한국교과서연구재단은 윤리경영을 통해 국민의 사랑과 신뢰를 받는 모범적인 공익재단이되고자 합니다.
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제 28(당)기 2019년 12월 31일 현재
제 27(전)기 2018년 12월 31일 현재
재단법인 한국교과서연구재단
(단위 : 원)
과목 | 제28(당)기 | 제27(전)기 | ||||
---|---|---|---|---|---|---|
통합 | 공익목적사업 | 기타사업 | 통합 | 공익목적사업 | 기타사업 | |
자산 | ||||||
Ⅰ. 유동자산 | 551,913,988 | 506,733,024 | 215,918,878 | 690,229,077 | 661,556,053 | 86,696,465 |
1. 현금및현금성자산 | 513,271,961 | 505,985,024 | 7,286,937 | 670,144,855 | 661,556,053 | 8,588,802 |
2. 매출채권 | 36,609,880 | 0 | 36,609,880 | 19,791,680 | 0 | 19,791,680 |
대손충당금 | (366,098) | 0 | (366,098) | (197,916) | 0 | (197,916) |
3. 미수금 | 0 | 0 | 170,737,914 | 0 | 0 | 58,023,441 |
4. 선급금 | 748,000 | 748,000 | 0 | 0 | 0 | 0 |
5. 선급비용 | 585,328 | 0 | 585,328 | 490,458 | 0 | 490,458 |
6. 당기법인세자산 | 1,064,917 | 0 | 1,064,917 | 0 | 0 | 0 |
Ⅱ. 비유동자산 | 8,980,504,638 | 7,744,282,480 | 5,665,821,904 | 9,189,455,515 | 7,935,884,729 | 5,683,170,532 |
1. 유형자산 | 8,558,812,988 | 2,892,991,084 | 5,665,821,904 | 8,709,101,515 | 3,025,930,983 | 5,683,170,532 |
(1) 토지 | 7,724,357,429 | 2,473,456,899 | 5,250,900,530 | 7,724,357,429 | 2,473,456,899 | 5,250,900,530 |
(2) 건물 | 1,020,830,671 | 326,885,529 | 693,945,142 | 1,020,830,671 | 326,885,529 | 693,945,142 |
감가상각누계액 | (410,458,987) | (131,435,219) | (279,023,768) | (384,938,221) | (123,263,081) | (261,675,140) |
(3) 기타유형자산 | 746,433,277 | 746,433,277 | 0 | 340,192,317 | 340,192,317 | 0 |
기타유형자산감가누계액 | (522,349,402) | (522,349,402) | 0 | (302,420,681) | (302,420,681) | 0 |
(4) 건설중인자산 | 0 | 0 | 0 | 311,080,000 | 311,080,000 | 0 |
2. 무형자산 | 420,457,650 | 420,457,650 | 0 | 479,120,000 | 479,120,000 | 0 |
(1) 소프트웨어 | 420,457,650 | 420,457,650 | 0 | 479,120,000 | 479,120,000 | 0 |
3. 기타비유동자산 | 1,234,000 | 4,430,833,746 | 0 | 1,234,000 | 4,430,833,746 | 0 |
(1) 기타사업출자금 | 0 | 4,429,599,746 | 0 | 0 | 4,429,599,746 | 0 |
(2) 보증금 | 1,234,000 | 1,234,000 | 0 | 1,234,000 | 1,234,000 | 0 |
자산총계 | 9,532,418,626 | 8,251,015,504 | 5,881,740,782 | 9,879,684,592 | 8,597,440,782 | 5,769,866,997 |
부채 | ||||||
Ⅰ. 유동부채 | 1,549,261,998 | 1,708,927,434 | 11,072,478 | 1,577,900,604 | 1,616,885,521 | 19,038,524 |
1. 단기차입금 | 1,500,000,000 | 1,500,000,000 | 0 | 1,500,000,000 | 1,500,000,000 | 0 |
2. 부가세예수금 | 11,072,478 | 0 | 11,072,478 | 8,429,206 | 0 | 8,429,206 |
3. 미지급비용 | 14,030,200 | 14,030,200 | 0 | 14,079,950 | 14,079,950 | 0 |
4. 예수금 | 13,306,330 | 13,306,330 | 0 | 15,279,550 | 12,839,550 | 2,440,000 |
5. 선수금 | 10,852,990 | 10,852,990 | 0 | 31,942,580 | 31,942,580 | 0 |
6. 미지급금 | 0 | 170,737,914 | 0 | 0 | 58,023,441 | 0 |
7. 미지급법인세 | 0 | 0 | 0 | 8,169,318 | 0 | 8,169,318 |
Ⅱ.비유동부채 | 727,608,280 | 276,474,880 | 451,133,400 | 559,708,260 | 220,296,190 | 339,412,070 |
1. 임대보증금 | 325,000,000 | 0 | 325,000,000 | 225,000,000 | 0 | 225,000,000 |
2. 퇴직급여충당부채 | 402,608,280 | 276,474,880 | 126,133,400 | 334,708,260 | 220,296,190 | 114,412,070 |
Ⅲ. 고유목적사업준비금 | 59,112,442 | 0 | 59,112,442 | 150,006,629 | 52,655,223 | 97,351,406 |
부채총계 | 2,335,982,720 | 1,985,402,314 | 521,318,320 | 2,287,615,493 | 1,889,836,934 | 455,802,000 |
순자산 | ||||||
Ⅰ. 기본순자산 | 8,977,650,000 | 8,977,650,000 | 0 | 8,977,650,000 | 8,977,650,000 | 0 |
Ⅱ. 보통순자산 | (1,781,214,094) | (2,712,036,810) | 5,360,422,462 | (1,385,580,901) | (2,270,046,152) | 5,314,064,997 |
1. 적립금 | 7,000,000 | 7,000,000 | 0 | 7,000,000 | 7,000,000 | 0 |
2. 잉여(결손)금 | (1,788,214,094) | (2,719,036,810) | 930,822,716 | (1,392,580,901) | (2,277,046,152) | 884,465,251 |
3. 목적사업출연금 | 0 | 0 | 4,429,599,746 | 0 | 0 | 4,429,599,746 |
순자산총계 | 7,196,435,906 | 6,265,613,190 | 5,360,422,462 | 7,592,069,099 | 6,707,603,848 | 5,314,064,997 |
부채 및 순자산총계 | 9,532,418,626 | 8,251,015,504 | 5,881,740,782 | 9,879,684,592 | 8,597,440,782 | 5,769,866,997 |