동성제약 분기보고서 (2016.03)
4. 재무제표

재무상태표
제 60 기 1분기말 2016.03.31 현재
제 59 기말 2015.12.31 현재
제 58 기말 2014.12.31 현재
(단위 : 원)

제 60 기 1분기말	제 59 기말	제 58 기말

자산

유동자산	79,041,382,735	77,020,692,321	87,074,720,456

현금및현금성자산	3,458,645,144	4,649,406,984	7,173,375,448

매출채권 및 기타유동채권	42,857,916,397	40,230,160,460	41,656,482,567

매출채권	46,381,510,582	43,712,690,088	49,004,856,133

대손충당금	(3,681,775,493)	(3,573,371,468)	(7,383,757,119)

미수금	226,472,468	159,133,000	110,499,113

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

기타금융자산	18,531,763,021	18,777,881,250	25,079,862,461

단기금융상품	1,000,000,000	680,000,000

당기손익인식금융자산	14,490,205,344	15,753,290,021	21,955,544,906

단기대여금	2,538,596,125	2,530,034,541	2,735,931,533

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

미수수익	7,859,117	7,400,378	41,260,381

선물거래예치금	667,933,181	612,707,056	300,325,641

파생상품자산	47,280,000

재고자산	11,907,899,846	10,963,640,913	12,785,237,029

제품	5,052,586,862	5,224,030,987	5,735,597,586

상품	3,669,134,255	2,977,158,923	3,798,442,452

재공품	506,394,615	568,252,624	780,376,153

원재료	2,358,260,936	2,124,759,894	2,338,463,012

미착품	309,268,253	57,850,921	121,428,399

저장품	12,254,925	11,587,564	10,929,427

당기법인세자산	566,343,950	566,343,950

기타유동자산	1,718,814,377	1,833,258,764	379,762,951

선급금	1,674,941,264	1,735,290,528	995,772,053

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

선급비용	202,595,227	256,690,350	223,798,177

선금임차료	3,471,562

비유동자산	46,894,522,044	47,095,401,405	47,189,414,447

장기기타금융자산	474,306,079	492,827,585	439,186,622

장기금융상품	97,990,462	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	219,110,000	252,630,000	262,630,000

현재가치할인차금	(3,646,987)

유형자산	31,760,521,831	31,883,346,181	32,171,244,062

토지	18,318,124,978	18,318,124,978	17,977,937,083

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

감가상각누계액	(8,563,878,243)	(8,458,063,785)	(7,995,798,128)

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

감가상각누계액	(2,716,777,849)	(2,668,298,009)	(2,476,157,917)

기계장치	8,549,765,148	8,307,265,148	7,900,264,764

감가상각누계액	(7,204,881,085)	(7,102,164,796)	(6,721,605,765)

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

감가상각누계액	(564,370,100)	(545,704,845)	(449,606,204)

공구와기구	1,111,286,382	1,099,386,382	999,118,382

감가상각누계액	(794,834,828)	(765,721,315)	(657,122,209)

비품	1,418,877,555	1,414,254,565	1,395,879,754

감가상각누계액	(1,251,544,747)	(1,230,182,233)	(1,140,202,517)

건설중인자산	50,000,000	126,000,000

투자부동산	13,647,776,968	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	(1,537,977,461)	(1,519,993,601)	(1,487,065,961)

무형자산	1,011,917,166	1,053,466,811	453,745,629

산업재산권	191,173,046	199,247,294	246,220,424

기타무형자산	451,288,955	484,764,352	120,969,205

영업권	282,899,165	282,899,165

회원권	86,556,000	86,556,000	86,556,000

자산총계	125,935,904,779	124,116,093,726	134,264,134,903

부채

유동부채	51,123,978,574	53,264,625,717	64,949,351,436

매입채무 및 기타유동채무	12,564,717,617	11,832,566,340	13,945,170,540

매입채무	11,711,127,646	10,338,392,840	12,800,258,545

미지급금	853,589,971	1,494,173,500	1,144,911,995

단기차입금	32,534,028,873	36,097,728,356	36,319,133,268

유동성장기차입금	1,157,440,000	1,365,840,000	1,277,500,000

기타금융부채	3,561,721,531	2,797,019,341	2,554,496,646

미지급비용	3,139,414,071	2,289,787,361	2,260,351,469

수입보증금	422,307,460	449,991,980	294,145,177

파생상품부채	57,240,000

당기법인세부채	119,117,511	9,439,287,564

기타유동부채	1,186,953,042	1,171,471,680	1,413,763,418

선수금	558,836,994	460,632,992	598,207,185

예수금	191,195,862	197,623,442	184,933,444

부가세예수금	436,920,186	513,215,246	435,752,356

선수임대료	194,870,433

비유동부채	16,864,935,003	13,116,280,610	13,709,565,337

기타비유동금융부채	4,415,000,000	4,396,000,000	3,961,574,764

장기임대보증금	4,415,000,000	4,396,000,000	4,146,000,000

현재가치할인차금	(184,425,236)

장기차입금	5,447,010,000	2,021,570,000	2,460,600,000

확정급여부채	3,198,356,730	2,870,287,052	3,361,243,403

확정급여채무	8,298,022,700	8,081,882,833	8,648,930,685

사외적립자산	(5,099,665,970)	(5,211,595,781)	(5,287,687,282)

비유동충당부채	2,292,579,155	2,203,068,725	2,526,196,735

기타장기충당부채	2,292,579,155	2,203,068,725	2,526,196,735

반품충당부채	2,292,579,155	2,203,068,725	2,526,196,735

이연법인세부채	1,511,989,118	1,625,354,833	1,399,950,435

부채총계	67,988,913,577	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	20,345,436,022	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	14,600,382,097	14,388,578,294	13,752,849,575

자본총계	57,946,991,202	57,735,187,399	55,605,218,130

자본과부채총계	125,935,904,779	124,116,093,726	134,264,134,903

포괄손익계산서
제 60 기 1분기 2016.01.01 부터 2016.03.31 까지
제 59 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 59 기 1분기	제 59 기	제 58 기

3개월	누적	3개월	누적

매출액	20,375,678,153	20,375,678,153	18,312,905,381	18,312,905,381	74,660,371,327	73,157,941,990

제품매출	17,057,052,937	17,057,052,937	15,066,013,447	15,066,013,447	61,599,830,558	62,134,108,735

제품매출	17,320,777,682	17,320,777,682	15,255,801,991	15,255,801,991	62,499,127,094	63,510,224,529

매출할인	(263,724,745)	(263,724,745)	(189,788,544)	(189,788,544)	(899,296,536)	(1,376,115,794)

상품매출	3,318,625,216	3,318,625,216	3,246,891,934	3,246,891,934	13,060,540,769	11,023,833,255

상품매출	3,409,325,856	3,409,325,856	3,350,231,814	3,350,231,814	13,658,670,226	11,581,123,841

매출할인	(90,700,640)	(90,700,640)	(103,339,880)	(103,339,880)	(598,129,457)	(557,290,586)

매출원가	10,569,672,842	10,569,672,842	9,421,329,679	9,421,329,679	38,182,431,752	37,893,893,093

제품매출원가	8,467,386,845	8,467,386,845	7,227,495,860	7,227,495,860	29,492,165,555	30,305,607,948

기초재품재고액	5,224,030,987	5,224,030,987	5,735,597,586	5,735,597,586	5,735,597,586	6,443,173,464

당기제품제조원가	8,393,012,501	8,393,012,501	7,366,804,236	7,366,804,236	29,388,338,614	29,700,437,727

타계정으로대체	(97,069,781)	(97,069,781)	81,598,990	81,598,990	(407,739,658)	(102,405,657)

기말제품재고액	(5,052,586,862)	(5,052,586,862)	(5,956,504,952)	(5,956,504,952)	(5,224,030,987)	(5,735,597,586)

상품매출원가	2,102,285,997	2,102,285,997	2,193,833,819	2,193,833,819	8,690,266,197	7,588,285,145

기초상품재고액	2,977,158,923	2,977,158,923	3,798,442,452	3,798,442,452	3,798,442,452	2,912,295,780

당기상품매입액	3,277,080,545	3,277,080,545	2,409,556,609	2,409,556,609	9,457,701,827	10,146,203,492

타계정으로대체	(482,819,216)	(482,819,216)	(431,276,486)	(431,276,486)	(1,588,719,159)	(1,671,771,675)

기말상품재고액	(3,669,134,255)	(3,669,134,255)	(3,582,888,756)	(3,582,888,756)	(2,977,158,923)	(3,798,442,452)

매출총이익	9,806,005,311	9,806,005,311	8,891,575,702	8,891,575,702	36,477,939,575	35,264,048,897

판매비와관리비	9,340,500,120	9,340,500,120	8,380,318,553	8,380,318,553	35,281,041,481	37,094,835,068

급여	2,144,360,149	2,144,360,149	2,006,796,529	2,006,796,529	8,134,525,441	7,363,892,068

퇴직급여	169,943,251	169,943,251	110,838,483	110,838,483	532,618,742	491,363,296

복리후생비	364,869,802	364,869,802	296,292,911	296,292,911	1,383,416,851	966,574,720

여비교통비	333,019,977	333,019,977	274,341,602	274,341,602	1,217,603,787	1,015,187,589

구독통신비	15,601,021	15,601,021	21,706,725	21,706,725	81,155,067	113,083,010

수도료	2,848,020	2,848,020	4,227,890	4,227,890	12,564,620	39,705,860

전기료	16,247,851	16,247,851	36,681,333	36,681,333	75,464,427	132,902,047

연료비	10,054,687	10,054,687	11,538,124	11,538,124	18,762,071	22,501,734

세금과공과	20,164,873	20,164,873	27,505,139	27,505,139	233,329,084	218,595,395

지급임차료	34,814,740	34,814,740	40,834,896	40,834,896	156,987,817	157,000,961

감가상각비	74,219,609	74,219,609	75,875,296	75,875,296	301,203,799	306,505,703

무형자산상각비	47,216,845	47,216,845	42,750,514	42,750,514	245,618,448	176,964,856

수선비	455,000	455,000	2,573,500	2,573,500	10,543,682	15,158,200

보험료	13,266,286	13,266,286	15,771,468	15,771,468	67,527,560	68,675,459

접대비	292,695,155	292,695,155	412,593,909	412,593,909	965,913,264	888,783,341

광고선전비	587,455,675	587,455,675	534,166,905	534,166,905	3,388,946,838	2,408,829,911

판촉비	169,881,560	169,881,560	231,848,786	231,848,786	646,771,439	2,181,068,610

견본비	207,006,265	207,006,265	300,036,415	300,036,415	1,031,063,719	1,173,282,242

운반비	95,676,925	95,676,925	72,724,763	72,724,763	349,773,018	229,810,267

도서인쇄비	19,890,137	19,890,137	14,751,100	14,751,100	22,766,369	42,288,625

소모품비	40,562,550	40,562,550	38,594,623	38,594,623	167,922,784	118,866,079

지급수수료	1,117,532,649	1,117,532,649	1,396,445,289	1,396,445,289	4,895,052,136	4,420,002,781

교육훈련비	20,418,843	20,418,843	43,009,402	43,009,402	253,111,281	337,291,061

차량유지비	23,598,517	23,598,517	21,403,075	21,403,075	95,045,551	96,784,834

판매수수료	2,501,040,978	2,501,040,978	1,957,907,759	1,957,907,759	9,431,315,930	9,386,500,461

대손상각비(환입)	108,404,025	108,404,025	(78,781,455)	(78,781,455)	(1,322,843,877)	2,172,751,190

실험비	77,378,167	77,378,167	79,843,841	79,843,841	407,820,673	347,969,838

경상개발비	448,988,105	448,988,105	688,069,061	688,069,061	2,073,718,608	2,130,374,725

반품비용	382,368,258	382,368,258	(302,615,702)	(302,615,702)	387,805,751	56,553,862

잡비	520,200	520,200	2,586,372	2,586,372	15,536,601	15,566,343

영업이익(손실)	465,505,191	465,505,191	511,257,149	511,257,149	1,196,898,094	(1,830,786,171)

기타수익	120,018,069	120,018,069	992,984,702	992,984,702	799,195,274	760,373,688

임대료수익	75,199,800	75,199,800	127,419,955	127,419,955	390,018,575	520,920,624

수수료수익	22,950,000	22,950,000	69,626,577

대손충당금 환입	843,278,841	843,278,841	165,271,540

유형자산처분이익	1,082,355	1,082,355

잡이익	20,785,914	20,785,914	22,285,906	22,285,906	243,905,159	169,826,487

기타비용	61,483,637	61,483,637	78,888,198	78,888,198	324,803,887	1,882,172,476

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

옵션운용수수료	41,711,000

유형자산처분손실	906,157	906,157	5,197,791

기타대손상각비	1,347,674,401

무형자산손상차손	144,083,000

기부금	9,723,000	9,723,000	36,689,985	36,689,985	206,570,124	158,731,403

잡손실	50,854,480	50,854,480	40,255,706	40,255,706	45,584,183	8,725,141

금융수익	209,938,521	209,938,521	365,157,816	365,157,816	1,139,662,540	1,754,858,004

이자수익	812,571	812,571	7,322,401	7,322,401	12,080,555	155,060,620

당기손익인식금융자산평가이익	48,197,111	48,197,111	94,812,263	94,812,263	155,501,762	335,539,465

당기손익인식금융자산처분이익	53,869,767	53,869,767	46,561,217	46,561,217	306,509,509	244,712,670

외환차익	41,872,947	41,872,947	13,934,793	13,934,793	77,243,764	107,388,488

외화환산이익	26,621,119	26,621,119	256,775,551	323,820,959

파생상품평가이익	65,900,000	65,900,000	6,900,000

파생상품거래이익	65,186,125	65,186,125	110,006,023	110,006,023	324,651,399	588,335,802

금융비용	571,904,326	571,904,326	458,253,710	458,253,710	2,066,872,006	1,797,531,524

이자비용	320,420,846	320,420,846	379,233,599	379,233,599	1,423,172,816	1,564,279,573

매출채권처분손실	498,585,883

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

외환차손	68,186,961	68,186,961	3,331,070	3,331,070	60,677,610	173,427,426

외화환산손실	165,862,616	165,862,616	214,041	214,041	46,029,579	59,824,525

파생상품평가손실	75,475,000	75,475,000	29,130,000

법인세비용차감전순이익	162,073,818	162,073,818	1,332,257,759	1,332,257,759	744,080,015	(2,995,258,479)

법인세비용	46,894	46,894	364,373,924	364,373,924	289,242,313	7,951,691,507

당기순이익(손실)	162,026,924	162,026,924	967,883,835	967,883,835	454,837,702	(10,946,949,986)

기타포괄손익	49,776,879	49,776,879	(45,010,951)	(45,010,951)	180,891,017	(226,242,548)

후속적당기손익으로재분류되지않는포괄손익	49,776,879	49,776,879	(45,010,951)	(45,010,951)	180,891,017	(226,242,548)

순확정급여부채의 재측정요소	49,776,879	49,776,879	(45,010,951)	(45,010,951)	180,891,017	(226,242,548)

총포괄손익	211,803,803	211,803,803	922,872,884	922,872,884	635,728,719	(11,173,192,534)

주당이익

기본주당이익(손실)	8	8	50	50	23	(589)

희석주당이익(손실)	8	8	50	50	23	(579)

자본변동표
제 60 기 1분기 2016.01.01 부터 2016.03.31 까지
제 59 기 1분기 2015.01.01 부터 2015.03.31 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)	967,883,835	967,883,835

순확정급여부채의 재측정요소	(45,010,951)	(45,010,951)

자본에 직접 인식된 주주와의 거래	연차배당

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

자기주식의처분

2015.03.31 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	20,420,776,384	58,022,331,564

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)	162,026,924	162,026,924

순확정급여부채의 재측정요소	49,776,879	49,776,879

자본에 직접 인식된 주주와의 거래	연차배당

신주인수권의 행사

자기주식의처분

2016.03.31 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	20,345,436,022	57,946,991,202

현금흐름표
제 60 기 1분기 2016.01.01 부터 2016.03.31 까지
제 59 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 59 기 1분기	제 59 기	제 58 기

영업활동현금흐름	(918,188,824)	(2,337,446,864)	(9,319,457,651)	3,650,150,206

영업으로부터 창출된 현금흐름	(578,622,920)	201,127,278	2,252,716,300	4,831,562,397

당기순이익(손실)	162,026,924	967,883,835	454,837,702	(10,946,949,986)

조정	1,502,250,829	796,711,966	3,147,051,677	14,675,425,045

대손상각비(환입)	108,404,025	(78,781,455)	(1,322,843,877)	2,172,751,190

감가상각비	346,798,308	336,474,847	1,363,226,226	1,365,289,923

무형자산상각비	47,216,845	42,750,514	245,618,448	176,964,856

퇴직급여	306,312,105	249,316,152	1,060,529,379	1,021,176,946

반품비용(환입)	292,857,828	(302,615,702)	387,805,751	56,553,862

지급임차료	2,125,394	(175,425)	6,162,600

기타의대손상각비	1,347,674,401

무형자산손상차손	144,083,000

매출채권처분손실	498,585,883

재고자산감모손실	1,942,507	25,740,789

이자비용	320,420,846	379,233,599	1,423,172,816	1,564,279,573

당기손인인식금융자산평가손실	17,433,903	9,276,118

유형자산처분손실	906,157	5,197,791

외화환산손실	165,862,616	214,041	46,029,579	59,824,525

파생상품평가손실	75,475,000	29,130,000

법인세비용	364,373,924	289,242,313	7,951,691,507

임대료수익	(32,579,855)	(10,445,197)	(131,893,624)

대손충당금환입	(165,271,540)

이자수익	(812,571)	(7,322,401)	(12,080,555)	(155,060,620)

유형자산처분이익	(1,082,355)

당기손익인식금융자산평가이익	(48,197,111)	(94,812,263)	(155,501,762)	(335,539,465)

당기손익인식금융자산처분이익	(53,869,767)	(46,561,217)	(306,509,509)	(244,712,670)

외화환산이익	(26,621,119)	(256,775,551)	(323,820,959)

파생상품평가이익	(65,900,000)	(6,900,000)

영업활동으로인한자산부채의변동	(2,242,900,673)	(1,563,468,523)	(1,349,173,079)	1,103,087,338

매출채권의감소(증가)	(2,796,787,307)	136,472,212	2,934,116,685	297,429,566

미수금의감소(증가)	(67,339,468)	(109,237,947)	793,986,413	6,761,342

파생상품자산의감소(증가)	47,280,000	(122,935,000)	(47,280,000)	55,710,000

재고자산의감소(증가)	(1,237,116,761)	285,553,155	1,084,921,566	(517,772,542)

선급금의감소(증가)	60,349,264	(483,732,617)	(1,976,878,516)	(534,317,589)

선급비용의감소(증가)	54,095,123	53,108,265	(32,892,173)	134,830,293

매입채무의증가(감소)	1,370,722,885	(2,666,185,306)	(2,504,360,705)	3,749,008,763

미지급금의증가(감소)	(640,583,529)	181,157,680	146,285,812	(321,606,487)

미지급비용의증가(감소)	860,790,870	1,343,575,098	(385,541,449)	(976,339,427)

수입보증금의증가(감소)	(27,684,520)	98,537,623	155,846,803	277,145,177

파생상품부채의증가(감소)	(57,240,000)	108,560,000	57,240,000	(587,490,000)

미비급법인세증가(감소)	46,894

선수금의증가(감소)	98,204,002	102,686,459	(137,574,193)	227,093,966

예수금의증가(감소)	(6,427,580)	(11,804,844)	(15,565,532)	25,504,002

부가세예수금의증가(감소)	(76,295,060)	(45,888,638)	(101,903,620)	(140,302,791)

확정급여부채의증가(감소)	85,574,084	(433,334,663)	(1,319,574,170)	(592,566,935)

반품충당부채의증가(감소)	89,510,430

이자수취	353,832	40,471,449	45,940,558	126,126,112

이자지급	(331,585,006)	(216,821,573)	(1,419,587,249)	(1,354,766,169)

법인세의 환급(지급)	(8,334,730)	(2,362,224,018)	(10,198,527,260)	47,227,866

투자활동으로 인한 현금흐름	90,970,349	(328,711,808)	6,438,970,333	(11,916,571,004)

투자활동으로인한현금유입액	14,041,461,836	18,192,982,009	63,317,060,987	54,421,739,888

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

단기대여금의감소	13,846,210	62,696,992	724,807,000

만기보유금융자산의감소	30,000,000

당기손익인식금융자산의감소	13,944,406,536	17,502,982,009	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

사업결합으로 인한 현금유입액	65,181,404

투자활동으로인한현금유출액	(13,950,491,487)	(18,521,693,817)	(56,878,090,654)	(66,338,310,892)

단기금융상품의증가	1,000,000,000	1,539,995,600	6,275,855,724

단기대여금의증가	22,407,794	61,485,138	401,096,480

장기금융상품의증가	14,998,494	14,998,494	59,993,976	79,997,992

선물옵션거래예치금의증가	55,226,125	95,631,023	334,611,415	56,862,804

당기손익인식금융자산의증가	12,596,688,884	16,621,741,160	54,296,924,226	58,171,172,030

보증금의증가	46,480,000	65,500,000

구축물의증가	25,454,546	151,014,536

기계장치의증가	192,500,000	123,848,181	331,000,384	726,633,946

공구와기구의증가	11,900,000	100,268,000	195,712,009

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

비품의증가	4,622,990	3,478,140	18,374,811	49,724,654

건설중인자산의증가	266,286,107

산업재산권의증가	3,767,200	1,547,393,309	4,486,880	9,908,848

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

재무활동현금흐름	(327,659,483)	2,567,812,492	225,918,964	7,956,647,444

재무활동으로인한현금흐름	12,501,811,903	2,924,312,492	31,167,306,913	21,286,361,570

단기차입금의증가	8,882,811,903	1,430,071,942	28,373,066,363	12,025,761,570

임대보증금의증가	19,000,000	300,000,000	42,000,000

신주인수권의행사	1,494,240,550

장기차입금의증가	3,600,000,000	1,000,000,000	2,054,600,000

유상증자	1,494,240,550

자기주식의처분	7,164,000,000

재무활동으로인한 현금유출액	(12,829,471,386)	(356,500,000)	(30,941,387,949)	(13,329,714,126)

단기차입금의감소	12,446,511,386	29,590,697,949	11,704,824,826

유동성장기부채의감소	382,960,000	306,500,000	1,350,690,000	976,000,000

임대보증금의감소	50,000,000	100,000,000

배당금의지급	548,889,300

현금의증가	(1,154,877,958)	(98,346,180)	(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	(35,883,882)	15,225,039	130,599,890	191,354,673

기말의현금	3,458,645,144	7,090,254,307	4,649,406,984	7,173,375,448