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2Q12_Fact_Sheet_Interpark_kor_release

VIEWS: 133 PAGES: 185

									CONTENTS                                    2012. 2Q




1. Interpark - Consolidated (2012Y/K-IFRS)
         1.1. Balance Sheet                  Click


         1.2. Income Statement(Yearly)       Click


         1.3. Income Statement(Quarterly)    Click



2. Interpark - Seperated (2012Y/K-IFRS)
         2.1. Balance Sheet                  Click


         2.2. Income Statement(Yearly)       Click


         2.3. Income Statement(Quarterly)    Click




3. GMV Breakdown                            Click




4. Interpark INT(2012Y/K-IFRS)
         4.1. Balance Sheet                  Click


         4.2. Income Statement(Yearly)       Click


         4.3. Income Statement(Quarterly)    Click
12
                                      Balance Sheet

Consolidated                                                                                  (Unit : Thousand KRW)
      과           목           30-Jun-12                       31-Mar-12                       31-Dec-11
      자           산
I. 유동자산                                   275,047,821                     219,142,295                     278,334,197
     1.현금및현금성자산          53,826,370                      28,874,110                      54,613,232
     2.단기금융상품            28,693,771                      37,658,652                      72,997,932
     3.단기손익인식금융자산                 -                       5,191,575                       5,072,066
     4.유동성매도가능금융자산        7,595,264                       9,781,822                      14,006,256
     5.매출채권              36,114,662                      32,928,777                      34,361,134
     6.미수금및기타채권          78,347,619                      43,029,327                      35,557,863
     7.단기대여금               602,664                         608,814                        2,951,464
     8.재고자산              45,954,364                      40,151,726                      40,547,172
     9.단기법인세자산               26,926                         956,717                         950,666
     10.기타유동자산           23,886,183                      19,960,775                      17,276,413
Ⅱ. 비유동자산                                  498,030,751                     497,788,360                     499,319,421
     1.장기금융상품             1,338,938                       1,317,791                       1,200,000
     2.매도가능금융자산          10,795,202                      15,490,546                      20,456,434
     3.장기미수금및기타채권        11,507,310                      11,801,687                      10,092,490
     4.장기대여금                710,000                     710,000,000                               -
     5.관계기업투자           356,055,406                     352,175,144                     352,789,290
     6.유형자산              47,050,046                      44,482,055                      43,073,285
     7.무형자산              63,886,399                      64,994,918                      64,855,949
     8.이연법인세자산            2,064,373                       2,193,461                       2,166,167
     9.기타비유동자산            4,623,076                       4,622,756                       4,685,806
       자 산  총  계                          773,078,572                     716,930,655                     777,653,618
     부            채
I. 유동부채                                   345,077,375                     287,967,066                     340,898,793
     1.매입채무              13,558,905                      16,783,219                      20,751,590
     2.미지급금 및 기타채무       32,208,573                      35,699,957                      37,831,482
     3.당기손익인식금융부채        16,280,035                      17,741,126                      27,133,198
     4.당기법인세부채            6,251,085                       6,722,096                         651,269
     5.단기차입금             84,715,902                     107,094,348                     112,373,992
     6.유동성장기차입금            800,000                                -                               -
     7.충당부채                  22,767                          64,274                          51,865
    8.이연수익                1,336,100                       1,472,503                       1,731,419
    9.고객예수금              36,823,810                      36,917,717                      37,427,803
    10.기타유동부채           153,080,199                      65,471,826                     102,946,175
Ⅱ. 비유동부채                                   99,995,762                     100,142,691                     107,882,778
    1.장기미지급금및기타채무         1,029,428                         695,743                         691,810
     2.장기차입금             88,719,438                      89,100,000                      99,000,000
     3.퇴직급여채무               213,502                         205,377                          26,708
     4.이연법인세부채            5,194,116                       4,995,730                       3,001,671
     5.기타비유동부채            4,839,278                       5,145,842                       5,162,589
       부 채  총  계                          445,073,137                     380,902,726                     448,781,572
      자         본
I. 지배기업 소유주에게 귀속되는 자본                     322,502,071                     321,192,925                     321,022,433
     1.자본금               30,421,047                      30,421,047                      30,421,047
     2.기타불입자본             1,361,666                       4,479,917                       4,670,011
     3.기타자본구성요소             209,774                         652,904                       1,046,714
     4.이익잉여금            290,509,584                     285,639,056                     284,884,661
II. 비지배지분                                   5,503,364                       7,627,973                       7,849,613
     1.비지배지분              5,503,364                       7,627,973                       7,849,613
       자  본   총  계                        328,005,435                     328,820,898                     328,872,047
      부 채 와 자 본 총 계                       773,078,572                     716,930,655                     777,653,618
                       Income Statement (Yearly)

Consolidated                                                                        (Unit : Thousand KRW)

                                     2011                                     2010
               과   목
                           (2011.01.01~2011.12.31)                  (2010.01.01~2010.12.31)

매출                                                   428,571,939                              448,995,193
매출원가                                                 282,364,606                              293,192,695
매출총이익                                                146,207,333                              155,802,498
판매비와관리비                                              160,491,114                              171,818,926
기타영업수익                                                 4,118,799                                1,994,832
기타영업비용                                                 5,114,159                                3,609,311
지분법투자손익                                                  814,546                                   57,879
관계기업투자손상차손                                             1,821,379                                         -
관계기업투자처분이익                                                 8,371                                2,497,289
영업이익(손실)                                             (17,906,695)                             (15,191,497)
금융수익                                                   9,591,252                               10,068,514
금융비용                                                     552,179                                  800,625
법인세비용차감전순이익(손실)                                       (8,867,622)                              (5,923,609)
법인세비용                                                  3,424,856                                1,456,106
당기순이익                                                (12,292,479)                              (7,228,884)
기타포괄손익                                                   211,570                                  612,082
 매도가능증권평가이익                                              140,317                                  790,207
 파생상품평가손실                                                  1,165                                   (1,165)
 외화환산적립금                                                 166,386                                       98
 기타포괄이익의 법인세효과                                           (96,297)                               (177,059)
총포괄이익(손실)                                            (12,080,908)                               6,767,633


   당기순이익의 귀속:
   지배기업의 소유주                                          (9,515,773)                              (6,249,758)
   비지배지분                                              (2,776,705)                              (1,129,956)


   총포괄손익의 귀속:
   지배기업의 소유주                                          (9,304,306)                              (5,637,573)
   비지배지분                                              (2,776,602)                              (1,130,059)
                      Income Statement (Quarterly)

Consolidated                                                                             (Unit : Thousand KRW)

                          2Q 2012                            1Q 2012                       2Q 2011
          과    목
                   (2012.04.01~2012.06.30)            (2012.01.01~2012.03.31)       (2011.04.01~2011.06.30)

매출                                  101,001,096                      119,147,538                    97,597,457
매출원가                                  65,764,097                      77,820,592                    61,836,111
매출총이익                                 35,236,999                      41,326,946                    35,761,346
판매비와관리비                               34,234,904                      42,392,329                    38,941,477
기타영업수익                                 3,595,364                      11,361,096                       884,888
기타영업비용                                  194,851                          250,710                       374,478
지분법투자손익                                2,975,152                       1,980,357                     (167,373)
관계기업투자손상차손                                       -                       436,149                              -
관계기업투자처분이익                              162,585                                 -                             -
영업이익(손실)                               7,540,345                      11,589,211                    (2,837,094)
금융수익                                    682,478                        1,034,336                     2,447,062
금융비용                                   2,596,684                       3,167,360                       307,212
법인세비용차감전순이익(손실)                        5,626,139                       9,456,187                       (82,820)
법인세비용                                   365,960                        8,821,811                       (51,625)
중단사업손익                                           -                              -                   (1,035,765)
당기순이익                                  5,260,179                         634,376                    (1,066,961)
기타포괄손익                                 (329,879)                       (393,810)                       568,468
 매도가능증권평가이익                            (442,324)                       (451,987)                       778,441
 파생상품평가손실                                        -                              -                      103,249
 외화환산적립금                                     15,134                      (41,260)                      (38,819)
 기타포괄이익의 법인세효과                               97,311                       99,437                     (171,257)
총포괄이익(손실)                              4,930,300                         240,566                     (498,492)


  당기순이익의 귀속:
  지배기업의 소유주                            4,870,528                         754,396                     (248,208)
  비지배지분                                 389,651                        (120,019)                     (818,752)


  총포괄손익의 귀속:
  지배기업의 소유주                            4,540,649                         360,586                       320,260
  비지배지분                                 389,651                        (120,019)                     (818,752)
                                        Balance Sheet

INTERPARK CORPORATION                                                                                (Unit : Thousand KRW)
          과           목         30-Jun-12                         31-Mar-12                       31-Dec-11

          자           산
I. 유동자산                                      13,298,699                        47,102,119                      24,034,151
      1.현금및현금성자산            6,772,618                         4,271,810                      10,371,937

      2.단기금융상품              5,300,000                         5,562,932                       5,562,932

      3.당기손익인식금융자산                  -                         5,191,575                       5,072,066

      4.유동성매도가능금융자산                 -                                 -                               -

      5.매출채권                 738,841                          1,241,097                        949,789
      6.미수금및기타채권             189,357                          2,816,557                        287,238
      7.단기대여금                       -                                 -                               -

      8.당기법인세자산                     -                          894,632                         908,683

      9.매각예정자산                      -                        26,783,425                               -

      10.기타유동자산              297,883                           340,091                         881,506
Ⅱ. 비유동자산                                    450,211,674                       467,526,531                     497,715,992
      1.장기매도가능금융자산          5,064,944                         9,760,288                      14,726,176

      2.장기금융상품              1,200,000                         1,200,000                       1,200,000
      3.장기미수금및기타채권          4,168,686                         4,168,686                       4,184,670

      4.장기대여금                710,000                           710,000                                -
      5.종속기업투자             82,790,105                        95,872,284                      94,830,528

      6.관계기업투자            352,633,751                       351,603,017                     351,671,260

      7.유형자산                 607,575                          1,152,592                       1,053,189

      8.투자부동산                       -                                 -                      26,925,015
      9.무형자산                3,036,614                         3,059,664                       3,125,154

          자   산   총   계                     463,510,373                       514,628,650                     521,750,143
          부           채
I. 유동부채                                      74,352,356                       116,044,332                     114,323,068
      1.당기손익인식금융부채         16,280,035                        17,741,126                      27,133,198

      2.단기차입금              48,000,000                        89,000,000                      85,000,000
      3.미지급금및기타채무           2,629,243                         2,602,689                       1,784,639
      4.미지급법인세              5,836,486                         5,500,737                               -
      5.기타유동부채              1,606,593                          348,382                         405,230
      6.매각예정부채                      -                          851,400                                -
Ⅱ. 비유동부채                                     54,217,181                        63,919,783                      72,853,413
      1.장기차입금              46,200,000                        56,100,000                      66,000,000

      2.장기미지급금및기타채무         3,031,989                         3,031,989                       3,851,824
      3.이연법인세부채             4,985,192                         4,787,794                       3,001,589

          부   채   총   계                     128,569,538                       179,964,115                     187,176,481
          자           본                                                                                                       

      1.자본금                30,421,047                        30,421,047                      30,421,047
      2.기타불입자본              3,229,825                         3,176,208                       2,986,022
      3.기타자본구성요소             182,668                           527,681                         880,231
      4.이익잉여금             301,107,295                       300,539,599                     300,286,362
          자   본   총   계                     334,940,835                       334,664,534                     334,573,662
       부 채 와 자 본 총 계                        463,510,373                       514,628,650                     521,750,143




                                                   - 10 -
- 11 -
- 12 -
- 13 -
                        Income Statement (Yearly)

INTERPARK CORPORATION                                                               (Unit : Thousand KRW)
                                          2011                                    2010
             과   목
                                (2011.01.01~2011.12.31)                 (2010.01.01~2010.12.31)
I. 영업수익                                                     9,501,248                           8,652,903
    1. 수수료매출                                                  484,757                                     -
    2. 기타매출                                                 9,016,491                           8,652,903
Ⅱ. 영업비용                                                   17,846,746                          15,094,540
    1.급여                                                    5,086,953                           3,340,157
    2.퇴직급여                                                    276,074                             175,705
    3.복리후생비                                                   583,393                             357,205
    4.감가상각비                                                   624,943                             646,414
    5.무형자산상각비                                                 133,634                              83,367
    6.주식보상비                                                   772,899                           1,068,585
    7.지급임차료                                                 4,570,774                           3,961,273
    8.수선비                                                      15,000                               5,494
    9.보험료                                                     151,740                             119,510
    10.교육훈련비                                                   34,408                              15,202
    11.여비교통비                                                  154,303                             171,035
    12.통신비                                                     82,309                              43,492
    13.소모품비                                                    53,339                              36,633
    14.수도광열비                                                  222,142                             209,367
    15.세금과공과                                                  254,702                             205,365
    16.협회비등                                                    54,940                              51,309
    17.차량유지비                                                  113,142                             101,322
    18.지급수수료                                                3,551,105                           1,594,787
    19.용역비                                                    614,740                             506,202
    20.광고선전비                                                  202,792                           2,113,237
    21.도서인쇄비                                                   15,770                              12,392
    22.판매촉진비                                                   38,183                              69,790
    23.포장비                                                     25,145                                     -
    24.운반비                                                      9,470                               2,989
    25.접대비                                                    204,848                             203,710
Ⅲ.기타영업수익                                                    1,637,585                           3,252,462
    1.배당금수익                                                   578,013                             286,305
    2.종속기업주식처분이익                                                    -                           2,497,289
    3.관계기업주식처분이익                                                8,371                                     -
    4.매도가능금융자산처분이익                                            642,000                             238,143
    5.매도가능금융자산손상차손환입                                                -                                     -
    6.당기손익인식금융자산평가이익                                           72,066                              39,534
    7.외환차익                                                          -                               7,314
    8.대손충당금환입                                                       -                                 224
    9.잡이익                                                     337,136                             183,654
Ⅳ.기타영업비용                                                    1,120,223                             106,246
    1. 매도가능금융자산처분손실                                             1,959                               5,116
    2. 매도가능금융자산손상차손                                                 -                              33,740
    3. 관계기업주식손상차손                                           1,061,809                                     -
    4. 무형자산자산처분손실                                               1,100                                     -
    5. 유형자산자산처분손실                                                   -                              34,334
    6. 당기손익인식금융자산거래손실                                          39,534                                     -
    7. 당기손익인식금융자산평가손실                                               -                                     -
    8. 기타비유동자산처분손실                                                  -                               1,320
    9. 기타의대손상각비                                                   574                                     -
    10. 외환차손                                                   15,035                              26,764
    11. 기부금                                                        18                               1,031
    12. 잡손실                                                       194                               3,939
Ⅴ.영업이익(손실)                                                (7,828,136)                         (3,295,420)
Ⅵ.영업외이익(손실)                                                 7,557,516                           9,148,269
    1.금융수익                                                  7,779,836                           9,158,382
      1)이자수익                                                7,779,836                           9,158,382
      2)외환차익                                                        -                                     -
      3)외화환산이익                                                      -                                   -
    2.금융비용                                                    222,320                              10,113
      1)이자비용                                                  211,126                                     -
      2)외환차손(금융)                                               11,194                                     -
      3)외화환산손실                                                      -                                     -
Ⅶ.법인세비용차감전순이익                                               (270,620)                           5,852,849
Ⅷ.법인세비용                                                     3,599,694                           1,690,943
Ⅸ.중단사업손익                                                  (1,035,765)                                   -
Ⅹ.당기순이익                                                   (4,906,079)                           4,161,906
XI.기타포괄손익                                                      44,020                             613,148
    1.매도가능증권평가이익(손실)                                           44,020                             613,148
XII.총포괄이익(손실)                                             (4,862,058)                           4,775,054
XIII.주당이익
    1.기본주당이익                                                   -99원                                  74원
    2.희석주당이익                                                   -99원                                  74원
                        Income Statement (Quarterly)


INTERPARK CORPORATION                                                               (Unit : Thousand KRW)
                               2Q 2012                     1Q 2012                       2Q 2011
   과           목
                        (2012.04.01~2012.06.30)     (2012.01.01~2012.03.31)      (2011.04.01~2011.06.30)
I.영업수익                                  2,050,844                   5,130,513                   2,230,103
    1.수수료매출                                     -                       38,000                    112,328
    2.기타매출                              2,050,844                   2,434,159                   2,117,775
    3.배당금수익                                     -                   2,658,354
II.영업비용                                 2,467,382                   5,084,826                   3,644,044
    1.급여                                  447,713                     605,736                   1,139,399
    2.퇴직급여                                 49,642                       54,772                     72,203
    3.복리후생비                                63,151                       75,052                    148,950
    4.감가상각비                                49,809                     161,853                     173,407
    5.무형자산상각비                              23,416                       24,369                     48,481
    6.주식보상비                                53,617                     128,936                      99,760
    7.지급임차료                             1,181,736                   1,182,153                   1,166,444
    8.보험료                                  45,596                       29,619                     17,676
    9.교육훈련비                                 2,157                        3,533                     60,133
    10.여비교통비                               35,051                       24,798                     20,267
    11.통신비                                  6,872                       12,773                     15,621
    12.소모품비                                 3,850                        6,791                     39,538
    13.수도광열비                               48,262                       98,423                     52,360
    14.세금과공과                              171,010                   2,259,065                       3,640
    15.협회비등                                   400                       45,600                     15,000
    16.수선비                                      -                        1,950                     36,622
    17.차량유지비                               11,336                       14,371                     31,027
    18.지급수수료                              249,898                     297,550                     345,760
    19.용역비                                  5,682                       32,223                     91,251
    20.광고선전비                                    -                            -                      4,315
    21.도서인쇄비                                  899                        1,692                      4,076
    22.판매촉진비                                    -                            -                        570
    23.운반비                                    687                          752                      5,989
    24.접대비                                 16,597                       22,816                     51,555
Ⅲ.기타영업수익                                3,082,397                 10,988,133                      414,016
    1.유형자산처분이익                             12,549                        2,948                          -
    2.파생상품평가이익                                  -                            -                     21,042
    3.배당금수익                                     -                            -                    375,747
    4.잡이익                                 291,142                       47,407                     17,227
    5.종속기업주식처분이익                          286,720                            -                          -
    6.매각예정자산처분이익                          191,070                            -
    7.매도가능금융자산처분이익                        678,579                     944,441                            -
  8.당기손익인식금융자산평가이익                         43,425                     119,510                            -
  9.당기손익인식금융부채평가이익                      1,461,091                   9,392,073                            -
   10.자산수증이익                              117,821                     481,756                            -
Ⅳ.기타영업비용                                   82,881                   1,559,584                       12,874
   1.유형자산처분손실                                   -                            -                       1,100
   2.무형자산처분손실                                   -                        1,108                           -
   3.관계기업주식손상차손                            69,266                     568,243                            -
   4.매각예정자산손상차손                                 -                     990,228                            -
   5.외환차손                                       -                            -                      11,702
   6.잡손실                                   13,615                            5                          54
   7.기타                                         -                            -                          18
Ⅴ.영업이익(손실)                              2,582,978                   9,474,237                 (1,012,799)
Ⅵ.영업외이익(손실)                           (1,334,460)                 (1,799,033)                   2,397,232
   1.금융수익                                 160,778                     180,273                   2,398,710
     1)이자수익                               160,778                     180,273                   2,398,710
   2.금융비용                               1,495,239                   1,979,305                        1,478
     1)이자비용                             1,495,239                   1,979,305                        1,478
Ⅶ.법인세비용차감전순이익                           1,248,518                   7,675,204                   1,384,433
Ⅷ.법인세비용                                   680,822                   7,421,967                     393,708
Ⅸ.중단사업손익                                        -                            -                (1,035,765)
Ⅹ.당기순이익                                   567,696                     253,237                     (45,040)
XI.기타포괄손익                               (345,013)                   (352,550)                     607,184
   1.매도가능증권평가이익(손실)                     (345,013)                   (352,550)                     607,184
XII.총포괄이익(손실)                             222,683                     (99,313)                    562,144
XIII.주당이익
   1.기본주당이익                                 12원                        159원                          -1원
   2.희석주당이익                                 12원                        158원                          -1원




                                                    -2-
-2-
-2-
GMV Breakdown
(Unit : Mil. KRW, %)
2012년
   2012         Jan.         Feb.      Mar.       1Q       Apr.      May.      June       2Q       July      Aug.      Sep.       3Q       Oct.      Nov.      Dec.       4Q        2012Total
 Shopping        51,052       51,822    57,347   160,222    49,744    49,330    47,581   146,655
   Book          21,770       22,138    24,052    67,959    16,083    15,896    16,019    47,997
   ENT           33,475       38,414    28,671   100,560    52,171    81,748    58,316   192,236
   Tour          47,194       50,069    53,738   151,001    50,196    61,566    64,578   176,341
  Others               402      444       445      1,291      433       431       436      1,299
   합계          153,892       162,886   164,253   481,032   168,627   208,971   186,929   564,527

YoY(11-12)      Jan.         Feb.      Mar.       1Q       Apr.      May       June       2Q       July      Aug.      Sep.       3Q       Oct.      Nov.      Dec.       4Q       Yearly Total
 Shopping        -29.4%       -28.5%    -40.2%    -33.5%    -41.0%    -36.9%    -34.1%    -37.5%
   Book          -13.6%        -4.1%    -19.1%    -12.9%    -19.0%    -14.4%     -8.1%    -14.1%
   ENT            -4.8%        24.0%     -4.6%      4.5%     52.4%    132.0%    115.1%     99.0%
   Tour           13.6%         8.4%     35.6%     18.6%     -0.3%     40.8%     14.5%     17.2%
  Others          -5.6%         6.2%     12.4%      4.1%      4.5%      3.2%    -50.4%    -24.0%
   합계            -11.9%        -5.9%    -16.1%    -11.5%    -10.9%     18.7%      7.4%      4.7%

2011년
   2011         Jan.         Feb.      Mar.       1Q       Apr.      May.      June       2Q       July      Aug.      Sep.       3Q       Oct.      Nov.      Dec.       4Q        2011Total
 Shopping        72,358       72,521    95,958   240,837    84,294    78,147    72,220   234,660    68,338    70,286    58,555   197,179    57,691    54,296    59,666   171,652      844,329
   Book          25,190       23,082    29,719    77,991    19,864    18,578    17,436    55,878    24,882    22,158    19,921    66,960    17,415    17,754    24,847    60,016      260,846
   ENT           35,164       30,986    30,062    96,212    34,239    35,242    27,109    96,590    30,830    42,528    35,951   109,310    39,402    56,548    48,952   144,902      447,014
   Tour          41,554       46,178    39,627   127,358    50,370    43,737    56,379   150,486    51,824    50,670    41,211   143,705    40,443    46,125    51,339   137,908      559,458
  Others               426      418       406      1,249      414       418       878      1,710      521       476       474      1,471      451       568       458      1,477        5,896
   합계          174,691       173,184   195,772   543,648   189,181   176,121   174,023   539,325   176,396   186,118   156,112   518,625   155,402   175,291   185,262   515,955    2,117,544

YoY(10-11)      Jan.         Feb.      Mar.       1Q       Apr.      May       June       2Q       July      Aug.      Sep.       3Q       Oct.      Nov.      Dec.       4Q       Yearly Total
 Shopping         16.6%        22.8%     25.8%     22.0%     32.9%     10.4%      8.6%     16.9%     14.9%     26.9%     11.3%     17.7%     -4.4%    -14.2%    -15.2%    -11.5%        11.1%
   Book           -2.8%         1.8%    -11.7%     -5.2%     -8.0%     -9.4%     -9.6%     -9.0%    -16.6%    -21.5%    -15.2%    -17.9%    -15.0%    -12.5%    -10.3%    -12.3%       -11.2%
   ENT            52.9%        64.7%     69.2%     61.5%     84.7%     61.3%     69.1%     71.2%      6.7%     37.4%     28.0%     24.3%     19.0%     40.0%      8.6%     22.2%        38.6%
   Tour           89.8%       108.0%     50.2%     80.7%     77.8%     34.3%     27.3%     43.1%     15.9%     38.4%     28.1%     26.6%     15.3%      4.6%     -3.8%      4.0%        32.7%
  Others          -1.1%        -4.2%     -7.3%     -4.2%     -3.4%     -1.5%    107.6%     34.0%     20.1%      8.4%      8.8%     12.4%      6.0%     34.7%      7.2%     15.9%        14.5%
  Total           31.0%        40.6%     26.7%     32.3%     43.0%     20.5%     18.7%     26.9%      8.0%     22.8%     14.1%     14.8%      4.0%      4.0%     -5.9%      0.2%        17.5%

   2010         Jan.         Feb.      Mar.       1Q       Apr.      May       June       2Q       July      Aug.      Sep.       3Q       Oct.      Nov.      Dec.       4Q       2010 Total
 Shopping        62,060       59,070    76,281   197,411    63,446    70,769    66,528   200,742    59,454    55,391    52,628   167,473    60,373    63,315    70,360   194,048      759,674
   Book          25,922       22,683    33,658    82,263    21,590    20,517    19,282    61,389    29,845    28,219    23,505    81,569    20,476    20,284    27,701    68,462      293,683
   ENT           23,001       18,815    17,768    59,584    18,537    21,855    16,036    56,428    28,894    30,947    28,091    87,932    33,108    40,401    45,060   118,569      322,514
   Tour          21,889       22,205    26,382    70,476    28,336    32,573    44,283   105,192    44,706    36,616    32,176   113,497    35,077    44,112    53,359   132,548      421,714
  Others               430      436       428      1,294      429       424       423      1,276      434       439       436      1,308      426       422       427      1,274        5,152
합계   133,302   123,209   154,517   411,028   132,337   146,138   146,552   425,027   163,333   151,612   136,835   451,780   149,460   168,534   196,907   514,901   1,802,737
Yearly Total




Yearly Total
                                              Balance Sheet

Interpark INT Corporation                                                                           (Unit : Thousand KRW)
     과                목           30-Jun-12                       31-Mar-12                       31-Dec-11
     자                산
I. 유동자산                                       228,602,842                     162,612,537                     215,306,832
   1.현금및현금성자산                                  40,005,339                      13,603,568                      33,318,681
   2.단기금융상품                                    21,870,000                      29,960,000                      62,615,000
   3.파생상품자산                                             -                               -                               -
   4.매출채권                                      25,506,055                      23,138,761                      27,032,491
   1) 외상매출금                  25,506,055                     23,138,761                      27,032,491
   5.기타채권                                      97,080,323                      55,308,110                      47,252,004
   1) 단기대여금                           -                                 -                             -
   2) 미수금                    76,706,988                     38,574,670                  -   33,871,783
   3) 미수수익                     423,594                         962,286                  -      677,571
   4) 선급금                    19,949,741                     15,771,154                  -   12,702,650
   6. 단기매도가능금융자산                                7,595,264                       9,781,822                      12,967,237
   7. 재고자산                                     36,139,048                      30,414,583                      31,861,603
   1) 상품                     24,723,712                     23,845,704                      26,101,714
   2) 제작중인 공연                11,415,337                       6,568,879                      5,759,890
   8. 미수법인세환급액                                          -                               -                               -
   9. 기타유동자산                                     406,813                         405,694                         259,816
Ⅱ. 비유동자산                                       70,824,921                      35,680,250                      35,448,496
   1.유형자산                                      34,128,408                       4,995,287                       5,248,686
   1) 토지                     13,777,409
   2) 건물                     15,214,731
   3) 기계장치                    3,204,734                       2,974,655                      3,137,982
   4) 공구기구비품                  1,931,535                       2,020,633                      2,110,705
   5) 차량운반구                           -                                 -                             -
   2.무형자산                                       2,910,980                       3,155,433                       3,420,199
     1) 개발비                    653,508                         707,760                         721,346
     2) 특허권                     12,066                          13,208                          10,812
     3) 기타무형자산                2,245,406                       2,434,466                      2,688,041
   3.관계기업주식                                     1,275,000                       1,250,000                       1,250,000
   4.종속회사투자                                    20,637,599                       3,448,742                       2,948,742
   5.장기대여금                                              -                      10,000,000                      10,000,000
   6.장기매도가능금융자산                                 5,730,259                       5,730,259                       5,730,259
   7.이연법인세자산                                    2,138,097                       2,188,502                       2,166,148
   8.기타비유동자산                                    4,004,579                       4,912,027                       4,684,462
         1) 보증금               4,004,579                       4,912,027                      4,684,462
     자     산      총   계                       299,427,763                     198,292,786                     250,755,328
     부                채
I. 유동부채                                       251,792,078                     152,869,637                     209,868,760
   1. 단기차입금                                    28,000,000                      10,000,000                      20,000,000
   2. 매입채무                                     12,989,277                      14,927,970                      19,183,203
   3. 단기기타채무                                   25,110,166                      29,802,857                      34,725,899
   (1) 미지급금                  22,999,436                     27,509,698                      31,510,087
   (2) 미지급비용                  2,110,731                       2,293,159                      3,215,812
   4. 미지급법인세                                     943,691                                -                        473,439
   5. 기타유동부채                                  184,748,943                      98,138,810                     135,486,220
   (1) 단기부채성충당부채                22,767                          64,274                          51,865
     1) 단기반품충당부채                22,767                          64,274                          51,865
     2) 마일리지충당부채                      -                                 -                             -
   (2) 선수금                   12,614,137                       9,198,144                     10,605,836
   (3) 상품권선수금                         -                                 -                             -
   (4) 예수금                  132,941,143                     49,717,988                      84,902,758
   (5) 예치금                   36,823,810                     36,917,717                      37,427,803
   (6) 단기유급휴가부채               1,032,913                        787,748                         787,748
   (7) 기타예수금                          -                                 -                             -
   (8) 이연수익                   1,314,174                       1,452,939                      1,710,209
Ⅱ. 비유동부채                                       42,228,790                               -                               -
   1.이연법인세부채                                   42,228,790                               -                               -
     부     채      총   계                       251,834,307                     153,891,863                     209,868,760
     자                본
I. 자본금                                          8,304,281                       8,304,281                       8,284,534
   1. 보통주자본금                  8,304,281                       8,304,281                      8,284,534
Ⅱ. 기타불입자본                                      26,394,337                      26,389,369                      26,308,890
   1. 주식발행초과금                 9,702,013                       9,702,013                      9,606,482
   2. 기타자본잉여금                15,667,125                     15,642,908                      15,582,953
   3. 주식선택권                   1,025,199                       1,044,448                      1,119,456
Ⅲ. 기타자본구성요소                                             -                               -                               -
Ⅳ. 기타포괄손익누계액                                            -                               -                               -
Ⅴ. 이익잉여금(결손금)                                  12,894,839                       9,707,275                       6,293,143
   1. 임의적립금                   2,156,297                       2,207,963                      2,207,963
   2. 전기이월이익잉여금               4,136,846                       4,085,180                     (4,631,086)
   3. 당기이익잉여금(손실)             6,601,695                       3,414,131                      8,716,265
Ⅵ. 매각예정자본                                                                               -                               -
Ⅶ. 비지배지분                                                                                -                               -
     자     본      총   계                        47,593,456                      44,400,924                      40,886,567
    부 채 와 자 본 총 계                             299,427,763                     198,292,786                     250,755,328
                                                                              TRUE                            TRUE




                                                               - 21 -
- 22 -
- 23 -
                                                            Income Statement


Interpark INT Corporation                                                                                        (Unit : Thousand KRW)
                                                                 2011                                    2010
         과                    목                        (2011.01.01~2011.12.31)                 (2010.01.01~2010.12.31)

                                                          INTERPARK INT                           INTERPARK INT
                   I. 매 출 액                                                      359,203,582                              373,660,504
                                     1. 공연수익

                                                                                   1,190,173                                 1,748,346
                                     2. 수수료매출


                                                                                  69,996,010                                50,037,968
                                     3. 기타매출

                                                                                  47,181,510                                42,079,684
                                     4. 상품매출


                                                                                 240,835,888                              279,794,506
                   Ⅱ. 매 출 원 가                                                    218,436,203                              249,443,249
                                     1. 상품매출원가

                                                                                 192,294,812                              227,213,809
                                     2. 공연제작원가


                                                                                   1,530,234                              227,213,809
                                     3. 수수료원가

                                                                                  24,611,157                                20,623,953
                   Ⅲ. 매 출 총 이 익                                                  140,767,379                              124,217,255
                   Ⅳ. 판 매 비 와 관 리 비                                              133,584,234                              132,079,952
                                     1. 인건비

                                                                                  27,740,896                                22,453,842
                                      1) 급여


                                                                                  25,727,986                                20,769,011
                                      2) 퇴직급여

                                                                                   2,012,910                                 1,684,831
                                     2. 기타판관비


                                                                                 105,843,338                              109,626,110
                                      1) 복리후생비

                                                                                   2,762,686                                 2,904,679
                                      2) 감가상각비

                                                                                   2,431,566                                 2,964,871
                                      3) 무형자산상각비


                                                                                   1,735,795                                 1,613,202
                                      4) 경상개발비

                                                                                   1,404,827                                 1,631,676
                                      5) 대손상각비


                                                                                   2,900,536                                 2,642,841
                                      6) 주식보상비

                                                                                    115,785                                   288,528
                                      7) 지급임차료

                                                                                   3,878,847                                 3,602,669
                                      8) 보험료


                                                                                    795,934                                   672,259
                                      9) 교육훈련비

                                                                                    248,635                                   152,677
                                      10) 여비교통비


                                                                                    592,511                                   512,935
                                      11) 통신비

                                                                                   1,821,532                                 1,797,531
                                      12) 소모품비

                                                                                    259,213                                   191,790
                                      13) 수도광열비


                                                                                      10,127                                     6,542
                                      14) 세금과공과

                                                                                   3,971,978                                 4,534,941
                                      15) 협회비등


                                                                                      75,485                                   22,559
                                      16) 수선비


                                                                                   1,106,776                                  949,869
                                      17) 차량유지비


                                                                                      45,302                                   45,758
                                      18) 지급수수료


                                                                                  28,212,082                                29,172,795
                                      19) 용역비


                                                                                  29,929,081                                32,380,513
                                      20) 광고선전비


                                                                                   4,985,869                                 7,553,459
                                      21) 도서인쇄비


                                                                                    665,018                                   873,037
                                      22) 판매촉진비


                                                                                  17,246,198                                14,306,977
                                      23) 운반비


                                                                                    239,450                                   401,039
                                      24) 접대비


                                                                                    408,105                                   402,963
                   Ⅴ. 기 타 영 업 수 익                                                  2,225,741                                  687,217
                                     1. 외환이익


                                                                                      37,186                                     6,634
                                      1) 외환차익


                                                                                      36,337                                     1,792
                                      2) 외화환산이익


                                                                                        850                                      4,841
                                     2. 잡이익


                                                                                    980,327                                   568,987
                                     3. 금융자산처분이익


                                                                                   1,197,065                                  100,701
                                      1) 매도가능증권처분이익


                                                                                   1,197,065                                  100,701
                                     4. 파생상품이익


                                                                                      11,163                                   10,896
                                      1) 기타파생상품이익


                                                                                      11,163                                   10,896
                   Ⅵ. 기 타 영 업 비 용                                                   687,967                                  2,654,863
                                     1. 자산처분손실


                                                                                         36                                      7,435
                                      1) 유형자산처분손실


                                                                                         36                                      7,435
                                     2. 외환손실


                                                                                      34,624                                   25,923
                                      1) 외환차손


                                                                                      34,624                                     7,487
                                      2) 외화환산손실


                                                                                           -                                   18,435
                                     3. 기타
                                                                                    310,120                                   108,343
                                      1) 기부금


                                                                                    310,120                                   108,343
                                     4. 잡손실


                                                                                    128,347                                  2,070,994
                                      1) 잡손실


                                                                                    128,347                                  2,070,994
                                     5. 금융자산처분손실


                                                                                    214,839                                   442,170
                                      1) 매도가능증권처분손실


                                                                                    214,839                                   442,170
                   Ⅶ. 영 업 이 익                                                      8,720,920                               (9,830,342)
                   Ⅷ. 금 융 수 익                                                      1,863,496                                  882,289
                                     1. 이자수익


                                                                                   1,863,496                                  731,803
                                     2 지분법적용투자주식처분이익


                                                                                           -                                  150,486
                   Ⅸ. 금 융 비 용                                                         29,507                                  270,050
                                     1. 이자비용


                                                                                      29,507                                  270,050
                   Ⅹ. 관계기업투자손익                                                   (1,946,084)
                                     1. 관계기업투자이익


                                                                                           -                                         -
                                     2. 관계기업투자손실


                                                                                   1,946,084                                         -
                  XI.   법인세비용차감전   순손익
                                                                                   8,608,825                               (9,218,104)
  XII. 법 인 세 비 용                                                                   (107,441)                                 (448,393)
  XIII. 중 단 사 업 손 익                                                                        -                                         -
  XIV. 당 기 순 이 익 (당 기 순 손 실 )                                                      8,716,265                               (8,769,710)




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                                          Income Statement

Interpark INT Corporation                                                                           (Unit : Thousand KRW)
                                        2Q 2012                        1Q 2012                         2Q 2011
                                (2012.04.01~2012.06.30)        (2012.01.01~2012.03.31)         (2011.04.01~2011.06.30)
         과                  목
                                   INTERPARK INT                  INTERPARK INT                   INTERPARK INT

    I. 매출액                                      74,272,618                     94,438,046                      83,119,106
         1. 공연수익                                 1,195,600                      1,053,000                           9,273
         2. 수수료매출                               16,626,541                     18,719,965                      18,429,965
         3. 기타매출                                 9,900,579                     10,856,391                      12,345,476
         4. 상품매출                                46,549,898                     63,808,690                      52,334,392
    Ⅱ. 매출원가                                     42,730,562                     56,549,142                      48,317,814
         1. 상품매출원가                              37,842,523                     50,560,288                      41,833,839
         2. 공연제작원가                                 455,188                      1,011,444                          48,420
         3. 수수료원가                                4,432,851                      4,977,410                       6,435,554
    Ⅲ. 매출총이익                                    31,542,055                     37,888,904                      34,801,292
    Ⅳ. 판매비와관리비                                  29,271,954                     34,161,261                      33,635,936
         1. 인건비                                  6,326,796                      8,327,794                       7,042,079
          1) 급여                                  5,804,754                      7,690,784                       6,518,621
          2) 퇴직급여                                  522,043                        637,010                         523,459
         2. 기타판관비                               22,945,157                     25,833,467                      26,593,857
          1) 복리후생비                                 696,493                        661,506                         691,516
          2) 감가상각비                                 633,713                        543,915                         621,810
          3) 무형자산상각비                               363,345                        397,861                         441,701
          4) 경상개발비                                 325,047                        315,809                         298,786
          5) 대손상각비                                 397,237                        608,366                         409,753
          6) 주식보상비                                   4,969                         18,386                          28,467
          7) 지급임차료                               1,018,632                      1,056,677                         940,202
          8) 보험료                                   348,102                        212,108                         173,452
          9) 교육훈련비                                  42,049                         19,501                          57,825
          10) 여비교통비                                122,719                        145,766                         142,808
          11) 통신비                                  504,614                        469,798                         432,183
          12) 소모품비                                  54,307                         58,342                          59,494
          13) 수도광열비                                 22,231                          3,778                           2,082
          14) 세금과공과                                811,119                      1,165,434                         859,228
          15) 협회비등                                   7,300                         35,400                           9,330
          16) 수선비                                  360,425                        302,496                         262,869
          17) 차량유지비                                  9,361                         12,374                          12,222
          18) 지급수수료                              4,990,308                      6,201,270                       7,130,713
          19) 용역비                                7,772,957                      7,864,201                       6,772,963
          20) 광고선전비                              1,145,999                      1,299,157                       1,186,312
          21) 도서인쇄비                              (122,387)                        402,100                         117,948
          22) 판매촉진비                              3,239,576                      3,864,694                       5,750,116
          23) 운반비                                   89,404                         72,670                          82,474
          24) 접대비                                  107,637                        101,860                         109,604
    Ⅴ. 기타영업수익                                      940,611                        395,947                         401,675
         1. 외환이익                                    10,484                         25,802                          12,587
          1) 외환차익                                   10,455                         25,802                          12,587
          2) 외화환산이익                                       30
         2. 잡이익                                    121,414                        146,486                         191,026
         3. 금융자산처분이익                               808,712                        223,658                         186,898
          1) 매도가능증권처분이익                            808,712                        223,658                         186,898
         4. 파생상품이익                                                                                                 11,163
          1) 기타파생상품이익                                                                                              11,163
    Ⅵ. 기타영업비용                                       65,465                        157,268                         365,963
         1. 자산처분손실                                         -                               -                             36
          1) 유형자산처분손실                                      -                               -                             36
         2. 외환손실                                     9,412                          3,456                           1,770
          1) 외환차손                                   10,324                          2,542                                54
          2) 외화환산손실                                  (912)                               914                        1,716
         3. 기타                                      45,211                         14,536                         252,828
          1) 기부금                                    45,211                         14,536                         252,828
         4. 잡손실                                      5,016                         14,000                           6,641
          1) 잡손실                                     5,016                         14,000                           6,641
         5. 금융자산처분손실                                 5,827                        125,275                         104,688
          1) 매도가능증권처분손실                              5,827                        125,275                         104,688
    Ⅶ. 영업이익                                      3,145,248                      3,966,321                       1,201,068
    Ⅷ. 금융수익                                        437,209                        757,780                         372,514
         1. 이자수익                                   437,209                        757,780                         372,514
         2. 지분법적용투자주식처분이익                                  -                               -                              -
    Ⅸ. 금융비용                                        238,526                        135,397                                 -
         1. 이자비용                                   238,526                        135,397                                 -
    X.   법인세비용차감전 순손익                            3,343,931                      4,588,705                       1,573,581
 XⅡ. 법인세비용                                         156,367                      1,174,574                       (501,888)
 XⅢ. 당기순이익(당기순손실)                                3,187,564                      3,414,131                       2,075,469
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