HB테크놀러지 분기보고서 (2016.03)
4. 재무제표

재무상태표
제 20 기 1분기말 2016.03.31 현재
제 19 기말 2015.12.31 현재
제 18 기말 2014.12.31 현재
(단위 : 원)

제 20 기 1분기말	제 19 기말	제 18 기말

자산

Ⅰ.유동자산	67,280,328,277	38,655,870,536	37,733,166,560

(1)현금및현금성자산	8,061,318,356	9,113,645,366	7,182,370,207

(2)단기금융상품	11,000,000,000	0	12,000,000

(3)당기손익인식금융자산	6,017,780,714	3,067,669	3,203,344

(4)매출채권	17,151,158,556	12,437,008,711	10,531,108,114

(5)미청구계약	8,532,655,022	5,203,527,180	8,699,327,040

(6)기타유동금융자산	4,110,344,597	3,498,321,991	2,232,857,399

(7)재고자산	10,870,420,010	7,391,175,598	8,170,290,332

(8)기타유동자산	727,919,291	989,717,432	679,214,247

(9)당기법인세자산	1,244,234	2,210,850	6,154,672

(10)유동파생상품	807,487,497	17,195,739	216,641,205

Ⅱ.비유동자산	74,303,380,014	74,557,919,749	82,114,539,010

(1)매도가능금융자산	200,000,000	0	35,500,000

(2)기타금융자산	1,144,404,149	1,161,532,355	1,290,536,431

(3)유형자산	40,595,492,414	41,090,973,380	45,303,901,140

(4)투자부동산	8,761,388,016	8,790,363,249	8,914,258,690

(5)무형자산	18,037,894,270	18,005,377,988	20,316,849,047

(6)이연법인세자산	5,564,201,165	5,509,672,777	6,253,493,702

자산총계	141,583,708,291	113,213,790,285	119,847,705,570

부채

Ⅰ.유동부채	41,078,819,939	14,270,051,760	24,401,918,606

(1)매입채무	13,348,648,563	3,174,161,661	6,415,307,741

(2)기타유동금융부채	5,671,738,016	3,691,600,891	3,006,113,761

(3)초과청구계약	17,820,291,503	742,959,138	1,795,049,796

(4)단기차입부채	3,221,892,173	6,218,146,793	11,385,452,013

(5)기타유동부채	863,103,173	319,516,140	510,764,251

(6)유동충당부채	153,146,511	82,622,575	87,457,570

(7)유동파생상품	0	41,044,562	1,201,773,474

Ⅱ.비유동부채	12,532,173,689	12,500,183,506	16,269,706,736

(1)기타비유동금융부채	180,000,000	180,000,000	190,909,237

(2)장기차입부채	8,889,800,000	9,636,600,000	14,131,773,859

(3)퇴직급여채무	2,591,783,045	1,806,623,605	1,273,317,204

(4)기타비유동부채	176,485,183	174,251,604	89,274,069

(5)비유동충당부채	485,460,888	485,460,888	118,818,854

(6)비유동파생상품	0	0	170,894,543

(7)이연법인세부채(비유동)	208,644,573	217,247,409	294,718,970

부채총계	53,610,993,628	26,770,235,266	40,671,625,342

자본

Ⅰ.납입자본	110,208,997,249	110,208,997,249	110,102,445,716

(1)자본금	38,514,656,500	38,514,656,500	38,460,854,000

(2)주식발행초과금	71,694,340,749	71,694,340,749	71,641,591,716

Ⅱ.기타자본구성요소	(10,775,051,852)	(10,863,381,168)	(11,153,376,157)

(1)기타포괄손익누계액	0	0	(25,556,330)

(2)기타자본	(10,775,051,852)	(10,863,381,168)	(11,127,819,827)

Ⅲ.이익잉여금(결손금)	(11,461,230,734)	(12,902,061,062)	(19,772,989,331)

자본총계	87,972,714,663	86,443,555,019	79,176,080,228

자본과부채총계	141,583,708,291	113,213,790,285	119,847,705,570

포괄손익계산서
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 19 기 1분기 2015.01.01 부터 2015.03.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
제 18 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 20 기 1분기	제 19 기 1분기	제 19 기	제 18 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	35,035,704,773	35,035,704,773	30,593,076,148	30,593,076,148	145,657,335,800	133,327,678,112

Ⅱ.매출원가	29,534,989,115	29,534,989,115	24,909,275,279	24,909,275,279	118,399,847,623	114,556,460,096

Ⅲ.매출총이익	5,500,715,658	5,500,715,658	5,683,800,869	5,683,800,869	27,257,488,177	18,771,218,016

Ⅳ.판매비와관리비	4,435,296,102	4,435,296,102	3,634,937,925	3,634,937,925	17,158,861,561	16,216,924,616

Ⅴ.영업이익(손실)	1,065,419,556	1,065,419,556	2,048,862,944	2,048,862,944	10,098,626,616	2,554,293,400

Ⅵ.기타이익	60,515,208	60,515,208	72,650,109	72,650,109	695,553,736	723,869,813

Ⅶ.기타손실	200,135,350	200,135,350	125,437,230	125,437,230	2,690,823,423	834,084,314

Ⅷ.금융수익	2,017,268,087	2,017,268,087	572,150,025	572,150,025	2,998,125,284	4,242,925,013

Ⅸ.금융원가	1,278,408,286	1,278,408,286	422,322,804	422,322,804	3,610,516,579	4,396,924,087

Ⅹ.법인세비용차감전순이익(손실)	1,664,659,215	1,664,659,215	2,145,903,044	2,145,903,044	7,490,965,634	2,290,079,825

XI.법인세비용	0	0	0	0	650,538,332	955,524,995

XⅡ.계속영업이익(손실)	1,664,659,215	1,664,659,215	2,145,903,044	2,145,903,044	6,840,427,302	1,334,554,830

XⅢ.당기순이익(손실)	1,664,659,215	1,664,659,215	2,145,903,044	2,145,903,044	6,840,427,302	1,334,554,830

XIV.기타포괄손익	(223,828,887)	(223,828,887)	(165,259,173)	(165,259,173)	56,057,297	(146,250,218)

(1)당기손익으로 재분류되는 세전기타포괄손익	0	0	4,067,185	4,067,185	25,556,330	(101,517,993)

(2)당기손익으로 재분류되지 않는 세전기타포괄손익	(223,828,887)	(223,828,887)	(169,326,358)	(169,326,358)	30,500,967	(44,732,225)

XV.총포괄손익	1,440,830,328	1,440,830,328	1,980,643,871	1,980,643,871	6,896,484,599	1,188,304,612

XVI.주당이익

(1)기본주당이익(손실)	22	22	28	28	90	18

(2)희석주당이익(손실)	22	22	28	28	90	18

자본변동표
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 19 기 1분기 2015.01.01 부터 2015.03.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
제 18 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	기타포괄손익누계액	기타자본항목	미처분이익잉여금(미처리결손금)	자본 합계

2014.01.01 (Ⅰ.기초자본)	37,814,144,500	71,430,881,918	75,961,663	(11,057,080,055)	(21,062,811,936)	77,201,096,090

Ⅱ.자본의 변동	(1)주식발행	646,709,500	210,709,798	0	0	0	857,419,298

(2)당기순이익(손실)	0	0	0	0	1,334,554,830	1,334,554,830

(3)주식매입선택권	0	0	0	(70,739,772)	0	(70,739,772)

(4)매도가능증권평가이익	0	0	(119,364,326)	0	0	(119,364,326)

(5)통화스왑평가	0	0	17,846,333	0	0	17,846,333

(6)보험수리적손익	0	0	0	0	(44,732,225)	(44,732,225)

(7)자본 증가(감소) 합계	646,709,500	210,709,798	(101,517,993)	(70,739,772)	1,289,822,605	1,974,984,138

2014.12.31 (Ⅲ.기말자본)	38,460,854,000	71,641,591,716	(25,556,330)	(11,127,819,827)	(19,772,989,331)	79,176,080,228

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)주식발행	0	0	0	0

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

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

(4)매도가능증권평가이익	0	0	0	0	0	0

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

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

(7)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

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)주식발행	32,281,500	47,252,844	0	0	0	79,534,344

(2)당기순이익(손실)	0	0	0	0	2,145,903,044	2,145,903,044

(3)주식매입선택권	0	0	0	(89,815)	0	(89,815)

(4)매도가능증권평가이익	0	0	0	0	0

(5)통화스왑평가	0	0	4,067,185	0	0	4,067,185

(6)보험수리적손익	0	0	0	0	(169,326,358)	(169,326,358)

(7)자본 증가(감소) 합계	32,281,500	47,252,844	4,067,185	(89,815)	1,976,576,686	2,060,088,400

2015.03.31 (Ⅲ.기말자본)	38,493,135,500	71,688,844,560	(21,489,145)	(11,127,909,642)	(17,796,412,645)	81,236,168,628

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)주식발행	0	0	0	0	0	0

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

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

(4)매도가능증권평가이익	0	0	0	0	0	0

(5)통화스왑평가	0	0	0	0	0	0

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

(7)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

현금흐름표
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 19 기 1분기 2015.01.01 부터 2015.03.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
제 18 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 20 기 1분기	제 19 기 1분기	제 19 기	제 18 기

Ⅰ.영업활동현금흐름	21,894,730,226	1,372,993,637	16,849,817,859	5,504,829,893

(1)영업에서 창출된 현금	21,982,787,676	1,554,261,307	17,495,333,378	6,822,425,748

1.당기순이익(손실)	1,664,659,215	2,145,903,044	6,840,427,302	1,334,554,830

2.당기순이익조정을 위한 가감	2,438,367,182	2,710,430,658	14,297,168,234	13,053,663,762

3.영업활동으로 인한 자산부채의 변동	17,879,761,279	(3,302,072,395)	(3,642,262,158)	(7,565,792,844)

가.매출채권의 감소(증가)	(5,035,982,234)	(915,637,021)	(1,836,644,876)	4,462,781,435

나.미청구계약의 감소(증가)	(3,508,751,656)	(2,060,940,328)	3,350,266,213	(517,963,206)

다.미수금의 감소(증가)	(490,351,723)	(241,550)	62,264,861	117,763,272

라.재고자산의 감소(증가)	(3,479,244,412)	(843,156,183)	779,114,734	(1,539,769,335)

마.기타유동자산의 감소(증가)	261,798,141	(1,060,340,439)	(310,503,185)	2,287,001,041

바.유동파생상품의 감소(증가)	0	0	0	0

사.매입채무의 증가(감소)	10,398,764,059	1,942,516,525	(3,241,049,411)	(10,256,707,394)

아.기타채무의 증가	1,982,489,858	152,849,899	736,286,789	(1,454,454,447)

자.초과청구계약의 증가	17,077,332,365	213,567,461	(1,052,090,658)	1,228,882,796

차.유동파생부채의 증가(감소)	70,524,000	0	(1,063,850,000)	0

카.기타유동부채의 증가(감소)	543,587,033	(671,852,047)	(88,911,199)	111,039,824

타.퇴직금의 지급	(37,649,712)	(83,988,330)	(363,279,900)	(471,384,990)

파.퇴직연금운용자산의증가	24,488,045	60,878,520	(911,610,846)	(1,318,203,416)

하.기타비유동부채증가(감소)	2,233,579	4,318,525	(64,061,719)	(79,835,590)

거.충당부채의 증가(감소)	70,523,936	(40,047,427)	361,807,039	(134,942,834)

(2)이자수익	8,831,068	4,587,119	17,368,040	163,891,638

(3)이자비용	(95,644,284)	(185,202,208)	(660,672,709)	(1,043,858,429)

(4)법인세의 납부	(1,244,234)	(652,581)	(2,210,850)	(437,629,064)

Ⅱ.투자활동현금흐름	(19,093,067,867)	(784,772,666)	(5,304,601,916)	(2,286,639,475)

(1)단기금융상품의 감소	0	12,000,000	12,000,000	394,704,994

(2)단기금융상품의 증가	(11,000,000,000)	0	0	(36,000,000)

(3)당기손익인식금융자산의 취득	(6,000,000,000)

(4)기타채권의 감소	30,159,613	41,023,768	216,420,556	244,933,759

(5)기타채권의 증가	(103,888,953)	(35,000,000)	(1,627,332,427)	(1,641,363,890)

(6)매도가능금융자산의 처분	0	0	0	1,525,158,110

(7)매도가능금융자산의 취득	(200,000,000)	0	0	0

(8)비유동만기보유금융자산의 처분	0	0	0	20,000,000

(9)기타비유동채권의 감소	20,582,000	90,346,825	635,636,487	215,748,607

(10)기타비유동채권의 증가	(18,700,294)	(252,315,328)	(581,325,328)	(374,091,837)

(11)유형자산의 처분	0	0	450,672,200	175,039,934

(12)유형자산의 취득	(997,107,377)	(238,821,500)	(2,075,119,475)	(2,350,724,603)

(13)투자부동산의 처분	0	0	0	1,450,000,000

(14)투자부동산의 취득	0	0	0	(106,117,900)

(15)무형자산의 취득	(824,112,856)	(402,006,431)	(2,335,553,929)	(1,803,926,649)

Ⅲ.재무활동현금흐름	(3,731,077,446)	(2,682,788,901)	(9,639,272,539)	(1,137,298,877)

(1)단기차입금의 증가	246,669,347	2,950,434,206	5,154,945,665	30,890,812,606

(2)단기차입금의 상환	(3,230,946,793)	(4,468,405,622)	(8,872,312,158)	(30,504,613,956)

(3)유동성장기부채의상환	(746,800,000)	(750,371,428)	(2,540,771,428)	(914,285,712)

(4)단기리스부채의상환	0	(489,037,323)	(3,480,342,286)	(1,393,145,187)

(5)보통주의발행(신주인수권행사)	0	75,022,206	100,029,608	788,987,542

(6)신주발행비	(430,940)	(821,940)	(5,054,170)

Ⅳ.현금및 현금성자산에대한 환율변동효과	(122,911,923)	(17,093,865)	25,331,755	(159,972)

Ⅴ.현금및현금성자산의순증가(감소)	(1,052,327,010)	(2,111,661,795)	1,931,275,159	2,080,731,569

Ⅵ.기초의현금	9,113,645,366	7,182,370,207	7,182,370,207	5,101,638,638

Ⅶ.기말의현금	8,061,318,356	5,070,708,412	9,113,645,366	7,182,370,207