경방 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 132 기 3분기말 2016.09.30 현재
제 131 기말 2015.12.31 현재
제 130 기말 2014.12.31 현재
(단위 : 원)

제 132 기 3분기말	제 131 기말	제 130 기말

자산

유동자산	97,319,776,352	108,093,422,611	101,229,398,275

현금및현금성자산	4,086,705,067	6,812,711,937	8,233,335,594

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

매출채권	34,197,006,063	37,901,703,844	35,219,397,593

매출채권대손충당금	(45,804,670)	(46,907,959)	(47,828,912)

단기대여금	200,000,000

단기대여금대손충당금	(4,000,000)

미수금	5,097,692,477	5,891,051,844	7,813,314,582

미수수익	111,144,713	62,423,193	35,515,442

선급금	6,451,683,021	1,163,581,933	7,723,819,034

선급비용	877,587,551	1,200,676,664	1,619,637,325

기타유동자산	1,584,083,913	545,271,416	677,736,725

재고자산	43,359,678,217	52,862,909,739	37,758,470,892

비유동자산	1,196,140,358,557	1,210,549,889,493	1,200,611,980,595

매도가능금융자산	8,084,569,496	8,392,369,496	8,469,967,090

관계기업주식	11,143,597,414	4,089,327,027	958,018,550

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

장기보증금	767,989,544	774,772,511	818,305,561

장기선급비용	680,589,646	667,878,283	62,681,952

유형자산	313,197,293,882	325,770,659,833	307,855,728,585

투자부동산	857,542,505,445	865,863,889,398	877,145,628,312

무형자산	4,506,313,130	4,773,492,945	4,925,304,918

확정급여자산	354,845,627

자산총계	1,293,460,134,909	1,318,643,312,104	1,301,841,378,870

부채

유동부채	138,482,579,010	185,946,014,253	409,405,729,006

단기차입금	83,188,153,787	130,833,677,003	174,843,423,407

매입채무	15,588,823,962	17,651,693,710	18,551,019,064

선수금	211,982,660	396,248,631	1,339,031,036

미지급금	9,620,383,136	11,569,977,623	12,863,982,303

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

예수금	120,040,325	94,708,290	63,734,743

미지급비용	4,636,232,754	5,351,388,168	5,542,078,735

당기법인세부채	4,437,911,878	6,307,289,322	680,497,400

유동성장기부채	6,455,463,865	6,706,594,296	189,103,610,854

선수수익	5,312,449,951	5,374,039,186	6,158,337,955

기타유동부채	3,817,208,692	326,928,024	255,333,509

비유동부채	475,428,841,422	469,744,380,251	244,766,836,230

장기차입금	243,528,447,350	235,918,778,064	9,985,627,419

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

위탁영업예치금현재가치할인차금	(15,753,085,695)	(16,313,639,541)	(17,012,170,997)

장기수입보증금	119,034,313,000	120,351,123,000	121,195,842,000

장기수입보증금현재가치할인차금	(39,493,128,721)	(41,816,558,859)	(44,768,881,280)

확정급여부채	231,984,141	245,454,709

이연법인세부채	92,110,559,487	92,242,079,577	92,456,969,341

장기선수수익	48,769,751,860	52,117,143,301	55,909,449,747

부채총계	613,911,420,432	655,690,394,504	654,172,565,236

자본

지배기업소유주지분	679,570,672,794	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	667,839,528,924	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	13,515,039,521	13,706,326,169	12,577,266,198

기타포괄손익누계액	(1,976,491,130)	(1,325,866,939)	(1,942,703,486)

보험수리적손익	(231,767,886)	(232,717,558)	(855,001,818)

해외사업환산손익	(1,744,723,244)	(1,093,149,381)	(1,087,701,668)

비지배지분	(21,958,317)	(16,666,033)	(16,873,481)

자본총계	679,548,714,477	662,952,917,600	647,668,813,634

부채와자본총계	1,293,460,134,909	1,318,643,312,104	1,301,841,378,870

연결 손익계산서
제 132 기 3분기 2016.01.01 부터 2016.09.30 까지
제 131 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 131 기 3분기	제 131 기	제 130 기

3개월	누적	3개월	누적

매출액	92,430,395,087	278,127,341,858	88,736,723,105	257,343,039,118	357,628,146,446	329,036,023,318

상제품매출액	63,559,798,444	191,883,535,196	62,113,976,194	178,370,224,699	248,088,298,266	223,956,785,279

임대매출액	28,672,092,953	85,716,212,184	26,457,391,124	78,479,637,726	108,705,294,909	103,680,532,698

기타매출액	198,503,690	527,594,478	165,355,787	493,176,693	834,553,271	1,398,705,341

매출원가	66,989,388,224	202,820,840,043	64,925,709,478	184,870,981,546	255,868,653,113	238,357,806,357

상제품매출원가	52,647,461,425	161,084,906,680	52,183,386,322	146,372,310,917	203,848,822,710	181,742,997,247

임대매출원가	14,341,926,799	41,735,933,363	12,742,323,156	38,498,670,629	52,019,830,403	56,614,809,110

매출총이익	25,441,006,863	75,306,501,815	23,811,013,627	72,472,057,572	101,759,493,333	90,678,216,961

판매비와관리비	14,894,067,960	47,130,682,893	14,592,843,800	45,147,511,630	62,797,982,112	60,060,060,110

급여	803,536,279	2,498,959,963	894,014,365	2,778,402,497	3,679,138,980	3,899,281,418

퇴직급여	51,556,401	154,261,513	67,526,512	162,388,953	174,227,450	287,536,270

복리후생비	90,702,859	280,631,639	102,862,935	322,960,223	418,973,931	416,164,272

선임과운임	304,014,279	1,051,505,032	308,010,827	888,032,360	1,301,817,022	1,110,092,982

기술개발비	2,344,850	3,103,377	208,099	7,804,151	16,473,625	4,420,229

여비교통비	72,376,020	263,008,062	103,133,174	269,733,521	343,479,253	350,432,527

통신비	19,258,815	63,020,404	20,320,388	54,645,674	73,847,774	67,364,223

차량유지비	15,664,185	52,278,646	28,280,520	69,914,570	95,974,514	99,016,169

소모품비	22,104,108	65,055,115	37,488,733	73,866,171	100,019,430	202,380,433

제세공과금	343,180,638	988,347,745	317,525,780	917,289,267	1,225,703,957	285,930,021

수도광열비	709,917,569	1,703,751,980	702,032,299	1,691,708,912	2,210,786,117	2,200,930,795

감가상각비	1,037,349,301	3,223,028,359	1,066,622,844	3,130,397,963	4,196,596,827	1,019,933,516

수선비	6,709,726	222,017,146	24,812,282	267,915,673	293,461,174	144,293,148

보험료	13,243,427	37,700,876	9,214,995	21,940,706	34,380,989	17,294,419

광고선전비	110,223,170	404,542,281	106,826,685	377,310,719	562,526,690	632,307,414

지급수수료	11,165,709,696	35,743,083,869	10,709,106,201	33,793,989,595	47,572,969,138	48,847,424,985

회의비	7,356,010	25,482,443	9,774,456	30,196,910	39,435,702	39,707,869

접대비	39,877,258	142,454,081	48,156,561	155,150,812	210,076,226	226,286,646

도서및교육훈련비	3,854,471	34,339,442	5,591,364	29,260,471	31,902,907	28,786,186

대손상각비	0	0	0	0	5,344,749	5,497,972

임차료	8,489,260	24,884,956	7,494,699	21,658,295	29,036,558	82,221,579

무형자산상각비	8,106,771	30,420,148	12,183,485	33,117,460	45,323,635	38,754,113

잡비	58,492,867	118,805,816	11,656,596	49,826,727	136,485,464	54,002,924

영업이익	10,546,938,903	28,175,818,922	9,218,169,827	27,324,545,942	38,961,511,221	30,618,156,851

기타수익	973,698,301	4,459,830,341	1,366,663,204	4,772,980,794	5,101,214,844	4,657,880,001

외환차익	1,154,143,791	2,389,336,008	1,176,965,290	1,612,942,633	1,999,016,053	2,353,303,575

외화환산이익	(296,629,701)	1,634,108,801	(106,246,222)	1,098,053,527	875,164,532	587,496,373

유형자산처분이익	91,102,872	180,609,548	124,521,452	1,381,738,725	1,391,425,440	18,724,273

투자부동산처분이익	0	0	80,636,128	80,636,128	80,636,128

무형자산처분이익	0	0	0	105,476,728	105,476,728

수입수수료	0	0	0	0	205,667,834

위탁영업수익	0	0	0	0	935,418,706

잡이익	25,081,339	255,775,984	90,786,556	494,133,053	649,495,963	557,269,240

기타비용	772,014,530	4,088,918,094	3,501,620,848	6,854,386,603	7,447,679,731	5,048,657,449

외환차손	770,483,186	2,476,399,547	1,791,562,168	2,243,245,840	3,272,290,889	2,206,755,936

외화환산손실	123,993,911	1,200,729,674	1,679,369,355	4,344,186,201	3,564,724,518	1,532,020,507

유형자산처분손실	0	53,000	6,877,221	7,116,621	221,999,265	221,806,814

잡손실	(122,462,567)	411,735,873	23,812,104	259,837,941	388,665,059	1,088,074,192

금융수익	58,204,349	192,557,149	5,057,632	89,495,128	160,972,779	968,733,126

이자수익	58,204,349	183,190,449	5,057,632	64,228,771	135,706,422	97,686,175

배당금수익	0	9,366,700	0	9,366,700	9,366,700	15,281,200

매도가능금융자산처분이익	0	0	0	15,899,657	15,899,657	855,765,751

금융비용	2,891,404,554	8,871,025,206	3,443,851,941	10,668,220,996	13,628,201,388	17,011,755,962

이자비용	1,930,076,559	5,987,041,222	2,528,724,362	7,922,838,261	9,977,347,511	12,414,802,164

기타금융비용	961,327,995	2,883,983,984	915,127,579	2,745,382,735	3,650,853,877	4,596,953,798

관계기업투자손익	(83,911,894)	603,986,634	(36,083,471)	328,492,579	162,661,739	5,004,884

지분법이익	(83,911,894)	603,986,634	(36,083,471)	328,492,579	162,661,739	5,004,884

법인세비용차감전순이익(손실)	7,831,510,575	20,472,249,746	3,608,334,403	14,992,906,844	23,310,479,464	14,189,361,451

법인세비용	1,686,790,540	(202,766,379)	904,006,198	218,193,818	(6,618,316,245)	(2,700,890,883)

분기순이익(손실)	6,144,720,035	20,675,016,125	2,704,328,205	14,774,713,026	16,692,163,219	11,488,470,568

지배기업소유주지분	6,145,073,730	20,678,622,102	2,706,883,856	14,781,972,070	16,693,621,416	11,488,012,843

비지배지분	(353,695)	(3,605,977)	(2,555,651)	(7,259,044)	(1,458,197)	457,725

주당손익

기본주당및희석주당손익	2,241	7,543	987	5,392	6,089	4,190

연결 포괄손익계산서
제 132 기 3분기 2016.01.01 부터 2016.09.30 까지
제 131 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 131 기 3분기	제 131 기	제 130 기

3개월	누적	3개월	누적

분기순이익(손실)	6,144,720,035	20,675,016,125	2,704,328,205	14,774,713,026	16,692,163,219	11,488,470,568

기타포괄손익	(627,406,855)	(652,310,498)	241,846,804	113,437,030	(37,295,753)	364,862,898

당기손익으로 재분류되지 않는 항목	205,353	949,672	(24,974,231)	(63,331,626)	(33,513,685)	199,551,488

보험수리적손익	263,273	1,217,528	(32,018,245)	(81,194,392)	(42,966,263)	255,835,241

기타포괄손익법인세효과	(57,920)	(267,856)	7,044,014	17,862,766	9,452,578	(56,283,753)

후속적으로 당기손익으로 재분류될 수 있는 항목	(627,612,208)	(653,260,170)	266,821,035	176,768,656	(3,782,068)	165,311,410

매도가능금융자산평가손익	(492,161,221)

지분법자본변동	14,172,400

해외사업환산손익	(627,612,208)	(653,260,170)	342,078,250	226,626,482	(3,782,068)	535,024,762

기타포괄손익법인세효과	0	0	(75,257,215)	(49,857,826)	108,275,469

총포괄손익	5,517,313,180	20,022,705,627	2,946,175,009	14,888,150,056	16,654,867,466	11,853,333,466

지배기업소유주지분	5,516,641,399	20,027,997,911	2,943,232,931	14,889,881,444	16,654,660,018	11,851,554,550

비지배지분	671,781	(5,292,284)	2,942,078	(1,731,388)	207,448	1,778,916

연결 자본변동표
제 132 기 3분기 2016.01.01 부터 2016.09.30 까지
제 131 기 3분기 2015.01.01 부터 2015.09.30 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)	14,781,972,070	0	(7,259,044)	14,774,713,026

무상증자

사업결합

현금배당	0	(1,370,763,500)	0	0	(1,370,763,500)

확정기여제도로 전환

보험수리적손익	0	0	(63,331,626)	0	(63,331,626)

매도가능금융자산평가손익

지분법자본변동

해외사업환산손익	0	0	175,967,538	801,118	176,768,656

2015.09.30 (기말자본)	13,707,635,000	649,331,964,171	(1,830,067,574)	(23,331,407)	661,186,200,190

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)	0	20,678,622,102	0	(3,605,977)	20,675,016,125

무상증자

사업결합

현금배당	0	(3,426,908,750)	0	0	(3,426,908,750)

확정기여제도로 전환

보험수리적손익	0	0	949,672	0	949,672

매도가능금융자산평가손익

지분법자본변동

해외사업환산손익	0	0	(651,573,863)	(1,686,307)	(653,260,170)

2016.09.30 (기말자본)	13,707,635,000	667,839,528,924	(1,976,491,130)	(21,958,317)	679,548,714,477

연결 현금흐름표
제 132 기 3분기 2016.01.01 부터 2016.09.30 까지
제 131 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 131 기 3분기	제 131 기	제 130 기

영업활동으로인한현금흐름	47,456,079,926	26,661,656,898	39,920,579,766	23,819,336,373

당기순이익(손실)	20,675,016,125	14,774,713,026	16,692,163,219	11,488,470,568

조정항목	29,779,619,626	33,513,244,258	45,610,832,671	42,667,913,789

감가상각비	22,520,413,102	20,908,662,373	28,334,248,265	25,781,132,071

무형자산상각비	79,197,068	79,043,689	106,558,606	97,888,583

이자비용	5,987,041,222	7,922,838,261	9,977,347,511	12,414,802,164

퇴직급여	1,241,206,093	1,525,443,415	945,395,880	2,024,576,019

대손상각비	5,497,972

법인세비용	(202,766,379)	218,193,818	6,618,316,245	2,700,890,883

비유동부채 현재가치 평가	(641,691,448)	35,509,991	(1,076,120,847)	(1,049,568,792)

장기수입보증금평가

위탁영업예치금평가

임대매출원가	2,573,303,549	2,178,217,757

재고자산평가손익	(486,330,370)	(632,104,267)	(305,299,426)	518,826,224

이자수익	(183,190,449)	(64,228,771)	(135,706,422)	(97,686,175)

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

외화환산이익	(433,379,127)	3,246,132,674	2,689,559,986	944,524,134

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

유형자산처분손익	(180,556,548)	(1,374,622,104)	(1,169,426,175)	203,082,541

투자자산처분손익	(80,636,128)	(80,636,128)

무형자산처분손익	(105,476,728)	(105,476,728)

지분법평가손익	(603,986,634)	(328,492,579)	(162,661,739)	(5,004,884)

잡손실	119,726,247	31,353,262

잡수익	(21,324,048)

자산,부채의변동	4,497,814,686	(13,396,814,294)	(12,266,605,998)	(17,847,105,854)

매출채권의감소(증가)	3,155,230,585	(3,929,394,958)	(2,628,128,869)	(1,431,280,943)

미수금의감소(증가)	849,910,373	3,694,611,712	2,617,495,390	947,980,891

미수수익의감소(증가)	33,729,943	40,727,624	40,847,856	25,310,642

선급금의감소(증가)	(5,625,885,067)	4,030,836,220	6,586,420,941	(3,888,792,253)

선급비용의감소(증가)	249,107,399	475,481,896	428,183,529	2,235,810,248

기타유동자산의감소(증가)	(1,026,378,727)	(1,045,984,725)	83,016,103	478,371,237

재고자산의감소(증가)	9,442,893,868	(3,145,341,139)	(14,799,139,421)	1,939,565,283

장기선급비용의감소(증가)	194,272,709	(734,096,824)	(574,114,926)	45,657,029

기타비유동자산의감소(증가)	(356,909,092)	0	(31,865,407)

확정급여부채등의증가(감소)	(268,663,736)	(421,770,864)	(388,061,806)	(1,183,195,163)

매입채무의증가(감소)	(2,128,722,163)	(5,032,185,932)	(1,513,889,174)	(2,256,210,481)

미지급금의증가(감소)	(1,949,520,650)	(2,420,094,084)	(1,241,107,899)	995,781,520

선수금의증가(감소)	(183,614,081)	(863,994,583)	(942,782,405)	886,836,763

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

예수금의증가(감소)	29,701,261	23,880,593	30,973,547	10,453,241

미지급비용의증가(감소)	(725,227,467)	(395,975,723)	(364,328,884)	30,619,023

선수수익의증가(감소)	(413,194,654)	(562,721,139)	160,000,875	(578,472,109)

장기선수수익의증가(감소)	529,889,410	0	(9,631,366)

기타유동부채의증가(감소)	(101,048,779)	66,275,480	(41,975,933)	(432,990,989)

장기수입보증금의증가(감소)	(1,316,810,000)	277,274,000	(844,719,000)	(15,927,435,448)

외환차이	348,595,554	(3,454,311,848)	(162,589,149)	355,095,655

영업활동으로인한현금수취액	5,110,879,939	50,692,432	747,533,230	221,929,896

이자수익수취	131,959,109	41,325,732	738,166,530	176,658,696

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

법인세환급	4,939,564,130	0

영업활동으로인한현금지급액	(12,607,250,450)	(8,280,178,524)	(10,863,343,356)	(12,711,872,026)

이자비용지급	(6,287,536,079)	(7,919,945,340)	(10,503,110,172)	(12,544,786,722)

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

투자활동으로인한현금흐름	(11,751,433,087)	(32,968,930,087)	(36,713,624,695)	(33,885,316,306)

투자활동으로인한현금유입액	370,098,382	7,981,198,446	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	214,000,000	214,000,000	136,527,958

기타투자자산의 감소	4,000,000	4,000,000

유형자산의처분	265,098,382	5,027,119,518	5,014,339,069	25,724,091

투자부동산의처분	225,000,000	225,000,000

무형자산의처분	227,272,728	227,272,728	4,082,522

투자활동으로인한현금유출액	(12,121,531,469)	(40,950,128,533)	(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)	0	(3,000,000,000)

장기금융기관예치금의 증가	(200,000,000)	(200,000,000)

장기보증금의증가	(6,162,899)	(2,526,231)	(223,363,731)	(110,540,479)

유형자산의취득	(4,995,579,663)	(38,331,279,415)	(39,071,313,842)	(26,277,087,001)

투자부동산의취득	(514,395,000)	(587,058,680)	(647,058,680)	(3,392,752,477)

무형자산의취득	(5,393,907)	(129,264,207)	(40,306,439)	(122,712,925)

재무활동으로인한현금흐름	(38,430,310,981)	1,578,238,169	(4,572,001,673)	7,248,278,469

재무활동으로인한현금유입액	255,489,397,244	312,106,568,571	536,664,763,053	285,681,777,922

단기차입금의차입	233,727,447,559	241,986,108,962	305,571,341,160	276,376,585,873

장기차입금의차입	21,761,949,685	70,120,459,609	231,093,421,893	9,305,192,049

재무활동으로인한현금유출액	(293,919,708,225)	(310,528,330,402)	(541,236,764,726)	(278,433,499,453)

단기차입금의상환	(279,103,760,974)	(248,687,732,183)	(350,289,218,233)	(178,921,274,913)

유동성장기부채의상환	(6,448,438,501)	(56,000,000,000)	(183,000,000,000)	(13,961,633,393)

장기차입금의상환	(4,940,600,000)	(4,469,834,719)	(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	(342,728)	(49,970,380)	(55,577,055)	89,501,864

현금및현금성자산의순증감(감소)	(2,726,006,870)	(4,779,005,400)	(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	4,086,705,067	3,454,330,194	6,812,711,937	8,233,335,594

별첨 주석은 본 분기연결재무제표의 일부입니다.