HB테크놀러지 사업보고서 (2020.12)
4. 재무제표

재무상태표
제 24 기 2020.12.31 현재
제 23 기 2019.12.31 현재
제 22 기 2018.12.31 현재
(단위 : 원)

제 24 기	제 23 기	제 22 기

자산

Ⅰ.유동자산	105,710,537,506	122,400,211,202	90,973,267,096

(1)현금및현금성자산	32,030,734,352	20,696,142,275	25,081,927,543

(2)단기금융상품	1,088,000,000	2,000,000,000	0

(3)당기손익인식금융자산	296,223,000	291,094,550	291,802,958

(4)만기보유금융자산	0	1,001,010,792	1,995,179,305

(5)매출채권	12,811,417,128	34,300,957,614	16,373,453,759

(6)계약자산	29,813,821,469	25,731,043,900	17,269,322,828

(7)단기금융리스채권	0	153,932,635	0

(8)기타채권	1,109,197,710	4,162,582,543	4,001,043,012

(9)재고자산	25,928,669,461	30,127,580,811	22,218,563,781

(10)기타유동자산	2,623,576,037	3,424,758,908	3,741,973,910

(11)유동파생상품자산	8,898,349	511,107,174	0

Ⅱ.비유동자산	108,120,449,853	105,885,937,888	107,326,272,895

(1)매도가능금융자산	19,209,266,780	11,176,007,600	8,521,995,760

(2)만기보유금융자산	0	0	1,003,237,942

(3)종속기업투자자산	32,404,191,338	31,831,104,020	31,831,104,020

(4)기타비유동채권	3,461,349,039	825,588,938	1,264,074,099

(5)유형자산	26,156,729,282	35,821,442,668	37,515,438,584

(6)사용권자산	4,818,448,078	532,226,817	0

(7)투자부동산	10,509,111,029	13,324,200,370	13,763,695,631

(8)무형자산	8,821,199,896	9,539,138,094	10,633,924,580

(9)순확정급여자산	92,334,336	0	0

(10)이연법인세자산	2,647,820,075	2,836,229,381	2,792,802,279

자산총계	213,830,987,359	228,286,149,090	198,299,539,991

부채

Ⅰ.유동부채	50,701,240,432	66,853,250,716	36,036,373,342

(1)매입채무	14,722,608,566	20,521,998,880	17,741,234,616

(2)기타채무	11,479,234,038	9,317,903,748	6,394,126,720

(3)계약부채	910,401,986	21,533,846,683	670,089,437

(4)차입부채	17,126,586,407	12,879,110,877	8,781,572,516

(5)유동리스부채	1,254,663,537	664,201,710	0

(6)기타유동부채	181,357,530	692,418,053	477,708,088

(7)충당부채	3,126,544,662	637,062,622	631,972,348

(8)유동파생상품부채	0	78,608,900	452,561,018

(9)당기법인세부채	1,899,843,706	528,099,243	887,108,599

Ⅱ.비유동부채	3,428,212,717	5,439,966,774	8,306,699,146

(1)기타비유동채무	0	0	2,224,656,250

(2)차입부채	0	5,000,000,000	5,675,000,000

(3)비유동리스부채	3,241,259,138	25,469,767	0

(4)순확정급여부채	0	414,497,007	407,042,896

(5)기타비유동부채	186,953,579	0	0

부채총계	54,129,453,149	72,293,217,490	44,343,072,488

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	1,443,392,886	296,323,303	(1,213,765,932)

Ⅳ.기타자본구성요소	(14,147,425,809)	(12,720,945,605)	(12,918,975,647)

Ⅴ.이익잉여금(결손금)	58,848,334,398	54,860,321,167	54,531,976,347

자본총계	159,701,534,210	155,992,931,600	153,956,467,503

자본과부채총계	213,830,987,359	228,286,149,090	198,299,539,991

포괄손익계산서
제 24 기 2020.01.01 부터 2020.12.31 까지
제 23 기 2019.01.01 부터 2019.12.31 까지
제 22 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 24 기	제 23 기	제 22 기

Ⅰ.수익(매출액)	243,262,950,198	223,721,603,761	250,910,635,449

Ⅱ.매출원가	217,041,010,391	206,490,712,785	228,021,398,557

Ⅲ.매출총이익	26,221,939,807	17,230,890,976	22,889,236,892

Ⅳ.판매비와관리비	18,167,000,283	16,378,441,360	15,498,021,723

Ⅴ.영업이익(손실)	8,054,939,524	852,449,616	7,391,215,169

Ⅵ.기타수익	2,510,728,642	2,175,042,685	1,961,781,460

Ⅶ.기타비용	2,556,544,968	582,247,973	809,983,226

Ⅷ.금융수익	3,460,543,367	4,842,836,145	5,238,473,013

Ⅸ.금융비용	4,974,462,367	5,357,635,479	5,798,838,861

Ⅹ.법인세비용차감전순이익(손실)	6,495,204,198	1,930,444,994	7,982,647,555

XI.법인세비용	1,338,210,665	114,800,302	1,897,676,170

XⅡ.계속영업이익(손실)	5,156,993,533	1,815,644,692	6,084,971,385

XⅢ.당기순이익(손실)	5,156,993,533	1,815,644,692	6,084,971,385

XIV.기타포괄손익	1,516,678,301	1,561,378,383	(2,257,801,718)

(1)당기손익으로 재분류될 수 있는 항목	0	0	0

(2)당기손익으로 재분류되지 않는항목	1,516,678,301	1,561,378,383	(2,257,801,718)

XV.총포괄손익	6,673,671,834	3,377,023,075	3,827,169,667

XVI.주당이익

(1)기본주당이익(손실) (단위 : 원)	67	24	79

(2)희석주당이익(손실) (단위 : 원)	67	24	79

자본변동표
제 24 기 2020.01.01 부터 2020.12.31 까지
제 23 기 2019.01.01 부터 2019.12.31 까지
제 22 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	기타포괄손익누계액	기타자본구성요소	이익잉여금	자본 합계

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)	39,495,123,000	74,062,019,735	296,323,303	(12,720,945,605)	54,860,321,167	155,992,931,600

2020.01.01 (Ⅰ.기초자본)	39,495,213,000	74,062,019,735	296,323,303	(12,720,945,605)	54,860,321,167	155,992,931,600

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	0	0	0

Ⅲ.기타포괄손익	0	0	1,147,069,583	0	369,608,718	1,516,678,301

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

Ⅴ.당기순이익(손실)	0	0	0	0	5,156,993,533	5,156,993,533

Ⅵ.주식기준보상거래	0	0	0	190,382,381	0	190,382,381

Ⅶ.자기주식 거래로 인한 증감	0	0	0	(1,616,862,585)	0	(1,616,862,585)

Ⅷ.자본 증가(감소) 합계	0	0	1,147,069,583	(1,426,480,204)	3,988,013,231	3,708,602,610

2020.12.31 (Ⅸ.기말자본)	39,495,213,000	74,062,019,735	1,443,392,886	(14,147,425,809)	58,848,334,398	159,701,534,210

현금흐름표
제 24 기 2020.01.01 부터 2020.12.31 까지
제 23 기 2019.01.01 부터 2019.12.31 까지
제 22 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 24 기	제 23 기	제 22 기

Ⅰ.영업활동현금흐름	15,397,974,069	(1,162,125,204)	(13,230,329,483)

(1)당기순이익(손실)	5,156,993,533	1,815,644,692	6,084,971,385

(2)당기순이익조정을 위한 가감	15,212,057,054	10,041,645,562	11,783,970,373

(3)영업활동으로인한자산ㆍ부채의변동	(3,293,981,123)	(10,338,089,829)	(19,569,073,226)

1.매출채권의 감소(증가)	20,950,364,696	(18,099,764,603)	(2,507,292,887)

2.계약자산의감소(증가)	(6,358,699,185)	(8,163,871,503)	(8,629,356,839)

3.미수금의 감소(증가)	162,167,071	(55,520,713)	(385,708,409)

4.재고자산의 감소(증가)	4,198,911,350	(7,909,017,030)	(6,410,204,294)

5.기타유동자산의 감소(증가)	801,182,871	317,215,002	41,473,304

6.유동파생상품의 감소(증가)	511,107,174	0	0

7.매입채무의 증가(감소)	(5,740,005,132)	2,866,549,443	3,264,657,694

8.기타채무의 증가(감소)	1,781,250,259	924,876,000	(785,460,515)

9.계약부채의증가(감소)	(20,623,444,697)	20,863,757,246	256,704,525

10.기타유동부채의 증가(감소)	19,622,620	214,709,965	63,479,674

11.유동파생상품(부채)의 증가(감소)	(78,608,900)	0	0

12.퇴직금의 지급	(7,311,290)	(2,113,910)	5,695,110

13.사외적립자산의 감소(증가)	(1,400,000,000)	(1,300,000,000)	(1,200,000,000)

14.충당부채의 증가(감소)	2,489,482,040	5,090,274	(3,283,060,589)

(4)이자수취(영업)	202,313,749	137,402,229	1,192,406,453

(5)이자지급(영업)	(134,982,169)	(322,513,303)	(255,553,979)

(6)배당금지급(영업)	(1,538,589,020)	(1,538,589,020)	(3,104,710,400)

(7)법인세납부(환급)	(205,837,955)	(957,625,535)	(9,362,340,089)

Ⅱ.투자활동현금흐름	353,741,831	(4,780,681,958)	14,968,464,650

(1)단기금융상품의 감소	25,473,599,215	4,000,000,000	53,000,000,000

(2)단기금융상품의 증가	(24,660,319,215)	(6,000,000,000)	(34,000,000,000)

(3)당기손익인식금융자산의 처분	9,171,497,235	1,630,775,000	9,900

(4)당기손익인식금융자산의 취득	(9,176,625,685)	(1,578,357,592)	(291,802,958)

(5)리스채권의 감소	155,000,000	477,000,000	0

(6)기타채권의 감소	100,148,210	137,177,298	7,241,254,782

(7)기타채권의 증가	(142,000,000)	(185,000,000)	(6,927,200,000)

(8)매도가능금융자산의 처분	88,000,000	0	1,329,100,581

(9)매도가능금융자산의 취득	(6,824,008,330)	(718,000,000)	(1,044,452,030)

(10)만기보유금융자산의 처분	2,988,164,384	1,994,431,000	46,995,619,000

(11)만기보유금융자산의 취득	(1,988,164,384)	0	(11,002,096,349)

(12)종속기업투자주식의 증가	(986,458,456)	0	(29,886,447,770)

(13)기타비유동채권의 감소	69,621,440	862,989,458	468,542,954

(14)기타비유동채권의 증가	(144,122,000)	(351,491,000)	(296,894,713)

(15)유형자산의 처분	22,303,645	69,347,326	279,853,922

(16)유형자산의 취득	(824,197,720)	(3,245,591,562)	(7,996,811,792)

(17)투자부동산의 처분	7,800,000,000	0	0

(18)투자부동산의 취득	(32,342,205)	0	(7,800,000)

(19)무형자산의 처분	0	19,000,000	0

(20)무형자산의 취득	(804,144,303)	(2,404,517,661)	(3,758,955,572)

(21)기타비유동채무의 감소	0	(280,000,000)	0

(22)정부보조금의 수취	67,790,000	791,555,775	866,544,695

Ⅲ.재무활동현금흐름	(4,124,118,521)	1,649,201,176	5,189,626,131

(1)단기차입금의 차입	11,550,887,729	15,918,661,234	29,026,019,825

(2)단기차입금의 상환	(11,622,984,333)	(9,502,047,427)	(24,072,584,155)

(3)유동성장기부채의 상환	(675,000,000)	(2,987,200,000)	(2,987,200,000)

(4)장기차입금의 증가	0	0	5,000,000,000

(5)리스부채의 상환	(1,760,159,332)	(1,780,212,631)	0

(6)자기주식의 취득	(1,616,862,585)	0	(1,776,665,015)

(7)자기주식의 처분	0	0	55,476

Ⅳ.현금및현금성자산의순증가(감소)	11,627,597,379	(4,293,605,986)	6,927,761,298

Ⅴ.기초현금및현금성자산	20,696,142,275	25,081,927,543	18,227,181,958

Ⅵ.환율변동효과	(293,005,302)	(92,179,282)	(73,015,713)

Ⅶ.기말현금및현금성자산	32,030,734,352	20,696,142,275	25,081,927,543