스타플렉스 분기보고서 (2016.03)
1. 요약재무정보

- 당사는 2010년 회계연도부터 한국채택국제회계기준(K-IFRS)을 도입하였으며, 당사의 재무제표는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.- 당사의 제18기, 제19기 제20기 연결ㆍ별도 재무제표는 한국채택국제회계기준(K-IFRS)에 따른 외부감사를 받은 재무제표입니다.- 제21기 당분기 연결재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다

(1) 요약연결재무정보

주식회사 스타플렉스와 그 종속기업	(단위 : 원)

과 목	제 21(당) 분기말	제 20(당) 기말	제 19(전) 기말	제 18(전) 기말

(2016년 03월말)	(2015년 12월말)	(2014년 12월말)	(2013년 12월말)

[유동자산]	49,301,392,679	47,164,950,705	34,220,859,352	38,615,073,415

ㆍ현금및현금성자산	9,770,643,055	6,161,803,816	1,146,881,708	3,369,197,465

ㆍ단기금융상품	-	-	23,000,000	960,000,000

ㆍ매출채권및기타유동채권	16,625,507,530	15,685,733,121	16,207,832,585	16,552,960,811

ㆍ당기법인세자산	421,230	22,200	444,580	6,100,680

ㆍ재고자산	15,861,538,042	15,908,516,598	16,477,490,226	17,313,981,665

ㆍ매각예정비유동자산	6,633,828,900	9,000,000,000	-	-

ㆍ기타유동비금융자산	409,453,922	408,874,970	365,210,253	412,832,794

[비유동자산]	83,921,032,848	84,446,086,886	100,613,030,085	103,143,934,345

ㆍ장기금융상품	-	-	210,000,000	11,000,000

ㆍ장기매출채권및기타비유동채권	2,229,905,397	2,021,737,332	973,952,502	2,041,835,286

ㆍ기타비유동금융자산	1,726,820,000	1,726,820,000	1,726,820,000	1,085,360,000

ㆍ투자부동산	4,357,617,181	4,369,996,073	8,203,821,078	12,279,423,035

ㆍ유형자산	68,426,922,010	69,147,765,221	85,785,792,891	85,205,484,033

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

ㆍ이연법인세자산	7,085,102,450	7,085,102,450	3,617,977,804	2,426,166,181

자산총계	133,222,425,527	131,611,037,591	134,833,889,437	141,759,007,760

[유동부채]	62,446,265,691	64,902,182,910	58,210,411,371	63,228,486,520

ㆍ매입채무및기타유동채무	11,825,077,705	10,542,128,161	6,892,037,916	11,366,108,526

ㆍ단기차입부채	44,179,967,226	48,241,532,715	49,924,097,986	49,120,682,875

ㆍ당기법인세부채	1,607,742,611	1,220,056,231	835,361,708	1,690,146,553

ㆍ기타유동비금융부채	4,833,478,149	4,898,465,803	558,913,761	1,051,548,566

[비유동부채]	11,324,236,479	12,254,376,025	18,670,851,082	19,769,259,764

ㆍ장기매입채무및기타비유동채무	150,000,000	150,000,000	156,000,000	159,000,000

ㆍ장기차입부채	6,064,400,000	7,022,600,000	15,921,680,000	19,337,040,000

ㆍ확정급여부채	624,636,469	596,576,015	464,088,674	273,219,764

ㆍ충당부채	4,485,200,010	4,485,200,010	2,129,082,408	-

ㆍ이연법인세부채	-	-	-	-

부채총계	73,770,502,170	77,156,558,935	76,881,262,453	82,997,746,284

[자본금]	3,226,867,000	2,915,840,500	2,828,998,500	2,700,000,000

[자본잉여금]	28,114,450,673	25,125,486,008	23,986,901,722	22,535,884,637

[자본조정]	(3,194,299,644)	(3,194,299,644)	(3,194,299,644)	(3,194,299,644)

[이익잉여금]	40,390,611,498	38,600,818,425	40,721,612,068	41,595,317,129

[비지배지분]	(9,085,706,170)	(8,993,366,633)	(6,390,585,662)	(4,875,640,646)

자본총계	59,451,923,357	54,454,478,656	57,952,626,984	58,761,261,476

매출액	21,851,395,494	79,179,678,488	87,819,219,580	100,141,173,251

영업이익	3,322,030,039	7,948,893,882	5,485,898,690	6,169,629,442

법인세비용차감전순이익	2,775,844,066	(6,008,771,538)	(1,336,125,445)	1,366,321,069

당기순이익	1,697,453,536	(4,724,744,896)	(1,281,744,361)	(63,157,054)

- 지배기업의 소유주지분	1,789,793,073	(2,121,963,925)	233,200,655	1,101,592,054

- 비지배지분	(92,339,537)	(2,602,780,971)	(1,514,945,016)	(1,164,749,108)

총포괄손익	1,697,453,536	(4,723,574,614)	(1,327,548,077)	(48,047,455)

지배기업의 소유주지분에 대한 주당손익	307	(372)	42	208

연결에 포함된 회사수	2	2	2	2

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

주식회사 스타플렉스	(단위 : 원)

과 목	제 21(당) 분기말	제 20(당) 기말	제 19(전) 기말	제 18(전) 기말

(2016년 03월말)	(2015년 12월말)	(2014년 12월말)	(2013년 12월말)

[유동자산]	57,774,288,005	53,022,747,002	53,837,710,533	57,625,794,382

ㆍ현금및현금성자산	6,233,955,568	1,386,821,478	1,142,373,724	2,805,146,409

ㆍ단기금융상품	-	-	23,000,000	960,000,000

ㆍ매출채권및기타유동채권	35,644,512,840	35,684,421,531	36,196,175,455	36,502,556,560

ㆍ재고자산	15,500,920,954	15,547,899,510	16,116,873,138	16,953,364,577

ㆍ기타유동비금융자산	394,898,643	403,604,483	359,288,216	404,726,836

[비유동자산]	89,688,943,153	90,287,970,153	100,657,332,879	103,480,713,003

ㆍ장기금융상품	-	-	210,000,000	11,000,000

ㆍ장기매출채권및기타비유동채권	20,629,505,397	20,621,337,332	19,573,552,502	19,573,612,286

ㆍ기타비유동금융자산	1,726,820,000	1,726,820,000	1,726,820,000	1,085,360,000

ㆍ종속기업지분투자	8,550,794,524	8,550,794,524	21,968,390,723	25,483,220,053

ㆍ투자부동산	4,357,617,181	4,369,996,073	8,203,821,078	12,279,423,035

ㆍ유형자산	47,244,437,791	47,839,253,964	45,262,104,962	42,527,265,638

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

ㆍ이연법인세자산	7,085,102,450	7,085,102,450	3,617,977,804	2,426,166,181

ㆍ기타비유동비금융자산	-	-	-	-

자산총계	147,463,231,158	143,310,717,155	154,495,043,412	161,106,507,385

[유동부채]	57,708,489,651	60,264,389,405	58,090,374,713	63,072,974,333

ㆍ매입채무및기타유동채무	11,484,554,872	10,404,376,073	6,772,042,675	11,210,637,756

ㆍ단기차입부채	44,179,967,226	48,241,532,715	49,924,097,986	49,120,681,875

ㆍ기타금융부채	-	-	-	-

ㆍ당기법인세부채	1,607,742,611	1,220,056,231	835,361,708	1,690,146,553

ㆍ기타유동비금융부채	436,224,942	398,424,386	558,872,344	1,051,507,149

[비유동부채]	6,839,036,469	7,769,176,015	16,541,768,674	19,784,054,197

ㆍ장기매입채무및기타비유동채무	150,000,000	150,000,000	156,000,000	159,000,000

ㆍ장기차입부채	6,064,400,000	7,022,600,000	15,921,680,000	19,337,040,000

ㆍ확정급여부채	624,636,469	596,576,015	464,088,674	288,014,197

ㆍ이연법인세부채	-	-	-	-

부채총계	64,547,526,120	68,033,565,420	74,632,143,387	82,857,028,530

[자본금]	3,226,867,000	2,915,840,500	2,828,998,500	2,700,000,000

[자본잉여금]	26,818,569,536	23,829,604,871	22,691,020,585	21,240,003,500

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

[이익잉여금]	53,867,402,304	49,528,840,166	55,340,014,742	55,306,609,157

자본총계	82,915,705,038	75,277,151,735	79,862,900,025	78,249,478,855

종속/관계/공동기업
투자주식 평가방법	원가법	원가법	원가법	원가법

매출액	21,851,395,494	79,179,678,488	87,819,219,580	90,348,443,727

영업이익	3,367,055,330	8,643,994,249	7,014,500,547	8,917,609,980

법인세비용차감전순이익	5,416,952,668	(7,096,371,500)	1,085,930,217	6,464,888,873

당기순이익	4,338,562,138	(5,812,344,858)	1,140,311,301	3,575,795,846

총포괄손익	4,338,562,138	(5,811,174,576)	1,094,507,585	3,590,905,445

주당손익

기본주당이익	745	(1,019)	207	674

희석주당이익	728	(1,019)	202	661