HC보광산업 사업보고서 (2020.12)
1. 요약재무정보

-요약 연결재무제표(단위 : 원)

과 목	제17기(2020년12월31일)	제16기(2019년12월31일)

자 산

Ⅰ.유동자산	56,667,860,892	34,338,871,512

1.현금및현금성자산	4,990,096,951	13,577,635,735

2.단기금융상품	1,260,000,000	950,000,000

3.당기손익-공정가치금융자산	4,585,856,000	-

4.매출채권 및 기타채권	28,917,565,167	17,700,271,760

5.재고자산	15,070,377,529	802,739,546

6.기타유동자산	1,843,965,245	1,308,224,471

Ⅱ.비유동자산	79,334,741,793	66,232,014,744

1.장기금융상품(주42)	887,722,000	658,000,000

2.기타포괄-공정가치금융자산	2,494,026,780	701,804,779

3.당기손익-공정가치금융자산	10,114,457	-

4.상각후원가측정금융자산	1,000	-

5.장기매출채권및기타채권	1,698,840,000	11,043,450,000

6.유형자산	68,775,407,183	50,473,304,944

7.무형자산	2,269,537,063	1,387,280,000

8.투자부동산	1,377,693,800	-

9.기타투자자산	398,040,000	-

10.기타금융자산	1,376,613,701	524,267,478

11.기타비유동자산	46,745,809	86,325,801

12.이연법인세자산	-	1,357,581,742

자 산 총 계	136,002,602,685	100,570,886,256

부채

Ⅰ.유동부채	23,297,487,874	19,669,623,135

1.매입채무및기타채무	5,188,267,479	5,698,814,775

2.단기차입금및유동성장기부채	11,256,320,006	8,301,879,489

3.유동성리스부채	3,840,408,149	902,678,972

4.유동성전환사채	-	2,051,685,911

5.유동성파생상품부채	-	308,414,400

6.당기법인세부채	1,812,795,702	1,362,506,000

7.기타유동부채	989,602,428	907,881,092

8.금융보증부채	210,094,110	135,762,496

Ⅱ.비유동부채	33,501,523,912	13,155,153,355

1.장기차입금	5,057,230,000	666,666,672

2.사채	4,994,071,168	-

3.리스부채	10,169,051,297	1,447,911,475

4.순확정급여부채	1,766,381,476	1,591,309,730

5.기타충당부채	10,497,750,514	9,367,714,793

6.기타금융부채	153,000,000	53,000,000

7.이연법인세부채	782,245,756	-

8.비유동금융보증부채	81,793,701	28,550,685

부 채 총 계	56,799,011,786	32,824,776,490

자 본

Ⅰ.지배기업소유주지분	77,519,254,062	67,746,109,766

1.자본금	18,169,363,500	17,930,075,000

2.기타불입자본	11,035,323,100	8,962,846,142

3.기타자본구성요소	395,910,238	(111,212,312)

4.이익잉여금	47,918,657,224	40,964,400,936

Ⅱ.비지배지분	1,684,336,837	-

자 본 총 계	79,203,590,899	67,746,109,766

부 채 및 자 본 총 계	136,002,602,685	100,570,886,256

Ⅰ. 매출액	56,898,163,497	49,767,221,780

Ⅳ. 영업이익	9,722,258,503	7,426,590,739

Ⅴ.법인세비용차감전순이익	9,906,127,723	8,081,324,051

Ⅵ.당기순이익	8,582,617,930	6,263,681,875

Ⅷ.당기총포괄손익	9,254,352,538	5,956,719,073

당기순이익의 귀속	8,582,617,930	6,263,681,875

지배회사지분순이익	8,582,617,930	6,263,681,875

비지배지분순이익	-	-

총포괄이익의귀속	9,254,352,538	5,956,719,073

지배회사지분포괄이익	9,254,352,538	5,956,719,073

비지배지분포괄이익	-	-

Ⅸ.주당손익

기본주당이익	237	175

희석주당이익	236	175

-요약 별도재무제표(단위 : 원)

과 목	제17기(2020년12월31일)	제16기(2019년12월31일)	제15기(2018년12월31일)

자 산

Ⅰ.유동자산	49,291,554,117	34,338,871,512	41,686,984,211

1.현금및현금성자산	4,989,105,564	13,577,635,735	14,051,145,046

2.단기금융상품	1,260,000,000	950,000,000	723,000,000

3.당기손익-공정가치금융자산	4,585,856,000	-	-

4.매출채권및기타채권	35,676,310,181	17,700,271,760	25,692,718,045

5.재고자산	936,317,127	802,739,546	907,116,300

6.기타유동자산	1,843,965,245	1,308,224,471	313,004,820

Ⅱ.비유동자산	82,324,676,412	66,232,014,744	50,773,547,206

1.장기금융상품	887,722,000	658,000,000	404,800,000

2.기타포괄-공정가치금융자산	2,494,026,780	701,804,779	36,500,000

3.당기손익-공정가치금융자산	10,114,457	-	-

4.상각후원가측정금융자산	1,000	-	-

5.종속기업투자주식	2,559,870,000	-	-

6.장기매출채권및기타채권	1,698,840,000	11,043,450,000	1,000,000,000

7.유형자산	68,775,407,183	50,473,304,944	47,810,615,188

8.무형자산	1,387,280,000	1,387,280,000	120,000,000

9.투자부동산	1,377,693,800	-	-

10.기타투자자산	398,040,000	-	-

11.기타금융자산	1,376,613,701	524,267,478	234,612,011

12.기타비유동자산	46,745,809	86,325,801	124,423,624

13.이연법인세자산	1,312,321,682	1,357,581,742	1,042,596,383

자 산 총 계	131,616,230,529	100,570,886,256	92,460,531,417

부 채

Ⅰ.유동부채	21,555,768,516	19,669,623,135	23,369,640,064

1.매입채무및기타채무	4,092,933,118	5,698,814,775	3,496,119,125

2.단기차입금및유동성장기부채	10,751,320,006	8,301,879,489	10,187,943,244

3.유동성리스부채	3,840,408,149	902,678,972	-

4.유동성전환사채	-	2,051,685,911	7,399,228,247

5.유동성파생상품부채	-	308,414,400	407,769,600

6.당기법인세부채	1,812,876,032	1,362,506,000	1,230,247,048

7.기타유동부채	848,137,101	907,881,092	522,308,855

8.금융보증부채	210,094,110	135,762,496	126,023,945

Ⅱ.비유동부채	32,541,207,951	13,155,153,355	11,490,522,142

1.장기차입금	5,057,230,000	666,666,672	1,835,106,446

2.사채	4,994,071,168	-	-

3.리스부채	10,169,051,297	1,447,911,475	-

4.순확정급여부채	1,688,311,271	1,591,309,730	1,182,795,308

5.기타충당부채	10,497,750,514	9,367,714,793	8,419,620,388

6.기타금융부채	53,000,000	53,000,000	53,000,000

7.비유동금융보증부채	81,793,701	28,550,685	-

부 채 총 계	54,096,976,467	32,824,776,490	34,860,162,206

자 본

Ⅰ.자본금	18,169,363,500	17,930,075,000	17,235,000,000

Ⅱ.기타불입자본	11,035,323,100	8,962,846,142	3,745,433,460

Ⅲ.기타자본구성요소	395,910,238	(111,212,312)	(6,151,600)

Ⅳ.이익잉여금	47,918,657,224	40,964,400,936	36,626,087,351

자 본 총 계	77,519,254,062	67,746,109,766	57,600,369,211

부 채 및 자 본 총 계	131,616,230,529	100,570,886,256	57,600,369,211

Ⅰ.매출액	56,898,163,497	49,767,221,780	92,460,531,417

Ⅳ.영업이익	9,722,258,503	7,426,590,739	4,751,990,251

Ⅴ.법인세비용차감전순이익	9,906,127,723	8,081,324,051	5,838,179,687

Ⅶ.기타포괄손익	671,734,608	(306,962,802)	(1,623,134,747)

Ⅵ.당기순이익	8,582,617,930	6,263,681,875	4,565,476,182

Ⅷ.총포괄손익	9,254,352,538	5,956,719,073	2,942,341,435

Ⅸ.주당손익

기본주당이익	237	175	132

희석주당이익	236	175	126