라파스 분기보고서 (2020.03)
1. 요약재무정보

가.요약 연결재무정보 (단위 : 원)

과 목	제 15 기 1분기말	제 14 기말	제 13 기말

Ⅰ.유동자산	29,656,974,718	29,034,749,524	14,274,041,781

(1)현금및현금성자산	2,846,421,623	5,098,015,157	5,577,441,032

(2)단기금융상품	17,463,186,502	16,236,700,000	2,459,820,000

(3)유동 당기손익-공정가치 의무 측정 금융자산	-	300,000,000	2,013,180,464

(4)매출채권 및 기타유동채권	4,409,576,765	3,020,763,409	1,868,575,964

(5)재고자산	3,377,009,336	3,170,505,391	1,625,118,665

(6)기타유동금융자산	55,000,000	-	170,000,000

(7)기타유동자산	1,505,780,492	1,208,765,567	559,905,656

Ⅱ.비유동자산	34,198,798,980	33,850,067,932	20,239,511,975

(1)장기금융상품	414,621,179	389,121,179	566,994,437

(2)비유동 당기손익-공정가치 의무 측정 금융자산	2,240,270,110	2,105,779,686	-

(3)투자부동산	2,434,187,373	2,402,732,355	681,939,654

(4)유형자산	22,057,727,887	22,219,028,079	17,349,486,373

(5)영업권 이외의 무형자산	612,333,848	359,830,658	327,731,122

(6)기타비유동금융자산	5,365,543,089	5,300,306,915	738,372,777

(7)기타비유동자산	768,829	1,084,474	2,410,588

(8)이연법인세자산	1,073,346,665	1,072,184,586	572,577,024

자산총계	63,855,773,698	62,884,817,456	34,513,553,756

Ⅰ.유동부채	4,276,568,053	3,998,495,635	5,104,980,950

Ⅱ.비유동부채	10,754,482,357	10,955,684,511	9,240,084,871

부채총계	15,031,050,410	14,954,180,146	14,345,065,821

Ⅰ.지배기업의 소유주에게 귀속되는 자본	48,685,649,936	47,833,138,119	20,132,741,517

(1)자본금	4,171,708,000	4,171,708,000	3,369,667,000

(2)자본잉여금	47,864,723,761	47,854,058,832	21,101,466,603

(3)이익잉여금(결손금)	(3,260,523,382)	(4,086,664,356)	(4,211,889,905)

(4)기타자본구성요소	(90,258,443)	(105,964,357)	(126,502,181)

Ⅱ.비지배지분	139,073,352	97,499,191	35,746,418

자본총계	48,824,723,288	47,930,637,310	20,168,487,935

2020.1.1~
2020.3.31	2019.1.1~
2019.12.31	2018.1.1~
2018.12.31

매출액	5,765,951,246	18,168,039,552	10,051,483,713

영업이익(손실)	95,198,974	(433,078,079)	(3,813,248,277)

당기순이익(손실)	857,459,454	184,358,565	(4,240,509,623)

지배기업의 소유주	826,140,974	125,225,549	(3,842,366,196)

비지배지분	31,318,480	59,133,016	(398,143,427)

기본주당순이익	99	18	(570)

나.요약 재무정보(단위 : 원)

과 목	제 15 기 1분기	제 14 기말	제 13 기말

Ⅰ.유동자산	28,442,245,633	28,600,367,310	12,799,497,452

(1)현금및현금성자산	2,241,911,125	4,323,008,017	4,251,692,452

(2)단기금융상품	17,463,186,502	16,236,700,000	2,459,820,000

(3)유동 당기손익-공정가치 의무 측정 금융자산	-	300,000,000	2,013,180,464

(4)매출채권 및 기타유동채권	5,039,891,845	4,832,841,945	1,832,706,990

(5)재고자산	2,193,907,233	1,732,584,915	1,453,147,367

(6)기타유동금융자산	55,000,000	-	271,318,000

(7)기타유동자산	1,448,348,928	1,175,232,433	517,632,179

Ⅱ.비유동자산	30,997,784,286	30,772,830,785	18,582,541,599

(1)장기금융상품	414,621,179	389,121,179	566,994,437

(2)비유동 당기손익-공정가치 의무 측정 금융자산	2,240,270,110	2,105,779,686	-

(3)종속기업에 대한 투자자산	387,442,550	387,442,550	387,442,550

(4)투자부동산	1,711,786,345	1,716,078,809	-

(5)유형자산	19,138,922,605	19,386,676,457	15,971,712,930

(6)영업권 이외의 무형자산	612,333,825	359,297,296	325,190,441

(7)기타비유동금융자산	5,347,047,233	5,283,074,369	706,555,559

(8)이연법인세자산	1,145,360,439	1,145,360,439	624,645,682

자산총계	59,440,029,919	59,373,198,095	31,382,039,051

Ⅰ.유동부채	3,454,846,845	3,499,508,192	4,099,292,436

Ⅱ.비유동부채	7,784,922,777	8,116,751,346	7,213,724,871

부채총계	11,239,769,622	11,616,259,538	11,313,017,307

Ⅰ.자본금	4,171,708,000	4,171,708,000	3,369,667,000

Ⅱ.자본잉여금	47,947,501,359	47,936,836,430	21,184,244,201

Ⅲ.이익잉여금(결손금)	(3,918,949,062)	(4,351,605,873)	(4,484,889,457)

Ⅳ.기타자본구성요소	-	-	-

자본총계	48,200,260,297	47,756,938,557	20,069,021,744

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

2020.1.1~
2020.3.31	2019.1.1~
2019.12.31	2018.1.1~
2018.12.31

매출액	4,456,925,192	17,927,888,577	9,725,083,226

영업이익	(361,240,764)	(185,176,279)	(2,925,762,230)

당기순이익	432,656,811	133,283,584	(3,657,262,237)

기본주당순이익	52	19	(543)