경방 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 133 기 1분기말 2017.03.31 현재
제 132 기말 2016.12.31 현재
제 131 기말 2015.12.31 현재
(단위 : 원)

제 133 기 1분기말	제 132 기말	제 131 기말

자산

유동자산	117,129,290,492	106,002,223,384	108,093,422,611

현금및현금성자산	5,703,504,621	7,526,163,875	6,812,711,937

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

매출채권	38,750,645,625	38,823,606,913	37,901,703,844

매출채권대손충당금	(156,542,798)	(137,305,318)	(46,907,959)

미수금	7,934,093,072	6,879,689,607	5,891,051,844

미수수익	168,887,222	143,849,890	62,423,193

선급금	8,959,718,818	3,728,674,921	1,163,581,933

선급비용	727,558,485	996,107,966	1,200,676,664

기타유동자산	898,485,181	630,942,181	545,271,416

재고자산	52,542,940,266	45,810,493,349	52,862,909,739

비유동자산	1,193,502,025,029	1,195,908,736,117	1,210,549,889,493

매도가능금융자산	8,223,262,996	8,592,862,996	8,392,369,496

관계기업주식	10,709,242,214	10,982,934,734	4,089,327,027

장기금융기관예치금	215,000,000	217,500,000	217,500,000

장기보증금	5,669,834,739	723,267,941	774,772,511

장기선급비용	465,209,910	564,187,174	667,878,283

유형자산	312,074,258,376	315,500,907,876	325,770,659,833

투자부동산	851,695,711,144	854,597,245,784	865,863,889,398

무형자산	4,449,505,650	4,729,829,612	4,773,492,945

자산총계	1,310,631,315,521	1,301,910,959,501	1,318,643,312,104

부채

유동부채	158,400,296,180	155,435,754,879	185,946,014,253

단기차입금	99,277,956,212	95,137,531,323	130,833,677,003

매입채무	15,314,721,488	19,400,284,082	17,651,693,710

미지급금	14,596,492,925	11,570,354,019	11,569,977,623

선수금	203,974,959	172,524,233	396,248,631

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

예수금	248,977,625	237,706,695	94,708,290

미지급비용	3,914,776,867	5,211,722,178	5,351,388,168

미지급법인세	6,013,209,411	6,892,854,733	6,307,289,322

유동성장기차입금	5,702,840,523	6,185,440,413	6,706,594,296

선수수익	5,261,574,319	5,279,857,998	5,374,039,186

기타유동부채	2,771,843,851	253,551,205	326,928,024

비유동부채	471,716,383,124	466,631,805,545	469,744,380,251

장기차입금	230,958,232,794	225,494,443,353	235,918,778,064

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

위탁영업예치금현재가치할인차금	(15,366,309,496)	(15,566,234,413)	(16,313,639,541)

장기수입보증금	119,204,052,000	118,854,052,000	120,351,123,000

장기수입보증금현재가치할인차금	(37,929,774,514)	(38,733,948,540)	(41,816,558,859)

확정급여부채	256,702,206	224,519,593	245,454,709

이연법인세부채	101,310,085,181	101,821,936,735	92,242,079,577

장기선수수익	46,283,394,953	47,537,036,817	52,117,143,301

부채총계	630,116,679,304	622,067,560,424	655,690,394,504

자본

지배기업소유주지분	680,536,770,818	679,864,381,362	662,969,583,633

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	668,821,025,760	667,580,974,703	650,587,815,572

이익준비금	3,453,000,000	2,953,000,000	2,610,000,000

자산재평가적립금	552,212,523,807	552,212,523,807	561,271,489,403

별도적립금	115,600,000,000	90,100,000,000	73,000,000,000

미처분이익잉여금	(2,444,498,047)	22,315,450,896	13,706,326,169

기타포괄손익누계액	(1,991,889,942)	(1,424,228,341)	(1,325,866,939)

보험수리적손익	(249,551,098)	(249,907,275)	(232,717,558)

지분법자본변동	(195,127,731)	(195,127,731)

해외사업환산손익	(1,547,211,113)	(979,193,335)	(1,093,149,381)

비지배지분	(22,134,601)	(20,982,285)	(16,666,033)

자본총계	680,514,636,217	679,843,399,077	662,952,917,600

부채와자본총계	1,310,631,315,521	1,301,910,959,501	1,318,643,312,104

연결 손익계산서
제 133 기 1분기 2017.01.01 부터 2017.03.31 까지
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 132 기 2016.01.01 부터 2016.12.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 133 기 1분기	제 132 기 1분기	제 132 기	제 131 기

3개월	누적	3개월	누적

매출액	91,963,526,464	91,963,526,464	91,304,041,420	91,304,041,420	377,445,013,363	357,628,146,446

상제품매출액	63,626,008,110	63,626,008,110	63,188,961,149	63,188,961,149	259,310,160,372	248,088,298,266

임대매출액	28,139,562,606	28,139,562,606	28,022,592,783	28,022,592,783	117,399,723,035	108,705,294,909

기타매출액	197,955,748	197,955,748	92,487,488	92,487,488	735,129,956	834,553,271

매출원가	63,622,569,786	63,622,569,786	67,719,949,539	67,719,949,539	268,352,680,374	255,868,653,113

상제품매출원가	50,268,456,784	50,268,456,784	54,217,708,062	54,217,708,062	212,400,016,290	203,848,822,710

임대매출원가	13,354,113,002	13,354,113,002	13,502,241,477	13,502,241,477	55,952,664,084	52,019,830,403

매출총이익	28,340,956,678	28,340,956,678	23,584,091,881	23,584,091,881	109,092,332,989	101,759,493,333

판매비와관리비	16,488,478,979	16,488,478,979	16,398,217,427	16,398,217,427	65,655,764,009	62,797,982,112

급여	880,629,996	880,629,996	867,171,962	867,171,962	3,370,710,044	3,679,138,980

퇴직급여	66,866,661	66,866,661	50,545,052	50,545,052	233,603,364	174,227,450

복리후생비	87,894,554	87,894,554	91,771,322	91,771,322	377,717,682	418,973,931

선임과운임	349,154,527	349,154,527	406,598,807	406,598,807	1,408,382,217	1,301,817,022

기술개발비	1,271,710	1,271,710	360,000	360,000	7,284,948	16,473,625

여비교통비	77,073,742	77,073,742	109,010,960	109,010,960	358,065,027	343,479,253

통신비	18,636,667	18,636,667	22,109,409	22,109,409	88,599,922	73,847,774

차량유지비	15,462,927	15,462,927	21,020,021	21,020,021	70,657,523	95,974,514

소모품비	17,983,063	17,983,063	19,856,760	19,856,760	84,023,056	100,019,430

제세공과금	361,168,258	361,168,258	332,908,567	332,908,567	1,304,165,708	1,225,703,957

수도광열비	551,443,353	551,443,353	553,376,217	553,376,217	2,220,086,450	2,210,786,117

감가상각비	1,086,515,601	1,086,515,601	1,068,529,064	1,068,529,064	4,310,177,512	4,196,596,827

수선비	80,238,900	80,238,900	88,084,635	88,084,635	244,218,018	293,461,174

보험료	14,267,846	14,267,846	12,047,441	12,047,441	52,259,092	34,380,989

광고선전비	134,349,018	134,349,018	148,294,471	148,294,471	682,702,303	562,526,690

지급수수료	12,616,110,166	12,616,110,166	12,475,748,169	12,475,748,169	49,895,113,064	47,572,969,138

회의비	8,568,265	8,568,265	9,841,489	9,841,489	36,604,305	39,435,702

접대비	59,832,610	59,832,610	46,643,100	46,643,100	203,836,594	210,076,226

도서및교육훈련비	2,234,790	2,234,790	6,319,954	6,319,954	51,949,713	31,902,907

대손상각비	19,032,606	19,032,606	419,463,169	5,344,749

임차료	7,910,179	7,910,179	8,071,201	8,071,201	36,950,528	29,036,558

무형자산상각비	11,025,813	11,025,813	11,341,043	11,341,043	44,054,740	45,323,635

잡비	20,807,727	20,807,727	48,567,783	48,567,783	155,139,030	136,485,464

영업이익	11,852,477,699	11,852,477,699	7,185,874,454	7,185,874,454	43,436,568,980	38,961,511,221

기타수익	1,170,953,533	1,170,953,533	2,591,518,937	2,591,518,937	5,884,334,143	5,101,214,844

외환차익	833,322,148	833,322,148	514,176,852	514,176,852	3,407,017,834	1,999,016,053

외화환산이익	278,096,168	278,096,168	1,980,898,258	1,980,898,258	1,904,087,128	875,164,532

유형자산처분이익	14,006,455	14,006,455	3,225,800	3,225,800	183,604,548	1,391,425,440

투자부동산처분이익	80,636,128

무형자산처분이익	105,476,728

잡이익	45,528,762	45,528,762	93,218,027	93,218,027	389,624,633	649,495,963

기타비용	2,341,763,740	2,341,763,740	2,410,976,246	2,410,976,246	6,153,819,679	7,447,679,731

외환차손	812,545,285	812,545,285	871,367,679	871,367,679	2,762,069,689	3,272,290,889

외화환산손실	1,508,225,560	1,508,225,560	1,002,224,359	1,002,224,359	3,084,039,582	3,564,724,518

유형자산처분손실	7,000	7,000	53,000	221,999,265

잡손실	20,985,895	20,985,895	537,384,208	537,384,208	307,657,408	388,665,059

금융수익	110,812,945	110,812,945	70,765,089	70,765,089	284,745,215	160,972,779

이자수익	101,658,945	101,658,945	61,611,089	61,611,089	275,378,515	135,706,422

배당금수익	9,154,000	9,154,000	9,154,000	9,154,000	9,366,700	9,366,700

매도가능금융자산처분이익	15,899,657

금융비용	2,760,406,777	2,760,406,777	3,017,372,692	3,017,372,692	11,674,333,815	13,628,201,388

이자비용	1,756,307,834	1,756,307,834	2,056,044,697	2,056,044,697	7,844,318,368	9,977,347,511

기타금융비용	1,004,098,943	1,004,098,943	961,327,995	961,327,995	3,830,015,447	3,650,853,877

관계기업투자손익	(123,686,248)	(123,686,248)	64,929,439	64,929,439	638,451,685	162,661,739

지분법이익	(123,686,248)	(123,686,248)	64,929,439	64,929,439	638,451,685	162,661,739

법인세비용차감전순이익(손실)	7,908,387,412	7,908,387,412	4,484,738,981	4,484,738,981	32,415,946,529	23,310,479,464

법인세비용	1,735,547,355	1,735,547,355	1,398,749,947	1,398,749,947	2,940,958,143	6,618,316,245

당기순이익(손실)	6,172,840,057	6,172,840,057	3,085,989,034	3,085,989,034	29,474,988,386	16,692,163,219

지배기업소유주지분	6,174,799,657	6,174,799,657	3,088,886,404	3,088,886,404	29,479,033,477	16,693,621,416

비지배지분	(1,959,600)	(1,959,600)	(2,897,370)	(2,897,370)	(4,045,091)	(1,458,197)

주당손익

기본주당및희석주당손익	225	225	113	113	1,075	609

연결 포괄손익계산서
제 133 기 1분기 2017.01.01 부터 2017.03.31 까지
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 132 기 2016.01.01 부터 2016.12.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 133 기 1분기	제 132 기 1분기	제 132 기	제 131 기

3개월	누적	3개월	누적

당기순이익(손실)	6,172,840,057	6,172,840,057	3,085,989,034	3,085,989,034	29,474,988,386	16,692,163,219

기타포괄손익	(566,854,317)	(566,854,317)	(48,020,448)	(48,020,448)	(98,632,563)	(37,295,753)

당기손익으로 재분류되지 않는 항목	356,177	356,177	574,819	574,819	(17,189,717)	(33,513,685)

보험수리적손익	469,891	469,891	736,947	736,947	(22,677,727)	(42,966,263)

기타포괄손익법인세효과	(113,714)	(113,714)	(162,128)	(162,128)	5,488,010	9,452,578

당기손익으로 재분류되는 세후기타포괄손익	(567,210,494)	(567,210,494)	(48,595,267)	(48,595,267)	(81,442,846)	(3,782,068)

지분법자본변동	(257,424,447)

해외사업환산손익	(567,210,494)	(567,210,494)	(48,595,267)	(48,595,267)	113,684,885	(3,782,068)

기타포괄손익법인세효과	62,296,716

총포괄손익	5,605,985,740	5,605,985,740	3,037,968,586	3,037,968,586	29,376,355,823	16,654,867,466

지배기업소유주지분	5,607,138,056	5,607,138,056	3,041,753,253	3,041,753,253	29,380,672,075	16,654,660,018

비지배지분	(1,152,316)	(1,152,316)	(3,784,667)	(3,784,667)	(4,316,252)	207,448

연결 자본변동표
제 133 기 1분기 2017.01.01 부터 2017.03.31 까지
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 132 기 2016.01.01 부터 2016.12.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	비지배지분	자본 합계

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

현금배당	(1,370,763,500)	(1,370,763,500)

확정기여제도로 전환	(655,797,945)	655,797,945

이연법인세 세율변동효과

보험수리적손익	(33,513,685)	(33,513,685)

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

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)	29,479,033,477	(4,045,091)	29,474,988,386

현금배당	(3,426,908,750)	(3,426,908,750)

확정기여제도로 전환

이연법인세 세율변동효과	(9,058,965,596)	(9,058,965,596)

보험수리적손익	(17,189,717)	(17,189,717)

지분법자본변동	(195,127,731)	(195,127,731)

해외사업환산손익	113,956,046	(271,161)	113,684,885

2016.12.31 (기말자본)	13,707,635,000	667,580,974,703	(1,424,228,341)	(20,982,285)	679,843,399,077

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

현금배당	(3,426,908,750)	(3,426,908,750)

확정기여제도로 전환

이연법인세 세율변동효과

보험수리적손익	574,819	574,819

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

2017.01.01 (기초자본)	13,707,635,000	667,580,974,703	(1,424,228,341)	(20,982,285)	679,843,399,077

자본의 변동	당기순이익(손실)	6,174,799,657	(1,959,600)	6,172,840,057

현금배당	(4,934,748,600)	(4,934,748,600)

확정기여제도로 전환

이연법인세 세율변동효과

보험수리적손익	356,177	356,177

지분법자본변동

해외사업환산손익	(568,017,778)	807,284	(567,210,494)

2017.03.31 (기말자본)	13,707,635,000	668,821,025,760	(1,991,889,942)	(22,134,601)	680,514,636,217

연결 현금흐름표
제 133 기 1분기 2017.01.01 부터 2017.03.31 까지
제 132 기 1분기 2016.01.01 부터 2016.03.31 까지
제 132 기 2016.01.01 부터 2016.12.31 까지
제 131 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 133 기 1분기	제 132 기 1분기	제 132 기	제 131 기

영업활동으로인한현금흐름	(11,215,919,917)	(2,919,790,046)	67,981,078,511	39,920,579,766

당기순이익(손실)	6,172,840,057	3,085,989,034	29,474,988,386	16,692,163,219

조정항목	14,278,049,753	11,967,808,569	40,179,831,054	45,610,832,671

감가상각비	7,419,282,478	7,519,850,722	30,002,496,575	28,334,248,265

무형자산상각비	26,097,218	27,302,485	105,645,729	106,558,606

이자비용	1,756,307,834	2,056,044,697	7,844,318,368	9,977,347,511

퇴직급여	89,786,687	447,744,872	321,137,446	945,395,880

대손상각비	19,032,606	419,463,169

법인세비용	1,735,547,355	1,398,749,947	2,940,958,143	6,618,316,245

비유동부채 현재가치 평가	(158,158,313)	(213,897,149)	(857,917,242)	(1,076,120,847)

임대매출원가	1,951,418,118	1,768,024,953

재고자산평가손익	89,716,258	333,570,364	(789,201,386)	(305,299,426)

이자수익	(101,658,945)	(61,611,089)	(275,378,515)	(135,706,422)

매도가능금융자산처분이익	(15,899,657)

외화환산손익	1,230,129,392	(1,230,661,994)	1,179,952,453	2,689,559,986

배당금수익	(9,154,000)	(9,154,000)	(9,366,700)	(9,366,700)

유형자산처분손익	(13,999,455)	(3,225,800)	(183,551,548)	(1,169,426,175)

투자자산처분손익	(80,636,128)

무형자산처분손익	(105,476,728)

지분법평가손익	123,686,248	(64,929,439)	(638,451,685)	(162,661,739)

잡손실	120,016,272	119,726,247

자산,부채의변동	(26,880,113,192)	(11,287,432,359)	7,452,541,055	(12,266,605,998)

매출채권의감소(증가)	(825,618,004)	(350,714,507)	(868,246,532)	(2,628,128,869)

미수금의감소(증가)	426,510,863	288,705,779	(1,026,102,270)	2,617,495,390

미수수익의감소(증가)	31,272,243	41,343,379	36,848,597	40,847,856

선급금의감소(증가)	(5,688,735,478)	(4,291,142,351)	(2,524,994,082)	6,586,420,941

선급비용의감소(증가)	242,871,566	247,256,032	175,325,556	428,183,529

기타유동자산의감소(증가)	(273,870,779)	(76,998,188)	(86,020,459)	83,016,103

재고자산의감소(증가)	(7,843,032,533)	(1,610,620,374)	8,028,533,201	(14,799,139,421)

장기선급비용의감소(증가)	115,316,066	88,290,825	423,897,507	(574,114,926)

기타비유동자산의감소(증가)	(12,252,800)	(319,392,464)	(31,865,407)

장기보증금의감소(증가)	(4,965,534,493)

확정급여부채등의증가(감소)	(47,282,643)	(103,641,733)	(373,409,693)	(388,061,806)

매입채무의증가(감소)	(3,926,614,683)	(2,817,413,648)	1,538,855,834	(1,513,889,174)

미지급금의증가(감소)	(1,908,467,146)	(1,976,419,402)	487,152	(1,241,107,899)

선수금의증가(감소)	33,149,027	(7,658,870)	(224,036,839)	(942,782,405)

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

예수금의증가(감소)	26,147,193	(22,645,738)	139,178,603	30,973,547

미지급비용의증가(감소)	(2,839,556,349)	(1,026,445,682)	(229,745,605)	(364,328,884)

선수수익의증가(감소)	(149,329,687)	(126,770,798)	(501,379,393)	160,000,875

장기선수수익의증가(감소)	39,661,400	31,171,786	515,024,410	(9,631,366)

기타유동부채의증가(감소)	567,538,086	34,815,085	(73,907,537)	(41,975,933)

장기수입보증금의증가(감소)	350,000,000	(60,146,255)	(1,497,071,000)	(844,719,000)

외환차이	(232,285,041)	451,602,301	558,238,069	(162,589,149)

영업활동으로인한현금수취액	109,921,706	262,127,889	5,276,984,294	747,533,230

이자수익수취	70,777,706	222,983,889	188,323,344	738,166,530

배당수익수취	39,144,000	39,144,000	39,356,700	9,366,700

법인세환급	5,049,304,250

영업활동으로인한현금지급액	(4,896,618,241)	(6,948,283,179)	(14,403,266,278)	(10,863,343,356)

이자비용지급	(1,783,174,069)	(2,168,143,929)	(8,083,551,907)	(10,503,110,172)

법인세납부	(3,113,444,172)	(4,780,139,250)	(6,319,714,371)	(360,233,184)

투자활동으로인한현금흐름	(6,340,836,359)	(7,367,281,122)	(13,675,594,385)	(36,713,624,695)

투자활동으로인한현금유입액	24,182,945	338,151,147	373,623,782	8,168,417,997

단기금융상품의처분	100,000,000	100,000,000	2,000,000,000

매도가능금융자산의처분	5,000,000	5,000,000	283,806,200

단기대여금의감소	200,000,000

장기보증금의감소	1,261,962	229,765,347	525,400	214,000,000

기타투자자산의 감소	4,000,000

유형자산의처분	18,571,491	3,385,800	268,098,382	5,014,339,069

투자부동산의처분	225,000,000

무형자산의처분	1,849,492	227,272,728

장기금융기관예치금의처분	2,500,000

투자활동으로인한현금유출액	(6,365,019,304)	(7,705,432,269)	(14,049,218,167)	(44,882,042,692)

단기금융상품의취득	(1,700,000,000)

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

장기금융기관예치금의 증가	(200,000,000)

장기보증금의증가	(1,780,061)	(2,477,706)	(223,363,731)

유형자산의취득	(6,321,019,304)	(886,557,208)	(6,924,025,478)	(39,071,313,842)

투자부동산의취득	(44,000,000)	(217,095,000)	(514,395,000)	(647,058,680)

무형자산의취득	(8,319,983)	(40,306,439)

재무활동으로인한현금흐름	15,717,420,386	7,705,403,783	(53,643,827,251)	(4,572,001,673)

재무활동으로인한현금유입액	98,698,773,307	82,905,457,752	353,675,779,831	536,664,763,053

단기차입금의차입	87,885,072,209	82,797,437,752	330,822,219,180	305,571,341,160

장기차입금의차입	10,813,701,098	108,020,000	22,853,560,651	231,093,421,893

재무활동으로인한현금유출액	(82,981,352,921)	(75,200,053,969)	(407,319,607,082)	(541,236,764,726)

단기차입금의상환	(80,942,643,713)	(72,975,476,275)	(374,928,735,172)	(350,289,218,233)

유동성장기부채의상환	(2,224,577,694)	(183,000,000,000)

장기차입금의상환	(2,038,709,208)	(28,963,963,160)	(6,576,782,993)

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

현금및현금성자산에 대한 환율변동으로 인한 효과	16,676,636	26,027,846	51,795,063	(55,577,055)

현금및현금성자산의순증감(감소)	(1,822,659,254)	(2,555,639,539)	713,451,938	(1,420,623,657)

기초현금및현금성자산	7,526,163,875	6,812,711,937	6,812,711,937	8,233,335,594

기말현금및현금성자산	5,703,504,621	4,257,072,398	7,526,163,875	6,812,711,937