경방 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 132 기 반기말 2016.06.30 현재
제 131 기말 2015.12.31 현재
제 130 기말 2014.12.31 현재
(단위 : 원)

제 132 기 반기말	제 131 기말	제 130 기말

자산

유동자산	109,599,070,688	108,093,422,611	101,229,398,275

현금및현금성자산	10,817,971,443	6,812,711,937	8,233,335,594

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

매출채권	35,998,648,423	37,901,703,844	35,219,397,593

매출채권대손충당금	(46,100,143)	(46,907,959)	(47,828,912)

단기대여금	200,000,000

단기대여금대손충당금	(4,000,000)

미수금	6,721,750,359	5,891,051,844	7,813,314,582

미수수익	92,191,836	62,423,193	35,515,442

선급금	3,278,104,196	1,163,581,933	7,723,819,034

선급비용	939,876,143	1,200,676,664	1,619,637,325

기타유동자산	580,548,889	545,271,416	677,736,725

재고자산	49,616,079,542	52,862,909,739	37,758,470,892

비유동자산	1,206,597,379,012	1,210,549,889,493	1,200,611,980,595

매도가능금융자산	8,358,169,496	8,392,369,496	8,469,967,090

관계기업주식	11,227,509,317	4,089,327,027	958,018,550

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

장기보증금	782,542,433	774,772,511	818,305,561

장기선급비용	758,395,223	667,878,283	62,681,952

유형자산	320,044,762,029	325,770,659,833	307,855,728,585

투자부동산	860,487,765,098	865,863,889,398	877,145,628,312

무형자산	4,720,735,416	4,773,492,945	4,925,304,918

확정급여자산	354,845,627

자산총계	1,316,196,449,700	1,318,643,312,104	1,301,841,378,870

부채

유동부채	168,063,175,117	185,946,014,253	409,405,729,006

단기차입금	115,517,625,911	130,833,677,003	174,843,423,407

매입채무	13,740,536,029	17,651,693,710	18,551,019,064

선수금	233,100,065	396,248,631	1,339,031,036

미지급금	8,705,665,701	11,569,977,623	12,863,982,303

수입보증금	5,093,928,000	1,333,470,000	4,680,000

예수금	97,287,415	94,708,290	63,734,743

미지급비용	3,856,227,602	5,351,388,168	5,542,078,735

당기법인세부채	3,697,890,790	6,307,289,322	680,497,400

유동성장기부채	8,014,723,908	6,706,594,296	189,103,610,854

선수수익	4,739,701,481	5,374,039,186	6,158,337,955

기타유동부채	4,366,488,215	326,928,024	255,333,509

비유동부채	474,101,873,286	469,744,380,251	244,766,836,230

장기차입금	240,679,775,456	235,918,778,064	9,985,627,419

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

위탁영업예치금현재가치할인차금	(15,939,936,977)	(16,313,639,541)	(17,012,170,997)

장기수입보증금	120,112,923,000	120,351,123,000	121,195,842,000

장기수입보증금현재가치할인차금	(40,267,605,434)	(41,816,558,859)	(44,768,881,280)

확정급여부채	318,382,318	245,454,709

이연법인세부채	91,673,008,071	92,242,079,577	92,456,969,341

장기선수수익	50,525,326,852	52,117,143,301	55,909,449,747

부채총계	642,165,048,403	655,690,394,504	654,172,565,236

자본

지배기업소유주지분	674,054,031,395	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	661,694,455,194	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	7,369,965,791	13,706,326,169	12,577,266,198

기타포괄손익누계액	(1,348,058,799)	(1,325,866,939)	(1,942,703,486)

보험수리적손익	(231,973,239)	(232,717,558)	(855,001,818)

해외사업환산손익	(1,116,085,560)	(1,093,149,381)	(1,087,701,668)

비지배지분	(22,630,098)	(16,666,033)	(16,873,481)

자본총계	674,031,401,297	662,952,917,600	647,668,813,634

부채와자본총계	1,316,196,449,700	1,318,643,312,104	1,301,841,378,870

연결 손익계산서
제 132 기 반기 2016.01.01 부터 2016.06.30 까지
제 131 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 131 기 반기	제 131 기	제 130 기

3개월	누적	3개월	누적

매출액	94,392,905,351	185,696,946,771	85,818,378,854	168,606,316,013	357,628,146,446	329,036,023,318

상제품매출액	65,134,775,603	128,323,736,752	59,765,941,879	116,256,248,505	248,088,298,266	223,956,785,279

임대매출액	29,021,526,448	57,044,119,231	25,812,892,153	52,022,246,602	108,705,294,909	103,680,532,698

기타매출액	236,603,300	329,090,788	239,544,822	327,820,906	834,553,271	1,398,705,341

매출원가	68,111,502,280	135,831,451,819	60,516,346,666	119,945,272,068	255,868,653,113	238,357,806,357

상제품매출원가	54,219,737,193	108,437,445,255	48,071,681,736	94,188,924,595	203,848,822,710	181,742,997,247

임대매출원가	13,891,765,087	27,394,006,564	12,444,664,930	25,756,347,473	52,019,830,403	56,614,809,110

매출총이익	26,281,403,071	49,865,494,952	25,302,032,188	48,661,043,945	101,759,493,333	90,678,216,961

판매비와관리비	15,838,397,506	32,236,614,933	15,128,448,744	30,554,667,830	62,797,982,112	60,060,060,110

급여	828,251,722	1,695,423,684	908,677,912	1,884,388,132	3,679,138,980	3,899,281,418

퇴직급여	52,160,060	102,705,112	46,777,639	94,862,441	174,227,450	287,536,270

복리후생비	98,157,458	189,928,780	114,045,023	220,097,288	418,973,931	416,164,272

선임과운임	340,891,946	747,490,753	247,928,964	580,021,533	1,301,817,022	1,110,092,982

기술개발비	398,527	758,527	2,653,308	7,596,052	16,473,625	4,420,229

여비교통비	81,621,082	190,632,042	77,598,603	166,600,347	343,479,253	350,432,527

통신비	21,652,180	43,761,589	18,742,548	34,325,286	73,847,774	67,364,223

차량유지비	15,594,440	36,614,461	20,176,144	41,634,050	95,974,514	99,016,169

소모품비	23,094,247	42,951,007	22,162,649	36,377,438	100,019,430	202,380,433

제세공과금	312,258,540	645,167,107	276,123,012	599,763,487	1,225,703,957	285,930,021

수도광열비	440,458,194	993,834,411	425,592,363	989,676,613	2,210,786,117	2,200,930,795

감가상각비	1,117,149,994	2,185,679,058	1,043,993,839	2,063,775,119	4,196,596,827	1,019,933,516

수선비	127,222,785	215,307,420	88,554,768	243,103,391	293,461,174	144,293,148

보험료	12,410,008	24,457,449	7,228,844	12,725,711	34,380,989	17,294,419

광고선전비	146,024,640	294,319,111	152,128,734	270,484,034	562,526,690	632,307,414

지급수수료	12,101,626,004	24,577,374,173	11,569,577,359	23,084,883,394	47,572,969,138	48,847,424,985

회의비	8,284,944	18,126,433	11,847,002	20,422,454	39,435,702	39,707,869

접대비	55,933,723	102,576,823	51,508,858	106,994,251	210,076,226	226,286,646

도서및교육훈련비	24,165,017	30,484,971	12,987,970	23,669,107	31,902,907	28,786,186

대손상각비	5,344,749	5,497,972

임차료	8,324,495	16,395,696	7,022,715	14,163,596	29,036,558	82,221,579

무형자산상각비	10,972,334	22,313,377	10,910,306	20,933,975	45,323,635	38,754,113

잡비	11,745,166	60,312,949	12,210,184	38,170,131	136,485,464	54,002,924

영업이익	10,443,005,565	17,628,880,019	10,173,583,444	18,106,376,115	38,961,511,221	30,618,156,851

기타수익	894,613,103	3,486,132,040	1,254,215,231	3,406,317,590	5,101,214,844	4,657,880,001

외환차익	721,015,365	1,235,192,217	241,522,657	435,977,343	1,999,016,053	2,353,303,575

외화환산이익	(50,159,756)	1,930,738,502	579,507,339	1,204,299,749	875,164,532	587,496,373

유형자산처분이익	86,280,876	89,506,676	1,199,000	1,257,217,273	1,391,425,440	18,724,273

투자부동산처분이익	80,636,128

무형자산처분이익	105,476,728	105,476,728	105,476,728

수입수수료	205,667,834

위탁영업수익	935,418,706

잡이익	137,476,618	230,694,645	326,509,507	403,346,497	649,495,963	557,269,240

기타비용	905,927,318	3,316,903,564	1,781,021,815	3,352,765,755	7,447,679,731	5,048,657,449

외환차손	834,548,682	1,705,916,361	258,499,447	451,683,672	3,272,290,889	2,206,755,936

외화환산손실	74,511,404	1,076,735,763	1,408,990,078	2,664,816,846	3,564,724,518	1,532,020,507

유형자산처분손실	53,000	53,000	239,400	221,999,265	221,806,814

잡손실	(3,185,768)	534,198,440	113,532,290	236,025,837	388,665,059	1,088,074,192

금융수익	63,587,711	134,352,800	30,376,195	84,437,496	160,972,779	968,733,126

이자수익	63,375,011	124,986,100	30,163,495	59,171,139	135,706,422	97,686,175

배당금수익	212,700	9,366,700	212,700	9,366,700	9,366,700	15,281,200

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

금융비용	2,962,247,960	5,979,620,652	3,604,682,601	7,224,369,055	13,628,201,388	17,011,755,962

이자비용	2,000,919,966	4,056,964,663	2,689,555,023	5,394,113,899	9,977,347,511	12,414,802,164

기타금융비용	961,327,994	1,922,655,989	915,127,578	1,830,255,156	3,650,853,877	4,596,953,798

관계기업투자손익	622,969,089	687,898,528	758,748,666	364,576,050	162,661,739	5,004,884

지분법이익	622,969,089	687,898,528	758,748,666	364,576,050	162,661,739	5,004,884

법인세비용차감전순이익(손실)	8,156,000,190	12,640,739,171	6,831,219,120	11,384,572,441	23,310,479,464	14,189,361,451

법인세비용	(3,288,306,866)	(1,889,556,919)	(28,029,518)	685,812,380	(6,618,316,245)	(2,700,890,883)

분기순이익(손실)	11,444,307,056	14,530,296,090	6,803,189,602	12,070,384,821	16,692,163,219	11,488,470,568

지배기업소유주지분	11,444,661,968	14,533,548,372	6,804,191,594	12,075,088,214	16,693,621,416	11,488,012,843

비지배지분	(354,912)	(3,252,282)	(1,001,992)	(4,703,393)	(1,458,197)	457,725

주당손익

기본주당및희석주당손익	4,175	5,301	2,482	4,405	6,089	4,190

연결 포괄손익계산서
제 132 기 반기 2016.01.01 부터 2016.06.30 까지
제 131 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 131 기 반기	제 131 기	제 130 기

3개월	누적	3개월	누적

분기순이익(손실)	11,444,307,056	14,530,296,090	6,803,189,602	12,070,384,821	16,692,163,219	11,488,470,568

기타포괄손익	23,116,805	(24,903,643)	23,277,703	(128,409,774)	(37,295,753)	364,862,898

당기손익으로 재분류되지 않는 항목	169,500	744,319	(20,294,713)	(38,357,395)	(33,513,685)	199,551,488

보험수리적손익	217,308	954,255	(26,018,862)	(49,176,147)	(42,966,263)	255,835,241

기타포괄손익법인세효과	(47,808)	(209,936)	5,724,149	10,818,752	9,452,578	(56,283,753)

후속적으로 당기손익으로 재분류될 수 있는 항목	22,947,305	(25,647,962)	43,572,416	(90,052,379)	(3,782,068)	165,311,410

매도가능금융자산평가손익	(492,161,221)

지분법자본변동	14,172,400

해외사업환산손익	22,947,305	(25,647,962)	43,572,416	(90,052,379)	(3,782,068)	535,024,762

기타포괄손익법인세효과	108,275,469

총포괄손익	11,467,423,861	14,505,392,447	6,826,467,305	11,941,975,047	16,654,867,466	11,853,333,466

지배기업소유주지분	11,469,603,259	14,511,356,512	6,827,450,047	11,946,648,513	16,654,660,018	11,851,554,550

비지배지분	(2,179,398)	(5,964,065)	(982,742)	(4,673,466)	207,448	1,778,916

연결 자본변동표
제 132 기 반기 2016.01.01 부터 2016.06.30 까지
제 131 기 반기 2015.01.01 부터 2015.06.30 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)

2015.06.30 (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)	14,533,548,372	(3,252,282)	14,530,296,090

무상증자

사업결합

현금배당	(3,426,908,750)	(3,426,908,750)

확정기여제도로 전환

보험수리적손익	744,319	744,319

매도가능금융자산평가손익

지분법자본변동

해외사업환산손익	(22,936,179)	(2,711,783)	(25,647,962)

2016.06.30 (기말자본)	13,707,635,000	661,694,455,194	(1,348,058,799)	(22,630,098)	674,031,401,297

연결 현금흐름표
제 132 기 반기 2016.01.01 부터 2016.06.30 까지
제 131 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 131 기 반기	제 131 기	제 130 기

영업활동으로인한현금흐름	26,364,585,288	7,683,510,072	39,920,579,766	23,819,336,373

당기순이익(손실)	14,530,296,090	12,070,384,821	16,692,163,219	11,488,470,568

조정항목	18,841,055,912	20,849,432,588	45,610,832,671	42,667,913,789

감가상각비	14,996,368,813	13,471,558,976	28,334,248,265	25,781,132,071

무형자산상각비	53,702,234	51,195,443	106,558,606	97,888,583

이자비용	4,056,964,663	5,394,113,899	9,977,347,511	12,414,802,164

퇴직급여	880,906,016	853,534,324	945,395,880	2,024,576,019

대손상각비	5,497,972

법인세비용	(1,889,556,919)	(685,812,380)	6,618,316,245	2,700,890,883

비유동부채 현재가치 평가	(427,794,298)	(537,577,896)	(1,076,120,847)	(1,049,568,792)

장기수입보증금평가

위탁영업예치금평가

임대매출원가	3,450,262,280	3,228,690,043

재고자산평가손익	(633,815,372)	(604,061,626)	(305,299,426)	518,826,224

이자수익	(124,986,100)	(59,171,139)	(135,706,422)	(97,686,175)

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

외화환산이익	(854,002,739)	1,460,517,097	2,689,559,986	944,524,134

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

유형자산처분손익	(89,453,676)	(1,256,977,873)	(1,169,426,175)	203,082,541

투자자산처분손익	(80,636,128)

무형자산처분손익	(105,476,728)	(105,476,728)

지분법평가손익	(687,898,528)	(364,576,050)	(162,661,739)	(5,004,884)

잡손실	119,726,238	31,353,262

잡수익	(2,610,407)

자산,부채의변동	224,094,106	(19,715,365,213)	(12,266,605,998)	(17,847,105,854)

매출채권의감소(증가)	1,783,064,546	1,002,843,832	(2,628,128,869)	(1,431,280,943)

미수금의감소(증가)	1,692,697,404	4,602,106,269	2,617,495,390	947,980,891

미수수익의감소(증가)	31,310,073	(6,051,053)	40,847,856	25,310,642

선급금의감소(증가)	(2,170,405,434)	3,701,546,554	6,586,420,941	(3,888,792,253)

선급비용의감소(증가)	277,945,269	551,988,359	428,183,529	2,235,810,248

기타유동자산의감소(증가)	(21,519,256)	(3,786,952,244)	83,016,103	478,371,237

재고자산의감소(증가)	3,914,726,051	(10,487,003,346)	(14,799,139,421)	1,939,565,283

장기선급비용의증가(감소)	197,635,121	(823,179,394)	(574,114,926)	45,657,029

기타비유동자산의감소(증가)	(287,937,307)	(31,865,407)

확정급여부채등의증가(감소)	(147,370,909)	(72,403,290)	(388,061,806)	(1,183,195,163)

매입채무의감소(증가)	(4,056,793,953)	(7,102,602,180)	(1,513,889,174)	(2,256,210,481)

미지급금의감소(증가)	(2,864,570,354)	(3,702,260,156)	(1,241,107,899)	995,781,520

선수금의증가(감소)	(162,929,555)	(1,131,142,055)	(942,782,405)	886,836,763

수입보증금의증가(감소)	3,760,458,000	(30,000)	1,328,790,000	(100,210,000)

예수금의감소(증가)	2,784,180	(47,478,150)	30,973,547	10,453,241

미지급비용의감소(증가)	(1,848,317,530)	(1,637,884,569)	(364,328,884)	30,619,023

선수수익의감소(증가)	(260,588,237)	289,901,461	160,000,875	(578,472,109)

장기선수수익의감소(증가)	384,884,370	(9,631,366)

기타유동부채의증가(감소)	(92,509,000)	111,163,606	(41,975,933)	(432,990,989)

장기수입보증금의감소(증가)	(238,200,000)	299,874,000	(844,719,000)	(15,927,435,448)

외환차이	329,730,627	(1,477,802,857)	(162,589,149)	355,095,655

영업활동으로인한현금수취액	3,484,804,327	371,243,074	747,533,230	221,929,896

이자수익수취	436,436,567	361,876,374	738,166,530	176,658,696

배당수익수취	39,356,700	9,366,700	9,366,700	45,271,200

법인세환급	3,009,011,060

영업활동으로인한현금지급액	(10,715,665,147)	(5,892,185,198)	(10,863,343,356)	(12,711,872,026)

이자비용지급	(4,395,950,776)	(5,658,140,144)	(10,503,110,172)	(12,544,786,722)

법인세납부	(6,319,714,371)	(234,045,054)	(360,233,184)	(167,085,304)

투자활동으로인한현금흐름	(10,318,204,690)	(28,382,463,979)	(36,713,624,695)	(33,885,316,306)

투자활동으로인한현금유입액	236,703,982	7,640,170,549	8,168,417,997	3,462,994,421

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

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

단기대여금의감소	200,000,000	200,000,000

장기보증금의감소	266,995,325	214,000,000	136,527,958

기타투자자산의 감소	3,000,000	4,000,000

유형자산의처분	131,703,982	4,819,743,048	5,014,339,069	25,724,091

투자부동산의처분	225,000,000

무형자산의처분	266,625,976	227,272,728	4,082,522

투자활동으로인한현금유출액	(10,554,908,672)	(36,022,634,528)	(44,882,042,692)	(37,348,310,727)

단기금융상품의취득	(1,700,000,000)	(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	(5,277,894)	(223,363,731)	(110,540,479)

유형자산의취득	(3,427,500,664)	(33,707,566,220)	(39,071,313,842)	(26,277,087,001)

투자부동산의취득	(514,395,000)	(582,600,000)	(647,058,680)	(3,392,752,477)

무형자산의취득	(7,735,114)	(32,468,308)	(40,306,439)	(122,712,925)

재무활동으로인한현금흐름	(12,086,395,003)	19,799,277,842	(4,572,001,673)	7,248,278,469

재무활동으로인한현금유입액	189,179,002,278	190,551,749,555	536,664,763,053	285,681,777,922

단기차입금의차입	171,191,709,278	163,792,087,555	305,571,341,160	276,376,585,873

장기차입금의차입	17,987,293,000	26,759,662,000	231,093,421,893	9,305,192,049

재무활동으로인한현금유출액	(201,265,397,281)	(170,752,471,713)	(541,236,764,726)	(278,433,499,453)

단기차입금의상환	(190,426,261,134)	(156,990,318,522)	(350,289,218,233)	(178,921,274,913)

유동성장기부채의상환	(2,224,577,694)	(11,000,000,000)	(183,000,000,000)	(13,961,633,393)

장기차입금의상환	(5,187,649,703)	(1,391,389,691)	(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	45,273,911	(48,746,741)	(55,577,055)	89,501,864

현금및현금성자산의순증감(감소)	4,005,259,506	(948,422,806)	(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	10,817,971,443	7,284,912,788	6,812,711,937	8,233,335,594