MayBeMayBe

MayBeMayBe

Construction – Hoban….,,

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14/12 13/12 12/12 11/12 10/12 09/12 08/12 07/12 06/12 05/12 04/12
연결 연결 연결 개별 개별 개별 개별 개별 개별 개별 개별
당좌자산 844,011 712,291 588,907 381,163 261,181 175,007 81,328 72,391 78,747 38,332 60,239
현금성 274,723 46,957 337,635 184,630 83,182 65,373 6,814 14,592 25,275 1,752 9,413
단기금융 90,043 220,047 35,000
단기매매증권 62,604
매도가능증권 30,138 25,097 3 3 4,236
공사미수금 84,690 59,157 81,376 40,937 62,646 13,311 25,183 22,055 18,015 1,581 2,545
분양미수금 76,866 90,624 45,511 24,494 2,610 834 140 755 894 31,756 41,932
단기대여금 110,530 109,051 97,210 118,513 65,452 48,448 44,794 31,707 30,950
미수금 13,673 23,484 11,153 4,150 1,358 789 433 1,717 1,818 399 3,489
선급금 1,346 7,289 5,187 449 727 41,142 1,035 946 922 1,246 593
선급비용 9,552 2,013 3,117 249 594 891 54 36 305 459 2,067
용지선급금 84,843 123,836
재고자산 166,720 147,946 287,179 79,265 113,766 232 3,344 46,577 71,139
용지 151,322 134,030 242,427 79,092 113,270 62 769 18,789
완성주택 11,760 13,680 42,277 139 2,433 14,803 43,777
미완성주택 3,637 235 2,474 173 495 12,879 27,361
무형자산 137,111 144,515 151,797 34 44
영업권 136,595 144,183 151,772
매입채무 47,876 39,825 51,595 25,224 14,167 5,815 8,812 7,288 3,998 6,251 29,399
단기차입금 20,000 11,490 18,160 1,858 1,900 1,900 1,900 1,900 1,400 1,400
미지급금 11,113 13,423 18,463 7,096 95 1,446
공사선수금 12,217 45,989 3,304 18,520 44,696 14,431 1,864 1,004 1,701 2,686 1,823
분양선수금 8,715 15,641 55,049 24,900 2,188 3,494 1,439 1,723 101 4,992
유동성장기부채 27,000 8,000 27,500 35,000 52,500
장기차입금 77,546 42,000 128,000 18,500 86,363 76,523 12,522 5,000 43,000
임대보증금 5,960 3,860
하자보수예수금 2,178 1,906 1,676 1,572 548 490 414 37 38 37 37
하자보수충당부채 12,628 8,601 13,634 4,401 865
공사손실충당부채 7,335
자본총계 938,636 822,200 715,624 337,264 222,017 155,132 119,096 99,015 81,593 66,988 41,577
부채총계 265,637 225,469 364,803 86,198 159,329 180,187 99,732 32,933 13,017 24,265 93,812
자산총계 1,204,273 1,047,669 1,080,427 423,462 381,346 335,319 218,828 131,948 94,610 91,253 135,389
매출 1,222,694 1,193,531 930,133 791,884 550,268 301,005 241,948 186,551 168,796 194,905 193,950
공사수익 813,069 638,968 923,216 633,677 479,793 296,061 236,945 180,724 85,620 27,064 55,865
분양수익 409,624 543,978 2,531 151,897 63,404 4,944 5,002 5,826 83,175 159,792 135,163
기타수익 1 10,585 4,386 6,310 7,071 0 1 1 1 8,049 2,922
매출원가 1,036,443 1,005,521 709,638 624,847 449,235 236,600 206,873 157,449 135,642 154,591 162,220
공사원가 874,730 613,059 704,211 484,797 390,316 233,062 203,752 152,860 72,991 24,950 53,678
분양원가 161,713 387,540 1,613 140,050 58,919 3,538 3,121 4,588 62,650 126,505 108,541
기타원가(용역) 0 4,922 3,814 0 0 0 0 1 1 3,136 1
매출총이익 186,251 188,010 220,495 167,037 101,033 64,405 35,075 29,102 33,154 40,314 31,730
판매관리비 62,674 52,234 24,323 17,059 14,506 15,341 9,624 7,186 8,956 6,407 7,096
급여 13,559 11,114 6,685 4,020 3,583 3,312 2,859 2,283 2,371 2,046 1,984
광고선전비 10,363 7,321 4,638 3,043 2,039 3,018 64 260 1,719 1,108 85
지급수수료 11,126 8,863 3,059 3,020 2,887 4,292 2,146 2,217 1,910 636 2,453
주택관리비 4,188 42 185 123 68 5 4
하자보상비 2,272 4,892 685 846 987 1,438 1,405 310 900 485 101
분양해지손실 306 805
나머지 20,860 19,197 9,071 6,007 4,942 3,276 3,146 2,116 2,056 2,132 2,473
영업이익 123,577 135,776 196,172 149,978 86,527 49,064 25,451 21,916 24,198 33,907 24,634
이자수익 12,730 14,390 16,004 13,679 6,620 3,466 3,060 3,694 1,732 283 51
단기매매증권평가이익 21,109
이자비용 2,599 7,808 118 1,084 4,294 4,759 5,115 751 337 988 3,786
법인세차감전 153,935 147,821 203,940 152,785 87,972 47,590 27,145 24,507 25,714 32,764 21,052
법인세비용 35,647 38,683 50,972 37,539 21,088 11,555 7,064 7,085 5,877 7,354 5,032
당기순이익 118,288 109,138 152,968 115,246 66,884 36,035 20,081 17,422 19,837 25,410 16,020
영업활동현금 101,583 71,690 154,957 173,021 154,465 6,346 20,053 25,357 70,587 32,797 -8,489
감가상각비 8,100,000 8,100,000 826
공사미수금의 감소 -25,532 25,366 51,751 21,708 -49,335 11,872 -3,127 4,040 16,433 964 8,997
분양미수금의 감소 13,757 -45,112 24,231 21,884 1,776 -693 504 138 30,862 10,176 -34,146
미수금의 감소 10,078 -12,055 2,079 2,792 569 -355 1,278 100 -1,419 3,090 181
선급금의 감소 10,216 -38,063 4,906 278 40,414 235 -88 -24 323 -652 -591
용지선급금의 감소 38,992 -87,875
용지의 감소 79,092 34,178 -56,662 62 707 14,034 28,973 26,771
재고자산의 감소 -17,857 139,233
공사선수금의 증가 -33,771 42,684 137 -26,175 30,264 12,567 859 696 985 862 868
분양선수금의 증가 -6,986 -39,408 3,876 -24,900 22,711 -1,305 2,054 -283 15 4,891 25,701
하자보수충당부채의 증가 -1,067 -5,829 746 176
현금증가 227,766 -290,678 153,005 101,448 17,809 58,559 -7,778 -10,683 23,523 -7,661 8,158
기초현금 46,957 337,635 184,630 83,182 65,373 6,814 14,592 25,275 1,752 9,413 1,255
기말현금 274,723 46,957 337,635 184,630 83,182 65,373 6,814 14,592 25,275 1,752 9,413

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Written by MayBeMayBe

May 3, 2015 at 14:33

Posted in Writing

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