SG글로벌 사업보고서 (2015.12)
1. 요약재무정보

가. 요약연결재무정보

(주)SG충방과 그 종속기업 (단위 : 원)

구 분	제62기(2015.12.31 현재)	제61기(2014.12.31 현재)	제60기(2013.12.31 현재)

[유동자산]	46,133,084,471	42,146,111,801	87,652,382,150

현금및현금성자산	49,003,804,572	2,100,036,957	5,922,153,185

매출채권및기타채권	13,930,573,106	12,808,586,017	15,777,202,923

재고자산	26,907,094,744	26,030,930,056	65,153,270,979

당기법인세자산	69,775,079	72,179,796	224,988,636

기타유동자산	321,836,970	1,134,378,975	574,766,427

[비유동자산]	157,014,063,237	159,038,120,674	108,828,194,510

장기성매출채권및기타채권	500,926,320	80,941,147	1,259,966,508

장기금융자산	8,566,494	8,566,494	8,566,494

매도가능금융자산	6,217,360,000	7,998,649,810	7,102,549,810

관계기업투자	4,762,803,463	4,451,558,520	3,639,359,952

유형자산	29,940,243,980	42,452,096,658	40,786,056,855

투자부동산	115,393,648,105	103,834,920,184	55,874,927,286

무형자산	190,514,875	211,387,861	156,767,605

자산총계	203,147,147,708	201,184,232,475	196,480,576,660

[유동부채]	67,709,557,494	37,978,808,340	48,696,173,839

매입채무및기타채무	15,396,356,814	11,755,127,464	19,460,909,780

단기차입금	30,904,860,123	25,635,626,626	8,261,023,996

유동성장기부채	20,314,878,500	221,265,600	20,236,128,032

당기법인세부채	2,356,768	-	153,760,467

기타유동부채	1,091,105,289	366,788,650	584,351,564

[비유동부채]	17,333,587,202	38,636,615,964	24,176,809,682

장기성매입채무및기타채무	2,787,760,220	1,776,390,220	150,340,000

장기차입금	2,344,000,012	22,995,585,215	11,629,050,799

퇴직급여채무	1,276,654,012	2,712,637,357	1,659,339,529

이연법인세부채	10,925,172,958	11,152,003,172	10,738,079,354

부채총계	85,043,144,696	76,615,424,304	72,872,983,521

[지배기업 소유주에게 귀속되는 자본]	118,104,003,012	124,568,808,171	123,607,593,139

자본금	20,873,790,000	20,873,790,000	20,873,790,000

기타불입자본	33,673,034,122	33,673,034,122	33,673,034,122

기타자본구성요소	4,192,786,808	3,779,409,362	1,517,555,982

이익잉여금	59,364,392,082	66,242,574,687	67,543,213,035

[비지배지분]	-	-	-

자본총계	118,104,003,012	124,568,808,171	123,607,593,139

자본및부채총계	203,147,147,708	201,184,232,475	196,480,576,660

구 분	제62기(2015.01.01~2015.12.31)	제61기(2014.01.01~2014.12.31)	제60기(2013.01.01~2013.12.31)

매출	112,358,740,858	120,977,926,096	136,699,203,031

영업이익(손실)	(4,665,321,135)	757,085,472	6,130,094,253

연결당기순이익(손실)	(6,835,605,183)	(1,488,678,766)	2,305,262,197

지배기업소유주지분	(6,835,605,183)	(1,488,678,766)	2,305,262,197

비지배지분	-	-	-

기본 및 희석주당이익(손실)	(164)	(36)	55

연결에 포함된 회사수	1	1	1

나. 요약재무정보(주)SG충방 (단위 : 원 )

구 분	제62기(2015.12.31 현재)	제61기(2014.12.31 현재)	제60기(2013.12.31 현재)

[유동자산]	36,306,287,360	33,377,638,921	79,885,087,056

현금및현금성자산	3,741,645,727	857,694,485	4,619,302,526

매출채권및기타채권	12,980,710,452	11,313,051,364	14,312,812,766

재고자산	19,492,036,816	20,877,136,721	60,677,571,744

당기법인세자산	5,240,570	12,695,780	-

기타유동자산	86,653,795	317,060,571	275,400,020

[비유동자산]	134,181,782,228	139,127,487,820	90,306,371,571

장기성매출채권및기타채권	1,500,828,335	802,176,529	1,962,789,608

장기금융자산	8,566,494	8,566,494	8,566,494

매도가능금융자산	6,217,360,000	7,998,649,810	7,102,549,810

관계기업투자	3,466,186,621	3,466,186,621	3,466,186,621

유형자산	7,851,189,188	23,237,165,456	22,161,191,881

투자부동산	115,072,976,013	103,524,669,885	55,567,950,013

무형자산	64,675,577	90,073,025	37,137,144

자산총계	170,488,069,588	172,505,126,741	170,191,458,627

[유동부채]	58,162,230,518	34,884,444,557	46,183,396,186

매입채무및기타채무	14,927,590,349	11,536,598,420	19,716,975,186

단기차입금	22,337,890,252	22,814,850,759	5,521,668,200

유동성장기부채	20,314,878,500	221,265,600	20,236,128,032

당기법인세부채	2,356,768	-	153,760,467

기타유동부채	579,514,649	311,729,778	554,864,301

[비유동부채]	14,651,809,137	36,165,277,568	22,018,111,412

장기성매입채무및기타채무	2,787,760,220	1,776,390,220	150,340,000

장기차입금	-	20,797,185,200	9,518,450,800

퇴직급여채무	1,224,131,664	2,656,480,794	1,611,241,258

이연법인세부채	10,639,917,253	10,935,221,354	10,738,079,354

부채총계	72,814,039,655	71,049,722,125	68,201,507,598

[자본금]	20,873,790,000	20,873,790,000	20,873,790,000

[기타불입자본]	33,673,034,122	33,673,034,122	33,673,034,122

[기타자본구성요소]	3,457,204,186	4,470,889,057	3,771,931,057

[이익잉여금]	39,670,001,625	42,437,691,437	43,671,195,850

자본총계	97,674,029,933	101,455,404,616	101,989,951,029

자본및부채총계	170,488,069,588	172,505,126,741	170,191,458,627

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제62기(2015.01.01~2015.12.31)	제61기(2014.01.01~2014.12.31)	제60기(2013.01.01~2013.12.31)

매출	92,274,206,035	99,003,341,692	114,461,549,421

영업이익(손실)	(1,070,207,787)	6,365,888,662	5,148,916,650

당기순이익(손실)	(2,725,112,390)	(1,421,544,831)	2,785,899,734

기본 및 희석주당이익(손실)	(65)	(34)	67