HB테크놀러지 사업보고서 (2019.12)
4. 재무제표

재무상태표
제 23 기 2019.12.31 현재
제 22 기 2018.12.31 현재
제 21 기 2017.12.31 현재
(단위 : 원)

제 23 기	제 22 기	제 21 기

자산

Ⅰ.유동자산	122,400,211,202	90,973,267,096	123,976,553,569

(1)현금및현금성자산	20,696,142,275	25,081,927,543	18,227,181,958

(2)단기금융상품	2,000,000,000	0	19,000,000,000

(3)당기손익인식금융자산	291,094,550	291,802,958	1,865,518,000

(4)만기보유금융자산	1,001,010,792	1,995,179,305	36,997,719,106

(5)매출채권	34,300,957,614	16,373,453,759	13,922,475,218

(6)미청구계약	0	0	17,143,093,957

(7)계약자산	25,731,043,900	17,269,322,828	0

(8)단기금융리스채권	153,932,635	0	0

(9)기타채권	4,162,582,543	4,001,043,012	4,485,410,773

(10)재고자산	30,127,580,811	22,218,563,781	8,474,935,393

(11)기타유동자산	3,424,758,908	3,741,973,910	3,783,447,214

(12)유동파생상품자산	511,107,174	0	76,771,950

Ⅱ.비유동자산	105,885,937,888	107,326,272,895	76,185,082,651

(1)매도가능금융자산	11,176,007,600	8,521,995,760	10,478,141,038

(2)만기보유금융자산	0	1,003,237,942	2,002,212,023

(3)종속기업투자자산	31,831,104,020	31,831,104,020	0

(4)기타비유동채권	825,588,938	1,264,074,099	1,499,615,489

(5)유형자산	35,821,442,668	37,515,438,584	41,718,449,056

(6)사용권자산	532,226,817	0	0

(7)투자부동산	13,324,200,370	13,763,695,631	7,528,355,793

(8)무형자산	9,539,138,094	10,633,924,580	10,545,659,447

(9)이연법인세자산	2,836,229,381	2,792,802,279	2,412,649,805

자산총계	228,286,149,090	198,299,539,991	200,161,636,220

부채

Ⅰ.유동부채	66,853,250,716	36,036,373,342	39,089,710,127

(1)매입채무	20,521,998,880	17,741,234,616	14,532,786,430

(2)기타채무	9,317,903,748	6,394,126,720	7,179,704,289

(3)초과청구공사계약	0	0	413,384,912

(4)계약부채	21,533,846,683	670,089,437	0

(5)차입부채	12,879,110,877	8,781,572,516	3,831,194,707

(6)단기리스부채	664,201,710	0	0

(7)기타유동부채	692,418,053	477,708,088	302,639,708

(8)충당부채	637,062,622	631,972,348	3,915,032,937

(9)유동파생상품부채	78,608,900	452,561,018	0

(10)당기법인세부채	528,099,243	887,108,599	8,914,967,144

Ⅱ.비유동부채	5,439,966,774	8,306,699,146	4,974,515,772

(1)기타비유동채무	0	2,224,656,250	280,000,000

(2)차입부채	5,000,000,000	5,675,000,000	3,662,200,000

(3)장기리스부채	25,469,767	0	0

(4)순확정급여부채	414,497,007	407,042,896	1,032,315,772

부채총계	72,293,217,490	44,343,072,488	44,064,225,899

자본

Ⅰ.자본금	39,495,213,000	39,495,213,000	39,495,213,000

Ⅱ.주식발행초과금	74,062,019,735	74,062,019,735	74,062,019,735

Ⅲ.기타포괄손익누계액	296,323,303	(1,213,765,932)	1,533,942,150

Ⅳ.기타자본구성요소	(12,720,945,605)	(12,918,975,647)	(11,142,366,108)

Ⅴ.이익잉여금(결손금)	54,860,321,167	54,531,976,347	52,148,601,544

자본총계	155,992,931,600	153,956,467,503	156,097,410,321

자본과부채총계	228,286,149,090	198,299,539,991	200,161,636,220

포괄손익계산서
제 23 기 2019.01.01 부터 2019.12.31 까지
제 22 기 2018.01.01 부터 2018.12.31 까지
제 21 기 2017.01.01 부터 2017.12.31 까지
(단위 : 원)

제 23 기	제 22 기	제 21 기

Ⅰ.수익(매출액)	223,721,603,761	250,910,635,449	285,223,838,016

Ⅱ.매출원가	206,490,712,785	228,021,398,557	211,233,865,880

Ⅲ.매출총이익	17,230,890,976	22,889,236,892	73,989,972,136

Ⅳ.판매비와관리비	16,378,441,360	15,498,021,723	26,011,701,902

Ⅴ.영업이익(손실)	852,449,616	7,391,215,169	47,978,270,234

Ⅵ.기타수익	2,175,042,685	1,961,781,460	916,651,806

Ⅶ.기타비용	582,247,973	809,983,226	4,124,839,275

Ⅷ.금융수익	4,842,836,145	5,238,473,013	7,724,204,667

Ⅸ.금융비용	5,357,635,479	5,798,838,861	4,948,662,495

Ⅹ.법인세비용차감전순이익(손실)	1,930,444,994	7,982,647,555	47,545,624,937

XI.법인세비용	114,800,302	1,897,676,170	9,764,531,389

XⅡ.계속영업이익(손실)	1,815,644,692	6,084,971,385	37,781,093,548

XⅢ.당기순이익(손실)	1,815,644,692	6,084,971,385	37,781,093,548

XIV.기타포괄손익	1,561,378,383	(2,257,801,718)	(3,547,600,454)

(1)당기손익으로 재분류될 수 있는 항목	0	0	(3,703,148,522)

(2)당기손익으로 재분류되지 않는항목	1,561,378,383	(2,257,801,718)	155,548,068

XV.총포괄손익	3,377,023,075	3,827,169,667	34,233,493,094

XVI.주당이익

(1)기본주당이익(손실) (단위 : 원)	24	79	490

(2)희석주당이익(손실) (단위 : 원)	24	79	488

자본변동표
제 23 기 2019.01.01 부터 2019.12.31 까지
제 22 기 2018.01.01 부터 2018.12.31 까지
제 21 기 2017.01.01 부터 2017.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	기타포괄손익누계액	기타자본구성요소	이익잉여금	자본 합계

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.회계정책변경에 따른 증가(감소)	0	0	0	0	0	0

Ⅲ.기타포괄손익	0	0	(3,703,148,522)	0	155,548,068	(3,547,600,454)

Ⅳ.배당금지급	0	0	0	0	(2,273,573,220)	(2,273,573,220)

Ⅴ.당기순이익(손실)	0	0	0	0	37,781,093,548	37,781,093,548

Ⅵ.주식기준보상거래	915,993,000	2,350,633,183	0	(627,041,098)	0	2,639,585,085

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0

Ⅷ.자본 증가(감소) 합계	915,993,000	2,350,633,183	(3,703,148,522)	(627,041,098)	35,663,068,396	34,599,504,959

2017.12.31 (Ⅸ.기말자본)	39,495,213,000	74,062,019,735	1,533,942,150	(11,142,366,108)	52,148,601,544	156,097,410,321

2018.01.01 (Ⅰ.기초자본)	39,495,213,000	74,062,019,735	1,533,942,150	(11,142,366,108)	52,148,601,544	156,097,410,321

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	0	(1,086,792,546)	(1,086,792,546)

Ⅲ.기타포괄손익	0	0	(2,747,708,082)	0	489,906,364	(2,257,801,718)

Ⅳ.배당금지급	0	0	0	0	(3,104,710,400)	(3,104,710,400)

Ⅴ.당기순이익(손실)	0	0	0	0	6,084,971,385	6,084,971,385

Ⅵ.주식기준보상거래	0	0	0	0	0	0

Ⅶ.자기주식 거래로 인한 증감	0	0	0	(1,776,609,539)	0	(1,776,609,539)

Ⅷ.자본 증가(감소) 합계	0	0	(2,747,708,082)	(1,776,609,539)	2,383,374,803	(2,140,942,818)

2018.12.31 (Ⅸ.기말자본)	39,495,213,000	74,062,019,735	(1,213,765,932)	(12,918,975,647)	54,531,976,347	153,956,467,503

2019.01.01 (Ⅰ.기초자본)	39,495,213,000	74,062,019,735	(1,213,765,932)	(12,918,975,647)	54,531,976,347	153,956,467,503

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	0	0	0

Ⅲ.기타포괄손익	0	0	1,510,089,235	0	51,289,148	1,561,378,383

Ⅳ.배당금지급	0	0	0	0	(1,538,589,020)	(1,538,589,020)

Ⅴ.당기순이익(손실)	0	0	0	0	1,815,644,692	1,815,644,692

Ⅵ.주식기준보상거래	0	0	0	198,030,042	0	198,030,042

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0

Ⅷ.자본 증가(감소) 합계	0	0	1,510,089,235	198,030,042	328,344,820	2,036,464,097

2019.12.31 (Ⅸ.기말자본)	39,495,213,000	74,062,019,735	296,323,303	(12,720,945,605)	54,860,321,167	155,992,931,600

현금흐름표
제 23 기 2019.01.01 부터 2019.12.31 까지
제 22 기 2018.01.01 부터 2018.12.31 까지
제 21 기 2017.01.01 부터 2017.12.31 까지
(단위 : 원)

제 23 기	제 22 기	제 21 기

Ⅰ.영업활동현금흐름	(1,162,125,204)	(13,230,329,483)	49,862,309,968

(1)당기순이익(손실)	1,815,644,692	6,084,971,385	37,781,093,548

(2)당기순이익조정을 위한 가감	10,041,645,562	11,783,970,373	23,853,585,416

(3)영업활동으로인한자산ㆍ부채의변동	(10,338,089,829)	(19,569,073,226)	(3,946,066,697)

1.매출채권의 감소(증가)	(18,099,764,603)	(2,507,292,887)	24,560,169,067

2.미청구계약의 감소(증가)	0	0	9,134,711,112

3.계약자산의감소(증가)	(8,163,871,503)	(8,629,356,839)	0

4.미수금의 감소(증가)	(55,520,713)	(385,708,409)	14,055,383

5.재고자산의 감소(증가)	(7,909,017,030)	(6,410,204,294)	1,991,052,646

6.기타유동자산의 감소(증가)	317,215,002	41,473,304	(2,981,449,625)

7.매입채무의 증가(감소)	2,866,549,443	3,264,657,694	(15,101,415,209)

8.기타채무의 증가(감소)	924,876,000	(785,460,515)	397,204,874

9.초과청구공사의 증가(감소)	0	0	(22,318,105,936)

10.계약부채의증가(감소)	20,863,757,246	256,704,525	0

11.기타유동부채의 증가(감소)	214,709,965	63,479,674	(249,075,234)

12.퇴직금의 지급	(2,113,910)	5,695,110	46,970,560

13.사외적립자산의공정가치의 감소(증가)	(1,300,000,000)	(1,200,000,000)	(2,800,000,000)

14.충당부채의 증가(감소)	5,090,274	(3,283,060,589)	3,359,815,665

(4)이자수취(영업)	137,402,229	1,192,406,453	606,908,651

(5)이자지급(영업)	(322,513,303)	(255,553,979)	(293,429,371)

(6)배당금지급(영업)	(1,538,589,020)	(3,104,710,400)	(2,273,573,220)

(7)법인세납부(환급)	(957,625,535)	(9,362,340,089)	(5,866,208,359)

Ⅱ.투자활동현금흐름	(4,780,681,958)	14,968,464,650	(37,110,193,488)

(1)단기금융상품의 처분	4,000,000,000	53,000,000,000	41,000,000,000

(2)단기금융상품의 취득	(6,000,000,000)	(34,000,000,000)	(36,000,000,000)

(3)당기손익인식금융자산의 취득	(1,578,357,592)	(291,802,958)	3,580,705

(4)당기손익인식금융자산의 처분	1,630,775,000	9,900	0

(5)금융리스자산의 처분	477,000,000	0	0

(6)기타채권의 감소	137,177,298	7,241,254,782	574,018,958

(7)기타채권의 증가	(185,000,000)	(6,927,200,000)	(748,759,241)

(8)매도가능금융자산의 처분	0	1,329,100,581	210,000,000

(9)매도가능금융자산의 취득	(718,000,000)	(1,044,452,030)	(2,138,287,260)

(10)만기보유금융자산의 처분	1,994,431,000	46,995,619,000	16,000,000,000

(11)만기보유금융자산의 취득	0	(11,002,096,349)	(48,005,222,583)

(12)종속기업투자주식의 증가	0	(29,886,447,770)	0

(13)기타비유동채권의 감소	862,989,458	468,542,954	493,415,893

(14)기타비유동채권의 증가	(351,491,000)	(296,894,713)	(365,216,266)

(15)유형자산의 처분	69,347,326	279,853,922	436,803,847

(16)유형자산의 취득	(3,245,591,562)	(7,996,811,792)	(8,357,694,572)

(17)투자부동산의 취득	0	(7,800,000)	0

(18)무형자산의 취득	(2,404,517,661)	(3,758,955,572)	(212,832,969)

(19)무형자산의 처분	19,000,000	0	0

(20)정부보조금의 수취	791,555,775	866,544,695	0

(21)기타비유동채무의 감소	(280,000,000)	0	0

Ⅲ.재무활동현금흐름	1,649,201,176	5,189,626,131	(1,642,270,482)

(1)단기차입금의 증가	15,918,661,234	29,026,019,825	885,226,719

(2)단기차입금의 상환	(9,502,047,427)	(24,072,584,155)	(2,097,376,887)

(3)유동성장기부채의 상환	(2,987,200,000)	(2,987,200,000)	(2,987,200,000)

(4)장기차입금의 증가	0	5,000,000,000	0

(5)리스부채의 상환	(1,780,212,631)	0	0

(6)보통주의 발행(신주인수권 행사 등)	0	0	2,566,612,386

(7)신주발행비	0	0	(9,532,700)

(8)자기주식의 취득	0	(1,776,665,015)	0

(9)자기주식의 처분	0	55,476	0

Ⅳ.현금및현금성자산에 대한 환율변동효과	(92,179,282)	(73,015,713)	(221,780,947)

Ⅴ.현금및현금성자산의순증가(감소)	(4,385,785,268)	6,854,745,585	10,888,065,051

Ⅵ.기초현금및현금성자산	25,081,927,543	18,227,181,958	7,339,116,907

Ⅶ.기말현금및현금성자산	20,696,142,275	25,081,927,543	18,227,181,958