21 기 1분기말 2017.03.31 현재
제 20 기말 2016.12.31 현재
제 19 기말 2015.12.31 현재
(단위 : 원)

제 21 기 1분기말	제 20 기말	제 19 기말

자산

Ⅰ.유동자산	142,913,699,746	122,381,179,160	38,655,870,536

(1)현금및현금성자산	24,129,158,874	7,339,116,907	9,113,645,366

(2)단기금융상품	46,000,000,000	31,000,000,000	0

(3)당기손익인식금융자산	2,246,880,242	2,246,601,497	3,067,669

(4)매출채권	24,396,816,279	38,557,611,092	12,437,008,711

(5)미청구계약	17,778,158,418	28,100,400,463	5,203,527,180

(6)기타유동금융자산	3,932,641,640	3,869,463,573	3,498,321,991

(7)재고자산	20,571,754,440	10,465,988,039	7,391,175,598

(8)기타유동자산	1,906,298,171	801,997,589	989,717,432

(9)당기법인세자산	23,317,740	0	2,210,850

(10)유동파생상품	1,928,673,942	0	17,195,739

Ⅱ.비유동자산	76,567,090,166	78,324,434,304	74,557,919,749

(1)매도가능금융자산	11,581,883,015	13,283,605,683	0

(2)기타금융자산	1,834,098,279	1,671,473,518	1,161,532,355

(3)유형자산	40,366,031,442	40,450,756,602	41,090,973,380

(4)투자부동산	7,593,634,372	7,615,463,660	8,790,363,249

(5)무형자산	14,205,869,429	14,765,281,854	18,005,377,988

(6)이연법인세자산	985,573,629	537,852,987	5,509,672,777

자산총계	219,480,789,912	200,705,613,464	113,213,790,285

부채

Ⅰ.유동부채	80,874,053,540	70,965,409,905	14,270,051,760

(1)매입채무	30,433,414,580	29,775,827,089	3,174,161,661

(2)기타유동금융부채	7,915,946,055	6,711,277,492	3,691,600,891

(3)초과청구계약	23,862,266,495	22,731,490,848	742,959,138

(4)단기차입부채	7,256,803,943	5,084,576,887	6,218,146,793

(5)기타유동부채	3,522,304,349	651,714,942	319,516,140

(6)유동충당부채	2,045,457,493	555,217,272	82,622,575

(7)유동파생상품	0	1,312,852,823	41,044,562

(8)미지급법인세	5,837,860,625	4,142,452,552	0

Ⅱ.비유동부채	8,170,006,641	8,242,298,197	12,500,183,506

(1)기타비유동금융부채	280,000,000	280,000,000	180,000,000

(2)장기차입부채	5,902,600,000	6,649,400,000	9,636,600,000

(3)퇴직급여채무	1,987,406,641	1,312,898,197	1,806,623,605

(4)기타비유동부채	0	0	174,251,604

(5)비유동충당부채	0	0	485,460,888

(6)비유동파생상품	0	0	0

(7)이연법인세부채(비유동)	0	0	217,247,409

부채총계	89,044,060,181	79,207,708,102	26,770,235,266

자본

Ⅰ.납입자본	110,571,304,605	110,290,606,552	110,208,997,249

(1)자본금	38,657,976,500	38,579,220,000	38,514,656,500

(2)주식발행초과금	71,913,328,105	71,711,386,552	71,694,340,749

Ⅱ.기타자본구성요소	(6,750,739,577)	(5,278,234,338)	(10,863,381,168)

(1)기타포괄손익누계액	3,743,086,394	5,237,090,672	0

(2)기타자본	(10,493,825,971)	(10,515,325,010)	(10,863,381,168)

Ⅲ.이익잉여금(결손금)	26,616,164,703	16,485,533,148	(12,902,061,062)

자본총계	130,436,729,731	121,497,905,362	86,443,555,019

자본과부채총계	219,480,789,912	200,705,613,464	113,213,790,285

포괄손익계산서
제 21 기 1분기 2017.01.01 부터 2017.03.31 까지
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 20 기 2016.01.01 부터 2016.12.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 21 기 1분기	제 20 기 1분기	제 20 기	제 19 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	78,221,342,631	78,221,342,631	35,035,704,773	35,035,704,773	270,465,702,282	145,657,335,800

Ⅱ.매출원가	57,214,555,327	57,214,555,327	29,534,989,115	29,534,989,115	211,117,348,589	118,399,847,623

Ⅲ.매출총이익	21,006,787,304	21,006,787,304	5,500,715,658	5,500,715,658	59,348,353,693	27,257,488,177

Ⅳ.판매비와관리비	6,936,811,696	6,936,811,696	4,435,296,102	4,435,296,102	21,287,805,814	17,158,861,561

Ⅴ.영업이익(손실)	14,069,975,608	14,069,975,608	1,065,419,556	1,065,419,556	38,060,547,879	10,098,626,616

Ⅵ.기타이익	111,700,684	111,700,684	60,515,208	60,515,208	995,267,947	695,553,736

Ⅶ.기타손실	1,070,245,853	1,070,245,853	200,135,350	200,135,350	3,834,639,809	2,690,823,423

Ⅷ.금융수익	5,433,424,476	5,433,424,476	2,017,268,087	2,017,268,087	6,653,944,838	2,998,125,284

Ⅸ.금융원가	2,612,852,790	2,612,852,790	1,278,408,286	1,278,408,286	5,040,436,724	3,610,516,579

Ⅹ.법인세비용차감전순이익(손실)	15,932,002,125	15,932,002,125	1,664,659,215	1,664,659,215	36,834,684,131	7,490,965,634

XI.법인세비용	3,434,428,444	3,434,428,444	0	0	7,449,923,726	650,538,332

XⅡ.계속영업이익(손실)	12,497,573,681	12,497,573,681	1,664,659,215	1,664,659,215	29,384,760,405	6,840,427,302

XⅢ.당기순이익(손실)	12,497,573,681	12,497,573,681	1,664,659,215	1,664,659,215	29,384,760,405	6,840,427,302

XIV.기타포괄손익	(1,587,373,184)	(1,587,373,184)	(223,828,887)	(223,828,887)	5,239,924,477	56,057,297

(1)당기손익으로 재분류되는 세전기타포괄손익	(1,494,004,278)	(1,494,004,278)	0	0	5,237,090,672	25,556,330

(2)당기손익으로 재분류되지 않는 세전기타포괄손익	(93,368,906)	(93,368,906)	(223,828,887)	(223,828,887)	2,833,805	30,500,967

XV.총포괄손익	10,910,200,497	10,910,200,497	1,440,830,328	1,440,830,328	34,624,684,882	6,896,484,599

XVI.주당이익

(1)기본주당이익(손실)	165	165	22	22	388	90

(2)희석주당이익(손실)	163	163	22	22	382	90

자본변동표
제 21 기 1분기 2017.01.01 부터 2017.03.31 까지
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 20 기 2016.01.01 부터 2016.12.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	기타포괄손익누계액	기타자본항목	미처분이익잉여금(미처리결손금)	자본 합계

2015.01.01 (Ⅰ.기초자본)	38,460,854,000	71,641,591,716	(25,556,330)	(11,127,819,827)	(19,772,989,331)	79,176,080,228

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	0	0

(2)주식발행	0	0	0	0	0	0

(3)당기순이익(손실)	0	0	0	0	6,840,427,302	6,840,427,302

(4)주식매입선택권	53,802,500	52,749,033	0	264,438,659	0	370,990,192

(5)매도가능증권평가이익	0	0	0	0	0	0

(6)통화스왑평가	0	0	25,556,330	0	0	25,556,330

(7)보험수리적손익	0	0	0	0	30,500,967	30,500,967

(8)자본 증가(감소) 합계	53,802,500	52,749,033	25,556,330	264,438,659	6,870,928,269	7,267,474,791

2015.12.31 (Ⅲ.기말자본)	38,514,656,500	71,694,340,749	0	(10,863,381,168)	(12,902,061,062)	86,443,555,019

2016.01.01 (Ⅰ.기초자본)	38,514,656,500	71,694,340,749	0	(10,863,381,168)	(12,902,061,062)	86,443,555,019

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	0	0

(2)주식발행	64,563,500	17,045,803	0	(7,202,416)	0	74,406,887

(3)당기순이익(손실)	0	0	0	0	29,384,760,405	29,384,760,405

(4)주식매입선택권	0	0	0	355,258,574	0	355,258,574

(5)매도가능증권평가이익	0	0	5,237,090,672	0	0	5,237,090,672

(6)통화스왑평가	0	0	0	0	0	0

(7)보험수리적손익	0	0	0	0	2,833,805	2,833,805

(8)자본 증가(감소) 합계	64,563,500	17,045,803	5,237,090,672	348,056,158	29,387,594,210	35,054,350,343

2016.12.31 (Ⅲ.기말자본)	38,579,220,000	71,711,386,552	5,237,090,672	(10,515,325,010)	16,485,533,148	121,497,905,362

2016.01.01 (Ⅰ.기초자본)	38,514,656,500	71,694,340,749	0	(10,863,381,168)	(12,902,061,062)	86,443,555,019

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	0	0

(2)주식발행	0	0	0	0	0	0

(3)당기순이익(손실)	0	0	0	0	1,664,659,215	1,664,659,215

(4)주식매입선택권	0	0	0	88,329,316	0	88,329,316

(5)매도가능증권평가이익	0	0	0	0	0	0

(6)통화스왑평가	0	0	0	0	0	0

(7)보험수리적손익	0	0	0	0	(223,828,887)	(223,828,887)

(8)자본 증가(감소) 합계	0	0	0	88,329,316	1,440,830,328	1,529,159,644

2016.03.31 (Ⅲ.기말자본)	38,514,656,500	71,694,340,749	0	(10,775,051,852)	(11,461,230,734)	87,972,714,663

2017.01.01 (Ⅰ.기초자본)	38,579,220,000	71,711,386,552	5,237,090,672	(10,515,325,010)	16,485,533,148	121,497,905,362

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	2,273,573,220	2,273,573,220

(2)주식발행	78,756,500	201,941,553	0	0	0	280,698,053

(3)당기순이익(손실)	0	0	0	0	12,497,573,681	12,497,573,681

(4)주식매입선택권	0	0	0	21,499,039	0	21,499,039

(5)매도가능증권평가이익	0	0	(1,494,004,278)	0	0	(1,494,004,278)

(6)통화스왑평가	0	0	0	0	0	0

(7)보험수리적손익	0	0	0	0	(93,368,906)	(93,368,906)

(8)자본 증가(감소) 합계	78,756,500	201,941,553	(1,494,004,278)	21,499,039	14,677,777,995	13,485,970,809

2017.03.31 (Ⅲ.기말자본)	38,657,976,500	71,913,328,105	3,743,086,394	(10,493,825,971)	26,616,164,703	130,436,729,731

현금흐름표
제 21 기 1분기 2017.01.01 부터 2017.03.31 까지
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 20 기 2016.01.01 부터 2016.12.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 21 기 1분기	제 20 기 1분기	제 20 기	제 19 기

Ⅰ.영업활동현금흐름	32,299,679,312	21,894,730,226	50,901,808,549	16,849,817,859

(1)영업에서 창출된 현금	32,246,939,694	21,982,787,676	51,096,989,214	17,495,333,378

1.당기순이익(손실)	12,497,573,681	1,664,659,215	29,384,760,405	6,840,427,302

2.당기순이익조정을 위한 가감	3,067,155,639	2,438,367,182	24,776,903,427	14,297,168,234

3.영업활동으로 인한 자산부채의 변동	16,682,210,374	17,879,761,279	(3,064,674,618)	(3,642,262,158)

가.매출채권의 감소(증가)	13,909,055,827	(5,035,982,234)	(26,498,280,186)	(1,836,644,876)

나.미청구계약의 감소(증가)	9,271,374,126	(3,508,751,656)	(22,887,940,283)	3,350,266,213

다.미수금의 감소(증가)	(21,437,907)	(490,351,723)	21,048,516	62,264,861

라.재고자산의 감소(증가)	(10,105,766,401)	(3,479,244,412)	(3,074,812,441)	779,114,734

마.기타유동자산의 감소(증가)	(1,104,300,582)	261,798,141	187,719,843	(310,503,185)

바.매입채무의 증가(감소)	765,916,293	10,398,764,059	26,601,665,428	(3,241,049,411)

사.기타채무의 증가	1,245,983,054	1,982,489,858	3,025,499,210	736,286,789

아.초과청구계약의 증가	1,130,775,647	17,077,332,365	21,988,531,710	(1,052,090,658)

자.유동파생부채의 증가(감소)	1,054,462,500	70,524,000	(23,848,823)	(1,063,850,000)

차.기타유동부채의 증가(감소)	597,016,187	543,587,033	176,864,953	(88,911,199)

카.퇴직금의 지급	(60,868,370)	(37,649,712)	(12,204,790)	(363,279,900)

타.퇴직연금운용자산의증가	0	24,488,045	(2,650,000,000)	(911,610,846)

파.기타비유동부채증가(감소)	0	2,233,579	81,082,245	(64,061,719)

하.충당부채의 증가(감소)	0	70,523,936	0	361,807,039

(2)이자수익	160,931,445	8,831,068	181,445,425	17,368,040

(3)이자비용	(84,874,087)	(95,644,284)	(345,799,880)	(660,672,709)

(4)법인세의 납부	(23,317,740)	(1,244,234)	(30,826,210)	(2,210,850)

Ⅱ.투자활동현금흐름	(17,068,144,235)	(19,093,067,867)	(48,574,687,675)	(5,304,601,916)

(1)단기금융상품의 감소	19,000,000,000	0	21,000,000,000	12,000,000

(2)단기금융상품의 증가	(34,000,000,000)	(11,000,000,000)	(52,000,000,000)	0

(3)당기손익인식금융자산의 취득	0	(6,000,000,000)	(2,000,000,000)	0

(4)기타채권의 감소	26,922,612	30,159,613	101,829,334	216,420,556

(5)기타채권의 증가	(26,768,026)	(103,888,953)	(294,347,549)	(1,627,332,427)

(6)매도가능금융자산의 처분	150,000,000	0	80,000,000	0

(7)매도가능금융자산의 취득	(360,000,000)	(200,000,000)	(6,626,376,540)	0

(8)비유동만기보유금융자산의 처분	0	0	0	0

(9)기타비유동채권의 감소	35,302,000	20,582,000	485,904,540	635,636,487

(10)기타비유동채권의 증가	(216,353,933)	(18,700,294)	(1,167,883,934)	(581,325,328)

(11)유형자산의 처분	43,000,000	0	373,022,494	450,672,200

(12)유형자산의 취득	(1,609,135,509)	(997,107,377)	(6,197,357,090)	(2,075,119,475)

(13)투자부동산의 처분	0	0	0	0

(14)투자부동산의 취득	0	0	0	0

(15)무형자산의 취득	(111,111,379)	(824,112,856)	(2,329,478,930)	(2,335,553,929)

Ⅲ.재무활동현금흐름	1,777,841,577	(3,731,077,446)	(4,128,387,935)	(9,639,272,539)

(1)단기차입금의 증가	4,402,326,771	246,669,347	2,015,351,971	5,154,945,665

(2)단기차입금의 상환	(2,097,376,887)	(3,230,946,793)	(3,230,946,793)	(8,872,312,158)

(3)유동성장기부채의상환	(746,800,000)	(746,800,000)	(2,987,200,000)	(2,540,771,428)

(4)단기리스부채의상환	0	0	0	(3,480,342,286)

(5)보통주의발행(신주인수권행사)	220,675,713	0	75,022,787	100,029,608

(6)신주발행비	(984,020)	0	(615,900)	(821,940)

Ⅳ.현금및 현금성자산에대한 환율변동효과	(219,334,687)	(122,911,923)	26,738,602	25,331,755

Ⅴ.현금및현금성자산의순증가(감소)	16,790,041,967	(1,052,327,010)	(1,774,528,459)	1,931,275,159

Ⅵ.기초의현금	7,339,116,907	9,113,646,366	9,113,645,366	7,182,370,207

Ⅶ.기말의현금	24,129,158,874	8,061,318,356	7,339,116,907	9,113,645,366