알서포트 사업보고서 (2022.12)
2. 연결재무제표

연결 재무상태표
제 13 기 2022.12.31 현재
제 12 기 2021.12.31 현재
제 11 기 2020.12.31 현재
(단위 : 원)

제 13 기	제 12 기	제 11 기

자산

Ⅰ.유동자산	49,813,878,022	48,237,581,681	40,957,369,299

(1)현금및현금성자산 (주6,24,25,26)	12,388,113,087	17,592,953,816	16,468,193,882

(2)단기금융상품 (주25,26)	24,507,866,807	23,182,752,279	10,517,040,000

(3)기타유동금융자산 (주9,25,26)	532,180,000	867,555,882	6,546,340,757

(4)매출채권 (주7,24,25,26)	6,340,106,118	5,427,709,357	6,433,074,077

(5)미수수익 (주25,26)	286,860,214	118,573,921	46,284,763

(6)미수금 (주25,26)	2,666,515	390,807,368	10,856,863

(7)재고자산 (주8)	462,358,707	333,565,885	388,074,089

(8)선급금	276,233,754	109,456,485	239,471,093

(9)선급비용	200,903,804	214,206,688	99,815,125

(10)당기법인세자산	0	0	107,237,410

(11)부가세대급금	29,326,757	0	0

(12)임차보증금(유동)	4,787,262,259	0	100,981,240

Ⅱ.비유동자산	46,346,977,290	45,662,946,813	34,537,842,731

(1)기타비유동금융자산 (주9,23,25)	4,740,971,518	8,361,661,591	8,309,346,054

(2)관계기업투자주식 (주10)	486,735,537	561,805,800	485,506,715

(3)유형자산 (주5,11,12)	30,990,118,654	22,404,564,506	16,462,891,344

(4)무형자산 (주5,13)	589,718,807	668,695,888	278,380,218

(5)임차보증금 (주25,26)	599,689,966	4,862,685,063	6,037,030,103

(6)이연법인세자산 (주21)	8,939,742,808	8,803,533,965	2,964,688,297

자산총계	96,160,855,312	93,900,528,494	75,495,212,030

부채

Ⅰ.유동부채	9,671,087,230	9,435,843,367	13,923,349,163

(1)미지급금 (주25,26)	1,969,189,163	2,211,632,170	1,773,825,816

(2)미지급비용 (주25,26)	1,524,199,141	1,297,688,594	1,462,539,836

(3)선수금	646,438,327	158,210,169	19,282,480

(4)선수수익	3,370,488,582	3,273,678,697	3,406,349,205

(5)당기법인세부채 (주21)	648,795,975	477,344,613	1,309,864,283

(6)예수금	428,599,665	520,226,502	1,977,688,354

(7)유동리스부채 (주11,26)	1,083,376,377	1,497,062,622	973,799,189

(8)유동성장기차입금	0	0	3,000,000,000

Ⅱ.비유동부채	570,396,943	1,086,296,269	1,334,622,709

(1)리스부채 (주11,26)	340,164,888	876,625,544	1,184,622,709

(2)장기미지급금	0	0	150,000,000

(3)복구충당부채 (주14)	230,232,055	209,670,725	0

부채총계	10,241,484,173	10,522,139,636	15,257,971,872

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	85,832,033,054	83,301,008,820	60,174,881,932

(1)자본금 (주15)	5,326,708,300	5,326,708,300	5,326,708,300

(2)자본잉여금 (주15)	36,019,609,140	36,019,609,140	36,019,609,140

(3)자본조정 (주15,23)	(832,104,673)	(1,911,525,731)	(2,334,186,226)

(4)기타포괄손익누계액 (주15)	(805,625,127)	(143,608,456)	91,531,894

(5)이익잉여금(결손금) (주15)	46,123,445,414	44,009,825,567	21,071,218,824

Ⅱ.비지배지분 (주4)	87,338,085	77,380,038	62,358,226

자본총계	85,919,371,139	83,378,388,858	60,237,240,158

자본과부채총계	96,160,855,312	93,900,528,494	75,495,212,030

연결 포괄손익계산서
제 13 기 2022.01.01 부터 2022.12.31 까지
제 12 기 2021.01.01 부터 2021.12.31 까지
제 11 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 13 기	제 12 기	제 11 기

Ⅰ.영업수익 (주5,16,24)	48,599,235,514	52,469,273,022	46,356,652,396

Ⅱ.영업비용 (주17,18)	41,352,490,157	35,013,315,615	27,889,659,486

Ⅲ.영업이익(손실) (주24)	7,246,745,357	17,455,957,407	18,466,992,910

Ⅳ.금융수익 (주19,26)	2,117,703,973	3,368,904,802	9,839,002,365

Ⅴ.금융원가 (주19,26)	3,981,350,296	764,149,353	26,555,372,614

Ⅵ.기타수익 (주20)	159,815,145	98,396,871	66,701,701

Ⅶ.기타손실 (주20)	45,134,970	139,109,840	490,068,805

Ⅷ.관계기업투자주식관련손익 (주10)	(33,435,302)	88,561,146	(2,255,401,899)

Ⅸ.법인세비용차감전순이익(손실)	5,464,343,907	20,108,561,033	(928,146,342)

Ⅹ.법인세비용 (주21)	1,248,822,938	(4,410,884,896)	311,245,865

XI.당기순이익(손실)	4,215,520,969	24,519,445,929	(1,239,392,207)

XⅡ.기타포괄손익	(668,316,746)	(236,725,474)	12,487,631

(1)후속적으로 당기손익으로 재분류되는 항목	(668,316,746)	(236,725,474)	12,487,631

1.지분법자본변동	(10,233,632)	(9,564,408)	0

2.해외사업장환산외환차이(세후기타포괄손익)	(658,083,114)	(227,161,066)	12,487,631

XⅢ.총포괄손익	3,547,204,223	24,282,720,455	(1,226,904,576)

XIV.당기순이익(손실)의 귀속

(1)지배기업의 소유주지분	4,199,262,847	24,502,838,993	(1,267,395,956)

(2)비지배지분 (주3)	16,258,122	16,606,936	28,003,749

XV.총포괄이익(손실)의 귀속

(1)지배기업의 소유주지분	3,537,246,176	24,267,698,643	(1,253,309,372)

(2)비지배지분 (주3)	9,958,047	15,021,812	26,404,796

XVI.주당이익

(1)기본주당순이익(손실) (단위 : 원) (주22)	81	470	(24)

(2)희석주당이익(손실) (단위 : 원) (주22)	81	470	(24)

연결 자본변동표
제 13 기 2022.01.01 부터 2022.12.31 까지
제 12 기 2021.01.01 부터 2021.12.31 까지
제 11 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

자본

지배기업 소유주지분	비지배기업 소유주지분	자본 합계

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	지배기업 소유주지분 합계

2020.01.01 (Ⅰ.기초자본)	5,326,708,300	35,767,039,340	(2,591,409,050)	77,445,310	23,378,836,280	61,958,620,180	35,953,430	61,994,573,610

Ⅱ.당기순이익(손실)	0	0	0	0	(1,267,395,956)	(1,267,395,956)	28,003,749	(1,239,392,207)

Ⅲ.해외사업환산손익	0	0	0	14,086,584	0	14,086,584	(1,598,953)	12,487,631

Ⅳ.지분법자본변동	0	0	0	0	0	0	0	0

Ⅴ.배당금지급	0	0	0	0	(1,040,221,500)	(1,040,221,500)	0	(1,040,221,500)

Ⅵ.주식기준보상거래	0	28,780,000	182,522,824	0	0	211,302,824	0	211,302,824

Ⅶ.자기주식 거래로 인한 증감	0	223,789,800	74,700,000	0	0	298,489,800	0	298,489,800

2020.12.31 (Ⅷ.기말자본)	5,326,708,300	36,019,609,140	(2,334,186,226)	91,531,894	21,071,218,824	60,174,881,932	62,358,226	60,237,240,158

2021.01.01 (Ⅰ.기초자본)	5,326,708,300	36,019,609,140	(2,334,186,226)	91,531,894	21,071,218,824	60,174,881,932	62,358,226	60,237,240,158

Ⅱ.당기순이익(손실)	0	0	0	0	24,502,838,993	24,502,838,993	16,606,936	24,519,445,929

Ⅲ.해외사업환산손익	0	0	0	(225,575,942)	0	(225,575,942)	(1,585,124)	(227,161,066)

Ⅳ.지분법자본변동	0	0	0	(9,564,408)	0	(9,564,408)	0	(9,564,408)

Ⅴ.배당금지급	0	0	0	0	(1,564,232,250)	(1,564,232,250)	0	(1,564,232,250)

Ⅵ.주식기준보상거래	0	0	422,660,495	0	0	422,660,495	0	422,660,495

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

2021.12.31 (Ⅷ.기말자본)	5,326,708,300	36,019,609,140	(1,911,525,731)	(143,608,456)	44,009,825,567	83,301,008,820	77,380,038	83,378,388,858

2022.01.01 (Ⅰ.기초자본)	5,326,708,300	36,019,609,140	(1,911,525,731)	(143,608,456)	44,009,825,567	83,301,008,820	77,380,038	83,378,388,858

Ⅱ.당기순이익(손실)	0	0	0	0	4,199,262,847	4,199,262,847	16,258,122	4,215,520,969

Ⅲ.해외사업환산손익	0	0	0	(651,783,039)	0	(651,783,039)	(6,300,075)	(658,083,114)

Ⅳ.지분법자본변동	0	0	0	(10,233,632)	0	(10,233,632)	0	(10,233,632)

Ⅴ.배당금지급	0	0	0	0	(2,085,643,000)	(2,085,643,000)	0	(2,085,643,000)

Ⅵ.주식기준보상거래	0	0	1,310,541,793	0	0	1,310,541,793	0	1,310,541,793

Ⅶ.자기주식 거래로 인한 증감	0	0	(231,120,735)	0	0	(231,120,735)	0	(231,120,735)

2022.12.31 (Ⅷ.기말자본)	5,326,708,300	36,019,609,140	(832,104,673)	(805,625,127)	46,123,445,414	85,832,033,054	87,338,085	85,919,371,139

연결 현금흐름표
제 13 기 2022.01.01 부터 2022.12.31 까지
제 12 기 2021.01.01 부터 2021.12.31 까지
제 11 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 13 기	제 12 기	제 11 기

Ⅰ.영업활동현금흐름	9,590,092,953	17,016,229,585	18,368,774,819

(1)당기순이익(손실)	4,215,520,969	24,519,445,929	(1,239,392,207)

(2)당기순이익조정을 위한 가감 (주28)	6,574,281,451	(4,325,207,464)	5,038,580,272

(3)영업활동으로인한자산ㆍ부채의변동 (주28)	(473,215,132)	(1,196,713,654)	15,383,219,378

(4)이자수취(영업)	470,027,236	130,922,919	246,405,394

(5)이자지급(영업)	0	(13,860,398)	(168,717,616)

(6)법인세납부(환급)	(1,196,521,571)	(2,098,357,747)	(891,320,402)

Ⅱ.투자활동현금흐름	(10,584,521,968)	(10,053,114,666)	(2,601,264,909)

(1)단기금융상품의 감소(증가)	(1,787,611,041)	(12,784,226,557)	(5,510,140,000)

(2)당기손익-공정가치측정 금융자산 감소(증가)	1,705,475,546	6,521,800,058	3,202,141,591

(3)상각후원가측정 금융자산 감소(증가)	(892,413,813)	1,094,406,023	98,574,860

(4)보증금의 증가(감소)	(494,501,700)	1,739,976,815	(130,704,000)

(5)유형자산의 취득	(9,688,245,905)	(6,434,133,973)	(467,878,030)

(6)유형자산의 처분	8,966,005	0	7,855,354

(7)무형자산의 취득	(171,631,624)	(323,381,720)	(19,722,643)

(8)배당금수취	735,440,564	132,444,688	218,607,959

Ⅲ.재무활동현금흐름	(3,872,165,849)	(5,945,348,246)	(7,818,835,629)

(1)차입금의 상환	0	(3,000,000,000)	(6,000,000,000)

(2)리스부채의 상환	(1,555,402,114)	(1,381,115,996)	(1,199,899,417)

(3)배당금지급	(2,085,643,000)	(1,564,232,250)	(1,040,221,500)

(4)차입금	0	0	30,895,288

(5)자기주식의 취득	(231,120,735)	0	0

(6)주식선택권행사로 인한 현금유입	0	0	390,390,000

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(4,866,594,864)	1,017,766,673	7,948,674,281

Ⅴ.현금및현금성자산에 대한 환율변동효과	(338,245,865)	106,993,261	61,092,473

Ⅵ.현금및현금성자산의순증가(감소)	(5,204,840,729)	1,124,759,934	8,009,766,754

Ⅶ.기초현금및현금성자산	17,592,953,816	16,468,193,882	8,458,427,128

Ⅷ.기말현금및현금성자산	12,388,113,087	17,592,953,816	16,468,193,882