경방 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 132 기 1분기말 2016.03.31 현재
제 131 기말 2015.12.31 현재
제 130 기말 2014.12.31 현재
(단위 : 원)

제 132 기 1분기말	제 131 기말	제 130 기말

자산

유동자산	110,487,738,719	108,093,422,611	101,229,398,275

현금및현금성자산	4,257,072,398	6,812,711,937	8,233,335,594

단기금융상품	1,600,000,000	1,700,000,000	2,000,000,000

매출채권	37,646,684,538	37,901,703,844	35,219,397,593

매출채권대손충당금	(44,983,123)	(46,907,959)	(47,828,912)

단기대여금	200,000,000

단기대여금대손충당금	(4,000,000)

미수금	6,107,505,683	5,891,051,844	7,813,314,582

미수수익	71,543,651	62,423,193	35,515,442

선급금	5,262,828,844	1,163,581,933	7,723,819,034

선급비용	983,226,904	1,200,676,664	1,619,637,325

기타유동자산	621,923,885	545,271,416	677,736,725

재고자산	53,981,935,939	52,862,909,739	37,758,470,892

비유동자산	1,209,940,694,270	1,210,549,889,493	1,200,611,980,595

매도가능금융자산	8,313,369,496	8,392,369,496	8,469,967,090

관계기업주식	10,604,540,219	4,089,327,027	958,018,550

장기금융기관예치금	217,500,000	217,500,000	21,500,000

장기보증금	774,082,820	774,772,511	818,305,561

장기선급비용	576,183,304	667,878,283	62,681,952

유형자산	321,595,798,278	325,770,659,833	307,855,728,585

투자부동산	863,137,582,883	865,863,889,398	877,145,628,312

무형자산	4,721,637,270	4,773,492,945	4,925,304,918

확정급여자산	354,845,627

자산총계	1,320,428,432,989	1,318,643,312,104	1,301,841,378,870

부채

유동부채	190,458,386,993	185,946,014,253	409,405,729,006

단기차입금	138,507,857,627	130,833,677,003	174,843,423,407

매입채무	14,988,257,631	17,651,693,710	18,551,019,064

선수금	387,813,673	396,248,631	1,339,031,036

미지급금	13,020,959,349	11,569,977,623	12,863,982,303

수입보증금	1,333,470,000	1,333,470,000	4,680,000

예수금	72,128,610	94,708,290	63,734,743

미지급비용	4,632,134,376	5,351,388,168	5,542,078,735

당기법인세부채	3,331,793,681	6,307,289,322	680,497,400

유동성장기부채	6,683,232,239	6,706,594,296	189,103,610,854

선수수익	5,030,620,768	5,374,039,186	6,158,337,955

기타유동부채	2,470,119,039	326,928,024	255,333,509

비유동부채	467,406,068,560	469,744,380,251	244,766,836,230

장기차입금	233,992,529,629	235,918,778,064	9,985,627,419

위탁영업예치금	27,000,000,000	27,000,000,000	27,000,000,000

위탁영업예치금현재가치할인차금	(16,126,788,259)	(16,313,639,541)	(17,012,170,997)

장기수입보증금	120,290,976,745	120,351,123,000	121,195,842,000

장기수입보증금현재가치할인차금	(41,042,082,146)	(41,816,558,859)	(44,768,881,280)

확정급여부채	273,343,335	245,454,709

이연법인세부채	91,828,351,693	92,242,079,577	92,456,969,341

장기선수수익	51,189,737,563	52,117,143,301	55,909,449,747

부채총계	657,864,455,553	655,690,394,504	654,172,565,236

자본

지배기업소유주지분	662,584,428,136	662,969,583,633	647,685,687,115

자본금	13,707,635,000	13,707,635,000	13,707,635,000

보통주자본금	13,707,635,000	13,707,635,000	13,707,635,000

이익잉여금	650,249,793,226	650,587,815,572	635,920,755,601

이익준비금	2,953,000,000	2,610,000,000	2,472,000,000

자산재평가적립금	561,271,489,403	561,271,489,403	561,271,489,403

별도적립금	90,100,000,000	73,000,000,000	59,600,000,000

미처분이익잉여금	(4,074,696,177)	13,706,326,169	12,577,266,198

기타포괄손익누계액	(1,373,000,090)	(1,325,866,939)	(1,942,703,486)

보험수리적손익	(232,142,739)	(232,717,558)	(855,001,818)

해외사업환산손익	(1,140,857,351)	(1,093,149,381)	(1,087,701,668)

비지배지분	(20,450,700)	(16,666,033)	(16,873,481)

자본총계	662,563,977,436	662,952,917,600	647,668,813,634

부채와자본총계	1,320,428,432,989	1,318,643,312,104	1,301,841,378,870

연결 손익계산서
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 131 기 1분기 2015.01.01 부터 2015.03.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
제 130 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 132 기 1분기	제 131 기 1분기	제 131 기	제 130 기

3개월	누적	3개월	누적

매출액	91,304,041,420	91,304,041,420	82,787,937,159	82,787,937,159	357,628,146,446	329,036,023,318

상제품매출액	63,188,961,149	63,188,961,149	56,490,306,626	56,490,306,626	248,088,298,266	223,956,785,279

임대매출액	28,022,592,783	28,022,592,783	26,209,354,449	26,209,354,449	108,705,294,909	103,680,532,698

기타매출액	92,487,488	92,487,488	88,276,084	88,276,084	834,553,271	1,398,705,341

매출원가	67,719,949,539	67,719,949,539	59,428,925,402	59,428,925,402	255,868,653,113	238,357,806,357

상제품매출원가	54,217,708,062	54,217,708,062	46,117,242,859	46,117,242,859	203,848,822,710	181,742,997,247

임대매출원가	13,502,241,477	13,502,241,477	13,311,682,543	13,311,682,543	52,019,830,403	56,614,809,110

매출총이익	23,584,091,881	23,584,091,881	23,359,011,757	23,359,011,757	101,759,493,333	90,678,216,961

판매비와관리비	16,398,217,427	16,398,217,427	15,426,219,086	15,426,219,086	62,797,982,112	60,060,060,110

급여	867,171,962	867,171,962	975,710,220	975,710,220	3,679,138,980	3,899,281,418

퇴직급여	50,545,052	50,545,052	48,084,802	48,084,802	174,227,450	287,536,270

복리후생비	91,771,322	91,771,322	106,052,265	106,052,265	418,973,931	416,164,272

선임과운임	406,598,807	406,598,807	332,092,569	332,092,569	1,301,817,022	1,110,092,982

기술개발비	360,000	360,000	4,942,744	4,942,744	16,473,625	4,420,229

여비교통비	109,010,960	109,010,960	89,001,744	89,001,744	343,479,253	350,432,527

통신비	22,109,409	22,109,409	15,582,738	15,582,738	73,847,774	67,364,223

차량유지비	21,020,021	21,020,021	21,457,906	21,457,906	95,974,514	99,016,169

소모품비	19,856,760	19,856,760	14,214,789	14,214,789	100,019,430	202,380,433

제세공과금	332,908,567	332,908,567	323,640,475	323,640,475	1,225,703,957	285,930,021

수도광열비	553,376,217	553,376,217	564,084,250	564,084,250	2,210,786,117	2,200,930,795

감가상각비	1,068,529,064	1,068,529,064	1,019,781,280	1,019,781,280	4,196,596,827	1,019,933,516

수선비	88,084,635	88,084,635	154,548,623	154,548,623	293,461,174	144,293,148

보험료	12,047,441	12,047,441	5,496,867	5,496,867	34,380,989	17,294,419

광고선전비	148,294,471	148,294,471	118,355,300	118,355,300	562,526,690	632,307,414

지급수수료	12,475,748,169	12,475,748,169	11,515,306,035	11,515,306,035	47,572,969,138	48,847,424,985

회의비	9,841,489	9,841,489	8,575,452	8,575,452	39,435,702	39,707,869

접대비	46,643,100	46,643,100	55,485,393	55,485,393	210,076,226	226,286,646

도서및교육훈련비	6,319,954	6,319,954	10,681,137	10,681,137	31,902,907	28,786,186

대손상각비	5,344,749	5,497,972

임차료	8,071,201	8,071,201	7,140,881	7,140,881	29,036,558	82,221,579

무형자산상각비	11,341,043	11,341,043	10,023,669	10,023,669	45,323,635	38,754,113

잡비	48,567,783	48,567,783	25,959,947	25,959,947	136,485,464	54,002,924

영업이익	7,185,874,454	7,185,874,454	7,932,792,671	7,932,792,671	38,961,511,221	30,618,156,851

기타수익	2,591,518,937	2,591,518,937	2,152,102,359	2,152,102,359	5,101,214,844	4,657,880,001

외환차익	514,176,852	514,176,852	194,454,686	194,454,686	1,999,016,053	2,353,303,575

외화환산이익	1,980,898,258	1,980,898,258	624,792,410	624,792,410	875,164,532	587,496,373

유형자산처분이익	3,225,800	3,225,800	1,256,018,273	1,256,018,273	1,391,425,440	18,724,273

투자부동산처분이익	80,636,128

무형자산처분이익	105,476,728

수입수수료	205,667,834

위탁영업수익	935,418,706

잡이익	93,218,027	93,218,027	76,836,990	76,836,990	649,495,963	557,269,240

기타비용	2,410,976,246	2,410,976,246	1,571,743,940	1,571,743,940	7,447,679,731	5,048,657,449

외환차손	871,367,679	871,367,679	193,184,225	193,184,225	3,272,290,889	2,206,755,936

외화환산손실	1,002,224,359	1,002,224,359	1,255,826,768	1,255,826,768	3,564,724,518	1,532,020,507

유형자산처분손실	239,400	239,400	221,999,265	221,806,814

잡손실	537,384,208	537,384,208	122,493,547	122,493,547	388,665,059	1,088,074,192

금융수익	70,765,089	70,765,089	54,061,301	54,061,301	160,972,779	968,733,126

이자수익	61,611,089	61,611,089	29,007,644	29,007,644	135,706,422	97,686,175

배당금수익	9,154,000	9,154,000	9,154,000	9,154,000	9,366,700	15,281,200

매도가능금융자산처분이익	15,899,657	15,899,657	15,899,657	855,765,751

금융비용	3,017,372,692	3,017,372,692	3,619,686,454	3,619,686,454	13,628,201,388	17,011,755,962

이자비용	2,056,044,697	2,056,044,697	2,704,558,876	2,704,558,876	9,977,347,511	12,414,802,164

기타금융비용	961,327,995	961,327,995	915,127,578	915,127,578	3,650,853,877	4,596,953,798

관계기업투자손익	64,929,439	64,929,439	(394,172,616)	(394,172,616)	162,661,739	5,004,884

지분법이익	64,929,439	64,929,439	(394,172,616)	(394,172,616)	162,661,739	5,004,884

법인세비용차감전순이익(손실)	4,484,738,981	4,484,738,981	4,553,353,321	4,553,353,321	23,310,479,464	14,189,361,451

법인세비용	1,398,749,947	1,398,749,947	(713,841,898)	(713,841,898)	(6,618,316,245)	(2,700,890,883)

분기순이익(손실)	3,085,989,034	3,085,989,034	5,267,195,219	5,267,195,219	16,692,163,219	11,488,470,568

지배기업소유주지분	3,088,886,404	3,088,886,404	5,270,896,620	5,270,896,620	16,693,621,416	11,488,012,843

비지배지분	(2,897,370)	(2,897,370)	(3,701,401)	(3,701,401)	(1,458,197)	457,725

주당손익

기본주당및희석주당손익	1,127	1,127	1,923	1,923	6,089	4,190

연결 포괄손익계산서
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 131 기 1분기 2015.01.01 부터 2015.03.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
제 130 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 132 기 1분기	제 131 기 1분기	제 131 기	제 130 기

3개월	누적	3개월	누적

분기순이익(손실)	3,085,989,034	3,085,989,034	5,267,195,219	5,267,195,219	16,692,163,219	11,488,470,568

기타포괄손익	(48,020,448)	(48,020,448)	(151,687,477)	(151,687,477)	(37,295,753)	364,862,898

당기손익으로 재분류되지 않는 항목	574,819	574,819	(18,062,682)	(18,062,682)	(33,513,685)	199,551,488

보험수리적손익	736,947	736,947	(23,157,285)	(23,157,285)	(42,966,263)	255,835,241

기타포괄손익법인세효과	(162,128)	(162,128)	5,094,603	5,094,603	9,452,578	(56,283,753)

후속적으로 당기손익으로 재분류될 수 있는 항목	(48,595,267)	(48,595,267)	(133,624,795)	(133,624,795)	(3,782,068)	165,311,410

매도가능금융자산평가손익	(492,161,221)

지분법자본변동	14,172,400

해외사업환산손익	(48,595,267)	(48,595,267)	(133,624,795)	(133,624,795)	(3,782,068)	535,024,762

기타포괄손익법인세효과	108,275,469

총포괄손익	3,037,968,586	3,037,968,586	5,115,507,742	5,115,507,742	16,654,867,466	11,853,333,466

지배기업소유주지분	3,041,753,253	3,041,753,253	5,119,198,466	5,119,198,466	16,654,660,018	11,851,554,550

비지배지분	(3,784,667)	(3,784,667)	(3,690,724)	(3,690,724)	207,448	1,778,916

연결 자본변동표
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 131 기 1분기 2015.01.01 부터 2015.03.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
제 130 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	비지배지분	자본 합계

2014.01.01 (기초자본)	12,461,490,000	13,991,400,311	612,310,561,947	(2,306,245,193)	(18,652,397)	636,438,554,668

자본의 변동	당기순이익(손실)	11,488,012,843	457,725	11,488,470,568

무상증자	1,246,145,000	(1,246,145,000)	(17,304,783)

사업결합	(12,745,255,311)	12,745,255,311

현금배당	(623,074,500)	(623,074,500)

확정기여제도로 전환

보험수리적손익	199,551,488	199,551,488

매도가능금융자산평가손익	(383,885,752)	(383,885,752)

지분법자본변동	14,172,400	14,172,400

해외사업환산손익	533,703,571	1,321,191	535,024,762

2014.12.31 (기말자본)	13,707,635,000	635,920,755,601	(1,942,703,486)	(16,873,481)	647,668,813,634

2015.01.01 (기초자본)	13,707,635,000	635,920,755,601	(1,942,703,486)	(16,873,481)	647,668,813,634

자본의 변동	당기순이익(손실)	16,693,621,416	(1,458,197)	16,692,163,219

무상증자

사업결합

현금배당	(1,370,763,500)	(1,370,763,500)

확정기여제도로 전환	(655,797,945)	655,797,945

보험수리적손익	(33,513,685)	(33,513,685)

매도가능금융자산평가손익

지분법자본변동

해외사업환산손익	(5,447,713)	1,665,645	(3,782,068)

2015.12.31 (기말자본)	13,707,635,000	650,587,815,572	(1,325,866,939)	(16,666,033)	662,952,917,600

2015.01.01 (기초자본)	13,707,635,000	635,920,755,601	(1,942,703,486)	(16,873,481)	647,668,813,634

자본의 변동	당기순이익(손실)	5,270,896,620	(3,701,401)	5,267,195,219

무상증자

사업결합

현금배당	(1,370,763,500)	(1,370,763,500)

확정기여제도로 전환

보험수리적손익	(18,062,682)	(18,062,682)

매도가능금융자산평가손익

지분법자본변동

해외사업환산손익	(133,635,472)	10,677	(133,624,795)

2015.03.31 (기말자본)	13,707,635,000	639,820,888,721	(2,094,401,640)	(20,564,205)	651,413,557,876

2016.01.01 (기초자본)	13,707,635,000	650,587,815,572	(1,325,866,939)	(16,666,033)	662,952,917,600

자본의 변동	당기순이익(손실)	3,088,886,404	(2,897,370)	3,085,989,034

무상증자

사업결합

현금배당	(3,426,908,750)	(3,426,908,750)

확정기여제도로 전환

보험수리적손익	574,819	574,819

매도가능금융자산평가손익

지분법자본변동

해외사업환산손익	(47,707,970)	(887,297)	(48,595,267)

2016.03.31 (기말자본)	13,707,635,000	650,249,793,226	(1,373,000,090)	(20,450,700)	662,563,977,436

연결 현금흐름표
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 131 기 1분기 2015.01.01 부터 2015.03.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
제 130 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 132 기 1분기	제 131 기 1분기	제 131 기	제 130 기

영업활동으로인한현금흐름	507,118,704	4,354,437,360	39,920,579,766	23,819,336,373

당기순이익(손실)	3,085,989,034	5,267,195,219	16,692,163,219	11,488,470,568

조정항목	11,967,808,569	9,249,052,506	45,610,832,671	42,667,913,789

감가상각비	7,519,850,722	6,429,862,253	28,334,248,265	25,781,132,071

무형자산상각비	27,302,485	25,302,744	106,558,606	97,888,583

이자비용	2,056,044,697	2,704,558,876	9,977,347,511	12,414,802,164

퇴직급여	447,744,872	(219,736,024)	945,395,880	2,024,576,019

대손상각비	5,497,972

법인세비용	1,398,749,947	(713,841,898)	6,618,316,245	2,700,890,883

비유동부채 현재가치 평가	(213,897,149)	(268,788,949)	(1,076,120,847)	(1,049,568,792)

장기수입보증금평가

위탁영업예치금평가

임대매출원가	1,768,024,953	1,529,630,231

재고자산평가손익	333,570,364	14,459,025	(305,299,426)	518,826,224

이자수익	(61,611,089)	(29,007,644)	(135,706,422)	(97,686,175)

매도가능금융자산처분이익	(15,899,657)	(15,899,657)	(855,765,751)

외화환산이익	(1,230,661,994)	631,034,358	2,689,559,986	944,524,134

배당금수익	(9,154,000)	(9,154,000)	(9,366,700)	(15,281,200)

유형자산처분손익	(3,225,800)	(1,255,778,873)	(1,169,426,175)	203,082,541

투자자산처분손익	(80,636,128)

무형자산처분손익	(105,476,728)

지분법평가손익	(64,929,439)	394,172,616	(162,661,739)	(5,004,884)

잡손실	32,589,268

잡수익	(349,820)

자산,부채의변동	(7,860,523,609)	(7,412,298,030)	(12,266,605,998)	(17,847,105,854)

매출채권의감소(증가)	(350,714,507)	2,748,986,139	(2,628,128,869)	(1,431,280,943)

미수금의감소(증가)	288,705,779	(379,956,543)	2,617,495,390	947,980,891

미수수익의감소(증가)	41,343,379	11,113,876	40,847,856	25,310,642

선급금의감소(증가)	(4,291,142,351)	3,743,444,605	6,586,420,941	(3,888,792,253)

선급비용의감소(증가)	247,256,032	321,956,196	428,183,529	2,235,810,248

기타유동자산의감소(증가)	(76,998,188)	(578,007,905)	83,016,103	478,371,237

재고자산의감소(증가)	(1,610,620,374)	(5,819,531,078)	(14,799,139,421)	1,939,565,283

장기선급비용의증가(감소)	88,290,825	(2,975,780)	(574,114,926)	45,657,029

기타비유동자산의감소(증가)	(31,865,407)

확정급여부채등의증가(감소)	(103,641,733)	179,252,447	(388,061,806)	(1,183,195,163)

매입채무의감소(증가)	(2,817,413,648)	(4,015,519,752)	(1,513,889,174)	(2,256,210,481)

미지급금의감소(증가)	1,450,489,348	(1,597,840,215)	(1,241,107,899)	995,781,520

선수금의증가(감소)	(7,658,870)	(825,905,095)	(942,782,405)	886,836,763

수입보증금의증가(감소)	(30,000)	1,328,790,000	(100,210,000)

예수금의감소(증가)	(22,645,738)	23,169,578	30,973,547	10,453,241

미지급비용의감소(증가)	(1,026,445,682)	(1,421,543,172)	(364,328,884)	30,619,023

선수수익의감소(증가)	(126,770,798)	(111,440,529)	160,000,875	(578,472,109)

장기선수수익의감소(증가)	31,171,786	(9,631,366)

기타유동부채의증가(감소)	34,815,085	579,309,806	(41,975,933)	(432,990,989)

장기수입보증금의감소(증가)	(60,146,255)	317,804,000	(844,719,000)	(15,927,435,448)

외환차이	451,602,301	(584,584,608)	(162,589,149)	355,095,655

영업활동으로인한현금수취액	262,127,889	212,755,394	747,533,230	221,929,896

이자수익수취	222,983,889	203,601,394	738,166,530	176,658,696

배당수익수취	39,144,000	9,154,000	9,366,700	45,271,200

영업활동으로인한현금지급액	(6,948,283,179)	(2,962,267,729)	(10,863,343,356)	(12,711,872,026)

이자비용지급	(2,168,143,929)	(2,844,074,145)	(10,503,110,172)	(12,544,786,722)

법인세납부	(4,780,139,250)	(118,193,584)	(360,233,184)	(167,085,304)

투자활동으로인한현금흐름	(7,367,281,122)	(26,137,345,936)	(36,713,624,695)	(33,885,316,306)

투자활동으로인한현금유입액	338,151,147	6,484,876,284	8,168,417,997	3,462,994,421

단기금융상품의처분	100,000,000	1,000,000,000	2,000,000,000	1,975,000,000

매도가능금융자산의처분	5,000,000	283,806,200	283,806,200	1,121,659,850

단기대여금의감소	110,000,000	200,000,000	200,000,000

장기보증금의감소	229,765,347	3,000,000	214,000,000	136,527,958

기타투자자산의 감소	4,000,000

유형자산의처분	3,385,800	5,057,221,180	5,014,339,069	25,724,091

투자부동산의처분	225,000,000

무형자산의처분	30,848,904	227,272,728	4,082,522

투자활동으로인한현금유출액	(7,705,432,269)	(32,622,222,220)	(44,882,042,692)	(37,348,310,727)

단기금융상품의취득	(1,000,000,000)	(1,700,000,000)	(2,000,000,000)

매도가능금융자산의취득	(5,445,217,845)

관계기업투자주식의 취득	(6,600,000,000)	(3,000,000,000)

장기금융기관예치금의 증가	(200,000,000)

장기보증금의증가	(1,780,061)	(3,297,982)	(223,363,731)	(110,540,479)

유형자산의취득	(886,557,208)	(31,618,918,442)	(39,071,313,842)	(26,277,087,001)

투자부동산의취득	(217,095,000)	(647,058,680)	(3,392,752,477)

무형자산의취득	(5,796)	(40,306,439)	(122,712,925)

재무활동으로인한현금흐름	4,278,495,033	19,134,794,596	(4,572,001,673)	7,248,278,469

재무활동으로인한현금유입액	82,905,457,752	93,525,002,954	536,664,763,053	285,681,777,922

단기차입금의차입	82,797,437,752	76,755,076,689	305,571,341,160	276,376,585,873

장기차입금의차입	108,020,000	16,769,926,265	231,093,421,893	9,305,192,049

재무활동으로인한현금유출액	(78,626,962,719)	(74,390,208,358)	(541,236,764,726)	(278,433,499,453)

단기차입금의상환	(72,975,476,275)	(70,612,029,247)	(350,289,218,233)	(178,921,274,913)

유동성장기부채의상환	(2,224,577,694)	(2,000,000,000)	(183,000,000,000)	(13,961,633,393)

장기차입금의상환	(407,415,611)	(6,576,782,993)	(84,927,516,647)

배당금의지급	(3,426,908,750)	(1,370,763,500)	(1,370,763,500)	(623,074,500)

현금및현금성자산에 대한 환율변동으로 인한 효과	26,027,846	(30,592,537)	(55,577,055)	89,501,864

현금및현금성자산의순증감(감소)	(2,555,639,539)	(2,678,706,517)	(1,420,623,657)	(2,728,199,600)

기초현금및현금성자산	6,812,711,937	8,233,335,594	8,233,335,594	10,961,535,194

기말현금및현금성자산	4,257,072,398	5,554,629,077	6,812,711,937	8,233,335,594