국보 분기보고서 (2016.03)
4. 재무제표

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	27,624,693,810	25,758,663,950	30,298,511,468

(1)현금및현금성자산	151,486,688	204,562,264	362,649,584

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

(3)매출채권	16,974,736,595	17,350,422,894	19,434,690,236

(4)기타수취채권	453,966,035	354,468,917	745,353,264

(5)기타유동자산	2,735,311,887	538,097,260	930,564,287

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

(7)당기법인세자산	3,042,680	47,931,770

Ⅱ.비유동자산	54,266,237,968	54,400,002,796	57,299,397,150

(1)기타비유동금융자산	405,400,000	285,400,000	245,400,000

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

(3)종속기업, 조인트벤처와 관계기업에 대한 투자자산	4,468,461,040	4,468,461,040	4,468,461,040

(4)기타비유동수취채권	1,407,039,821	1,390,274,821	1,470,274,821

(5)유형자산	40,208,393,429	40,409,825,564	41,186,594,032

(6)무형자산	5,215,447,027	5,303,150,131	5,664,209,212

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

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

자산총계	81,890,931,778	80,158,666,746	87,597,908,618

부채

Ⅰ.유동부채	53,077,403,954	51,329,699,170	54,035,254,945

(1)매입채무	14,147,409,210	12,580,603,844	14,586,748,580

(2)기타지급채무	1,839,894,979	1,742,358,316	1,164,761,304

(3)단기차입금	24,962,435,317	24,803,456,615	26,480,274,167

(4)선수금	20,855,908	16,934,947	68,870,276

(5)예수금	78,166,926	42,203,914	55,138,771

(6)부가세예수금	252,678,379	355,759,872	309,184,259

(7)미지급법인세

(8)미지급배당금

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

(10)유동성금융리스부채

(11)금융보증부채	10,585,519,146	10,585,519,146	10,623,379,173

Ⅱ.비유동부채	12,460,109,975	11,715,502,205	12,577,901,682

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

(2)비유동금융리스부채

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

(4)퇴직급여채무	2,831,090,102	2,610,629,339	2,325,590,740

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

(6)이연법인세부채	4,787,474,476	4,972,683,826	4,932,760,175

부채총계	65,537,513,929	63,045,201,375	66,613,156,627

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	85,193,485	121,976,156	222,753,656

Ⅳ.이익잉여금	2,107,033,132	2,830,297,983	6,600,807,103

자본총계	16,353,417,849	17,113,465,371	20,984,751,991

자본과부채총계	81,890,931,778	80,158,666,746	87,597,908,618

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)	19,905,225,901	19,905,225,901	19,182,063,331	19,182,063,331	85,267,457,338	89,859,741,368

Ⅱ.매출원가	18,745,676,451	18,745,676,451	18,747,374,293	18,747,374,293	80,391,772,821	84,920,430,182

Ⅲ.매출총이익	1,159,549,450	1,159,549,450	434,689,038	434,689,038	4,875,684,517	4,939,311,186

Ⅳ.판매비와관리비	1,728,595,948	1,728,595,948	1,745,607,205	1,745,607,205	7,066,965,577	6,937,191,290

Ⅴ.영업이익(손실)	(569,046,498)	(569,046,498)	(1,310,918,167)	(1,310,918,167)	(2,191,281,060)	(1,997,880,104)

Ⅵ.기타수익	192,763,225	192,763,225	397,799,852	397,799,852	1,063,719,629	1,556,029,332

(1)배당금수익	135,000,000	135,000,000	180,015,400	180,015,400	478,375,266	543,390,392

(2)외환차익	23,150,351	23,150,351	7,316,785	7,316,785	47,262,331	47,101,763

(3)유형자산처분이익	96,733,464	96,733,464	117,230,275	501,015,209

(4)투자자산처분이익	216,890,923

(5)보증충당부채의 환입	74,303,556	74,303,556	37,860,027

(6)대손충당금 환입	6,742,839	6,742,839	8,670,753

(7)잡이익	34,612,874	34,612,874	32,687,808	32,687,808	157,430,054	464,521,968

Ⅶ.기타비용	57,570,271	57,570,271	61,781,824	61,781,824	1,724,192,046	5,940,317,618

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

(2)외환차손	5,212,168	5,212,168	1,735,339	1,735,339	12,822,831	15,318,991

(3)외화환산손실	1,730,208	1,730,208	1,860,647	1,860,647	449,092

(4)기타대손상각비	200,000,000

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

(6)보증비용	5,267,915,707

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

(8)잡손실	42,778,114	42,778,114	51,432,098	51,432,098	218,203,660	287,310,829

Ⅷ.금융수익	(38,967,370)	(38,967,370)	57,414,310	57,414,310	194,102,749	259,214,642

(1)이자수익	(38,967,370)	(38,967,370)	57,414,310	57,414,310	192,835,437	259,214,642

(2)외화환산이익	1,267,312

Ⅸ.금융원가	351,078,779	351,078,779	412,842,595	412,842,595	1,556,364,520	1,812,422,762

(1)이자비용	351,078,779	351,078,779	412,842,595	412,842,595	1,556,364,520	1,812,422,762

Ⅹ.법인세비용차감전순이익(손실)	(823,899,693)	(823,899,693)	(1,330,328,424)	(1,330,328,424)	(4,214,015,248)	(7,935,376,510)

XI.법인세비용	(169,591,116)	(169,591,116)	(293,468,410)	(293,468,410)	(55,340,195)	(755,852,408)

XⅡ.계속영업이익(손실)	(654,308,577)	(654,308,577)	(1,036,860,014)	(1,036,860,014)	(4,158,675,053)	(7,179,524,102)

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

XIV.당기순이익(손실)	(654,308,577)	(654,308,577)	(561,727,900)	(561,727,900)	(3,679,630,459)	(6,633,427,204)

XV.기타포괄손익	(55,373,745)	(55,373,745)	(136,556,568)	(136,556,568)	(141,290,961)	(10,140,191)

(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

XVI.총포괄손익	(709,682,322)	(709,682,322)	(698,284,468)	(698,284,468)	(3,820,921,420)	(6,643,567,395)

XVII.주당이익

(1)기본주당계속영업이익(손실)	(650)	(650)	(557)	(557)	(3,653)	(6,585)

1.계속영업기본주당이익(손실)	(650)	(650)	(1,029)	(1,029)	(4,129)	(7,127)

2.중단영업기본주당이익(손실)	472	472	476	542

(2)희석주당이익(손실)	(650)	(650)	(557)	(557)	(3,653)	(6,585)

1.계속영업희석주당이익(손실)	(650)	(650)	(1,029)	(1,029)	(4,129)	(7,127)

2.중단영업희석주당이익(손실)	472	472	476	542

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

자본금	주식발행초과금	기타자본	기타포괄손익누계액	이익잉여금	자본 합계

2014.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	69,698,852	13,447,794,502	27,678,684,586

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(6,633,427,204)	(6,633,427,204)

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

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

(4)배당금지급	(50,365,200)	(50,365,200)

2014.12.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	222,753,656	6,600,807,103	20,984,751,991

2015.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	222,753,656	6,600,807,103	20,984,751,991

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(3,679,630,459)	(3,679,630,459)

(2)보험수리적손익	(40,513,461)	(40,513,461)

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

(4)배당금지급	(50,365,200)	(50,365,200)

2015.12.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	121,976,156	2,830,297,983	17,113,465,371

2015.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	222,753,656	6,600,807,103	20,984,751,991

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(561,727,900)	(561,727,900)

(2)보험수리적손익	(228,957,155)	(228,957,155)

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

(4)배당금지급	(50,365,200)	(50,365,200)

2015.03.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	315,154,243	5,759,756,848	20,236,102,323

2016.01.01 (Ⅰ.기초자본)	5,136,520,000	1,280,000,000	7,744,671,232	121,976,156	2,830,297,983	17,113,465,371

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(654,308,577)	(654,308,577)

(2)보험수리적손익	(18,591,074)	(18,591,074)

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

(4)배당금지급	(50,365,200)	(50,365,200)

2016.03.31 (Ⅲ.기말자본)	5,136,520,000	1,280,000,000	7,744,671,232	85,193,485	2,107,033,132	16,353,417,849

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	(663,943,407)	(1,801,440,232)	(691,347,054)	54,417,128

(1)영업으로부터 창출된 현금흐름	(451,171,499)	(1,623,934,669)	92,582,174	1,047,711,733

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

(3)이자수취	(55,507,403)	42,671,094	294,332,127	259,869,467

(4)이자지급	(343,480,666)	(393,210,777)	(1,545,833,171)	(1,817,296,524)

(5)법인세납부(환급)	51,216,161	(6,981,280)	(10,803,450)	20,742,060

Ⅱ.투자활동현금흐름	(242,250,093)	761,501,376	3,006,755,610	573,562,537

(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)매도가능금융자산의 처분	306,142,245

(5)보증금의 감소	87,235,000	50,000,000	140,000,000	285,809,220

(6)토지의 처분	1,315,832

(7)건물의 처분	4,465,598

(8)구축물의 처분	4,360,000

(9)차량운반구의 처분	96,745,464	121,487,275	619,542,728

(10)기타유형자산의 처분	1,872,728

(11)투자부동산의 처분	696,633,345

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

(13)장기금융상품의 처분	90,000,000	270,000,000

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

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

(16)장기금융상품의 취득	(120,000,000)	(90,000,000)	(520,000,000)	(720,000,000)

(17)적립식보험(유동)의 취득	(15,000,000)

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

(19)보증금의 증가	(104,000,000)	(40,000,000)	(60,000,000)	(469,169,200)

(20)구축물의 취득	(3,000,000)	(17,660,460)

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

(22)기타유형자산의 취득	(2,700,000)	(24,010,000)	(27,669,600)

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

Ⅲ.재무활동현금흐름	853,117,924	945,832,416	(2,474,763,188)	(564,586,930)

(1)단기차입금의 증가	1,935,742,628	3,205,952,346	8,238,537,501	14,196,745,179

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

(3)장기예수보증금의증가	20,000,000	130,000,000

(4)단기차입금의 상환	(1,776,763,926)	(2,111,187,888)	(9,915,355,053)	(14,967,539,297)

(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)	(53,075,576)	(94,106,440)	(159,354,632)	63,392,735

Ⅴ.현금및현금성자산에 대한 환율변동효과	(1,860,647)	1,267,312	(449,092)

Ⅵ.현금및현금성자산의순증가(감소)	(53,075,576)	(95,967,087)	(158,087,320)	62,943,643

Ⅶ.기초현금및현금성자산	204,562,264	362,649,584	362,649,584	299,705,941

Ⅷ.기말현금및현금성자산	151,486,688	266,682,497	204,562,264	362,649,584