HB테크놀러지 사업보고서 (2020.12)
2. 연결재무제표

연결 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	165,054,854,131	166,887,334,230	123,715,800,510

(1)현금및현금성자산	68,349,645,446	47,403,782,358	45,147,247,448

(2)단기금융상품	11,604,255,743	3,458,764,582	0

(3)당기손익인식금융자산	1,310,046,634	1,299,976,772	291,802,958

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

(5)매출채권	17,035,189,055	42,982,673,963	23,779,369,344

(6)계약자산	31,186,449,413	29,886,602,832	18,104,112,468

(7)기타채권	2,764,459,771	5,327,550,565	5,529,404,986

(8)재고자산	27,310,186,692	31,130,333,612	24,696,561,698

(9)기타유동자산	5,481,116,191	3,885,531,580	4,172,122,303

(10)당기법인세자산	4,606,837	0	0

(11)유동파생상품자산	8,898,349	511,107,174	0

Ⅱ.비유동자산	116,371,381,068	119,223,475,059	122,319,625,275

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

(2)만기보유금융자산	0	0	1,003,237,942

(3)기타비유동채권	3,782,917,736	1,005,482,296	1,475,489,379

(4)유형자산	46,287,376,662	52,709,376,808	53,070,133,566

(5)사용권자산	5,045,434,839	1,158,346,920	0

(6)투자부동산	3,973,776,085	10,676,587,143	10,747,765,656

(7)무형자산	34,873,524,151	39,435,882,178	44,608,844,128

(8)순확정급여자산	523,172,659	0	0

(9)이연법인세자산	2,675,912,156	3,061,792,114	2,892,158,844

자산총계	281,426,235,199	286,110,809,289	246,035,425,785

부채

Ⅰ.유동부채	71,407,443,564	75,723,849,818	44,104,136,181

(1)매입채무	16,193,059,971	25,143,268,575	20,709,598,260

(2)기타채무	11,134,008,174	9,775,998,122	8,268,268,774

(3)계약부채	2,549,667,823	21,533,846,683	768,416,748

(4)차입부채	33,789,039,836	12,879,110,877	8,781,572,516

(5)기타유동부채	929,208,002	1,478,247,610	1,344,489,698

(6)유동리스부채	1,447,838,355	1,019,669,281	0

(7)충당부채	3,244,142,010	1,050,193,109	631,972,348

(8)유동파생상품부채	0	101,862,531	455,845,306

(9)당기법인세부채	2,120,479,393	2,741,653,030	3,143,972,531

Ⅱ.비유동부채	6,742,977,480	25,085,694,210	27,378,899,602

(1)기타비유동채무	20,000,000	20,000,000	2,254,656,250

(2)차입부채	0	20,507,024,995	20,106,717,709

(3)비유동리스부채	3,283,255,214	149,087,180	0

(4)순확정급여부채	0	451,236,944	975,276,287

(5)기타비유동부채	284,230,932	0	0

(6)이연법인세부채	3,155,491,334	3,958,345,091	4,042,249,356

부채총계	78,150,421,044	100,809,544,028	71,483,035,783

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	164,800,623,057	159,974,918,645	154,807,568,979

(1)자본금	39,495,213,000	39,495,213,000	39,495,213,000

(2)주식발행초과금	74,062,019,735	74,062,019,735	74,062,019,735

(3)기타포괄손익누계액	1,429,288,827	288,007,582	(1,232,819,461)

(4)기타자본항목	(10,338,964,657)	(11,098,623,655)	(12,918,244,601)

(5)이익잉여금(결손금)	60,153,066,152	57,228,301,983	55,401,400,306

Ⅱ.비지배지분	38,475,191,098	25,326,346,616	19,744,821,023

자본총계	203,275,814,155	185,301,265,261	174,552,390,002

자본과부채총계	281,426,235,199	286,110,809,289	246,035,425,785

연결 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)	274,248,087,787	280,566,410,814	273,910,965,443

Ⅱ.매출원가	242,129,799,473	242,956,070,461	244,115,557,123

Ⅲ.매출총이익	32,118,288,314	37,610,340,353	29,795,408,320

Ⅳ.판매비와관리비	27,204,716,243	27,508,107,752	19,628,313,857

Ⅴ.영업이익(손실)	4,913,572,071	10,102,232,601	10,167,094,463

Ⅵ.기타수익	1,125,528,003	1,156,796,771	1,464,850,102

Ⅶ.기타비용	2,185,936,208	1,372,462,381	891,139,604

Ⅷ.금융수익	4,590,037,102	6,182,871,339	5,609,429,190

Ⅸ.금융비용	7,163,845,918	7,491,206,208	6,345,752,423

Ⅹ.법인세비용차감전순이익(손실)	1,279,355,050	8,578,232,122	10,004,481,728

XI.법인세비용	452,478,294	2,822,430,837	1,889,522,838

XⅡ.계속영업이익(손실)	826,876,756	5,755,801,285	8,114,958,890

XⅢ.당기순이익(손실)	826,876,756	5,755,801,285	8,114,958,890

XIV.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	3,589,834,864	3,173,305,029	6,803,797,304

(2)비지배지분에 귀속되는 당기순이익(손실)	(2,762,958,108)	2,582,496,256	1,311,161,586

XV.기타포괄손익	2,105,405,444	1,770,184,438	(2,078,636,181)

(1)당기손익으로 재분류될 수 있는 항목	30,300,119	18,591,484	(34,845,200)

(2)당기손익으로 재분류되지 않는항목	2,075,105,325	1,751,592,954	(2,043,790,981)

XVI.총포괄손익	2,932,282,200	7,525,985,723	6,036,322,709

XVII.총 포괄손익의 귀속

(1)총 포괄손익, 지배기업의 소유주에게 귀속되는 지분	5,500,681,413	4,885,574,493	4,677,540,097

(2)총 포괄손익, 비지배지분	(2,568,399,213)	2,640,411,230	1,358,782,612

XVIII.주당이익

(1)기본주당이익(손실) (단위 : 원)	47	41	88

(2)희석주당이익(손실) (단위 : 원)	47	41	88

연결 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

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	기타포괄손익누계액	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 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	0	156,097,410,321

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

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

Ⅳ.신주청약	0	0	0	0	0	0	1,576,000,000	1,576,000,000

Ⅴ.기타포괄손익	0	0	(2,766,761,611)	0	640,504,404	(2,126,257,207)	47,621,026	(2,078,636,181)

Ⅵ.당기순이익(손실)	0	0	0	0	6,803,797,304	6,803,797,304	1,311,161,586	8,114,958,890

Ⅶ.연결대상범위의 변동	0	0	0	0	0	0	16,809,058,496	16,809,058,496

Ⅷ.연결자본잉여금	0	0	0	0	0	0	0	0

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

Ⅹ.주식기준보상거래	0	0	0	731,046	0	731,046	979,915	1,710,961

XI.기타	0	0	0	0	0	0	0	0

XⅡ.자본 증가(감소) 합계	0	0	(2,766,761,611)	(1,775,878,493)	3,252,798,762	(1,289,841,342)	19,744,821,023	18,454,979,681

2018.12.31 (XⅢ.기말자본)	39,495,213,000	74,062,019,735	(1,232,819,461)	(12,918,244,601)	55,401,400,306	154,807,568,979	19,744,821,023	174,552,390,002

2019.01.01 (Ⅰ.기초자본)	39,495,213,000	74,062,019,735	(1,232,819,461)	(12,918,244,601)	55,401,400,306	154,807,568,979	19,744,821,023	174,552,390,002

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	0	0	0	0	0

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

Ⅳ.신주청약	0	0	0	0	0	0	0	0

Ⅴ.기타포괄손익	0	0	1,520,827,043	0	192,185,668	1,713,012,711	57,914,974	1,770,927,685

Ⅵ.당기순이익(손실)	0	0	0	0	3,173,305,029	3,173,305,029	2,582,496,256	5,755,801,285

Ⅶ.연결대상범위의 변동	0	0	0	0	0	0	1,446,666,765	1,446,666,765

Ⅷ.연결자본잉여금	0	0	0	555,605,235	0	555,605,235	0	555,605,235

Ⅸ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

Ⅹ.주식기준보상거래	0	0	0	1,264,015,711	0	1,264,015,711	1,494,447,598	2,758,463,309

XI.기타	0	0	0	0	0	0	0	0

XⅡ.자본 증가(감소) 합계	0	0	1,520,827,043	1,819,620,946	1,826,901,677	5,167,349,666	5,581,525,593	10,748,875,259

2019.12.31 (XⅢ.기말자본)	39,495,213,000	74,062,019,735	288,007,582	(11,098,623,655)	57,228,301,983	159,974,918,645	25,326,346,616	185,301,265,261

2020.01.01 (Ⅰ.기초자본)	39,495,213,000	74,062,019,735	288,007,582	(11,098,623,655)	57,228,301,983	159,974,918,645	25,326,346,616	185,301,265,261

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	0	0	0	0	0

Ⅲ.배당금지급	0	0	0	0	(1,538,589,020)	(1,538,589,020)	(99,999,984)	(1,638,589,004)

Ⅳ.신주청약	0	0	0	0	0	0	1,131,455,000	1,131,455,000

Ⅴ.기타포괄손익	0	0	1,166,110,267	0	744,736,282	1,910,846,549	194,558,895	2,105,405,444

Ⅵ.당기순이익(손실)	0	0	0	0	3,589,834,864	3,589,834,864	(2,762,958,108)	826,876,756

Ⅶ.연결대상범위의 변동	0	0	0	0	0	0	13,910,021,665	13,910,021,665

Ⅷ.연결자본잉여금	0	0	0	2,026,748,301	0	2,026,748,301	0	2,026,748,301

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

Ⅹ.주식기준보상거래	0	0	0	349,773,282	0	349,773,282	261,203,127	610,976,409

XI.기타	0	0	(24,829,022)	0	128,782,043	103,953,021	514,563,887	618,516,908

XⅡ.자본 증가(감소) 합계	0	0	1,141,281,245	759,658,998	2,924,764,169	4,825,704,412	13,148,844,482	17,974,548,894

2020.12.31 (XⅢ.기말자본)	39,495,213,000	74,062,019,735	1,429,288,827	(10,338,964,657)	60,153,066,152	164,800,623,057	38,475,191,098	203,275,814,155

연결 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	16,255,984,520	9,505,538,688	(7,309,857,565)

(1)당기순이익(손실)	826,876,756	5,755,801,285	8,114,958,890

(2)당기순이익조정을 위한 가감	21,887,736,265	24,670,546,661	15,026,008,335

(3)영업활동으로인한자산ㆍ부채의변동	(2,918,623,889)	(15,295,446,889)	(17,191,683,559)

1.매출채권의 감소(증가)	25,392,334,168	(19,435,143,847)	(1,985,373,281)

2.계약자산의감소(증가)	(3,637,387,196)	(11,469,440,024)	(8,629,356,839)

3.미수금의 감소(증가)	(173,119,398)	(58,117,962)	(794,549,953)

4.재고자산의 감소(증가)	3,820,146,920	(6,433,337,443)	703,450,406

5.기타유동자산의 감소(증가)	(1,595,584,611)	293,938,497	906,099,531

6.유동파생상품의 감소(증가)	511,107,174	0	0

7.매입채무의 증가(감소)	(8,885,509,420)	4,513,122,322	(4,234,678,611)

8.기타채무의 증가(감소)	464,125,656	(236,429,122)	901,708,745

9.계약부채의증가(감소)	(18,984,178,860)	20,765,429,935	256,704,525

10.유동파생상품(부채)의 증가(감소)	(101,862,531)	0	0

11.기타유동부채의 증가(감소)	(18,356,465)	(113,917,941)	885,959,089

12.퇴직금의 지급	(449,821,366)	(96,847,130)	(116,058)

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

14.사외적립자산의 감소(증가)	(1,750,000,000)	(3,029,794,448)	(1,918,470,524)

(4)이자수취(영업)	264,264,106	256,910,085	1,221,422,868

(5)이자지급(영업)	(134,982,169)	(368,710,310)	(256,142,194)

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

(7)법인세납부(환급)	(2,130,697,529)	(3,974,973,124)	(11,119,711,505)

Ⅱ.투자활동현금흐름	(7,680,248,533)	(10,080,402,540)	27,608,128,896

(1)단기금융상품의 감소	38,320,779,163	16,965,000,000	53,000,000,000

(2)단기금융상품의 증가	(46,564,990,324)	(20,423,764,582)	(34,000,000,000)

(3)당기손익인식금융자산의 처분	9,171,497,235	2,130,775,000	9,900

(4)당기손익인식금융자산의 취득	(9,184,211,364)	(3,083,564,358)	(291,802,958)

(5)기타채권의 감소	329,805,843	439,467,878	7,255,922,270

(6)기타채권의 증가	(222,472,419)	(286,659,126)	(7,521,020,337)

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

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

(9)만기보유금융자산의 처분	2,988,164,384	1,994,431,000	46,997,619,000

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

(11)종속기업투자주식의 증가	0	0	(10,114,508,062)

(12)기타비유동채권의 감소	106,952,499	928,251,134	468,542,954

(13)기타비유동채권의 증가	(203,196,000)	(381,491,000)	(358,443,903)

(14)유형자산의 처분	347,055,118	128,144,999	278,622,921

(15)유형자산의 취득	(981,892,413)	(5,381,085,555)	(14,210,250,796)

(16)투자부동산의 처분	7,800,000,000	0	0

(17)투자부동산의 취득	(32,342,205)	0	0

(18)무형자산의 취득	(1,034,736,503)	(2,622,142,761)	(4,045,658,990)

(19)무형자산의 처분	40,899,167	19,000,000	0

(20)통화선도 감소	0	(338,355,944)	0

(21)기타비유동채무의 감소	0	(290,000,000)	0

(22)정부보조금의 수취	162,612,000	839,590,775	866,544,695

Ⅲ.재무활동현금흐름	12,988,428,834	3,059,597,543	6,765,626,131

(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)리스부채의 상환	(2,373,475,914)	(2,372,088,264)	0

(5)장기차입금의 증가	0	0	5,000,000,000

(6)보통주의 발행	17,725,863,937	2,002,272,000	1,576,000,000

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

(8)자기주식의 처분	0	0	55,476

Ⅳ.현금및현금성자산의순증가(감소)	21,564,164,821	2,484,733,691	27,063,897,462

Ⅴ.기초현금및현금성자산	47,403,782,358	45,147,247,448	18,227,181,958

Ⅵ.환율변동효과	(618,301,733)	(228,198,781)	(143,831,972)

Ⅶ.기말현금및현금성자산	68,349,645,446	47,403,782,358	45,147,247,448