휴럼 분기보고서 (2023.09)
1. 요약재무정보

(1) 연결요약 재무정보(K-IFRS) (단위: 원)

구분	제4기2023년도 3분기말	제3기2022년도말	제2기2021년도말

[유동자산]	42,235,654,112	33,038,954,849	32,598,243,510

현금및현금성자산	7,152,096,803	2,082,988,863	1,809,862,864

단기금융상품	4,001,010,000	11,700,000,000	13,909,997,716

매출채권및기타채권	14,393,641,978	5,506,256,506	4,901,499,728

재고자산	13,961,225,539	11,002,701,742	11,045,405,612

기타자산	2,457,387,847	2,342,449,738	931,477,590

파생상품자산	270,291,945	404,558,000	-

[비유동자산]	32,740,721,160	26,082,690,222	13,700,947,551

기타포괄손익-공정가치 측정 금융자산	1,317,609,920	1,332,609,920	1,000,000,000

순확정급여자산	-	306,242,807	-

유형자산	21,862,079,614	18,826,944,994	8,555,653,471

무형자산	4,212,058,829	1,438,009,916	62,880,283

투자부동산	2,791,716,113	2,845,746,432	2,893,131,760

기타금융자산	647,944,080	454,250,010	385,998,151

기타자산	117,698,630	162,575,342	222,575,342

이연법인세자산	1,791,613,974	716,310,801	580,708,544

[자산총계]	74,976,375,272	59,121,645,071	46,299,191,061

[유동부채]	27,581,595,683	20,272,466,716	8,750,506,186

매입채무및기타채무	8,671,773,621	4,985,721,713	4,888,058,850

단기차입금	450,000,000	150,000,000	-

유동성장기부채	371,511,429	706,190,476	380,000,000

유동성전환상환우선주부채	2,423,258,227	-	-

유동성전환사채	6,786,080,400	7,018,613,361	2,034,683,235

파생상품부채	6,733,776,047	5,496,093,000	458,255,000

리스부채	424,082,802	302,748,636	198,857,144

충당부채	1,083,721,399	160,547,270	135,615,299

기타부채	327,455,078	1,442,947,984	591,003,216

당기법인세부채	309,936,680	9,604,276	64,033,442

[비유동부채]	4,997,235,156	2,703,470,034	2,718,822,250

장기차입금	3,417,268,571	2,173,809,524	2,280,000,000

기타금융부채	1,076,500,000	126,500,000	146,500,000

리스부채	382,004,213	403,160,510	161,416,125

순확정급여부채	2,188,767	-	130,906,125

이연법인세부채	119,273,605	-	-

[부채총계]	32,578,830,839	22,975,936,750	11,469,328,436

자본금	3,937,842,000	3,838,042,000	3,644,042,000

자본잉여금	38,066,769,774	36,307,190,906	32,194,185,108

기타자본구성요소	(7,129,760)	(7,129,760)	3,027,625,820

기타포괄손익	(367,745,000)	(367,745,000)	-

이익잉여금	(2,298,728,354)	(5,457,751,897)	(4,033,694,729)

비지배지분	3,066,535,773	1,833,102,072	(2,295,574)

[자본총계]	42,397,544,433	36,145,708,321	34,829,862,625

[부채와자본총계]	74,976,375,272	59,121,645,071	46,299,191,061

구분	제4기2023년도 3분기	제3기2022년도	제2기2021년도

매출액	66,770,659,394	66,911,197,596	69,077,004,663

영업이익(손실)	3,708,200,396	(1,697,369,589)	1,263,941,163

법인세차감전계속사업이익	4,298,397,541	(1,147,195,313)	(7,269,370,055)

당기순이익	3,869,906,373	(1,136,849,298)	(7,271,128,447)

기타포괄손익	-	(467,678,135)	(147,394,765)

지배기업소유귀속당기순이익(손실)	3,146,432,079	(1,324,124,033)	(7,270,293,974)

비지배지분귀속당기순이익(손실)	723,474,294	187,274,735	(834,473)

기본주당이익(손실)(원)	81	(35)	(250)

희석주당이익(손실)(원)	59	(35)	(250)

연결에 포함된 회사수	3	2	1

(2) 별도 요약 재무정보(K-IFRS)

(단위: 원)

구분	제4기2023년도 3분기말	제3기2022년도말	제2기2021년도말

[유동자산]	29,044,671,643	30,640,346,752	32,695,816,620

현금및현금성자산	1,941,994,344	678,206,023	1,801,051,840

단기금융상품	4,000,000,000	11,700,000,000	13,909,997,716

매출채권및기타채권	10,222,382,496	5,482,407,686	4,922,883,862

재고자산	10,038,299,481	10,401,653,229	11,045,405,612

기타금융자산	364,282,298	-	85,000,000

기타자산	2,207,421,079	1,973,521,814	931,477,590

파생상품자산	270,291,945	404,558,000	-

[비유동자산]	31,143,643,592	24,504,348,454	13,610,792,532

종속기업투자자산	8,995,087,500	3,095,087,500	-

기타포괄손익-공정가치 측정 금융자산	1,317,609,920	1,332,609,920	1,000,000,000

순확정급여자산	-	306,242,807	-

유형자산	10,904,090,694	9,337,152,132	8,078,298,452

무형자산	48,547,489	52,506,423	62,880,283

투자부동산	7,617,951,321	7,708,964,285	2,893,131,760

기타금융자산	1,434,280,348	1,792,899,244	773,198,151

기타자산	117,698,630	162,575,342	222,575,342

이연법인세자산	708,377,690	716,310,801	580,708,544

[자산총계]	60,188,315,235	55,144,695,206	46,306,609,152

[유동부채]	18,411,948,599	18,794,577,237	8,750,272,366

매입채무및기타채무	5,946,933,702	4,911,068,144	4,888,058,850

유동성장기부채	-	380,000,000	380,000,000

유동성전환사채	6,786,080,400	7,018,613,361	2,034,683,235

파생상품부채	4,123,069,057	5,496,093,000	458,255,000

리스부채	233,092,785	267,075,258	198,857,144

충당부채	1,083,721,399	160,547,270	135,615,299

기타부채	205,917,353	561,180,204	590,769,396

당기법인세부채	33,133,903	-	64,033,442

[비유동부채]	4,238,946,915	2,335,136,297	2,718,822,250

장기차입금	2,946,000,000	1,900,000,000	2,280,000,000

기타금융부채	1,126,500,000	126,500,000	146,500,000

리스부채	164,258,148	308,636,297	161,416,125

순확정급여부채	2,188,767	-	130,906,125

[부채총계]	22,650,895,514	21,129,713,534	11,469,094,616

자본금	3,937,842,000	3,838,042,000	3,644,042,000

자본잉여금	37,531,729,440	36,307,190,906	32,194,185,108

기타자본구성요소	(1,877,837)	(1,877,837)	3,032,877,743

기타포괄손익	(367,745,000)	(367,745,000)	-

이익잉여금	(3,562,528,882)	(5,760,628,397)	(4,033,590,315)

[자본총계]	37,537,419,721	34,014,981,672	34,837,514,536

[부채와자본총계]	60,188,315,235	55,144,695,206	46,306,609,152

종속기업 투자주식의 평가방법	원가법	원가법	원가법

구분	제4기2023년도 3분기	제3기2022년도	제2기2021년도

매출액	54,789,058,767	64,095,106,416	69,077,004,663

영업이익(손실)	1,569,386,744	(2,132,710,583)	1,265,819,109

법인세차감전계속사업이익	2,309,355,609	(1,645,498,642)	(7,265,136,494)

당기순이익	2,198,099,515	(1,627,104,947)	(7,266,894,886)

기본주당이익(손실)(원)	57	(43)	(250)

희석주당이익(손실)(원)	40	(43)	(250)