스타플렉스 사업보고서 (2019.12)
1. 요약재무정보

- 당사는 2010년 회계연도부터 한국채택국제회계기준(K-IFRS)을 도입하였으며, 당사의 재무제표는 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.- 당사의 제21기 제22기 제23기 제24기 연결ㆍ별도 재무제표는 한국채택국제회계기준(K-IFRS)에 따른 외부감사를 받은 재무제표입니다.(1) 요약연결재무정보

주식회사 스타플렉스와 그 종속기업	(단위 : 원)

과 목	제 24(당) 당기말	제 23(전) 기말	제 22 기말	제 21 기말

(2019년 12월말)	(2018년 12월말)	(2017년 12월말)	(2016년 12월말)

[유동자산]	51,652,390,234	50,844,074,342	57,519,422,562	46,861,186,463

ㆍ현금및현금성자산	3,224,390,010	3,175,754,055	4,275,874,225	3,417,512,681

ㆍ단기금융상품	-	-	-	-

ㆍ매출채권및기타유동채권	17,922,940,752	17,788,750,282	21,100,876,245	17,152,047,592

ㆍ당기법인세자산	34,730	48,720	67,750	929,770

ㆍ재고자산	28,547,402,825	24,166,756,146	22,910,765,682	21,645,372,163

ㆍ매각예정유동자산	801,202,189	4,560,410,916	8,325,506,472	-

ㆍ기타유동비금융자산	1,156,419,728	1,152,354,223	906,332,188	4,645,324,257

[비유동자산]	84,593,889,003	87,878,861,262	85,146,380,863	83,816,347,614

ㆍ장기금융자산	39,247,973	37,835,045	37,050,086	-

ㆍ장기매출채권및기타비유동채권	2,025,481,706	2,056,061,829	2,057,122,916	2,247,464,276

ㆍ기타비유동금융자산	-	-	1,726,820,000	1,726,820,000

ㆍ투자부동산	10,940,271,811	4,439,743,423	4,447,121,549	4,320,480,494

ㆍ유형자산	62,438,321,330	67,830,753,874	64,647,566,612	66,899,883,685

ㆍ사용권자산	2,029,895,790	-	-	-

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

ㆍ이연법인세자산	6,974,899,885	11,309,162,485	10,399,129,350	8,527,033,349

ㆍ기타비유동비금융자산	51,104,698	2,110,638,796	1,736,904,540	-

자산총계	136,246,279,237	138,722,935,604	142,665,803,425	130,677,534,077

[유동부채]	56,440,694,364	66,589,360,991	77,255,840,908	60,875,598,557

ㆍ매입채무및기타유동채무	11,019,911,294	10,126,733,766	14,594,462,618	13,722,698,283

ㆍ단기차입부채	38,362,570,015	54,612,944,928	59,958,137,919	45,833,099,575

ㆍ파생상품부채	4,902,152,200	-	-	-

ㆍ유동리스부채	32,630,782	-	-	-

ㆍ당기법인세부채	1,142,054,555	644,801,697	679,992,987	969,022,604

ㆍ기타유동비금융부채	981,375,518	1,204,880,600	2,023,247,384	350,778,095

[비유동부채]	25,998,927,600	11,446,017,541	11,154,812,684	5,577,871,111

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

ㆍ장기차입부채	23,853,171,982	7,759,624,523	7,971,540,562	2,600,000,000

ㆍ파생상품부채	333,333,000	-	-	-

ㆍ비유동리스부채	8,249,740	-	-	-

ㆍ확정급여부채	1,472,172,878	848,174,878	920,055,112	714,654,101

ㆍ충당부채	-	2,588,218,140	2,113,217,010	2,113,217,010

ㆍ이연법인세부채	-	-	-	-

부채총계	82,439,621,964	78,035,378,532	88,410,653,592	66,453,469,668

[자본금]	3,226,867,000	3,226,867,000	3,226,867,000	3,226,867,000

[자본잉여금]	28,205,751,580	28,205,751,580	28,205,751,580	28,205,751,580

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

[기타포괄손익]	(144,831,814)	(621,650,809)	(685,635,833)	100,966,172

[이익잉여금]	36,143,995,322	43,570,893,765	38,360,985,177	45,494,790,627

[비지배지분]	(10,436,484,028)	(10,505,663,677)	(11,658,518,447)	(9,610,011,326)

자본총계	53,806,657,273	60,687,557,072	54,255,149,833	64,224,064,409

매출액	92,736,864,941	95,096,697,658	86,988,214,747	85,305,533,835

영업이익	832,078,332	76,805,871	2,599,449,805	10,120,317,788

법인세비용차감전순이익	(456,854,978)	6,723,710,412	(9,119,794,737)	7,041,410,444

당기순이익	(6,796,166,524)	6,498,479,902	(8,653,997,042)	6,251,306,439

- 지배기업의 소유주지분	(6,865,021,960)	5,372,144,624	(6,605,489,921)	6,867,951,132

- 비지배지분	68,855,436	1,126,335,278	(2,048,507,121)	(616,644,693)

총포괄손익	(6,244,975,399)	6,618,911,181	(9,460,175,056)	6,378,293,681

지배기업의 소유주지분에 대한 주당손익	(1,080)	845	(1,039)	1,103

연결에 포함된 회사수	6	6	3	3

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

주식회사 스타플렉스	(단위 : 원)

과 목	제 24(당) 당기말	제 23(전) 기말	제 22 기말	제 21 기말

(2019년 12월말)	(2018년 12월말)	(2017년 12월말)	(2016년 12월말)

[유동자산]	48,136,889,267	65,812,238,169	65,120,785,037	61,536,028,868

ㆍ현금및현금성자산	2,601,372,160	2,307,431,347	3,124,223,290	2,747,855,556

ㆍ단기금융상품	-	-	-	-

ㆍ매출채권및기타유동채권	28,546,731,272	47,635,405,867	42,954,951,051	37,671,323,445

ㆍ당기법인세자산	-	-	-	-

ㆍ재고자산	16,245,672,433	15,348,173,696	18,495,152,242	20,087,358,792

ㆍ기타유동비금융자산	743,113,402	521,227,259	546,458,454	1,029,491,075

[비유동자산]	88,892,569,164	74,656,571,511	84,005,033,845	84,611,214,966

ㆍ장기금융상품	-	-	-	-

ㆍ장기매출채권및기타비유동채권	31,165,455,690	14,771,315,442	20,652,064,276	20,647,064,276

ㆍ기타비유동금융자산	-	-	1,726,820,000	1,726,820,000

ㆍ종속기업지분투자	8,156,070,600	4,054,170,600	2,327,350,600	3,204,425,768

ㆍ투자부동산	10,940,271,811	4,439,743,423	4,447,121,549	4,320,480,494

ㆍ유형자산	31,495,478,601	39,987,513,751	44,357,882,260	46,090,725,269

ㆍ사용권자산	65,726,767	-	-	-

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

ㆍ이연법인세자산	6,974,899,885	11,309,162,485	10,399,129,350	8,527,033,349

ㆍ기타비유동비금융자산	-	-	-	-

자산총계	137,029,458,431	140,468,809,680	149,125,818,882	146,147,243,834

[유동부채]	47,632,250,127	58,831,098,182	70,427,305,540	60,606,098,769

ㆍ매입채무및기타유동채무	7,319,760,346	7,397,150,838	11,211,023,150	13,453,198,495

ㆍ단기차입부채	33,851,255,806	50,261,228,569	57,627,995,281	45,833,099,575

ㆍ파생상품부채	4,902,152,200	-	-	-

ㆍ유동리스부채	32,630,782	-	-	-

ㆍ기타금융부채	107,631,676	107,337,600	-	-

ㆍ당기법인세부채	1,142,054,555	644,801,697	679,992,987	969,022,604

ㆍ기타유동비금융부채	276,764,762	420,579,478	908,294,122	350,778,095

[비유동부채]	22,796,474,322	3,320,496,044	1,070,055,112	3,464,654,101

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

ㆍ장기차입부채	20,536,029,214	2,000,000,000	-	2,600,000,000

ㆍ파생상품부채	333,333,000	-	-	-

ㆍ비유동리스부채	8,249,740	-	-	-

ㆍ기타비유동금융부채	114,689,490	222,321,166	-	-

ㆍ확정급여부채	1,472,172,878	848,174,878	920,055,112	714,654,101

ㆍ이연법인세부채	-	-	-	-

부채총계	70,428,724,449	62,151,594,226	71,497,360,652	64,070,752,870

[자본금]	3,226,867,000	3,226,867,000	3,226,867,000	3,226,867,000

[자본잉여금]	26,909,870,443	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]	37,461,130,341	49,177,611,813	48,488,854,589	52,936,887,323

자본총계	66,600,733,982	78,317,215,454	77,628,458,230	82,076,490,964

종속/관계/공동기업
투자주식 평가방법	원가법	원가법	원가법	원가법

매출액	72,428,800,629	77,472,111,954	83,505,467,528	86,728,446,984

영업이익	1,017,700,494	(1,400,428,225)	3,102,922,321	10,497,816,521

법인세비용차감전순이익	(4,815,293,443)	1,076,223,770	(4,385,514,900)	4,172,130,092

당기순이익	(11,154,604,989)	850,993,260	(3,919,717,205)	3,382,026,087

총포괄손익	(11,080,557,072)	907,439,515	(3,939,293,214)	3,408,047,157

주당손익

기본주당이익	(1,754)	134	(616)	543

희석주당이익	(1,754)	134	(616)	542