한전산업 분기보고서 (2019.09)
1. 요약재무정보

가. 요약연결재무정보

(단위:원)

구 분	제30(당) 3분기(2019년 9월말)	제29기(2018년 12월말)	제28기(2017년 12월말)

자 산

[유동자산]	108,426,346,984	88,870,021,980	90,352,057,775

ㆍ현금및현금성자산	23,277,421,381	5,105,290,818	12,334,828,331

ㆍ기타금융자산-유동	20,549,137,497	27,796,682,510	16,051,965,293

ㆍ매출채권및기타수취채권	51,896,318,340	49,135,329,826	55,840,350,115

ㆍ재고자산	2,409,855,955	1,437,601,963	2,023,173,845

ㆍ당기법인세자산	120,683,472	-	10,104,563

ㆍ기타유동자산	10,172,930,339	5,395,116,863	4,091,635,628

[비유동자산]	75,146,329,122	59,615,424,949	64,024,382,499

ㆍ기타금융자산-비유동	5,530,024,575	4,881,800,908	4,677,950,278

ㆍ관계기업투자주식	465,870,444	-	1,200,000,000

ㆍ매출채권및기타수취채권	15,780,322,419	14,370,393,394	15,791,726,238

ㆍ유형자산	11,018,483,749	10,959,938,829	12,643,023,776

ㆍ무형자산	966,809,279	827,492,564	921,474,018

ㆍ투자부동산	19,523,396,522	20,456,072,270	20,777,320,949

ㆍ사용권자산	13,724,756,576	-	-

ㆍ비유동이연법인세자산	8,136,665,558	8,119,726,984	8,012,887,240

자산총계	183,572,676,106	148,485,446,929	154,376,440,274

부 채

[유동부채]	46,414,598,888	45,028,585,821	55,567,401,516

ㆍ매입채무및기타채무	31,234,737,637	31,758,107,273	30,212,886,331

ㆍ단기차입금	-	-	2,551,734,951

ㆍ유동성장기차입금	-	-	14,000,000,000

ㆍ미지급법인세	4,760,074,823	1,777,355,534	730,382,425

ㆍ유동성충당부채	1,073,610,115	1,133,610,115	1,059,602,843

ㆍ기타유동부채	9,346,176,313	10,359,512,899	7,012,794,966

[비유동부채]	44,478,193,641	28,077,457,206	27,293,020,358

ㆍ장기매입채무및기타채무	12,162,294,997	670,000,000	3,766,000,000

ㆍ장기차입금	6,637,169,520	6,593,040,240	2,581,068,143

ㆍ확정급여부채	25,017,588,474	20,158,276,316	20,378,368,088

ㆍ충당부채	661,140,650	656,140,650	567,584,127

부채총계	90,892,792,529	73,106,043,027	82,860,421,874

자 본

[지배기업소유주지분]	92,679,883,577	75,379,403,902	71,326,866,777

ㆍ자본금	16,300,000,000	16,300,000,000	16,300,000,000

ㆍ자본조정	(30,344,389)	(30,344,389)	(30,344,389)

ㆍ연결이익잉여금	76,415,520,239	59,259,463,080	55,771,267,545

적립금	50,055,344,725	46,014,986,790	41,042,154,841

미처분이익잉여금	26,360,175,514	13,244,476,290	14,729,112,704

ㆍ기타포괄손익누계액	(5,292,273)	(149,714,789)	(714,056,379)

[소수주주지분]	-	-	189,151,623

자본총계	92,679,883,577	75,379,403,902	71,516,018,400

자본 및 부채총계	183,572,676,106	148,485,446,929	154,376,440,274

구 분	2019.01.01~ 2019.09.30	2018.01.01~ 2018.12.31	2017.01.01~ 2017.12.31

매출액	204,958,443,404	332,294,602,085	337,995,936,609

영업이익	27,556,838,987	14,165,125,173	18,740,184,888

연결당기순이익	23,682,014,315	12,034,956,426	13,946,756,715

ㆍ지배회사지분순이익	23,682,014,315	12,111,448,947	13,957,605,092

계속영업손익	23,216,356,662	12,226,187,727	13,957,605,092

중단영업손익	465,657,653	(114,738,780)	-

ㆍ소수주주지분순이익	-	(76,492,521)	(10,848,377)

계속영업손익	-	-	(10,848,377)

중단영업손익	-	(76,492,521)	-

지배회사지분에 대한 주당손익	726	371	428

ㆍ기본주당 계속영업이익	712	375	428

ㆍ기본주당 중단영업손익	14	(4)	-

연결에 포함된 회사수	4개	3개	4개

※ 제28기는 종전 기준서인 K-IFRS 1018호 및 K-IFRS 1039호에따라 작성되었습 니다.

나. 요약재무정보

(단위:원)

구 분	제30(당) 3분기(2019년 9월말)	제29기(2018년 12월말)	제28기(2017년 12월말)

자 산

[유동자산]	101,660,463,433	82,691,131,976	83,852,004,154

ㆍ현금및현금성자산	22,213,658,674	4,347,591,768	11,396,867,133

ㆍ기타금융자산	17,392,992,497	22,413,027,510	14,077,545,293

ㆍ매출채권및기타채권	49,569,313,643	49,241,972,604	52,345,442,256

ㆍ기타유동자산	9,953,959,192	5,250,938,131	4,008,975,627

ㆍ법인세자산	120,683,472	-	-

ㆍ재고자산	2,409,855,955	1,437,601,963	2,023,173,845

[비유동자산]	77,524,050,657	62,266,515,395	68,228,523,149

ㆍ기타금융자산	5,480,024,575	4,831,800,908	4,627,950,278

ㆍ종속및관계기업투자주식	3,067,671,531	2,402,671,531	5,728,427,606

ㆍ매출채권및기타수취채권	12,759,950,335	11,618,996,820	13,106,003,889

ㆍ유형자산	10,214,859,707	10,392,609,206	11,664,972,732

ㆍ무형자산	531,519,742	826,050,334	918,372,060

ㆍ투자부동산	22,606,882,783	23,467,897,572	23,759,534,232

ㆍ사용권자산	13,724,756,576	-	-

ㆍ이연법인세자산	9,138,385,408	8,726,489,024	8,423,262,352

자산총계	179,184,514,090	144,957,647,371	152,080,527,303

부 채

[유동부채]	44,339,995,246	42,796,686,802	55,188,361,127

ㆍ매입채무및기타채무	29,283,926,178	29,740,622,517	30,162,799,326

ㆍ단기차입금	-	-	16,551,734,951

ㆍ미지급법인세	4,788,202,900	1,698,098,065	576,514,971

ㆍ유동성충당부채	1,073,610,115	1,133,610,115	1,059,602,843

ㆍ기타유동부채	9,194,256,053	10,224,356,105	6,837,709,036

[비유동부채]	43,270,424,303	27,077,950,792	24,370,283,400

ㆍ장기매입채무및기타채무	12,162,294,997	670,000,000	3,766,000,000

ㆍ장기차입금	6,000,000,000	6,000,000,000	-

ㆍ확정급여부채	24,446,988,656	19,751,810,142	20,036,699,273

ㆍ충당부채	661,140,650	656,140,650	567,584,127

부채총계	87,610,419,549	69,874,637,594	79,558,644,527

자 본

ㆍ자본금	16,300,000,000	16,300,000,000	16,300,000,000

ㆍ이익잉여금	75,274,094,541	58,783,009,777	55,870,478,568

기타포괄손익누계액	-	-	351,404,208

자본총계	91,574,094,541	75,083,009,777	72,521,882,776

자본 및 부채총계	179,184,514,090	144,957,647,371	152,080,527,303

종속·관계기업투자주식의 평가방법	원가법	원가법	원가법

구 분	2019.01.01~ 2019.09.30	2018.01.01~ 2018.12.31	2017.01.01~ 2017.12.31

매출액	199,254,096,964	325,693,523,984	331,694,807,540

영업이익	25,474,146,347	11,088,237,882	16,547,643,306

당기순이익	23,017,041,920	11,420,725,562	13,344,390,647

주당순이익	706	350	409

※ 제28기는 종전 기준서인 K-IFRS 1018호 및 K-IFRS 1039호에따라 작성되었습 니다.