국보 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 63 기 1분기말 2016.03.31 현재
제 62 기말 2015.12.31 현재
제 61 기말 2014.12.31 현재
(단위 : 원)

제 63 기 1분기말	제 62 기말	제 61 기말

자산

Ⅰ.유동자산	29,063,030,622	26,759,791,757	31,669,967,169

(1)현금및현금성자산	581,955,631	434,501,253	635,178,740

(2)기타금융자산	6,890,000,000	6,850,000,000	8,160,000,000

(3)매출채권	17,588,596,312	17,850,023,850	20,351,961,091

(4)기타수취채권	475,756,747	519,580,065	884,182,968

(5)기타유동자산	3,110,572,007	692,505,744	973,390,273

(6)재고자산	416,149,925	413,180,845	665,254,097

Ⅱ.비유동자산	56,286,008,138	56,325,646,509	59,335,534,969

(1)기타비유동금융자산	478,900,000	342,400,000	248,400,000

(2)매도가능금융자산	2,140,942,343	2,188,099,613	3,582,975,673

(3)관계기업투자주식	6,225,655,151	6,223,367,543	6,231,075,196

(4)기타비유동수취채권	1,503,055,421	1,487,568,121	1,576,454,641

(5)유형자산	40,219,299,689	40,424,443,640	41,286,099,301

(6)무형자산	5,216,881,608	5,304,975,965	5,667,600,046

(7)투자부동산	56,389,062	56,596,474	537,168,545

(8)기타비유동자산	364,165,246	298,195,153	144,313,827

(9)비유동이연법인세자산	80,719,618	61,447,740

자산총계	85,349,038,760	83,085,438,266	91,005,502,138

부채

Ⅰ.유동부채	54,752,919,168	52,453,525,451	55,303,602,002

(1)매입채무	14,667,249,174	12,891,235,556	15,090,606,881

(2)기타지급채무	1,909,872,055	1,796,460,690	1,222,087,394

(3)단기차입금	26,062,435,317	25,563,456,615	27,190,274,167

(4)기타유동부채	347,698,017	424,289,558	440,608,575

(5)유동성장기부채	1,190,444,089	1,202,862,516	746,898,415

(6)금융보증부채	10,575,220,516	10,575,220,516	10,613,126,570

Ⅱ.비유동부채	12,987,167,935	12,222,469,273	13,081,660,754

(1)장기차입금	4,305,826,722	3,599,269,073	4,802,813,610

(2)기타비유동지급채무	342,400,000	342,400,000	311,800,000

(3)퇴직급여채무	2,843,999,748	2,610,629,339	2,325,590,740

(4)기타장기종업원급여부채	193,318,675	190,519,967	204,937,157

(5)이연법인세부채	5,301,622,790	5,479,650,894	5,436,519,247

부채총계	67,740,087,103	64,675,994,724	68,385,262,756

자본

Ⅰ.납입자본	6,416,520,000	6,416,520,000	6,416,520,000

(1)자본금	5,136,520,000	5,136,520,000	5,136,520,000

1.보통주자본금	5,136,520,000	5,136,520,000	5,136,520,000

(2)주식발행초과금	1,280,000,000	1,280,000,000	1,280,000,000

Ⅱ.기타자본구성요소	7,744,671,232	7,744,671,232	7,744,671,232

Ⅲ.기타포괄손익누계액	645,191,092	656,512,983	732,657,384

Ⅳ.이익잉여금	2,802,350,395	3,579,893,355	7,689,752,796

Ⅴ.비지배지분	218,938	11,845,972	36,637,970

자본총계	17,608,951,657	18,409,443,542	22,620,239,382

자본과부채총계	85,349,038,760	83,085,438,266	91,005,502,138

연결 포괄손익계산서
제 63 기 1분기 2016.01.01 부터 2016.03.31 까지
제 62 기 1분기 2015.01.01 부터 2015.03.31 까지
제 62 기 2015.01.01 부터 2015.12.31 까지
제 61 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 63 기 1분기	제 62 기 1분기	제 62 기	제 61 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	21,320,361,270	21,320,361,270	21,396,370,559	21,396,370,559	91,618,544,938	97,520,169,218

Ⅱ.매출원가	19,869,427,874	19,869,427,874	20,736,509,123	20,736,509,123	85,746,775,891	91,556,717,157

Ⅲ.매출총이익	1,450,933,396	1,450,933,396	659,861,436	659,861,436	5,871,769,047	5,963,452,061

Ⅳ.판매비와관리비	2,123,194,586	2,123,194,586	2,036,804,652	2,036,804,652	8,334,137,325	8,372,575,409

Ⅴ.영업이익(손실)	(672,261,190)	(672,261,190)	(1,376,943,216)	(1,376,943,216)	(2,462,368,278)	(2,409,123,348)

Ⅵ.기타수익	205,286,466	205,286,466	436,265,856	436,265,856	854,518,630	1,477,356,926

(1)배당금수익	135,000,000	135,000,000	180,015,400	180,015,400	181,432,408	183,673,843

(2)외환차익	33,875,755	33,875,755	20,431,364	20,431,364	93,228,973	83,459,873

(3)외화환산이익	1,444,325	1,444,325	1,878,029	1,878,029	6,244,620	5,195,625

(4)유형자산처분이익	121,157,586	121,157,586	149,268,559	506,175,209

(5)투자자산처분이익	216,890,923	228,989,111

(6)대손충당금 환입	7,755,420	7,755,420	8,670,753

(7)보증충당부채의 환입	70,161,091	70,161,091	37,906,054

(8)잡이익	34,966,386	34,966,386	34,866,966	34,866,966	160,876,340	469,863,265

Ⅶ.기타비용	74,968,991	74,968,991	84,598,095	84,598,095	1,778,137,411	6,155,097,030

(1)매출채권처분손실	7,266,981	7,266,981	6,163,940	6,163,940	21,580,608	23,158,643

(2)보증비용	5,267,915,707

(3)외환차손	15,655,046	15,655,046	21,538,615	21,538,615	58,363,503	55,720,541

(4)외화환산손실	8,629,702	8,629,702	3,947,956	3,947,956	1,521,663	4,415,058

(5)유형자산처분손실	200,000,000

(6)기부금	582,800	582,800	589,800	589,800	6,352,600	6,292,000

(7)잡손실	42,834,462	42,834,462	52,357,784	52,357,784	225,086,690	457,722,725

(8)매도가능금융자산손상차손	1,265,232,347	339,872,356

Ⅷ.금융수익	(38,555,949)	(38,555,949)	57,564,318	57,564,318	195,183,619	259,953,130

(1)이자수익	(38,555,949)	(38,555,949)	57,564,318	57,564,318	193,916,307	259,953,130

(2)외화환산이익	1,267,312

Ⅸ.금융원가	359,670,372	359,670,372	420,979,125	420,979,125	1,587,300,497	1,832,983,959

(1)이자비용	359,670,372	359,670,372	420,979,125	420,979,125	1,587,300,497	1,832,983,959

Ⅹ.지분법이익	75,460,006	75,460,006	257,654,309	476,523,563

XI.법인세비용차감전순이익(손실)	(940,170,036)	(940,170,036)	(1,313,230,256)	(1,313,230,256)	(4,520,449,628)	(8,183,370,718)

XⅡ.법인세비용	(169,591,116)	(169,591,116)	(278,476,086)	(278,476,086)	2,367,744	(637,760,209)

XⅢ.계속영업이익(손실)	(770,578,920)	(770,578,920)	(1,034,754,170)	(1,034,754,170)	(4,522,817,372)	(7,545,610,509)

XIV.중단영업이익(손실)	475,132,114	475,132,114	479,044,594	546,096,898

XV.당기순이익(손실)	(559,622,056)	(559,622,056)	(4,043,772,778)	(6,999,513,611)

XVI.기타포괄손익	(29,912,964)	(29,912,964)	(120,151,515)	(120,151,515)	(116,657,862)	(98,145,881)

(1)당기손익으로 재분류되지 않는 기타포괄손익	(18,591,074)	(18,591,074)	(228,957,155)	(228,957,155)	(40,513,461)	(163,194,995)

1.확정급여제도의 보험수리적손익의 기타포괄손익	(18,591,074)	(18,591,074)	(228,957,155)	(228,957,155)	(40,513,461)	(163,194,995)

(2)당기손익으로 재분류되는 기타포괄손익	(36,782,671)	(36,782,671)	92,400,587	92,400,587	(100,777,500)	153,054,804

1.매도가능금융자산	(36,782,671)	(36,782,671)	92,400,587	92,400,587	(100,777,500)	153,054,804

(3)지분법자본변동	25,460,781	25,460,781	16,405,053	16,405,053	24,633,099	(88,005,690)

XVII.총포괄손익	(29,912,964)	(29,912,964)	(679,773,571)	(679,773,571)	(4,160,430,640)	(7,097,659,492)

XVIII.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	(758,951,886)	(758,951,886)	(554,200,119)	(554,200,119)	(4,018,980,780)	(6,945,493,656)

1.계속영업이익(손실)	(758,951,886)	(758,951,886)	(1,029,332,233)	(1,029,332,233)	(4,498,025,374)	(7,491,590,554)

2.중단영업이익(손실)	475,132,114	475,132,114	479,044,594	546,096,898

(2)비지배지분에 귀속되는 당기순이익(손실)	(11,627,034)	(11,627,034)	(5,421,937)	(5,421,937)	(24,791,998)	(54,019,955)

1.계속영업이익(손실)	(11,627,034)	(11,627,034)	(5,421,937)	(5,421,937)	(24,791,998)	(54,019,955)

2.중단영업이익(손실)	0	0	0	0	0	0

XIX.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	(674,351,634)	(674,351,634)	(4,135,638,642)	(7,043,639,537)

(2)포괄손익, 비지배지분	(11,627,034)	(11,627,034)	(5,421,937)	(5,421,937)	(24,791,998)	(54,019,955)

XX.주당이익

(1)기본주당계속영업이익(손실)	(753)	(753)	(1,022)	(1,022)	(4,465)	(7,437)

(2)희석주당이익(손실)	(753)	(753)	(1,022)	(1,022)	(4,465)	(7,437)

(3)기본주당중단영업이익(손실)	472	472	476	542

(4)희석주당중단영업이익(손실)	472	472	476	542

(5)기본주당순이익(손실)	(753)	(753)	(550)	(550)	(3,989)	(6,895)

(6)희석주당순이익(손실)	(753)	(753)	(550)	(550)	(3,989)	(6,895)

연결 자본변동표
제 63 기 1분기 2016.01.01 부터 2016.03.31 까지
제 62 기 1분기 2015.01.01 부터 2015.03.31 까지
제 62 기 2015.01.01 부터 2015.12.31 까지
제 61 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	기타자본	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	667,608,270	14,848,806,647	29,677,606,149	90,657,925	29,768,264,074

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(6,945,493,656)	(6,945,493,656)	(54,019,955)	(6,999,513,611)

(2)보험수리적손익	(163,194,995)	(163,194,995)	(163,194,995)

(3)매도가능금융자산의 평가손익	153,054,804	153,054,804	153,054,804

(4)관계기업자본변동	(88,005,690)	(88,005,690)	(88,005,690)

(5)배당금지급	50,365,200	50,365,200	50,365,200

2014.12.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	732,657,384	7,689,752,796	22,583,601,412	36,637,970	22,620,239,382

2015.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	732,657,384	7,689,752,796	22,583,601,412	36,637,970	22,620,239,382

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(4,018,980,780)	(4,018,980,780)	(24,791,998)	(4,043,772,778)

(2)보험수리적손익	(40,513,461)	(40,513,461)	(40,513,461)

(3)매도가능금융자산의 평가손익	(100,777,500)	(100,777,500)	(100,777,500)

(4)관계기업자본변동	24,633,099	24,633,099	24,633,099

(5)배당금지급	50,365,200	50,365,200	50,365,200

2015.12.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	656,512,983	3,579,893,355	18,397,597,570	11,845,972	18,409,443,542

2015.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	732,657,384	7,689,752,796	22,583,601,412	36,637,970	22,620,239,382

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(554,200,119)	(554,200,119)	(5,421,937)	(559,622,056)

(2)보험수리적손익	(50,365,200)	(50,365,200)	(50,365,200)

(3)매도가능금융자산의 평가손익	92,400,587	92,400,587	92,400,587

(4)관계기업자본변동	16,405,053	16,405,053	16,405,053

(5)배당금지급	50,365,200	50,365,200	50,365,200

2015.03.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	841,463,024	6,846,230,322	21,858,884,578	31,216,033	21,890,100,611

2016.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	656,512,983	3,579,893,355	18,397,597,570	11,845,972	18,409,443,542

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(758,951,886)	(758,951,886)	(11,627,034)

(2)보험수리적손익	(18,591,074)	(18,591,074)	(18,591,074)

(3)매도가능금융자산의 평가손익	(36,782,671)	(36,782,671)	(36,782,671)

(4)관계기업자본변동	25,460,780	25,460,780	25,460,780

(5)배당금지급

2016.03.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	645,191,092	2,802,350,395	17,608,732,719	218,938	17,608,951,657

연결 현금흐름표
제 63 기 1분기 2016.01.01 부터 2016.03.31 까지
제 62 기 1분기 2015.01.01 부터 2015.03.31 까지
제 62 기 2015.01.01 부터 2015.12.31 까지
제 61 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 63 기 1분기	제 62 기 1분기	제 62 기	제 61 기

Ⅰ.영업활동현금흐름	(782,735,984)	(1,551,726,186)	(837,022,198)	(238,083,836)

(1)영업으로부터 창출된 현금흐름	(561,785,413)	(1,366,533,637)	(31,574,443)	784,640,786

(2)배당금수취	135,000,000	180,015,400	478,375,266	543,390,392

(3)이자수취	(55,417,732)	42,821,102	295,412,997	260,607,955

(4)이자지급	(351,745,400)	(401,042,211)	(1,576,769,148)	(1,837,214,489)

(5)법인세납부(환급)	51,212,561	(6,986,840)	(2,466,870)	10,491,520

Ⅱ.투자활동현금흐름	(257,472,393)	830,751,606	3,057,463,002	604,389,057

(1)단기금융상품의 처분	690,000,000	1,520,000,000	9,427,225,378	7,700,000,000

(2)단기대여금의 감소	201,688,000	2,663,000	9,303,000	10,652,000

(3)적립식보험(유동)의 처분	260,000,000	113,832,000

(4)장기대여금의 감소	1,277,700	1,416,630	5,666,520	5,666,520

(5)보증금의 감소	87,235,000	50,000,000	143,220,000	308,809,220

(6)토지의 처분	1,315,832

(7)건물의 처분	4,465,598

(8)구축물의 처분	4,360,000

(9)기계장치의 처분	780,000,000	780,000,000	584,200,000

(10)차량운반구의 처분	96,745,464	121,487,275	624,702,728

(11)기타유형자산의 처분	72,333,600	98,093,600	1,872,728

(12)투자부동산의 처분	696,633,345

(13)장기금융상품의 처분	93,000,000	270,000,000

(14)매도가능금융자산의 처분	306,142,245

(15)단기금융상품의 취득	(730,000,000)	(1,577,225,378)	(7,907,225,378)	(7,020,000,000)

(16)단기대여금의 증가	(201,203,000)	(1,566,000)	(8,444,000)	(211,314,000)

(17)장기금융상품의 취득	(136,500,000)	(90,000,000)	(574,000,000)	(723,000,000)

(18)적립식보험(유동)의 취득	(15,000,000)

(19)적립식보험(비유동)의 취득	(65,970,093)	(20,970,483)	(153,881,326)	(145,368,048)

(20)보증금의 증가	(104,000,000)	(47,500,000)	(60,000,000)	(469,169,200)

(21)매도가능금융자산의 취득	(297,029,702)	(3,051,014)

(22)구축물의 취득	(3,000,000)	(17,660,460)

(23)차량운반구의 취득	(30,445,227)	(30,445,227)	(138,255,247)

(24)기타유형자산의 취득	(2,700,000)	(26,282,728)	(27,669,600)

Ⅲ.재무활동현금흐름	1,193,117,924	945,832,416	(2,424,763,188)	(314,586,930)

(1)단기차입금의 증가	1,935,742,628	3,205,952,346	8,288,537,501	15,296,745,179

(2)장기차입금의 증가	1,000,000,000	1,000,000,000

(3)장기예수보증금의 증가	20,000,000	130,000,000

(4)단기차입금의 상환	(1,436,763,926)	(2,111,187,888)	(9,915,355,053)	(15,817,539,297)

(5)유동성장기부채의 상환	(305,860,778)	(123,932,042)	(747,580,436)	(843,827,830)

(6)장기차입금의 상환	(14,599,782)

(7)장기예수보증금의 감소	(45,000,000)	(15,000,000)

(8)배당금지급	(50,365,200)	(50,365,200)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	152,909,547	224,857,836	(204,322,384)	51,718,291

Ⅴ.현금및현금성자산에 대한 환율변동효과	(5,455,169)	(2,069,927)	3,644,897	780,567

Ⅵ.현금및현금성자산의순증가(감소)	147,454,378	222,787,909	(200,677,487)	52,498,858

Ⅶ.기초현금및현금성자산	434,501,253	635,178,740	635,178,740	582,679,882

Ⅷ.기말현금및현금성자산	581,955,631	857,966,649	434,501,253	635,178,740