HB테크놀러지 사업보고서 (2021.12)
2. 연결재무제표

연결 재무상태표
제 25 기 2021.12.31 현재
제 24 기 2020.12.31 현재
제 23 기 2019.12.31 현재
(단위 : 원)

제 25 기	제 24 기	제 23 기

자산

Ⅰ.유동자산	106,088,528,601	165,054,854,131	166,887,334,230

(1)현금및현금성자산	25,065,025,731	68,349,645,446	47,403,782,358

(2)단기금융상품	8,298,500,000	11,604,255,743	3,458,764,582

(3)당기손익인식금융자산	1,723,971,240	1,310,046,634	1,299,976,772

(4)만기보유금융자산	0	0	1,001,010,792

(5)매출채권	7,433,459,585	17,035,189,055	42,982,673,963

(6)계약자산	34,876,710,403	31,186,449,413	29,886,602,832

(7)기타채권	1,246,435,340	2,764,459,771	5,327,550,565

(8)재고자산	19,514,189,545	27,310,186,692	31,130,333,612

(9)기타유동자산	2,988,842,062	5,481,116,191	3,885,531,580

(10)당기법인세자산	0	4,606,837	0

(11)유동파생상품자산	4,941,394,695	8,898,349	511,107,174

Ⅱ.비유동자산	172,865,886,364	116,371,381,068	119,223,475,059

(1)매도가능금융자산	42,498,009,223	19,209,266,780	11,176,007,600

(2)관계기업투자	77,678,503,345	0	0

(3)기타비유동채권	3,632,707,022	3,782,917,736	1,005,482,296

(4)유형자산	36,059,058,445	46,287,376,662	52,709,376,808

(5)사용권자산	3,881,144,297	5,045,434,839	1,158,346,920

(6)투자부동산	706,992,877	3,973,776,085	10,676,587,143

(7)무형자산	4,330,778,307	34,873,524,151	39,435,882,178

(8)순확정급여자산	98,251,818	523,172,659	0

(9)이연법인세자산	3,980,441,030	2,675,912,156	3,061,792,114

자산총계	278,954,414,965	281,426,235,199	286,110,809,289

부채

Ⅰ.유동부채	40,383,083,218	71,407,443,564	75,723,849,818

(1)매입채무	10,239,652,806	16,193,059,971	25,143,268,575

(2)기타채무	7,127,191,386	11,134,008,174	9,775,998,122

(3)계약부채	6,713,095,531	2,549,667,823	21,533,846,683

(4)차입부채	11,066,656,000	33,789,039,836	12,879,110,877

(5)기타유동부채	518,937,872	929,208,002	1,478,247,610

(6)유동리스부채	1,145,573,393	1,447,838,355	1,019,669,281

(7)충당부채	3,290,274,567	3,244,142,010	1,050,193,109

(8)유동파생상품	245,960,083	0	101,862,531

(9)당기법인세부채	35,741,580	2,120,479,393	2,741,653,030

Ⅱ.비유동부채	58,067,541,713	6,742,977,480	25,085,694,210

(1)기타비유동채무	6,441,407,310	20,000,000	20,000,000

(2)차입부채	2,638,872,000	0	20,507,024,995

(3)비유동리스부채	2,510,477,436	3,283,255,214	149,087,180

(4)순확정급여부채	0	0	451,236,944

(5)전환사채	38,551,603,773	0	0

(6)기타비유동부채	186,313,983	284,230,932	0

(7)이연법인세부채	7,738,867,211	3,155,491,334	3,958,345,091

부채총계	98,450,624,931	78,150,421,044	100,809,544,028

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	180,051,635,097	164,800,623,057	159,974,918,645

(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	8,554,894,725	1,429,288,827	288,007,582

(4)기타자본항목	(12,309,760,825)	(10,338,964,657)	(11,098,623,655)

(5)이익잉여금	70,249,268,462	60,153,066,152	57,228,301,983

Ⅱ.비지배지분	452,154,937	38,475,191,098	25,326,346,616

자본총계	180,503,790,034	203,275,814,155	185,301,265,261

자본과부채총계	278,954,414,965	281,426,235,199	286,110,809,289

연결 포괄손익계산서
제 25 기 2021.01.01 부터 2021.12.31 까지
제 24 기 2020.01.01 부터 2020.12.31 까지
제 23 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 25 기	제 24 기	제 23 기

Ⅰ.수익(매출액)	158,891,163,240	274,248,087,787	280,566,410,814

Ⅱ.매출원가	149,887,468,164	242,129,799,473	242,956,070,461

Ⅲ.매출총이익	9,003,695,076	32,118,288,314	37,610,340,353

Ⅳ.판매비와관리비	31,456,695,709	27,204,716,243	27,508,107,752

Ⅴ.영업이익(손실)	(22,453,000,633)	4,913,572,071	10,102,232,601

Ⅵ.기타수익	32,563,235,866	1,125,528,003	1,156,796,771

Ⅶ.기타비용	4,311,301,476	2,185,936,208	1,372,462,381

Ⅷ.금융수익	9,180,532,280	4,590,037,102	6,182,871,339

Ⅸ.금융비용	2,433,089,084	7,163,845,918	7,491,206,208

Ⅹ.법인세비용차감전순이익(손실)	12,546,376,953	1,279,355,050	8,578,232,122

XI.법인세비용	3,214,971,491	452,478,294	2,822,430,837

XⅡ.계속영업이익(손실)	9,331,405,462	826,876,756	5,755,801,285

XⅢ.당기순이익(손실)	9,331,405,462	826,876,756	5,755,801,285

XIV.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	11,534,757,769	3,589,834,864	3,173,305,029

(2)비지배지분에 귀속되는 당기순이익(손실)	(2,203,352,307)	(2,762,958,108)	2,582,496,256

XV.기타포괄손익	6,865,644,474	2,105,405,444	1,770,184,438

(1)당기손익으로 재분류될 수 있는 항목	1,885,529,074	30,300,119	18,591,484

(2)당기손익으로 재분류되지 않는항목	4,980,115,400	2,075,105,325	1,751,592,954

XVI.총포괄손익	16,197,049,936	2,932,282,200	7,525,985,723

XVII.총 포괄손익의 귀속

(1)총 포괄손익, 지배기업의 소유주에게 귀속되는 지분	18,353,176,654	5,500,681,413	4,885,574,493

(2)총 포괄손익, 비지배지분	(2,156,126,718)	(2,568,399,213)	2,640,411,230

XVIII.주당이익

(1)기본주당이익(손실) (단위 : 원)	151	47	41

(2)희석주당이익(손실) (단위 : 원)	151	47	41

연결 자본변동표
제 25 기 2021.01.01 부터 2021.12.31 까지
제 24 기 2020.01.01 부터 2020.12.31 까지
제 23 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	기타포괄손익누계액	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

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

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

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

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

Ⅵ.연결자본잉여금	0	0	0	555,605,235	0	555,605,235	0	555,605,235

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

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

Ⅸ.기타	0	0	0	0	0	0	0	0

Ⅹ.전환권대가	0	0	0	0	0	0	0	0

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

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

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

Ⅴ.연결대상범위의 변동	0	0	0	0	0	0	0	0

Ⅵ.연결자본잉여금	0	0	0	2,026,748,301	0	2,026,748,301	15,041,476,665	17,068,224,966

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

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

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

Ⅹ.전환권대가	0	0	0	0	0	0	0	0

XI.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 (XⅡ.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

2021.01.01 (Ⅰ.기초자본)	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

Ⅱ.배당금지급	0	0	0	0	(1,523,216,680)	(1,523,216,680)	0	(1,523,216,680)

Ⅲ.기타포괄손익	0	0	7,107,800,585	0	(289,381,700)	6,818,418,885	47,225,589	6,865,644,474

Ⅳ.당기순이익(손실)	0	0	0	0	11,534,757,769	11,534,757,769	(2,203,352,307)	9,331,405,462

Ⅴ.연결대상범위의 변동	0	0	17,805,313	(3,808,461,152)	374,042,921	(3,416,612,918)	(2,529,762,452)	(5,946,375,370)

Ⅵ.연결자본잉여금	0	0	0	0	0	0	16,662,453,429	16,662,453,429

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

Ⅷ.주식기준보상거래	0	0	0	50,427,577	0	50,427,577	(49,999,600,420)	(49,949,172,843)

Ⅸ.기타	0	0	0	0	0	0	0	0

Ⅹ.전환권대가	0	0	0	1,787,237,407	0	1,787,237,407	0	1,787,237,407

XI.자본 증가(감소) 합계	0	0	7,125,605,898	(1,970,796,168)	10,096,202,310	15,251,012,040	(38,023,036,161)	(22,772,024,121)

2021.12.31 (XⅡ.기말자본)	39,495,213,000	74,062,019,735	8,554,894,725	(12,309,760,825)	70,249,268,462	180,051,635,097	452,154,937	180,503,790,034

연결 현금흐름표
제 25 기 2021.01.01 부터 2021.12.31 까지
제 24 기 2020.01.01 부터 2020.12.31 까지
제 23 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 25 기	제 24 기	제 23 기

Ⅰ.영업활동현금흐름	(19,094,882,521)	16,255,984,520	9,505,538,688

(1)당기순이익(손실)	9,331,405,462	826,876,756	5,755,801,285

(2)당기순이익조정을 위한 가감	(13,810,716,093)	21,887,736,265	24,670,546,661

(3)영업활동으로인한자산ㆍ부채의변동	(10,892,041,547)	(2,918,623,889)	(15,295,446,889)

1.매출채권의 감소(증가)	4,505,363,431	25,392,334,168	(19,435,143,847)

2.계약자산의감소(증가)	(6,535,914,796)	(3,637,387,196)	(11,469,440,024)

3.미수금의 감소(증가)	(81,363,017)	(173,119,398)	(58,117,962)

4.미수수익의 감소(증가)	0	0	0

5.재고자산의 감소(증가)	5,783,409,984	3,820,146,920	(6,433,337,443)

6.기타유동자산의 감소(증가)	(7,272,210,855)	(1,595,584,611)	293,938,497

7.유동파생상품(자산)의 감소(증가)	8,898,349	511,107,174	0

8.매입채무의 증가(감소)	(5,454,985,981)	(8,885,509,420)	4,513,122,322

9.기타채무의 증가(감소)	(4,010,989,422)	464,125,656	(236,429,122)

10.계약부채의증가(감소)	4,559,427,708	(18,984,178,860)	20,765,429,935

11.기타유동부채의 증가(감소)	(375,550,977)	(18,356,465)	(113,917,941)

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

13.퇴직금의 지급	35,826,652	(449,821,366)	(96,847,130)

14.장기급여의 지급	(17,913,500)	0	0

15.확정급여채무의 감소(증가)	0	0	0

16.사외적립자산의 감소(증가)	(2,199,769,028)	(1,750,000,000)	(3,029,794,448)

17.충당부채의 증가(감소)	163,729,905	2,489,482,040	5,090,274

(4)이자의 수취	326,080,111	264,264,106	256,910,085

(5)이자의 지급	(352,958,799)	(134,982,169)	(368,710,310)

(6)배당금의 지급	(1,523,216,680)	(1,538,589,020)	(1,538,589,020)

(7)법인세납부(환급)	(2,173,434,975)	(2,130,697,529)	(3,974,973,124)

Ⅱ.투자활동현금흐름	(59,163,011,731)	(7,680,248,533)	(10,080,402,540)

(1)단기금융상품의 감소	59,022,325,743	38,320,779,163	16,965,000,000

(2)단기금융상품의 증가	(60,650,810,000)	(46,564,990,324)	(20,423,764,582)

(3)당기손익인식금융자산의 처분	5,971,633,393	9,171,497,235	2,130,775,000

(4)당기손익인식금융자산의 취득	(6,384,577,136)	(9,184,211,364)	(3,083,564,358)

(5)배당금의 수취	140,291,832	0	0

(6)기타채권의 감소	696,118,246	329,805,843	439,467,878

(7)기타채권의 증가	(439,783,619)	(222,472,419)	(286,659,126)

(8)매도가능금융자산의 처분	1,013,820,000	88,000,000	0

(9)매도가능금융자산의 취득	(34,619,917,628)	(6,824,008,330)	(718,000,000)

(10)만기보유금융자산의 처분	0	2,988,164,384	1,994,431,000

(11)만기보유금융자산의 취득	0	(1,988,164,384)	0

(12)연결범위변동	(17,004,778,969)	0	0

(13)기타비유동채권의 감소	542,668,539	106,952,499	928,251,134

(14)기타비유동채권의 증가	(822,250,883)	(203,196,000)	(381,491,000)

(15)유형자산의 처분	115,777,834	347,055,118	128,144,999

(16)유형자산의 취득	(4,587,996,237)	(981,892,413)	(5,381,085,555)

(17)투자부동산의 처분	0	7,800,000,000	0

(18)투자부동산의 취득	0	(32,342,205)	0

(19)무형자산의 취득	(437,980,046)	(1,034,736,503)	(2,622,142,761)

(20)무형자산의 처분	0	40,899,167	19,000,000

(21)통화선도 감소	0	0	(338,355,944)

(22)기타비유동자산의 증가	(1,807,035,000)	0	0

(23)기타 부채의 증가	80,000,000	0	0

(24)기타비유동부채의 감소	0	0	(290,000,000)

(25)정부보조금의 수취	9,482,200	162,612,000	839,590,775

Ⅲ.재무활동현금흐름	34,901,516,038	12,988,428,834	3,059,597,543

(1)단기차입금의 차입	21,636,454,190	11,550,887,729	15,918,661,234

(2)단기차입금의 상환	(24,363,040,597)	(11,622,984,333)	(9,502,047,427)

(3)장기차입금의 차입	5,000,000,000	0	0

(4)장기차입금의 상환	(277,808,000)	0	0

(5)유동성장기부채의 상환	(5,416,664,000)	(675,000,000)	(2,987,200,000)

(6)기타비유동채무의 감소	(20,000,000)	0	0

(7)리스부채의 상환	(1,367,067,064)	(2,373,475,914)	(2,372,088,264)

(8)리스부채의 감소	0	0	0

(9)전환사채의 증가	40,000,000,000	0	0

(10)보통주의 발행	0	0	2,002,272,000

(11)자기주식의 취득	0	(1,616,862,585)	0

(12)소유주에 대한 분배	(3,689,358,491)	0	0

(13)비지배지분에 의한 자본납입	3,399,000,000	17,725,863,937	0

Ⅳ.현금및현금성자산의순증가(감소)	(43,356,378,214)	21,564,164,821	2,484,733,691

Ⅴ.기초현금및현금성자산	68,349,645,446	47,403,782,358	45,147,247,448

Ⅵ.환율변동효과	71,758,499	(618,301,733)	(228,198,781)

Ⅶ.기말현금및현금성자산	25,065,025,731	68,349,645,446	47,403,782,358