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예산-재무현황

재무제표
2018 재무제표 다운로드받기2016 재무제표 다운로드받기2016 재무제표 다운로드받기2015 재무제표 다운로드받기2014 재무제표 다운로드받기

[단위 : 원]

재무상태표
과목 2018 2017 2016 2015 2014
자산          
Ⅰ. 유동자산 21,859,229,593 20,195,536,864 15,458,482,793 13,646,095,226 8,695,584,675
(1) 당좌자산 21,800,750,403 20,150,560,871 15,392,703,897 13,568,418,241 8,600,118,987
(2) 재고자산 58,479,190 44,975,993 65,778,896 77,676,985 95,465,688
Ⅱ. 비유동자산 5,281,639,781 5,844,750,690 7,340,251,441 4,334,634,435 4,346,445,134
(1) 투자자산 - - 2,015,000,000 12,478,729 -
(2) 유형자산 3,201,716,257 3,827,303,442 3,327,718,145 2,372,097,942 2,816,722,313
(3) 무형자산 121,563,524 159,457,588 209,543,636 175,198,104 122,363,161
(4) 기타비유동자산 1,958,360,000 1,857,989,660 1,787,989,660 1,774,859,660 1,407,359,660
자산총계 27,140,869,374 26,040,287,554 22,798,734,234 17,980,729,661 13,042,029,809
부채          
Ⅰ. 유동부채 4,719,033,800 4,465,384,205 3,538,773,026 2,841,885,155 2,550,919,992
Ⅱ. 비유동부채 1,232,987 3,614,829 20,059,485 60,077,000 163,066,143
부채총계 4,720,266,787 4,468,999,034 3,558,832,511 2,901,962,155 2,713,986,135
자본          
Ⅰ. 자본금 23,050,000,000 23,050,000,000 23,050,000,000 19,250,000,000 14,800,000,000
Ⅱ. 이익잉여금 ▲629,397,413 ▲1,478,711,480 ▲3,810,098,277 ▲4,171,232,494 ▲4,471,956,326
자본총계 22,420,602,587 21,571,288,520 19,239,767,506 15,078,767,506 10,328,043,674
부채및자본총계 27,140,869,374 26,040,287,554 22,798,734,234 17,980,729,661 13,042,029,809

손익계산서
과목 2018 2017 2016 2015 2014
Ⅰ. 매출액 13,213,472,403 13,974,205,745 11,405,708,619 11,887,834,298 10,134,088,507
유스호스텔수입 6,502,400,531 7,223,068,769 7,450,897,749 7,545,144,737 7,621,900,995
시티투어운송수입 1,685,073,637 2,013,029,085 1,867,853,184 2,204,507,744 2,305,643,184
기타수입 5,025,998,235 4,738,107,891 2,086,957,686 2,138,181,817 206,544,328
Ⅱ. 매출원가총액 9,243,559,014 9,514,793,164 8,320,580,443 7,361,532,976 7,191,682,283
Ⅲ. 매출총이익 3,969,913,389 4,459,412,581 3,085,128,176 4,526,301,322 2,942,406,224
Ⅳ. 판매관리비 3,606,373,844 2,767,539,396 5,975,226,956 4,966,791,191 5,083,961,571
Ⅴ. 영업이익 363,539,545 1,691,873,185 ▲2,890,098,780 ▲440,489,869 ▲2,141,555,347
Ⅵ. 영업외수익 534,223,559 640,182,093 3,254,323,484 744,050,530 545,434,245
Ⅶ. 영업외비용 48,449,037 668,481 3,090,487 2,836,829 293,722,152
Ⅷ. 법인세비용차감전순이익 849,314,067 2,331,386,797 361,134,217 300,723,832 ▲1,889,843,254
Ⅸ. 법인세비용 - - - - -
Ⅹ. 당기순이익 849,314,067 2,331,386,797 361,134,217 300,723,832 ▲1,889,843,254