가온그룹 분기보고서 (2018.09)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제18기 3분기	제17기	제16기	제15기

2018년 09월말	2017년 12월말	2016년 12월말	2015년 12월말

[유동자산]	307,355,520,244	237,726,342,553	210,502,932,599	192,573,747,833

ㆍ현금및현금성자산	33,024,053,204	26,136,809,604	45,229,417,304	23,378,544,022

ㆍ파생상품금융자산	605,324,501	210,555,728	-	-

ㆍ매출채권 및 기타채권	129,471,020,506	130,005,196,322	104,133,620,375	101,237,281,189

ㆍ당기법인세자산	781,236,124	1,158,291,435	634,913,320	572,645,422

ㆍ기타유동자산	6,383,227,443	3,666,379,343	5,008,428,734	4,180,651,480

ㆍ재고자산	137,090,658,466	76,549,110,121	55,109,832,866	63,204,625,720

ㆍ단기금융자산	-	-	386,720,000	-

[비유동자산]	29,430,323,158	29,233,504,082	28,792,274,125	29,140,345,342

ㆍ기타채권	822,762,383	2,106,165,228	2,660,710,718	2,351,396,925

ㆍ장기금융자산	1,980,361,571	1,586,504,296	1,253,971,228	1,253,846,000

ㆍ관계기업투자	54,219,274	54,219,274	301,782,227	-

ㆍ투자부동산	789,403,808	802,035,204	2,105,361,780	2,148,662,795

ㆍ유형자산	22,097,237,955	21,052,902,355	18,211,091,653	17,600,135,325

ㆍ무형자산	1,428,456,578	1,829,008,897	1,917,721,424	1,510,635,448

ㆍ이연법인세자산	1,901,567,921	1,378,854,796	1,875,321,427	3,809,355,181

ㆍ기타비유동자산	356,313,668	423,814,032	466,313,668	466,313,668

자산총계	336,785,843,402	266,959,846,635	239,295,206,724	221,714,093,175

[유동부채]	197,647,527,086	127,574,294,991	101,887,980,002	117,294,729,075

[비유동부채]	4,456,036,944	16,261,620,734	21,716,630,600	4,402,633,998

부채총계	202,103,564,030	143,835,915,725	123,604,610,602	121,697,363,073

[지배기업의 소유주지분]	136,389,182,382	124,929,933,25	116,858,133,488	100,746,336,812

ㆍ자본금	7,257,400,500	6,704,115,000	6,704,115,000	6,704,115,000

ㆍ주식발행초과금	55,561,037,713	45,280,878,053	45,280,878,053	45,280,878,053

ㆍ기타자본	(614,222,521)	(614,222,521)	(2,097,331,130)	(2,782,812,047)

ㆍ기타포괄손익누계액	570,067,184	79,808,130	(938,093,324)	308,220,680

ㆍ이익잉여금	73,614,899,506	73,479,354,592	67,908,564,889	51,235,935,126

[비지배지분]	(1,706,903,010)	(1,806,002,344)	(1,167,537,366)	(729,606,710)

자본총계	134,682,279,372	123,123,930,910	115,690,596,122	100,016,730,102

자본과부채총계	336,785,843,402	266,959,846,635	239,295,206,724	221,714,093,175

관계기업 투자주식의평가방법	원가법	원가법	원가법	-

2018.01.01 ~ 2018.09.30	2017.01.01 ~ 2017.12.31	2016.01.01 ~ 2016.12.31	2015.01.01 ~ 2015.12.31

매출액	435,497,150,406	528,373,715,791	436,903,296,761	375,795,398,030

영업이익(손실)	6,616,254,049	21,036,106,060	20,374,276,811	20,250,801,484

당(분)기순이익(손실)	1,736,022,309	6,177,781,269	17,526,167,229	9,334,203,924

총포괄이익	2,291,367,222	7,221,203,499	16,269,021,803	9,756,697,635

지배기업의 소유주지분	2,192,267,888	7,859,668,477	16,706,952,459	10,235,870,954

비지배지분	99,099,334	(638,464,978)	(437,930,656)	(479,173,319)

기본주당순이익(원)	124	475	1,400	792

희석주당이익(원)	118	423	1,317	776

연결에 포함된 회사수	10	9	7	7

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다. 나. 요약별도재무정보

(단위: 원)

구분	제18기 3분기	제17기	제16기	제15기

2018년 09월말	2017년 12월말	2016년 12월말	2015년 12월말

[유동자산]	301,765,873,621	229,504,212,016	202,781,156,264	189,456,947,611

ㆍ현금및현금성자산	16,751,914,448	22,850,163,674	41,286,733,690	21,268,977,453

ㆍ단기금융자산	-	-	386,720,000	-

ㆍ매출채권 및 기타채권	144,547,924,242	134,460,806,349	101,860,585,006	104,773,851,084

ㆍ기타유동자산	6,073,592,792	2,487,362,413	4,938,128,401	4,102,199,438

ㆍ파생상품금융자산	605,324,501	210,555,728	-	-

ㆍ재고자산	133,787,117,638	69,495,323,852	54,308,989,167	59,311,919,636

[비유동자산]	37,509,726,626	38,094,662,828	36,532,108,434	33,423,476,023

ㆍ기타채권	793,072,047	3,118,972,721	6,461,751,782	3,811,263,674

ㆍ장기금융자산	1,980,361,571	1,586,504,296	1,253,971,228	1,253,846,000

ㆍ투자부동산	789,403,808	802,035,204	2,105,361,780	2,148,662,795

ㆍ유형자산	20,767,892,091	20,222,267,785	17,834,683,137	17,190,382,400

ㆍ무형자산	1,369,130,203	1,753,345,072	1,932,856,941	1,508,181,995

ㆍ이연법인세자산	4,056,051,861	3,465,594,905	3,961,356,721	5,365,702,314

ㆍ기타비유동자산	356,313,668	356,313,668	466,313,668	466,313,668

ㆍ종속기업투자	7,397,501,377	6,789,629,177	2,515,813,177	1,679,123,177

자산총계	339,275,600,247	267,598,874,844	239,313,264,698	222,880,423,634

[유동부채]	195,651,291,072	124,061,804,076	99,189,870,112	115,626,189,874

[비유동부채]	4,456,036,944	16,261,620,734	21,716,630,600	4,402,633,998

부채총계	200,107,328,016	140,323,424,810	120,906,500,712	120,028,823,872

[자본금]	7,257,400,500	6,704,115,000	6,704,115,000	6,704,115,000

[주식발행초과금]	55,561,037,713	45,280,878,053	45,280,878,053	45,280,878,053

[이익잉여금]	76,637,263,994	75,577,886,957	68,220,220,773	53,350,537,466

[기타포괄손익누계액]	27,911,255	27,911,255	-	-

[기타자본]	(315,341,231)	(315,341,231)	(1,798,449,840)	(2,483,930,757)

자본총계	139,168,272,231	127,275,450,034	118,406,763,986	102,851,599,762

자본과부채총계	339,275,600,247	267,598,874,844	239,313,264,698	222,880,423,634

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법	-

2018.01.01 ~ 2018.09.30	2017.01.01 ~ 2017.12.31	2016.01.01 ~ 2016.12.31	2015.01.01 ~ 2015.12.31

매출액	419,164,397,469	519,360,954,237	427,119,275,506	356,107,104,045

영업이익(손실)	3,951,695,250	23,780,375,046	23,285,592,567	20,209,137,954

당(분)기순이익(손실)	2,625,840,957	8,646,384,484	16,150,320,007	9,414,709,373

총포괄이익	2,625,840,957	8,674,295,739	16,150,320,007	9,414,709,373

기본주당순이익(원)	187	665	1,259	761

희석주당이익(원)	179	591	1,186	745

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.