휴맥스 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 8 기 1분기말 2016.03.31 현재
제 7 기말 2015.12.31 현재
제 6 기말 2014.12.31 현재
(단위 : 원)

제 8 기 1분기말	제 7 기말	제 6 기말

자산

Ⅰ.유동자산	709,085,246,735	727,648,926,993	734,849,753,890

(1)현금및현금성자산	119,788,729,182	152,582,594,399	94,281,121,795

(2)매출채권및기타채권	263,459,996,431	213,427,294,480	370,882,995,196

(3)당기법인세자산	1,104,697,551	1,127,019,627	1,551,857,777

(4)매도가능금융자산	19,911,455,288	29,816,996,958	0

(5)재고자산	285,283,333,361	313,489,858,473	237,428,797,190

(6)기타금융자산	9,324,160,965	8,552,922,790	22,654,321,432

(7)기타유동자산	10,212,873,957	8,652,240,266	8,050,660,500

Ⅱ.비유동자산	223,901,896,727	224,110,129,750	208,793,081,176

(1)매출채권및기타채권	6,854,848,092	6,957,111,778	5,929,702,999

(2)매도가능금융자산	7,168,668,038	7,243,206,214	6,243,093,738

(3)유형자산	127,585,908,811	127,168,637,762	104,262,173,945

(4)투자부동산	24,382,217,751	24,491,538,135	39,333,623,879

(5)무형 자산	52,908,169,937	53,216,906,479	53,002,184,243

(6)기타금융자산	5,002,084,098	5,032,729,382	22,302,372

자산총계	932,987,143,462	951,759,056,743	943,642,835,066

부채

Ⅰ.유동부채	386,158,107,200	412,425,803,138	450,868,714,667

(1)매입채무및기타채무	205,483,361,024	234,658,864,578	282,414,273,398

(2)단기차입금	147,787,129,027	145,277,079,684	128,709,206,424

(3)전환사채	5,715,531,574	5,552,610,323	15,704,812,040

(4)당기법인세부채	3,101,349,119	5,819,125,889	1,999,161,415

(5)판매보증충당부채	10,374,291,617	10,515,521,176	8,499,457,368

(6)기타금융부채	3,665,963,992	1,157,851,482	3,213,416,917

(7)기타유동부채	10,030,480,847	9,444,750,006	10,328,387,105

Ⅱ.비유동부채	49,755,075,654	49,379,094,029	38,714,079,053

(1)매입채무및기타채무	719,765,889	719,765,889	3,702,901,879

(2)장기차입금	35,000,000,000	35,000,000,000	20,000,000,000

(3)순확정급여부채	9,696,180,262	8,183,259,118	9,517,429,176

(4)이연법인세부채	4,339,129,503	5,476,069,022	5,493,747,998

부채총계	435,913,182,854	461,804,897,167	489,582,793,720

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	483,205,365,213	475,547,470,210	438,985,728,256

(1)자본금	11,955,899,000	11,955,899,000	11,443,078,500

(2)기타불입자본	332,674,909,587	332,564,776,228	318,696,337,687

(3)이익잉여금	147,449,032,472	142,860,426,778	115,418,514,312

(4)기타자본구성요소	(8,874,475,846)	(11,833,631,796)	(6,572,202,243)

Ⅱ.비지배지분	13,868,595,395	14,406,689,366	15,074,313,090

자본총계	497,073,960,608	489,954,159,576	454,060,041,346

부채및자본총계	932,987,143,462	951,759,056,743	943,642,835,066

※ 상기 재무제표는 한국채택국제회계기준에 따라 작성되었습니다.

연결 포괄손익계산서
제 8 기 1분기 2016.01.01 부터 2016.03.31 까지
제 7 기 1분기 2015.01.01 부터 2015.03.31 까지
제 7 기 2015.01.01 부터 2015.12.31 까지
제 6 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 8 기 1분기	제 7 기 1분기	제 7 기	제 6 기

3개월	누적	3개월	누적

Ⅰ.매출액	309,027,492,643	309,027,492,643	342,126,367,575	342,126,367,575	1,426,664,921,248	1,443,770,496,507

Ⅱ.매출원가	234,729,164,572	234,729,164,572	262,119,298,413	262,119,298,413	1,111,983,817,951	1,146,247,651,393

Ⅲ.매출총이익	74,298,328,071	74,298,328,071	80,007,069,162	80,007,069,162	314,681,103,297	297,522,845,114

Ⅳ.판매비	19,245,051,371	19,245,051,371	20,877,979,105	20,877,979,105	89,767,125,593	80,184,930,364

Ⅴ.관리비	23,542,474,906	23,542,474,906	26,252,028,155	26,252,028,155	87,525,343,575	94,873,934,129

Ⅵ.물류원가	2,170,090,953	2,170,090,953	3,743,284,998	3,743,284,998	13,263,203,449	23,189,565,865

Ⅶ.연구 개발비	19,209,598,630	19,209,598,630	15,425,050,898	15,425,050,898	75,590,693,066	66,219,669,923

Ⅷ.영업이익(손실)	10,131,112,211	10,131,112,211	13,708,726,006	13,708,726,006	48,534,737,614	33,054,744,833

Ⅸ.기타영업외수익	1,301,258,812	1,301,258,812	395,217,906	395,217,906	2,466,726,986	10,623,425,100

Ⅹ.기타영업외비용	336,168,694	336,168,694	509,303,153	509,303,153	6,856,870,822	6,493,516,624

XI.금융수익	15,713,617,731	15,713,617,731	20,980,044,339	20,980,044,339	69,982,237,630	52,047,575,226

XⅡ.금융비용	20,376,860,692	20,376,860,692	23,514,254,367	23,514,254,367	71,649,215,205	58,542,779,977

XⅢ.관계기업투자손익	0	0	0	0	0	(772,412,348)

XIV.법인세비용차감전순이익(손실)	6,432,959,368	6,432,959,368	11,060,430,731	11,060,430,731	42,477,616,203	29,917,036,210

XV.법인세비용(이익)	(1,076,761,931)	(1,076,761,931)	4,314,332,430	4,314,332,430	12,320,591,318	9,483,620,005

XVI.계속사업연결당(분)기순이익	7,509,721,299	7,509,721,299	6,746,098,301	6,746,098,301	30,157,024,885	20,433,416,205

XVII.연결당(분)기순이익	7,509,721,299	7,509,721,299	6,746,098,301	6,746,098,301	30,157,024,885	20,433,416,205

XVIII.기타포괄이익	2,963,720,517	2,963,720,517	(5,439,596,989)	(5,439,596,989)	(5,442,057,145)	(3,695,559,192)

(1)후속적으로 당기손익으로 재분류되지 않는 항목	0	0	0	0	(213,063,200)	(374,944,062)

1.보험수리적손익	0	0	0	0	(248,905,421)	(303,289,061)

2.당기손익으로 재분류되지 않는 항목의 법인세 효과	0	0	0	0	35,842,221	(71,655,001)

(2)후속적으로 당기손익으로 재분류될 수 있는 항목	2,963,720,517	2,963,720,517	(5,439,596,989)	(5,439,596,989)	(5,228,993,945)	(3,320,615,130)

1.매도가능금융자산평가손익	(10,003,274)	(10,003,274)	(77,656,399)	(77,656,399)	(60,588,818)	145,367,659

2.해외사업장환산외환차이	2,971,523,071	2,971,523,071	(5,379,024,998)	(5,379,024,998)	(5,181,734,667)	(3,434,001,904)

3.당기손익으로 재분류될 수 있는 항목의 법인세 효과	2,200,720	2,200,720	17,084,408	17,084,408	13,329,540	(31,980,885)

XIX.당(분)기총포괄이익(손실)	10,473,441,816	10,473,441,816	1,306,501,312	1,306,501,312	24,714,967,740	16,737,857,013

XX.당(분)기순이익의 귀속	7,509,721,299	7,509,721,299	6,746,098,301	6,746,098,301	30,157,024,885	20,433,416,205

(1)지배기업의 소유주지분	8,107,125,244	8,107,125,244	6,608,056,858	6,608,056,858	30,957,203,658	21,029,260,806

(2)비지배지분	(597,403,945)	(597,403,945)	138,041,443	138,041,443	(800,178,773)	(595,844,601)

XXI.당(분)기총포괄이익의 귀속	10,473,441,816	10,473,441,816	1,306,501,312	1,306,501,312	24,714,967,740	16,737,857,013

(1)지배기업의 소유주지분	11,066,281,194	11,066,281,194	1,148,269,931	1,148,269,931	25,511,086,363	17,565,666,236

(2)비지배지분	(592,839,378)	(592,839,378)	158,231,381	158,231,381	(796,118,623)	(827,809,223)

XXⅡ.주당이익

(1)기본주당이익(손실)	346	346	288	288	1,327	953

(2)희석주당이익(손실)	346	346	285	285	1,322	940

※ 상기 재무제표는 한국채택국제회계기준에 따라 작성되었습니다.

연결 자본변동표
제 8 기 1분기 2016.01.01 부터 2016.03.31 까지
제 7 기 1분기 2015.01.01 부터 2015.03.31 까지
제 7 기 2015.01.01 부터 2015.12.31 까지
제 6 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	기타불입자본	이익잉여금	기타자본구성요소	지배기업소유주지분	비지배지분	자본 합계

2014.01.01 (Ⅰ.기초자본)	11,443,078,500	316,200,481,376	97,865,958,627	(3,275,983,844)	422,233,534,659	17,028,142,085	439,261,676,744

Ⅱ.자본의 변동	(1)연차배당	0	0	(3,309,328,950)	0	(3,309,328,950)	0	(3,309,328,950)

(2)매도가능증권자산평가손익	0	0	0	113,386,774	113,386,774	0	113,386,774

(3)주식기준보상거래의인식	0	192,900,000	0	0	192,900,000	0	192,900,000

(5)순확정급여부채의 재측정요소	0	0	(167,376,171)	0	(167,376,171)	(207,567,891)	(374,944,062)

(6)해외사업환산손익	0	0	0	(3,409,605,173)	(3,409,605,173)	(24,396,731)	(3,434,001,904)

(7)연결당(분)기순이익	0	0	21,029,260,806	0	21,029,260,806	595,844,601	20,433,416,205

(8)지배기업의 전환사채 중도상환	0	(201,442,571)	0	0	(201,442,571)	0	(201,442,571)

(9)종속기업의 전환사채 중도상환	0	802,278,908	0	0	802,278,908	(1,302,387,702)	(500,108,794)

(10)자기주식의처분	0	1,702,119,974	0	0	1,702,119,974	0	1,702,119,974

(11)전환사채의전환	0	0	0	0	0	0	0

(12)종속기업의취득	0	0	0	0	0	176,367,930	176,367,930

2014.12.31 (Ⅲ.기말자본)	11,443,078,500	318,696,337,687	115,418,514,312	(6,572,202,243)	438,985,728,256	15,074,313,090	454,060,041,346

2015.01.01 (Ⅰ.기초자본)	11,443,078,500	318,696,337,687	115,418,514,312	(6,572,202,243)	438,985,728,256	15,074,313,090	454,060,041,346

Ⅱ.자본의 변동	(1)연차배당	0	0	(3,330,603,450)	0	(3,330,603,450)	0	(3,330,603,450)

(2)매도가능증권자산평가손익	0	0	0	(47,259,278)	(47,259,278)	0	(47,259,278)

(3)주식기준보상거래의인식	0	394,700,077	0	0	394,700,077	127,739,283	522,439,360

(5)순확정급여부채의 재측정요소	0	0	(184,687,742)	0	(184,687,742)	(28,375,458)	(213,063,200)

(6)해외사업환산손익	0	0	0	(5,214,170,275)	(5,214,170,275)	32,435,608	(5,181,734,667)

(7)연결당(분)기순이익	0	0	30,957,203,658	0	30,957,203,658	800,178,773	30,157,024,885

(8)지배기업의 전환사채 중도상환	0	0	0	0	0	0	0

(9)종속기업의 전환사채 중도상환	0	0	0	0	0	0	0

(10)자기주식의처분	0	3,266,175,336	0	0	3,266,175,336	0	3,266,175,336

(11)전환사채의전환	0	10,308,688,494	0	0	10,308,688,494	0	10,308,688,494

(12)종속기업의취득	0	(101,125,366)	0	0	(101,125,366)	755,616	100,369,750

2015.12.31 (Ⅲ.기말자본)	11,955,899,000	332,564,776,228	142,860,426,778	(11,833,631,796)	475,547,470,210	14,406,689,366	489,954,159,576

2015.01.01 (Ⅰ.기초자본)	11,443,078,500	318,696,337,687	115,418,514,312	(6,572,202,243)	438,985,728,256	15,074,313,090	454,060,041,346

Ⅱ.자본의 변동	(1)연차배당	0	0	(3,330,603,450)	0	(3,330,603,450)	0	(3,330,603,450)

(2)매도가능증권자산평가손익	0	0	0	(60,571,991)	(60,571,991)	0	(60,571,991)

(3)주식기준보상거래의인식	0	64,300,000	0	0	64,300,000	0	64,300,000

(5)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(6)해외사업환산손익	0	0	0	(5,399,214,936)	(5,399,214,936)	20,189,938	(5,379,024,998)

(7)연결당(분)기순이익	0	0	6,608,056,858	0	6,608,056,858	138,041,443	6,746,098,301

(8)지배기업의 전환사채 중도상환	0	0	0	0	0	0	0

(9)종속기업의 전환사채 중도상환	0	0	0	0	0	0	0

(10)자기주식의처분	0	3,266,175,336	0	0	3,266,175,336	0	3,266,175,336

(11)전환사채의전환	0	10,308,688,494	0	0	10,308,688,494	0	10,308,688,494

(12)종속기업의취득	0	0	0	0	0	131,831,383	131,831,383

2015.03.31 (Ⅲ.기말자본)	11,955,899,000	332,335,501,517	118,695,967,720	(12,031,989,170)	450,955,379,067	15,364,375,854	466,319,754,921

2016.01.01 (Ⅰ.기초자본)	11,955,899,000	332,564,776,228	142,860,426,778	(11,833,631,796)	475,547,470,210	14,406,689,366	489,954,159,576

Ⅱ.자본의 변동	(1)연차배당	0	0	(3,518,519,550)	0	(3,518,519,550)	0	(3,518,519,550)

(2)매도가능증권자산평가손익	0	0	0	(7,802,554)	(7,802,554)	0	(7,802,554)

(3)주식기준보상거래의인식	0	110,133,359	0	0	110,133,359	54,745,407	164,878,766

(5)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(6)해외사업환산손익	0	0	0	2,966,958,504	2,966,958,504	4,564,567	2,971,523,071

(7)연결당(분)기순이익	0	0	8,107,125,244	0	8,107,125,244	(597,403,945)	7,509,721,299

(8)지배기업의 전환사채 중도상환	0	0	0	0	0	0	0

(9)종속기업의 전환사채 중도상환	0	0	0	0	0	0	0

(10)자기주식의처분	0	0	0	0	0	0	0

(11)전환사채의전환	0	0	0	0	0	0	0

(12)종속기업의취득	0	0	0	0	0	0	0

2016.03.31 (Ⅲ.기말자본)	11,955,899,000	332,674,909,587	147,449,032,472	(8,874,475,846)	483,205,365,213	13,868,595,395	497,073,960,608

※ 상기 재무제표는 한국채택국제회계기준에 따라 작성되었습니다.

연결 현금흐름표
제 8 기 1분기 2016.01.01 부터 2016.03.31 까지
제 7 기 1분기 2015.01.01 부터 2015.03.31 까지
제 7 기 2015.01.01 부터 2015.12.31 까지
제 6 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 8 기 1분기	제 7 기 1분기	제 7 기	제 6 기

Ⅰ.영업활동현금흐름	(31,220,310,642)	(24,568,521,321)	90,605,418,001	(2,503,339,083)

(1)영업에서창출된현금흐름	(28,452,620,235)	(19,873,009,016)	97,625,181,190	6,395,516,935

1.연결당(분)기순이익	7,509,721,299	6,746,098,301	30,157,024,885	20,433,416,205

2.수익.비용의조정	15,150,758,757	8,187,920,051	72,896,345,225	51,240,353,807

3.운전자본의변동	(51,113,100,291)	(34,807,027,368)	(5,428,188,920)	(65,278,253,077)

(2)이자의 수취	922,598,850	338,058,331	3,182,908,799	2,371,969,876

(3)법인세의 환급	0	44,343,576	81,083,270	0

(4)이자의 지급	(933,497,884)	(1,125,394,227)	(2,665,152,681)	(3,478,774,988)

(5)법인세의 납부	(2,756,791,373)	(3,952,519,985)	(7,618,602,577)	(7,792,050,906)

Ⅱ.투자활동현금흐름	(1,242,016,376)	(6,806,352,410)	(58,456,508,717)	(10,009,238,560)

(1)투자활동으로 인한 현금유입액	10,358,556,358	4,667,437,678	55,763,330,530	51,714,713,886

1.장단기대여금의 감소	189,393,742	632,453,169	906,139,701	2,388,941,262

2.단기금융상품의 감소	0	4,000,000,000	43,972,787,699	37,740,000,000

3.매도가능금융자산의 처분	10,054,357,720	0	9,958,919,307	10,400,000,000

4.유형자산의 처분	96,423,259	34,984,509	925,483,823	1,185,772,624

5.무형자산의 처분	18,381,637	0	0	0

(2)투자활동으로 인한 현금유출액	(11,600,572,734)	(11,473,790,088)	(114,219,839,247)	(61,723,952,446)

1.장단기대여금의 증가	165,181,482	31,874,596	241,222,530	1,400,713,259

2.단기금융상품의 증가	0	1,934,322	32,788,815,370	15,116,995,882

3.매도가능금융자산의 취득	0	1,989,167,109	40,812,587,768	5,000,000,000

4.기타금융자산의 취득	0	0	4,900,000,000	0

5.종속기업투자로 인한 순현금유출	0	2,420,142,017	2,850,315,217	210,669,192

6.유형자산의 취득	4,752,638,828	5,664,038,415	24,484,541,846	21,177,871,730

7.무형자산의 취득	6,682,752,424	1,366,633,629	8,142,356,516	18,817,702,383

Ⅲ.재무활동현금흐름	(1,351,900,711)	10,788,880,134	29,940,381,760	18,608,567,968

(1)재무활동으로 인한 현금유입액	15,537,165,294	18,306,465,106	73,498,490,772	54,216,449,428

1.차입금의 차입	15,521,105,294	14,774,040,728	69,820,213,297	52,167,821,018

2.국고보조금의 수령	16,060,000	32,694,368	178,547,465	297,027,910

3.자기주식의 처분	0	3,499,730,010	3,499,730,010	1,751,600,500

(2)재무활동으로 인한 현금유출액	(16,889,066,005)	(7,517,584,972)	(43,558,109,012)	(35,607,881,460)

1.차입금의 상환	16,889,066,005	7,517,584,972	40,127,505,562	10,958,326,315

2.종속기업투자지분의 일부매입	0	0	100,000,000	0

3.배당금의 지급	0	0	3,330,603,450	3,309,328,950

4.전환사채의 상환	0	0	0	21,340,226,195

Ⅳ.현금및현금성자산의순증가(감소)	(33,814,227,729)	(20,585,993,597)	62,089,291,044	6,095,990,325

Ⅴ.외화표시 현금및현금성자산의 환율변동효과	1,020,362,512	(2,319,789,354)	(3,787,818,440)	(749,810,142)

Ⅵ.기초현금및현금성자산	152,582,594,399	94,281,121,795	94,281,121,795	88,934,941,612

Ⅶ.기말현금및현금성자산	119,788,729,182	71,375,338,844	152,582,594,399	94,281,121,795

※ 상기 재무제표는 한국채택국제회계기준에 따라 작성되었습니다.