동성제약 반기보고서 (2016.06)
4. 재무제표

* 아래재무제표는 한국채택국제회계기준(IFRS)으로 작성되었습니다. 제60기 반기 재무제표와 비교 표시된 59기 반기 재무제표는 외부감사인의 검토를 받았으며, 제59기, 제58기 재무제표는 외부감사인의 감사(검토)를 받은 재무제표 입니다.

재무상태표
제 60 기 반기말 2016.06.30 현재
제 59 기말 2015.12.31 현재
제 58 기말 2014.12.31 현재
(단위 : 원)

제 60 기 반기말	제 59 기말	제 58 기말

자산

유동자산	78,493,800,845	77,020,692,321	87,074,720,456

현금및현금성자산	3,607,275,377	4,649,406,984	7,173,375,448

매출채권 및 기타유동채권	41,573,669,651	40,230,160,460	41,656,482,567

매출채권	45,378,931,662	43,712,690,088	49,004,856,133

대손충당금	(3,855,308,926)	(3,573,371,468)	(7,383,757,119)

미수금	118,338,075	159,133,000	110,499,113

대손충당금	(68,291,160)	(68,291,160)	(75,115,560)

기타금융자산	17,648,816,200	18,777,881,250	25,079,862,461

단기금융상품	680,000,000

당기손익인식금융자산	14,331,772,479	15,753,290,021	21,955,544,906

단기대여금	2,533,501,917	2,530,034,541	2,735,931,533

대손충당금	(172,830,746)	(172,830,746)	(633,200,000)

미수수익	8,317,856	7,400,378	41,260,381

선물거래예치금	583,374,694	612,707,056	300,325,641

파생상품자산	364,680,000	47,280,000

재고자산	13,000,256,611	10,963,640,913	12,785,237,029

제품	6,004,533,327	5,224,030,987	5,735,597,586

상품	3,707,748,150	2,977,158,923	3,798,442,452

재공품	545,272,734	568,252,624	780,376,153

원재료	2,473,575,433	2,124,759,894	2,338,463,012

미착품	261,656,132	57,850,921	121,428,399

저장품	7,470,835	11,587,564	10,929,427

당기법인세자산	9,647,060	566,343,950

기타유동자산	2,654,135,946	1,833,258,764	379,762,951

선급금	2,585,063,738	1,735,290,528	995,772,053

대손충당금	(158,722,114)	(158,722,114)	(843,278,841)

선급비용	227,794,322	256,690,350	223,798,177

선금임차료	3,471,562

비유동자산	48,218,833,512	47,095,401,405	47,189,414,447

장기기타금융자산	483,804,573	492,827,585	439,186,622

장기금융상품	112,988,956	82,991,968	22,997,992

매도가능금융자산	65,205,617	65,205,617	65,205,617

장기대여금	92,000,000	92,000,000	92,000,000

장기보증금	213,610,000	252,630,000	262,630,000

현재가치할인차금	(3,646,987)

유형자산	33,133,584,896	31,883,346,181	32,171,244,062

토지	19,572,373,044	18,318,124,978	17,977,937,083

건물	18,680,063,319	18,680,063,319	18,593,701,548

감가상각누계액	(8,669,692,709)	(8,458,063,785)	(7,995,798,128)

구축물	4,089,571,360	4,089,571,360	3,938,556,824

감가상각누계액	(2,765,257,696)	(2,668,298,009)	(2,476,157,917)

기계장치	8,565,665,148	8,307,265,148	7,900,264,764

감가상각누계액	(7,308,741,382)	(7,102,164,796)	(6,721,605,765)

차량운반구	689,119,941	694,815,412	680,278,447

감가상각누계액	(585,229,113)	(545,704,845)	(449,606,204)

공구와기구	1,149,836,382	1,099,386,382	999,118,382

감가상각누계액	(825,010,677)	(765,721,315)	(657,122,209)

비품	1,423,706,643	1,414,254,565	1,395,879,754

감가상각누계액	(1,272,319,364)	(1,230,182,233)	(1,140,202,517)

건설중인자산	389,500,000	50,000,000	126,000,000

투자부동산	13,629,793,108	13,665,760,828	14,125,238,134

토지	11,916,693,622	11,916,693,622	12,256,881,517

건물	3,269,060,807	3,269,060,807	3,355,422,578

감가상각누계액	(1,555,961,321)	(1,519,993,601)	(1,487,065,961)

무형자산	971,650,935	1,053,466,811	453,745,629

산업재산권	181,017,714	199,247,294	246,220,424

기타무형자산	421,178,056	484,764,352	120,969,205

영업권	282,899,165	282,899,165

회원권	86,556,000	86,556,000	86,556,000

자산총계	126,712,634,357	124,116,093,726	134,264,134,903

부채

유동부채	46,594,231,779	53,264,625,717	64,949,351,436

매입채무 및 기타유동채무	13,973,101,784	11,832,566,340	13,945,170,540

매입채무	13,083,954,137	10,338,392,840	12,800,258,545

미지급금	889,147,647	1,494,173,500	1,144,911,995

단기차입금	26,195,495,085	36,097,728,356	36,319,133,268

유동성장기차입금	1,199,040,000	1,365,840,000	1,277,500,000

기타금융부채	4,500,043,569	2,797,019,341	2,554,496,646

미지급비용	3,460,132,981	2,289,787,361	2,260,351,469

수입보증금	422,330,588	449,991,980	294,145,177

파생상품부채	617,580,000	57,240,000

당기법인세부채	9,439,287,564

기타유동부채	726,551,341	1,171,471,680	1,413,763,418

선수금	278,007,568	460,632,992	598,207,185

예수금	191,577,035	197,623,442	184,933,444

부가세예수금	256,966,738	513,215,246	435,752,356

선수임대료	194,870,433

비유동부채	24,210,009,843	13,116,280,610	13,709,565,337

기타비유동금융부채	4,448,000,000	4,396,000,000	3,961,574,764

장기임대보증금	4,448,000,000	4,396,000,000	4,146,000,000

현재가치할인차금	(184,425,236)

장기차입금	11,882,450,000	2,021,570,000	2,460,600,000

확정급여부채	4,420,736,390	2,870,287,052	3,361,243,403

확정급여채무	9,540,016,675	8,081,882,833	8,648,930,685

사외적립자산	(5,119,280,285)	(5,211,595,781)	(5,287,687,282)

비유동충당부채	2,229,448,061	2,203,068,725	2,526,196,735

기타장기충당부채	2,229,448,061	2,203,068,725	2,526,196,735

반품충당부채	2,229,448,061	2,203,068,725	2,526,196,735

이연법인세부채	1,229,375,392	1,625,354,833	1,399,950,435

부채총계	70,804,241,622	66,380,906,327	78,658,916,773

자본

자본금	22,404,756,000	22,404,756,000	21,766,460,000

보통주자본금	22,404,756,000	22,404,756,000	21,766,460,000

자본잉여금	18,115,703,205	18,115,703,205	17,259,758,655

주식발행초과금	12,157,003,652	12,157,003,652	11,061,131,931

신주인수권대가	239,927,171

기타의자본잉여금	5,958,699,553	5,958,699,553	5,958,699,553

자본조정	(2,918,904,025)	(2,918,904,025)	(2,918,904,025)

자기주식	(2,918,904,025)	(2,918,904,025)	(2,918,904,025)

이익잉여금	18,306,837,555	20,133,632,219	19,497,903,500

법정적립금	3,567,114,560	3,567,114,560	3,567,114,560

임의적립금	2,177,939,365	2,177,939,365	2,177,939,365

미처분이익잉여금	12,561,783,630	14,388,578,294	13,752,849,575

자본총계	55,908,392,735	57,735,187,399	55,605,218,130

자본과부채총계	126,712,634,357	124,116,093,726	134,264,134,903

포괄손익계산서
제 60 기 반기 2016.01.01 부터 2016.06.30 까지
제 59 기 반기 2015.01.01 부터 2015.06.30 까지
제 59 기 2015.01.01 부터 2015.12.31 까지
제 58 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 60 기 반기	제 59 기 반기	제 59 기	제 58 기

3개월	누적	3개월	누적

매출액	20,271,056,686	40,646,734,839	19,218,622,197	37,531,527,578	74,660,371,327	73,157,941,990

제품매출	17,128,558,999	34,185,611,936	15,641,860,587	30,707,874,034	61,599,830,558	62,134,108,735

제품매출	17,367,564,126	34,688,341,808	15,842,150,966	31,097,952,957	62,499,127,094	63,510,224,529

매출할인	(239,005,127)	(502,729,872)	(200,290,379)	(390,078,923)	(899,296,536)	(1,376,115,794)

상품매출	3,142,497,687	6,461,122,903	3,576,761,610	6,823,653,544	13,060,540,769	11,023,833,255

상품매출	3,251,137,292	6,660,463,148	3,704,641,114	7,054,872,928	13,658,670,226	11,581,123,841

매출할인	(108,639,605)	(199,340,245)	(127,879,504)	(231,219,384)	(598,129,457)	(557,290,586)

매출원가	11,074,000,606	21,643,673,448	9,719,062,657	19,140,392,336	38,182,431,752	37,893,893,093

제품매출원가	9,018,631,247	17,486,018,092	7,331,645,295	14,559,141,155	29,492,165,555	30,305,607,948

기초재품재고액	5,052,586,862	5,224,030,987	5,956,504,952	5,735,597,586	5,735,597,586	6,443,173,464

당기제품제조원가	9,906,371,655	18,299,384,156	6,772,779,181	14,139,583,417	29,388,338,614	29,700,437,727

타계정으로대체	64,206,057	(32,863,724)	30,662,230	112,261,220	(407,739,658)	(102,405,657)

기말제품재고액	(6,004,533,327)	(6,004,533,327)	(5,428,301,068)	(5,428,301,068)	(5,224,030,987)	(5,735,597,586)

상품매출원가	2,055,369,359	4,157,655,356	2,387,417,362	4,581,251,181	8,690,266,197	7,588,285,145

기초상품재고액	3,669,134,255	2,977,158,923	3,582,888,756	3,798,442,452	3,798,442,452	2,912,295,780

당기상품매입액	2,517,216,818	5,794,297,363	2,672,523,320	5,082,079,929	9,457,701,827	10,146,203,492

타계정으로대체	(423,233,564)	(906,052,780)	(300,535,396)	(731,811,882)	(1,588,719,159)	(1,671,771,675)

기말상품재고액	(3,707,748,150)	(3,707,748,150)	(3,567,459,318)	(3,567,459,318)	(2,977,158,923)	(3,798,442,452)

매출총이익	9,197,056,080	19,003,061,391	9,499,559,540	18,391,135,242	36,477,939,575	35,264,048,897

판매비와관리비	9,630,101,538	18,970,601,658	8,895,804,260	16,432,843,972	35,281,041,481	37,094,835,068

급여	2,430,698,786	4,575,058,935	1,996,721,451	4,003,517,980	8,134,525,441	7,363,892,068

퇴직급여	171,477,128	341,420,379	138,538,231	249,376,714	532,618,742	491,363,296

복리후생비	296,114,265	660,984,067	388,152,269	684,445,180	1,383,416,851	966,574,720

여비교통비	333,928,768	666,948,745	326,811,521	601,153,123	1,217,603,787	1,015,187,589

구독통신비	14,752,936	30,353,957	19,359,091	41,065,816	81,155,067	113,083,010

수도료	2,021,350	4,869,370	1,919,970	6,147,860	12,564,620	39,705,860

전기료	11,506,995	27,754,846	10,952,737	47,634,070	75,464,427	132,902,047

연료비	2,120,541	12,175,228	2,428,062	13,966,186	18,762,071	22,501,734

세금과공과	20,124,934	40,289,807	189,766,115	217,271,254	233,329,084	218,595,395

지급임차료	35,915,574	70,730,314	39,305,693	80,140,589	156,987,817	157,000,961

감가상각비	73,180,727	147,400,336	75,898,813	151,774,109	301,203,799	306,505,703

무형자산상각비	42,170,711	89,387,556	88,217,688	130,968,202	245,618,448	176,964,856

수선비	4,530,000	4,985,000	2,454,682	5,028,182	10,543,682	15,158,200

보험료	16,449,844	29,716,130	17,385,245	33,156,713	67,527,560	68,675,459

접대비	57,386,073	350,081,228	45,043,642	457,637,551	965,913,264	888,783,341

광고선전비	746,431,226	1,333,886,901	1,117,509,550	1,651,676,455	3,388,946,838	2,408,829,911

판촉비	285,098,097	454,979,657	159,114,754	390,963,540	646,771,439	2,181,068,610

견본비	132,457,474	339,463,739	217,639,456	517,675,871	1,031,063,719	1,173,282,242

운반비	117,413,891	213,090,816	94,863,367	167,588,130	349,773,018	229,810,267

도서인쇄비	3,148,260	23,038,397	1,877,660	16,628,760	22,766,369	42,288,625

소모품비	38,617,070	79,179,620	43,000,575	81,595,198	167,922,784	118,866,079

지급수수료	1,230,765,857	2,348,298,506	1,179,735,175	2,576,180,464	4,895,052,136	4,420,002,781

교육훈련비	41,168,470	61,587,313	(2,826,816)	40,182,586	253,111,281	337,291,061

차량유지비	23,304,832	46,903,349	26,564,999	47,968,074	95,045,551	96,784,834

판매수수료	2,758,148,183	5,259,189,161	2,555,008,306	4,512,916,065	9,431,315,930	9,386,500,461

대손상각비(환입)	173,533,433	281,937,458	(441,910,010)	(1,363,970,306)	(1,322,843,877)	2,172,751,190

실험비	88,645,716	166,023,883	80,639,660	160,483,501	407,820,673	347,969,838

경상개발비	541,390,751	990,378,856	421,364,797	1,109,433,858	2,073,718,608	2,130,374,725

반품비용	(63,131,094)	319,237,164	93,955,364	(208,660,338)	387,805,751	56,553,862

잡비	730,740	1,250,940	6,312,213	8,898,585	15,536,601	15,566,343

영업이익(손실)	(433,045,458)	32,459,733	603,755,280	1,958,291,270	1,196,898,094	(1,830,786,171)

기타수익	431,992,994	552,011,063	131,092,872	280,798,733	799,195,274	760,373,688

임대료수익	76,589,800	151,789,600	109,361,020	236,780,975	390,018,575	520,920,624

수수료수익	41,310,005	64,260,005	69,626,577

대손충당금 환입	6,824,400	6,824,400	165,271,540

유형자산처분이익	1,082,355

잡이익	314,093,189	334,879,103	14,907,452	37,193,358	243,905,159	169,826,487

기타비용	200,360,837	261,844,474	10,177,697	89,065,895	324,803,887	1,882,172,476

재고자산감모손실	1,942,507	25,740,789	222,958,531

옵션운용수수료	41,711,000

유형자산처분손실	906,157	5,197,791	5,197,791	5,197,791

기타대손상각비	1,347,674,401

무형자산손상차손	144,083,000

기부금	92,846,663	102,569,663	90,000	36,779,985	206,570,124	158,731,403

잡손실	107,514,174	158,368,654	4,889,906	45,145,612	45,584,183	8,725,141

금융수익	336,949,267	546,887,788	234,896,775	534,691,040	1,139,662,540	1,754,858,004

이자수익	4,839,209	5,651,780	2,384,258	9,706,659	12,080,555	155,060,620

당기손익인식금융자산평가이익	56,901,893	105,099,004	29,127,216	123,939,479	155,501,762	335,539,465

당기손익인식금융자산처분이익	4,257,866	58,127,633	94,482,371	141,043,588	306,509,509	244,712,670

외환차익	5,225,299	47,098,246	14,919,212	28,854,005	77,243,764	107,388,488

외화환산이익	34,908,718	61,529,837	256,775,551	323,820,959

파생상품평가이익	265,725,000	265,725,000	59,075,000	79,050,000	6,900,000

파생상품거래이익	65,186,125	90,567,472	324,651,399	588,335,802

금융비용	1,616,132,647	2,188,036,973	509,336,486	902,226,645	2,066,872,006	1,797,531,524

이자비용	337,984,581	658,405,427	384,041,108	763,274,707	1,423,172,816	1,564,279,573

매출채권처분손실	746,640,577	746,640,577	498,585,883

당기금융인식금융자산처분손실	17,433,903	9,276,118	9,276,118	9,276,118

외환차손	29,906,972	98,093,933	11,653,643	14,984,713	60,677,610	173,427,426

외화환산손실	(101,561,324)	64,301,292	84,927,066	85,141,107	46,029,579	59,824,525

파생상품평가손실	389,090,000	389,090,000	29,550,000	29,130,000

파생상품거래손실	214,071,841	214,071,841	19,438,551

법인세비용차감전순이익	(1,480,596,681)	(1,318,522,863)	450,230,744	1,782,488,503	744,080,015	(2,995,258,479)

법인세비용	(197,090,062)	(197,044,168)	178,674,491	543,048,415	289,242,313	7,951,691,507

당기순이익(손실)	(1,283,505,619)	(1,121,478,695)	271,556,253	1,239,440,088	454,837,702	(10,946,949,986)

기타포괄손익	(755,092,848)	(705,315,969)	(20,984,041)	(65,994,992)	180,891,017	(226,242,548)

후속적당기손익으로재분류되지않는포괄손익	(755,092,848)	(705,315,969)	(20,984,041)	(65,994,992)	180,891,017	(226,242,548)

순확정급여부채의 재측정요소	(755,092,848)	(705,315,969)	(20,984,041)	(65,994,992)	180,891,017	(226,242,548)

총포괄손익	(2,038,598,467)	(1,826,794,664)	250,572,212	1,173,445,096	635,728,719	(11,173,192,534)

주당이익

기본주당이익(손실)	(64.39)	(56.26)	13.62	62.56	23	(589)

희석주당이익(손실)	(64.39)	(56.26)	13.62	62.56	23	(579)

자본변동표
제 60 기 반기 2016.01.01 부터 2016.06.30 까지
제 59 기 반기 2015.01.01 부터 2015.06.30 까지
제 59 기 2015.01.01 부터 2015.12.31 까지
제 58 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	자본조정	이익잉여금	자본 합계

2014.01.01 (기초자본)	21,766,460,000	12,593,541,846	(4,100,574,783)	31,219,985,334	61,479,412,397

총포괄손익:	당기순이익(손실)	(10,946,949,986)	(10,946,949,986)

순확정급여부채의 재측정요소	(226,242,548)	(226,242,548)

자본에 직접 인식된 주주와의 거래	연차배당	(548,889,300)	(548,889,300)

신주인수권의 행사

자기주식의처분	4,666,216,809	1,181,670,758	5,847,887,567

2014.12.31 (기말자본)	21,766,460,000	17,259,758,655	(2,918,904,025)	19,497,903,500	55,605,218,130

2015.01.01 (기초자본)	21,766,460,000	17,259,758,655	(2,918,904,025)	19,497,903,500	55,605,218,130

총포괄손익:	당기순이익(손실)	454,837,702	454,837,702

순확정급여부채의 재측정요소	180,891,017	180,891,017

자본에 직접 인식된 주주와의 거래	연차배당

신주인수권의 행사	638,296,000	855,944,550	1,494,240,550

자기주식의처분

2015.12.31 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	20,133,632,219	57,735,187,399

2015.01.01 (기초자본)	21,766,460,000	17,259,758,655	(2,918,904,025)	19,497,903,500	55,605,218,130

총포괄손익:	당기순이익(손실)	1,239,440,088	1,239,440,088

순확정급여부채의 재측정요소	(65,994,992)	(65,994,992)

자본에 직접 인식된 주주와의 거래	연차배당

신주인수권의 행사	638,296,000	855,944,550	1,494,240,550

자기주식의처분

2015.06.30 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	20,671,348,596	58,272,903,776

2016.01.01 (기초자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	20,133,632,219	57,735,187,399

총포괄손익:	당기순이익(손실)	(1,121,478,695)	(1,121,478,695)

순확정급여부채의 재측정요소	(705,315,969)	(705,315,969)

자본에 직접 인식된 주주와의 거래	연차배당

신주인수권의 행사

자기주식의처분

2016.06.30 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	18,306,837,555	55,908,392,735

현금흐름표
제 60 기 반기 2016.01.01 부터 2016.06.30 까지
제 59 기 반기 2015.01.01 부터 2015.06.30 까지
제 59 기 2015.01.01 부터 2015.12.31 까지
제 58 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 60 기 반기	제 59 기 반기	제 59 기	제 58 기

영업활동현금흐름	(525,828,228)	(1,842,124,415)	(9,319,457,651)	3,650,150,206

영업으로부터 창출된 현금흐름	(426,961,441)	2,359,821,582	2,252,716,300	4,831,562,397

당기순이익(손실)	(1,121,478,695)	1,239,440,088	454,837,702	(10,946,949,986)

조정	3,215,601,728	831,789,681	3,147,051,677	14,675,425,045

대손상각비(환입)	281,937,458	(1,363,970,306)	(1,322,843,877)	2,172,751,190

감가상각비	694,746,257	681,387,300	1,363,226,226	1,365,289,923

무형자산상각비	89,387,556	130,968,202	245,618,448	176,964,856

퇴직급여	612,625,213	489,784,210	1,060,529,379	1,021,176,946

반품비용(환입)	292,857,828	(208,660,338)	387,805,751	56,553,862

지급임차료	(3,646,987)	(175,425)	6,162,600

기타의대손상각비	1,347,674,401

무형자산손상차손	144,083,000

매출채권처분손실	746,640,577	498,585,883

재고자산감모손실	1,942,507	25,740,789

이자비용	658,405,427	763,274,707	1,423,172,816	1,564,279,573

당기손인인식금융자산평가손실	9,276,118

당기손익인식금융자산처분손실	17,433,903

유형자산처분손실	906,157	5,197,791	5,197,791

외화환산손실	64,301,292	582,907	46,029,579	59,824,525

파생상품평가손실	389,090,000	29,550,000	29,130,000

법인세비용	(197,044,168)	543,048,415	289,242,313	7,951,691,507

임대료수익	184,425,236	(10,445,197)	(131,893,624)

대손충당금환입	(6,824,400)	(165,271,540)

이자수익	(5,651,780)	(9,706,659)	(12,080,555)	(155,060,620)

유형자산처분이익	(1,082,355)

당기손익인식금융자산평가이익	(105,099,004)	(123,939,479)	(155,501,762)	(335,539,465)

당기손익인식금융자산처분이익	(58,127,633)	(141,043,588)	(306,509,509)	(244,712,670)

외화환산이익	(61,529,837)	(256,775,551)	(323,820,959)

파생상품평가이익	(265,725,000)	(79,050,000)	(6,900,000)

영업활동으로인한자산부채의변동	(2,521,084,474)	288,591,813	(1,349,173,079)	1,103,087,338

매출채권의감소(증가)	(2,432,090,639)	1,326,946,198	2,934,116,685	297,429,566

미수금의감소(증가)	40,794,925	721,520,434	793,986,413	6,761,342

파생상품자산의감소(증가)	(98,955,000)	(44,850,000)	(47,280,000)	55,710,000

재고자산의감소(증가)	(2,329,473,526)	813,581,632	1,084,921,566	(517,772,542)

선급금의감소(증가)	(849,773,210)	(1,264,844,704)	(1,976,878,516)	(534,317,589)

선급비용의감소(증가)	28,896,028	(38,867,621)	(32,892,173)	134,830,293

매입채무의증가(감소)	2,736,444,141	(2,515,562,954)	(2,504,360,705)	3,749,008,763

미지급금의증가(감소)	(605,025,853)	106,977,314	146,285,812	(321,606,487)

미지급비용의증가(감소)	1,172,238,172	1,417,520,901	(385,541,449)	(976,339,427)

수입보증금의증가(감소)	(27,661,392)	127,337,623	155,846,803	277,145,177

파생상품부채의증가(감소)	228,490,000	105,600,000	57,240,000	(587,490,000)

선수금의증가(감소)	(182,625,424)	84,407,089	(137,574,193)	227,093,966

예수금의증가(감소)	(6,046,407)	(40,506,744)	(15,565,532)	25,504,002

부가세예수금의증가(감소)	(256,248,508)	(103,612,313)	(101,903,620)	(140,302,791)

확정급여부채의증가(감소)	33,572,883	(407,055,042)	(1,319,574,170)	(592,566,935)

반품충당부채의증가(감소)	26,379,336

이자수취	4,734,302	44,494,222	45,940,558	126,126,112

이자지급	(660,297,979)	(752,275,926)	(1,419,587,249)	(1,354,766,169)

법인세의 환급(지급)	556,696,890	(3,494,164,293)	(10,198,527,260)	47,227,866

투자활동으로 인한 현금흐름	(324,174,460)	(2,503,485,234)	6,438,970,333	(11,916,571,004)

투자활동으로인한현금유입액	18,725,712,532	29,608,723,094	63,317,060,987	54,421,739,888

단기금융상품의감소	680,000,000	2,219,995,600	7,437,835,860

단기대여금의감소	82,334,380	62,696,992	724,807,000

만기보유금융자산의감소	30,000,000

선물옵션거래증거금의감소	19,372,362

당기손익인식금융자산의감소	18,540,796,700	28,846,268,963	60,951,914,264	46,229,097,028

보증금의감소	80,000,000	10,000,000	10,000,000

차량운반구의처분	3,209,090	7,272,727	7,272,727

사업결합으로 인한 현금유입액	65,181,404	65,181,404

투자활동으로인한현금유출액	(19,049,886,992)	(32,112,208,328)	(56,878,090,654)	(66,338,310,892)

단기금융상품의증가	1,539,995,600	6,275,855,724

단기대여금의증가	85,801,756	132,277,877	401,096,480

장기금융상품의증가	29,996,988	29,996,988	59,993,976	79,997,992

선물옵션거래예치금의증가	151,317,488	334,611,415	56,862,804

당기손익인식금융자산의증가	16,973,486,424	31,420,503,762	54,296,924,226	58,171,172,030

보증금의증가	40,980,000	65,500,000

토지의증가	1,254,248,066

구축물의증가	101,014,536	151,014,536

기계장치의증가	208,400,000	53,916,000	331,000,384	726,633,946

공구와기구의증가	50,450,000	31,468,000	100,268,000	195,712,009

차량운반구의증가	27,663,826	27,663,826	26,100,298

비품의증가	9,452,078	6,027,867	18,374,811	49,724,654

건설중인자산의증가	389,500,000	143,819,384	266,286,107

산업재산권의증가	5,671,680	2,410,600	4,486,880	9,908,848

기타의무형자산의증가	1,900,000	11,792,000	13,757,000	13,460,000

재무활동현금흐름	(156,153,271)	1,068,760,450	225,918,964	7,956,647,444

재무활동으로인한현금흐름	21,942,224,621	2,494,240,550	31,167,306,913	21,286,361,570

단기차입금의증가	11,680,224,621	28,373,066,363	12,025,761,570

임대보증금의증가	52,000,000	300,000,000	42,000,000

장기차입금의증가	10,210,000,000	1,000,000,000	1,000,000,000	2,054,600,000

유상증자	1,494,240,550	1,494,240,550

자기주식의처분	7,164,000,000

재무활동으로인한 현금유출액	(22,098,377,892)	(1,425,480,100)	(30,941,387,949)	(13,329,714,126)

단기차입금의감소	21,582,457,892	819,830,100	29,590,697,949	11,704,824,826

유동성장기부채의감소	515,920,000	605,650,000	1,350,690,000	976,000,000

임대보증금의감소	100,000,000

배당금의지급	548,889,300

현금의증가	(1,006,155,959)	(3,276,849,199)	(2,654,568,354)	(309,773,354)

기초의현금	4,649,406,984	7,173,375,448	7,173,375,448	7,291,794,129

현금및현금성자산의환율변동효과	(35,975,648)	54,179,837	130,599,890	191,354,673

기말의현금	3,607,275,377	3,950,706,086	4,649,406,984	7,173,375,448