스타플렉스 분기보고서 (2020.09)
1. 요약재무정보

- 당사는 2010년 회계연도부터 한국채택국제회계기준(K-IFRS)을 도입하였으며, 당사의 재무제표는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.- 당사의 제22기 제23기 제24기 연결ㆍ별도 재무제표는 한국채택국제회계기준(K-IFRS)에 따른 외부감사를 받은 재무제표입니다.- 제25기 당분기 연결ㆍ별도 재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다.(1) 요약연결재무정보

주식회사 스타플렉스와 그 종속기업	(단위 : 원)

과 목	제 25(당) 당분기말	제 24(전) 기말	제 23 기말	제 22 기말

(2020년 09월말)	(2019년 12월말)	(2018년 12월말)	(2017년 12월말)

[유동자산]	41,760,373,462	50,712,710,802	45,597,949,079	57,519,422,562

ㆍ현금및현금성자산	660,331,720	2,997,572,218	2,602,318,394	4,275,874,225

ㆍ매출채권및기타유동채권	15,330,214,297	18,011,316,031	17,738,520,316	21,100,876,245

ㆍ당기법인세자산	73,604,455	-	-	67,750

ㆍ재고자산	24,267,410,250	28,547,402,825	24,166,756,146	22,910,765,682

ㆍ매각예정유동자산	-	-	-	8,325,506,472

ㆍ기타유동비금융자산	1,428,812,740	1,156,419,728	1,090,354,223	906,332,188

[매각예정자산]	5,771,291,632	6,004,487,163	10,263,359,744	-

ㆍ매각예정자산	5,771,291,632	6,004,487,163	10,263,359,744	-

[비유동자산]	80,356,031,808	80,360,896,302	82,861,626,781	85,146,380,863

ㆍ장기금융자산	39,718,948	39,247,973	37,835,045	37,050,086

ㆍ장기매출채권및기타비유동채권	844,659,661	2,025,081,706	2,055,661,829	2,057,122,916

ㆍ기타비유동금융자산	-	-	-	1,726,820,000

ㆍ투자부동산	17,043,034,162	10,940,271,811	4,439,743,423	4,447,121,549

ㆍ유형자산	52,832,012,940	57,478,703,138	62,813,919,393	64,647,566,612

ㆍ사용권자산	2,006,441,238	2,029,895,790	-	-

ㆍ무형자산	94,665,810	94,665,810	94,665,810	94,665,810

ㆍ이연법인세자산	7,463,613,161	7,701,925,376	11,309,162,485	10,399,129,350

ㆍ기타비유동비금융자산	31,885,888	51,104,698	2,110,638,796	1,736,904,540

자산총계	127,887,696,902	137,078,094,267	138,722,935,604	142,665,803,425

[유동부채]	46,935,773,114	54,762,169,085	65,913,046,182	77,255,840,908

ㆍ매입채무및기타유동채무	9,522,940,802	11,010,504,975	9,959,143,957	14,594,462,618

ㆍ단기차입부채	36,126,969,250	38,362,570,015	54,612,944,928	59,958,137,919

ㆍ파생상품부채	195,067,535	3,483,276,200	-	-

ㆍ유동리스부채	14,303,266	32,630,782	-	-

ㆍ당기법인세부채	-	1,126,771,595	644,801,697	679,992,987

ㆍ기타유동비금융부채	1,076,492,261	746,415,518	696,155,600	2,023,247,384

[매각예정부채]	246,607,846	244,366,319	3,264,532,949	-

ㆍ매각예정부채	246,607,846	244,366,319	3,264,532,949	-

[비유동부채]	21,895,668,443	28,037,862,510	8,857,799,401	11,154,812,684

ㆍ장기매입채무및기타비유동채무	758,000,000	332,000,000	250,000,000	150,000,000

ㆍ장기차입부채	19,616,493,740	26,225,439,892	7,759,624,523	7,971,540,562

ㆍ파생상품부채	-	-	-	-

ㆍ비유동리스부채	-	8,249,740	-	-

ㆍ확정급여부채	1,521,174,703	1,472,172,878	848,174,878	920,055,112

ㆍ충당부채	-	-	-	2,113,217,010

ㆍ이연법인세부채	-	-	-	-

부채총계	69,078,049,403	83,044,397,914	78,035,378,532	88,410,653,592

[자본금]	3,845,303,500	3,226,867,000	3,226,867,000	3,226,867,000

[자본잉여금]	34,695,455,916	28,205,751,580	28,205,751,580	28,205,751,580

[자본조정]	(3,188,640,787)	(3,188,640,787)	(3,188,640,787)	(3,194,299,644)

[기타포괄손익]	(529,248,807)	(501,957,599)	(621,650,809)	(685,635,833)

[이익잉여금]	34,604,539,356	36,728,160,187	43,570,893,765	38,360,985,177

[비지배지분]	(10,585,738,864)	(10,533,043,883)	(10,505,663,677)	(11,658,518,447)

자본총계	58,809,647,499	59,399,786,659	60,687,557,072	54,255,149,833

부채와자본총계	127,887,696,902	127,980,812,006	138,722,935,604	142,665,803,425

매출액	52,784,512,287	92,736,864,941	95,096,697,658	86,988,214,747

영업이익	(2,200,568,537)	1,331,624,816	373,444,052	2,599,449,805

법인세비용차감전순이익	(1,356,255,478)	(2,100,811,377)	(874,694,439)	(9,119,794,737)

당기순이익	(1,765,218,510)	(6,212,001,659)	6,498,479,902	(8,653,997,042)

- 지배기업의 소유주지분	(1,614,881,311)	(6,280,857,095)	5,372,144,624	(6,605,489,921)

- 비지배지분	(150,337,199)	68,855,436	1,126,335,278	(2,048,507,121)

총포괄손익	(1,823,450,170)	(6,017,936,319)	6,618,911,181	(9,460,175,056)

지배기업의 소유주지분에 대한 주당손익	(1,039)

계속영업이익(손실)	(251)	(1,210)	(172)	-

중단영업이익(손실)	17	223	1,017	-

연결에 포함된 회사수	6	6	6	3

* 연결에 포함된 회사수는 지배기업이 포함된 숫자입니다.(2) 요약별도재무정보

주식회사 스타플렉스	(단위 : 원)

과 목	제 25(당) 당분기말	제 24(전) 기말	제 23 기말	제 22 기말

(2020년 09월말)	(2019년 12월말)	(2018년 12월말)	(2017년 12월말)

[유동자산]	26,931,442,747	48,136,889,267	65,812,238,169	65,120,785,037

ㆍ현금및현금성자산	265,524,686	2,601,372,160	2,307,431,347	3,124,223,290

ㆍ매출채권및기타유동채권	13,562,736,770	28,546,731,272	47,635,405,867	42,954,951,051

ㆍ당기법인세자산	73,604,455	-	-	-

ㆍ재고자산	12,839,493,045	16,245,672,433	15,348,173,696	18,495,152,242

ㆍ기타유동비금융자산	190,083,791	743,113,402	521,227,259	546,458,454

[비유동자산]	96,029,262,336	88,892,569,164	74,656,571,511	84,005,033,845

ㆍ장기매출채권및기타비유동채권	40,408,252,559	31,165,455,690	14,771,315,442	20,652,064,276

ㆍ기타비유동금융자산	-	-	-	1,726,820,000

ㆍ종속기업지분투자	8,156,070,600	8,156,070,600	4,054,170,600	2,327,350,600

ㆍ투자부동산	17,043,034,162	10,940,271,811	4,439,743,423	4,447,121,549

ㆍ유형자산	23,377,939,056	31,495,478,601	39,987,513,751	44,357,882,260

ㆍ사용권자산	50,477,766	65,726,767	-	-

ㆍ무형자산	94,665,810	94,665,810	94,665,810	94,665,810

ㆍ이연법인세자산	6,898,822,383	6,974,899,885	11,309,162,485	10,399,129,350

자산총계	122,960,705,083	137,029,458,431	140,468,809,680	149,125,818,882

[유동부채]	41,271,377,192	47,632,250,127	58,831,098,182	70,427,305,540

ㆍ매입채무및기타유동채무	6,800,743,323	7,319,760,346	7,397,150,838	11,211,023,150

ㆍ단기차입부채	33,603,174,615	33,851,255,806	50,261,228,569	57,627,995,281

ㆍ파생상품부채	195,067,535	4,902,152,200	-	-

ㆍ유동리스부채	14,303,266	32,630,782	-	-

ㆍ기타금융부채	128,872,565	107,631,676	107,337,600	-

ㆍ당기법인세부채	-	1,142,054,555	644,801,697	679,992,987

ㆍ기타유동비금융부채	529,215,888	276,764,762	420,579,478	908,294,122

[비유동부채]	16,313,581,550	22,796,474,322	3,320,496,044	1,070,055,112

ㆍ장기매입채무및기타비유동채무	758,000,000	332,000,000	250,000,000	150,000,000

ㆍ장기차입부채	14,000,000,000	20,536,029,214	2,000,000,000	-

ㆍ파생상품부채	-	333,333,000	-	-

ㆍ비유동리스부채	-	8,249,740	-	-

ㆍ기타비유동금융부채	34,406,847	114,689,490	222,321,166	-

ㆍ확정급여부채	1,521,174,703	1,472,172,878	848,174,878	920,055,112

ㆍ이연법인세부채	-	-	-	-

부채총계	57,584,958,742	70,428,724,449	62,151,594,226	71,497,360,652

[자본금]	3,845,303,500	3,226,867,000	3,226,867,000	3,226,867,000

[자본잉여금]	33,399,574,779	26,909,870,443	26,909,870,443	26,909,870,443

[자본조정]	(997,133,802)	(997,133,802)	(997,133,802)	(997,133,802)

[이익잉여금]	29,128,001,864	37,461,130,341	49,177,611,813	48,488,854,589

자본총계	65,375,746,341	66,600,733,982	78,317,215,454	77,628,458,230

부채와 자본총계	122,960,705,083	137,029,458,431	140,468,809,680	149,125,818,882

종속/관계/공동기업
투자주식 평가방법	원가법	원가법	원가법	원가법

매출액	42,046,887,946	72,428,800,629	77,472,111,954	83,505,467,528

영업이익	(2,362,655,934)	1,017,700,494	(1,400,428,225)	3,102,922,321

법인세비용차감전순이익	(5,247,939,562)	(4,815,293,443)	1,076,223,770	(4,385,514,900)

당기순이익	(5,512,837,755)	(11,154,604,989)	850,993,260	(3,919,717,205)

총포괄손익	(5,512,837,755)	(11,080,557,072)	907,439,515	(3,939,293,214)

주당손익

기본주당이익	(798)	(1,754)	134	(616)

희석주당이익	(798)	(1,754)	134	(616)