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무학 1/4분기이익 전년동기대비 260% 증가

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조회 297 2008/05/16 13:40

게시글 내용

무학 1분기 이익이 전년동기대비 대폭(260%) 증가했네요.

 

다음은 금감원 전자공시자료중 발췌한 것입니다.

 

4. 재무제표

가. 대차대조표

대차대조표

제36기 1분기 2008년 03월 31일  현재
제35기          2007년 12월 31일  현재
제34기          2006년 12월 31일  현재
(단위 : 원)
과  목 제36기 1분기말 제35기말 제34기말
자산


유동자산 92,931,900,251 92,516,267,709 72,953,102,284
　당좌자산 52,336,595,535 52,341,430,842 34,123,900,061
　　현금및현금성자산 2,671,856,845 7,111,067,571 6,826,974,509
　　단기투자자산 21,581,188,432 19,575,924,382 10,927,776,425
　　　단기매도가능증권 18,679,539,879 16,679,539,879 6,557,870,955
　　　단기대여금 3,613,648,553 3,608,384,503 4,369,905,470
　　　대손충당금 (712,000,000) (712,000,000) 0
　　매출채권 21,443,193,317 19,494,529,886 18,083,759,678
　　대손충당금 (2,789,647,254) (2,789,647,254) (2,773,465,773)
　　미수금 8,890,951,567 8,218,196,503 468,915,567
　　대손충당금 (4,063,551) (4,063,551) (4,063,551)
　　미수수익 0 0 0
　　선급금 16,667,522 150,704,241 11,161,710
　　선급비용 23,792,598 28,632,371 24,937,560
　　선급주세 497,063,830 497,063,830 557,903,936
　　선급법인세 0 0 0
　　부가세대급금 5,592,229 59,022,863 0
　　이연법인세자산 0 0 0
　재고자산 40,595,304,716 40,174,836,867 38,829,202,223
　　상품 0 0 0
　　제품 1,808,134,714 1,816,834,962 1,303,180,887
　　평가충당금 (254,522,239) (254,522,239) (254,522,239)
　　재공품 672,580,346 427,502,876 508,003,641
　　평가충당금 (210,336,738) (210,336,738) (210,336,738)
　　원료 2,015,650,238 1,692,666,126 573,389,611
　　평가충당금 (53,794,307) (53,794,307) (53,794,307)
　　보조원료 653,018,092 649,172,732 540,581,524
　　1차원액 158,283,399 158,283,399 118,714,800
　　2차원액 4,066,888,960 4,230,345,031 4,708,628,931
　　평가충당금 (13,169,571) (13,169,571) (13,169,571)
　　저장품 956,180,050 900,513,264 920,353,214
　　국화원액 17,403,870 27,819,078 55,922,415
　　탁주원액 29,877 0 0
　　미착상품 40,375,244 64,939,473 34,226,569
　　용지 30,738,582,781 30,738,582,781 30,598,023,486
비유동자산 111,476,231,060 93,917,620,841 84,442,704,409
　투자자산 40,787,150,151 31,787,150,151 36,092,298,706
　　장기금융상품 4,000,000 4,000,000 4,000,000
　　장기투자증권 35,199,352,798 26,199,352,798 19,329,695,577
　　　장기매도가능증권 35,199,352,798 26,199,352,798 19,329,695,577
　　지분법적용투자주식 5,583,797,353 5,583,797,353 16,758,603,129
　유형자산 66,918,646,882 58,325,456,987 43,542,684,866
　　토지 24,891,947,092 24,891,947,092 20,330,456,558
　　건물 21,467,659,977 21,467,659,977 10,770,005,359
　　감가상각누계액 (4,211,770,431) (4,006,538,895) (2,726,413,823)
　　구축물 3,080,471,295 3,080,471,295 2,049,960,928
　　감가상각누계액 (976,147,871) (942,539,693) (699,129,829)
　　기계장치 31,690,981,463 31,690,981,463 26,460,506,014
　　감가상각누계액 (23,276,821,658) (22,566,360,801) (16,545,478,483)
　　차량운반구 2,157,252,664 2,150,019,377 1,620,739,180
　　감가상각누계액 (1,732,885,045) (1,681,688,226) (1,174,096,083)
　　용기 2,107,531,950 2,154,802,750 1,794,814,350
　　감가상각누계액 (1,830,205,042) (1,834,980,375) (1,584,288,069)
　　공병 7,851,418,542 7,338,325,690 7,065,100,971
　　감가상각누계액 (4,555,442,931) (4,550,763,927) (4,613,461,019)
　　비품 2,392,553,381 2,383,553,381 2,194,110,926
　　감가상각누계액 (2,155,986,026) (2,127,267,721) (1,856,709,114)
　　공구와기구 21,763,500 21,763,500 21,763,500
　　감가상각누계액 (21,749,500) (21,749,500) (21,749,500)
　　광고시설물 105,517,673 105,517,673 105,517,673
　　감가상각누계액 (105,514,673) (105,514,673) (105,514,673)
　　입목 8,350,000 8,350,000 8,350,000
　　건설중인자산 10,009,722,522 869,468,600 448,200,000
　무형자산 583,067,088 617,416,764 0
　　영업권 495,207,436 525,978,404 0
　　기타무형자산 87,859,652 91,438,360 0
　기타비유동자산 3,187,366,939 3,187,596,939 4,807,720,837
　　장기미수금 500,000,000 500,000,000 22,886,115,759
　　대손충당금 0 0 (22,464,088,483)
　　회원권 323,507,504 323,507,504 323,507,504
　　보증금 1,312,264,855 1,282,494,855 1,114,324,955
　　기타비유동자산 1,321,594,580 1,351,594,580 1,298,594,580
　　대손충당금 (270,000,000) (270,000,000)
　　이연법인세자산 0 0 1,649,266,522
자산총계 204,408,131,311 186,433,888,550 157,395,806,693
부채


유동부채 68,293,317,214 53,260,462,745 39,967,166,571
　매입채무 18,226,810,732 8,856,237,623 10,327,061,999
　단기차입금 10,510,000,000 0 0
　미지급금 9,078,140,485 151,911,109 315,672,821
　선수금 678,917,362 363,484,760 193,843,912
　예수금 3,296,161,923 4,058,729,650 3,602,124,604
　미지급비용 3,362,188,900 4,408,520,771 4,540,523,074
　미지급법인세 2,361,760,303 681,253,496 3,470,981,647
　미지급주세 15,940,447,032 32,836,384,059 15,631,816,124
　미지급배당금 2,802,518,620 0 0
　임대보증금 415,000,000 415,000,000 270,000,000
　예수보증금 328,411,422 195,980,842 283,947,280
　이연법인세부채 1,292,960,435 1,292,960,435 1,331,195,110
비유동부채 3,885,945,908 3,621,773,362 1,925,025,772
　퇴직급여충당금 471,849,890 341,276,360 497,291,140
　퇴직보험예치금 (17,524,865) (151,123,881) (272,265,368)
　장기미지급금 1,700,000,000 1,700,000,000 1,700,000,000
　장기차입금 800,000,000 800,000,000 0
　이연법인세부채 931,620,883 931,620,883 0
부채총계 72,179,263,122 56,882,236,107 41,892,192,343
자본


자본금 5,242,512,200 5,242,512,200 5,000,000,000
　보통주자본금 5,242,512,200 5,242,512,200 5,000,000,000
자본잉여금 14,688,007,621 14,688,007,621 12,653,948,684
　기타자본잉여금 14,688,007,621 14,688,007,621 12,653,948,684
　　재평가적립금 10,694,475,395 10,694,475,395 10,694,475,395
　　자기주식처분이익 1,959,473,289 1,959,473,289 1,959,473,289
　　합병차익 2,034,058,937 2,034,058,937 0
자본조정 (132,000,000) (132,000,000) 0
　자기주식 (132,000,000) (132,000,000) 0
기타포괄손익누계액 (1,222,564,070) (1,222,564,070) 14,014,103
　매도가능증권평가이익 272,795,812 272,795,812 838,583,285
　매도가능증권평가손실 (718,055,065) (718,055,065) 0
　부의지분법자본변동 (777,304,817) (777,304,817) (824,569,182)
이익잉여금(결손금) 113,652,912,438 110,975,696,692 97,835,651,563
　법정적립금 2,621,256,100 2,500,000,000 2,500,000,000
　　이익준비금 2,621,256,100 2,500,000,000 2,500,000,000
　임의적립금 25,436,184,094 35,466,184,094 38,066,184,094
　미처분이익잉여금(미처리결손금) 85,595,472,244 73,009,512,598 57,269,467,469
자본총계 132,228,868,189 129,551,652,443 115,503,614,350
부채와자본총계 204,408,131,311 186,433,888,550 157,395,806,693

 

 

 

나. 손익계산서

손익계산서

제36기 1분기  2008년 01월 01일 부터 2008년 03월 31일 까지
제35기 1분기  2007년 01월 01일 부터 2007년 03월 31일 까지
제35기           2007년 01월 01일 부터 2007년 12월 31일 까지
제34기           2006년 01월 01일 부터 2006년 12월 31일 까지
(단위 : 원)
과  목 제36기 1분기 제35기 1분기 제35기 연간 제34기 연간
3개월 누적 3개월 누적
매출액 32,128,220,598 32,128,220,598 26,055,606,263 26,055,606,263 112,548,018,811 103,030,421,400
　제품매출액 30,579,952,580 30,579,952,580 26,055,606,263 26,055,606,263 111,232,130,243 102,985,821,400
　상품매출액 1,304,263,670 1,304,263,670 0 0 691,106,380 44,600,000
　기타매출액 244,004,348 244,004,348 0 0 624,782,188 0
매출원가 17,056,077,174 17,056,077,174 13,040,858,652 13,040,858,652 57,445,840,849 51,682,873,742
　제품매출원가 15,902,135,607 15,902,135,607 13,040,858,652 13,040,858,652 56,630,975,619 51,637,673,742
　　기초제품재고액 1,816,834,962 1,816,834,962 1,303,180,887 1,303,180,887 1,303,180,887 1,315,794,981
　　당기제품제조원가 16,019,288,872 16,019,288,872 13,306,566,926 13,306,566,926 57,449,124,950 52,280,310,484
　　타계정에서대체 0 0 208,115,353 208,115,353 617,982,284 465,690,035
　　타계정으로대체 (125,853,513) (125,853,513) (142,661,648) (142,661,648) (922,477,540) (1,120,940,871)
　　기말제품재고액 (1,808,134,714) (1,808,134,714) (1,634,342,866) (1,634,342,866) (1,816,834,962) (1,303,180,887)
　상품매출원가 1,153,941,567 1,153,941,567 0 0 634,468,335 45,200,000
　　기초상품재고액 0 0 0 0 0 41,000,000
　　당기상품매입액 1,153,941,567 1,153,941,567 0 0 634,468,335 4,200,000
　　타계정에서대체 0 0 0 0 0 0
　　타계정으로대체 0 0 0 0 0 0
　　기말상품재고액 0 0 0 0 0 0
　기타매출원가 0 0 0 0 180,396,895 0
매출총이익(손실) 15,072,143,424 15,072,143,424 13,014,747,611 13,014,747,611 55,102,177,962 51,347,547,658
판매비와관리비 7,824,085,967 7,824,085,967 11,013,551,549 11,013,551,549 37,696,031,239 32,259,198,212
　급여 1,520,949,470 1,520,949,470 1,772,103,273 1,772,103,273 5,963,754,556 5,838,661,180
　퇴직급여 90,000,000 90,000,000 105,000,000 105,000,000 568,730,590 455,450,940
　복리후생비 129,070,433 129,070,433 163,053,165 163,053,165 650,418,802 606,984,166
　여비교통비 171,778,961 171,778,961 224,070,651 224,070,651 863,769,286 457,998,091
　통신비 34,439,042 34,439,042 39,748,991 39,748,991 149,596,877 143,333,357
　수도광열비 83,601,509 83,601,509 27,654,675 27,654,675 84,261,974 73,522,712
　세금과공과 112,097,503 112,097,503 84,692,436 84,692,436 593,059,071 583,766,033
　지급임차료 28,830,000 28,830,000 21,981,437 21,981,437 116,149,614 84,671,728
　감가상각비 204,545,576 204,545,576 314,891,518 314,891,518 1,209,984,577 1,437,664,418
　수선비 67,971,657 67,971,657 1,795,273 1,795,273 30,455,273 32,397,500
　보험료 332,135,833 332,135,833 150,211,579 150,211,579 432,965,824 312,392,097
　접대비 288,686,026 288,686,026 247,861,559 247,861,559 1,185,052,265 600,173,641
　광고선전비 1,120,871,953 1,120,871,953 2,449,775,907 2,449,775,907 9,531,827,416 10,448,165,590
　운반비 838,976,127 838,976,127 757,888,790 757,888,790 3,086,956,803 2,746,547,378
　수수료 181,134,350 181,134,350 162,934,981 162,934,981 623,225,712 672,298,095
　소모품비 21,417,847 21,417,847 22,972,746 22,972,746 61,340,590 80,131,009
　도서인쇄비 669,000 669,000 657,400 657,400 5,604,150 5,315,004
　교육훈련비 0 0 150,000 150,000 286,000 1,915,000
　차량유지비 163,293,990 163,293,990 137,338,650 137,338,650 581,728,686 493,866,430
　용역비 626,275,520 626,275,520 101,415,000 101,415,000 1,600,615,535 1,395,162,200
　하자보수비 0 0 0 0 0 38,630,900
　판매촉진비 1,688,614,716 1,688,614,716 4,080,722,246 4,080,722,246 9,866,079,322 5,319,744,582
　대손상각비 0 0 0 0 0 0
　무형자산상각비 34,349,676 34,349,676 26,257,892 26,257,892 91,826,752 0
　퇴직위로금 0 0 2,000,000 2,000,000 7,000,000 12,000,000
　잡급 7,814,000 7,814,000 53,348,000 53,348,000 77,138,180 62,950,680
　잡비 76,562,778 76,562,778 65,025,380 65,025,380 314,203,384 355,455,481
영업이익(손실) 7,248,057,457 7,248,057,457 2,001,196,062 2,001,196,062 17,406,146,723 19,088,349,446
영업외수익 452,516,568 452,516,568 1,323,799,743 1,323,799,743 9,765,270,744 1,996,733,790
　이자수익 46,338,736 46,338,736 609,770,581 609,770,581 739,861,784 590,694,460
　배당금수익 94,458,500 94,458,500 93,329,900 93,329,900 136,129,900 136,129,900
　임대료 206,580,740 206,580,740 108,770,206 108,770,206 200,094,243 279,304,748
　외환차익 26,629,806 26,629,806 12,540,624 12,540,624 35,544,481 4,732,776
　외화환산이익 0 0 0 0 166,134 0
　매도가능증권처분이익 0 0 0 0 3,527,858,993 586,710,510
　지분법적용투자주식처분이익 0 0 0 0 0 0
　지분법이익 0 0 0 0 219,565,200 104,952,051
　유형자산처분이익 19,794,598 19,794,598 21,867,825 21,867,825 71,674,856 118,542,399
　대손충당금환입 0 0 446,373,882 446,373,882 4,675,994,450 0
　법인세환급액 0 0 0 0 0 0
　잡이익 58,714,188 58,714,188 31,146,725 31,146,725 158,380,703 175,666,946
영업외비용 160,250,762 160,250,762 768,381,082 768,381,082 4,288,219,359 1,608,628,937
　이자비용 21,392,563 21,392,563 0 0 349,295,405 0
　기부금 56,000,000 56,000,000 10,188,855 10,188,855 621,748,855 151,443,430
　외환차손 47,588 47,588 33,079 33,079 26,572,222 60,297,435
　외화환산손실 0 0 0 0 0 27,206,605
　매도가능증권처분손실 0 0 1,500,000 1,500,000 1,500,000 1,439,400
　지분법적용투자주식처분손실 0 0 66,830,996 66,830,996 66,830,996 0
　매도가능증권감액손실 0 0 0 0 0 0
　지분법손실 0 0 445,076,690 445,076,690 1,448,045,504 976,098,156
　유형자산처분손실 2,234,988 2,234,988 0 0 137,955,217 0
　법인세추납액 0 0 0 0 0 0
　기타의대손상각비 0 0 0 0 1,010,300,423 0
　운휴자산감가상각비 0 0 191,747,779 191,747,779 193,875,098 0
　잡손실 80,575,623 80,575,623 53,003,683 53,003,683 432,095,639 392,143,911
법인세비용차감전계속사업이익(손실) 7,540,323,263 7,540,323,263 2,556,614,723 2,556,614,723 22,883,198,108 19,476,454,299
법인세비용차감전순이익(손실) 7,540,323,263 7,540,323,263 2,556,614,723 2,556,614,723 22,883,198,108 19,476,454,299
법인세비용 2,060,588,897 2,060,588,897 703,069,048 703,069,048 7,243,152,979 5,084,793,188
당기순이익(손실) 5,479,734,366 5,479,734,366 1,853,545,675 1,853,545,675 15,640,045,129 14,391,661,111
주당손익





　기본및희석주당순이익(손실) 215원 215원 74원 74원 624원 576원

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