가온그룹 반기보고서 (2020.06)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제20기 반기	제19기	제18기	제17기

2020년 6월말	2019년 12월말	2018년 12월말	2017년 12월말

[유동자산]	297,713,355,673	276,600,026,068	295,984,057,968	237,726,342,553

ㆍ현금및현금성자산	22,015,697,768	27,993,581,194	16,680,056,977	26,136,809,604

ㆍ매출채권 및 기타채권	170,846,013,699	166,025,363,592	144,901,258,652	130,005,196,322

ㆍ당기법인세자산	402,106,336	779,128,868	774,155,104	1,158,291,435

ㆍ기타유동자산	9,174,759,323	4,571,384,114	3,109,175,956	3,666,379,343

ㆍ파생상품금융자산	874,628,509	247,011,327	1,700,266,726	210,555,728

ㆍ재고자산	94,400,150,038	76,983,556,973	128,819,144,553	76,549,110,121

[비유동자산]	35,256,863,695	31,029,941,113	29,766,364,907	29,233,504,082

ㆍ기타비유동금융자산	3,896,067,345	4,501,780,338	3,562,075,899	4,116,483,556

ㆍ투자부동산	852,968,694	768,351,483	785,193,343	802,035,204

ㆍ유형자산	21,696,417,313	21,719,475,481	22,064,797,744	21,052,902,355

ㆍ무형자산	4,554,307,658	917,393,935	1,314,456,921	1,829,008,897

ㆍ이연법인세자산	3,256,822,685	3,122,939,876	2,039,841,000	1,378,854,796

ㆍ관계기업투자	1,000,280,000	-	-	54,219,274

자산총계	332,970,219,368	307,629,967,181	325,750,422,875	266,959,846,635

[유동부채]	149,834,827,762	113,294,043,735	184,225,163,099	127,574,294,991

[비유동부채]	25,896,823,371	38,422,614,687	3,941,634,600	16,261,620,734

부채총계	175,731,651,133	151,716,658,422	188,166,797,699	143,835,915,725

[지배기업의 소유주지분]	159,308,083,434	157,886,097,966	139,377,413,615	124,929,933,25

ㆍ자본금	7,537,147,500	7,392,293,500	7,257,400,500	6,704,115,000

ㆍ주식발행초과금	57,086,545,022	57,086,545,022	55,561,037,713	45,280,878,053

ㆍ기타자본	(1,212,606,867)	(262,303,552)	(614,222,521)	(614,222,521)

ㆍ기타포괄손익누계액	1,914,409,162	70,095,735	117,892,112	79,808,130

ㆍ이익잉여금	93,982,588,617	93,599,467,261	77,055,305,811	73,479,354,592

[비지배지분]	(2,069,515,199)	(1,972,789,207)	(1,793,788,439)	(1,806,002,344)

자본총계	157,238,568,235	155,913,308,759	137,583,625,176	123,123,930,910

자본과부채총계	332,970,219,368	307,629,967,181	325,750,422,875	266,959,846,635

관계기업 투자주식의평가방법	원가법	원가법	원가법	원가법

2020.01.01 ~ 2020.06.30	2019.01.01 ~ 2019.12.31	2018.01.01 ~ 2018.12.31	2017.01.01 ~ 2017.12.31

매출액	222,744,577,810	601,042,248,432	609,809,064,961	528,373,715,791

영업이익	4,875,380,887	29,092,560,225	9,348,040,080	21,036,106,060

당(분)기순이익	1,712,397,006	17,797,830,006	5,173,366,504	6,177,781,269

총포괄이익	3,479,104,191	17,733,408,005	5,270,713,026	7,221,203,499

지배기업의 소유주지분	3,820,830,183	17,912,408,773	5,258,499,121	7,859,668,477

비지배지분	(341,725,991)	(179,000,768)	12,213,905	(638,464,978)

기본주당순이익(원)	136	1,251	368	475

희석주당이익(원)	131	1,206	359	423

연결에 포함된 회사수	13	11	10	9

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약별도재무정보(단위: 원)

구분	제20기 반기	제19기	제18기	제17기

2020년 6월말	2019년 12월말	2018년 12월말	2017년 12월말

[유동자산]	282,832,357,336	272,834,469,946	289,955,764,599	229,504,212,016

ㆍ현금및현금성자산	15,577,234,964	20,413,683,962	9,572,307,676	22,850,163,674

ㆍ매출채권 및 기타채권	171,352,902,779	171,692,200,103	148,775,826,912	134,460,806,349

ㆍ기타유동자산	6,546,068,920	3,928,027,117	2,915,211,443	2,487,362,413

ㆍ파생금융상품자산	874,628,509	247,011,327	1,700,266,726	210,555,728

ㆍ재고자산	88,481,522,164	76,553,547,437	126,992,151,842	69,495,323,852

[비유동자산]	35,427,687,043	34,004,534,490	35,125,353,014	38,094,662,828

ㆍ기타비유동금융자산	3,531,749,985	4,466,956,192	3,534,902,063	5,061,790,685

ㆍ투자부동산	852,968,694	768,351,483	785,193,343	802,035,204

ㆍ유형자산	19,602,698,503	20,337,864,484	20,708,161,042	20,222,267,785

ㆍ무형자산	1,966,662,202	859,998,015	1,254,580,935	1,753,345,072

ㆍ이연법인세자산	6,099,172,682	5,472,209,339	4,213,964,654	3,465,594,905

ㆍ종속기업투자	2,374,154,977	2,099,154,977	4,628,550,977	6,789,629,177

ㆍ관계기업투자	1,000,280,000

자산총계	318,260,044,379	306,839,004,436	325,081,117,613	267,598,874,844

[유동부채]	130,412,972,592	111,606,148,740	182,003,598,390	124,061,804,076

[비유동부채]	25,894,823,372	38,257,122,337	3,941,634,600	16,261,620,734

부채총계	156,307,795,964	149,863,271,077	185,945,232,990	140,323,424,810

[자본금]	7,537,146,500	7,392,292,500	7,257,400,500	6,704,115,000

[주식발행초과금]	57,086,545,022	57,086,545,022	55,561,037,713	45,280,878,053

[이익잉여금]	98,281,222,475	92,499,258,104	76,682,876,386	75,577,886,957

[기타포괄손익누계액]	(38,940,005)	(38,940,005)	(50,088,745)	27,911,255

[기타자본]	(913,725,577)	36,577,738	(315,341,231)	(315,341,231)

자본총계	161,952,248,415	156,975,733,359	139,135,884,623	127,275,450,034

자본과부채총계	318,260,044,379	306,839,004,436	325,081,117,613	267,598,874,844

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법	원가법

2020.01.01 ~ 2020.06.30	2019.01.01 ~ 2019.12.31	2018.01.01 ~ 2018.12.31	2017.01.01 ~ 2017.12.31

매출액	210,247,675,047	591,488,593,351	589,729,513,078	519,360,954,237

영업이익	4,440,108,244	30,145,026,464	6,919,569,547	23,780,375,046

당(분)기순이익	7,375,359,771	17,232,425,418	2,671,453,349	8,646,384,484

총포괄이익	7,375,359,771	17,243,574,158	2,593,453,349	8,674,295,739

기본주당순이익(원)	507	1,200	190	665

희석주당이익(원)	502	1,157	185	591

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.