SG글로벌 사업보고서 (2016.12)
1. 요약재무정보

가. 요약연결재무정보

(주)SG충방과 그 종속기업 (단위 : 원)

구 분	제63기(2016.12.31 현재)	제62기(2015.12.31 현재)	제61기(2014.12.31 현재)

[유동자산]	58,083,058,205	46,133,084,471	42,146,111,801

현금및현금성자산	4,923,668,225	49,003,804,572	2,100,036,957

매출채권및기타채권	26,836,389,828	13,930,573,106	12,808,586,017

재고자산	25,657,844,878	26,907,094,744	26,030,930,056

당기법인세자산	-	69,775,079	72,179,796

기타유동자산	665,155,274	321,836,970	1,134,378,975

[비유동자산]	152,060,109,423	157,014,063,237	159,038,120,674

장기성매출채권및기타채권	448,321,591	500,926,320	80,941,147

장기금융자산	6,066,494	8,566,494	8,566,494

매도가능금융자산	6,400,480,000	6,217,360,000	7,998,649,810

관계기업투자	4,924,141,134	4,762,803,463	4,451,558,520

유형자산	25,091,125,307	29,940,243,980	42,452,096,658

투자부동산	115,015,619,860	115,393,648,105	103,834,920,184

무형자산	174,355,037	190,514,875	211,387,861

자산총계	210,143,167,628	203,147,147,708	201,184,232,475

[유동부채]	76,731,864,746	67,709,557,494	37,978,808,340

매입채무및기타채무	16,916,633,822	15,396,356,814	11,755,127,464

단기차입금	58,581,002,585	30,904,860,123	25,635,626,626

유동성장기부채	-	20,314,878,500	221,265,600

당기법인세부채	744,409,295	2,356,768	-

기타유동부채	489,819,044	1,091,105,289	366,788,650

[비유동부채]	15,680,828,919	17,333,587,202	38,636,615,964

장기성매입채무및기타채무	3,350,160,220	2,787,760,220	1,776,390,220

장기차입금	-	2,344,000,012	22,995,585,215

퇴직급여채무	1,662,190,620	1,276,654,012	2,712,637,357

이연법인세부채	10,668,478,079	10,925,172,958	11,152,003,172

부채총계	92,412,693,665	85,043,144,696	76,615,424,304

[지배기업 소유주에게 귀속되는 자본]	117,730,473,963	118,104,003,012	124,568,808,171

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	4,763,993,677	4,192,786,808	3,779,409,362

이익잉여금	58,419,656,164	59,364,392,082	66,242,574,687

[비지배지분]	-	-	-

자본총계	117,730,473,963	118,104,003,012	124,568,808,171

자본및부채총계	210,143,167,628	203,147,147,708	201,184,232,475

구 분	제63기(2016.01.01~2016.12.31)	제62기(2015.01.01~2015.12.31)	제61기(2014.01.01~2014.12.31)

매출	141,456,441,824	112,358,740,858	120,977,926,096

영업이익(손실)	3,642,300,437	(4,665,321,135)	757,085,472

연결당기순이익(손실)	(1,323,246,551)	(6,835,605,183)	(1,488,678,766)

지배기업소유주지분	(1,323,246,551)	(6,835,605,183)	(1,488,678,766)

비지배지분	-	-	-

기본 및 희석주당이익(손실)	(32)	(164)	(36)

연결에 포함된 회사수	1	1	1

나. 요약재무정보(주)SG충방 (단위 : 원 )

구 분	제63기(2016.12.31 현재)	제62기(2015.12.31 현재)	제61기(2014.12.31 현재)

[유동자산]	46,940,754,680	36,306,287,360	33,377,638,921

현금및현금성자산	3,118,513,055	3,741,645,727	857,694,485

매출채권및기타채권	29,263,392,989	12,980,710,452	11,313,051,364

재고자산	13,917,945,066	19,492,036,816	20,877,136,721

당기법인세자산	-	5,240,570	12,695,780

기타유동자산	640,903,570	86,653,795	317,060,571

[비유동자산]	130,676,236,635	134,181,782,228	139,127,487,820

장기성매출채권및기타채권	432,992,211	1,500,828,335	802,176,529

장기금융자산	6,066,494	8,566,494	8,566,494

매도가능금융자산	6,400,480,000	6,217,360,000	7,998,649,810

종속기업및관계기업투자	3,466,186,621	3,466,186,621	3,466,186,621

유형자산	5,626,892,665	7,851,189,188	23,237,165,456

투자부동산	114,695,402,407	115,072,976,013	103,524,669,885

무형자산	48,216,237	64,675,577	90,073,025

자산총계	177,616,991,315	170,488,069,588	172,505,126,741

[유동부채]	61,449,058,287	58,162,230,518	34,884,444,557

매입채무및기타채무	16,519,757,564	14,927,590,349	11,536,598,420

단기차입금	43,696,631,983	22,337,890,252	22,814,850,759

유동성장기부채	-	20,314,878,500	221,265,600

당기법인세부채	744,409,295	2,356,768	-

기타유동부채	488,259,445	579,514,649	311,729,778

[비유동부채]	15,308,139,956	14,651,809,137	36,165,277,568

장기성매입채무및기타채무	3,350,160,220	2,787,760,220	1,776,390,220

장기차입금	-	-	20,797,185,200

퇴직급여채무	1,610,251,650	1,224,131,664	2,656,480,794

이연법인세부채	10,347,728,086	10,639,917,253	10,935,221,354

부채총계	76,757,198,243	72,814,039,655	71,049,722,125

[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]	3,600,037,786	3,457,204,186	4,470,889,057

[이익잉여금]	42,712,931,164	39,670,001,625	42,437,691,437

자본총계	100,859,793,072	97,674,029,933	101,455,404,616

자본및부채총계	177,616,991,315	170,488,069,588	172,505,126,741

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

구 분	제63기(2016.01.01~2016.12.31)	제62기(2015.01.01~2015.12.31)	제61기(2014.01.01~2014.12.31)

매출	119,573,193,295	92,274,206,035	99,003,341,692

영업이익(손실)	4,847,128,899	(1,070,207,787)	6,365,888,662

당기순이익(손실)	2,664,418,906	(2,725,112,390)	(1,421,544,831)

기본 및 희석주당이익(손실)	64	(65)	(34)