동성제약 분기보고서 (2017.03)
4. 재무제표

* 재무정보는 한국채택국제회계기준(IFRS)으로 작성되었습니다.제61기 1분기 재무제표는 외부감사인의 감사(검토)를 받지 않았으며, 제60기, 제59기 재무제표는 외부감사인의 감사(검토)를 받은 재무제표 입니다.

재무상태표
제 61 기 1분기말 2017.03.31 현재
제 60 기말 2016.12.31 현재
제 59 기말 2015.12.31 현재
(단위 : 원)

제 61 기 1분기말	제 60 기말	제 59 기말

자산

유동자산	73,139,882,109	77,080,264,396	77,020,692,321

현금및현금성자산	3,716,282,068	2,905,303,731	4,649,406,984

매출채권 및 기타유동채권	38,187,015,281	39,027,063,936	40,230,160,460

매출채권	43,407,175,630	44,414,964,736	43,712,690,088

대손충당금	(5,439,209,811)	(5,499,522,130)	(3,573,371,468)

미수금	287,340,622	179,912,490	159,133,000

대손충당금	(68,291,160)	(68,291,160)	(68,291,160)

기타금융자산	13,947,356,586	17,288,698,613	18,777,881,250

당기손익인식금융자산	11,111,788,716	14,475,041,732	15,753,290,021

단기대여금	2,460,058,861	2,489,439,726	2,530,034,541

대손충당금	(172,830,746)

미수수익	9,699,114	9,245,416	7,400,378

선물거래예치금	323,199,895	294,861,739	612,707,056

파생상품자산	42,610,000	20,110,000	47,280,000

재고자산	14,432,242,786	14,867,531,807	10,963,640,913

제품	7,181,602,093	7,438,518,218	5,224,030,987

상품	4,095,332,867	4,175,515,953	2,977,158,923

재공품	557,524,210	647,472,114	568,252,624

원재료	2,362,578,550	2,549,841,815	2,124,759,894

미착품	228,889,890	43,939,601	57,850,921

저장품	6,315,176	12,244,106	11,587,564

당기법인세자산	23,002,960	17,127,030	566,343,950

기타유동자산	2,833,982,428	2,974,539,279	1,833,258,764

선급금	2,546,462,923	2,720,349,727	1,735,290,528

대손충당금	(158,722,114)

선급비용	287,519,505	254,189,552	256,690,350

비유동자산	48,587,930,738	48,306,147,368	47,095,401,405

장기기타금융자산	524,800,055	509,801,561	492,827,585

장기금융상품	157,984,438	142,985,944	82,991,968

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

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

장기보증금	209,610,000	209,610,000	252,630,000

유형자산	33,544,157,326	33,214,243,283	31,883,346,181

토지	19,550,733,884	19,550,733,884	18,318,124,978

건물	18,680,063,319	18,680,063,319	18,680,063,319

감가상각누계액	(8,987,136,100)	(8,881,321,641)	(8,458,063,785)

구축물	4,114,071,360	4,089,571,360	4,089,571,360

감가상각누계액	(2,910,901,394)	(2,862,217,388)	(2,668,298,009)

기계장치	9,643,689,258	9,572,639,258	8,307,265,148

감가상각누계액	(7,750,746,342)	(7,594,330,347)	(7,102,164,796)

차량운반구	758,406,962	758,007,256	694,815,412

감가상각누계액	(552,692,302)	(606,728,257)	(545,704,845)

공구와기구	1,207,408,882	1,185,938,882	1,099,386,382

감가상각누계액	(922,093,306)	(889,616,167)	(765,721,315)

비품	1,446,295,975	1,443,578,339	1,414,254,565

감가상각누계액	(1,334,104,786)	(1,314,711,581)	(1,230,182,233)

건설중인자산	601,161,916	82,636,366	50,000,000

투자부동산	13,575,841,528	13,593,825,387	13,665,760,828

토지	11,916,693,622	11,916,693,622	11,916,693,622

건물	3,269,060,807	3,269,060,807	3,269,060,807

감가상각누계액	(1,609,912,901)	(1,591,929,042)	(1,519,993,601)

무형자산	943,131,829	988,277,137	1,053,466,811

산업재산권	157,346,813	167,901,108	199,247,294

기타무형자산	416,329,851	450,920,864	484,764,352

영업권	282,899,165	282,899,165	282,899,165

회원권	86,556,000	86,556,000	86,556,000

자산총계	121,727,812,847	125,386,411,764	124,116,093,726

부채

유동부채	34,270,323,281	38,460,861,607	53,264,625,717

매입채무 및 기타유동채무	11,576,212,694	12,532,389,562	11,832,566,340

매입채무	10,911,166,340	11,100,092,679	10,338,392,840

미지급금	665,046,354	1,432,296,883	1,494,173,500

단기차입금	16,865,604,454	19,002,727,492	36,097,728,356

유동성장기차입금	918,990,000	1,093,550,000	1,365,840,000

기타금융부채	3,958,639,806	5,079,011,928	2,797,019,341

미지급비용	3,001,915,685	3,803,011,040	2,289,787,361

수입보증금	396,561,621	410,460,888	449,991,980

파생상품부채	560,162,500	865,540,000	57,240,000

기타유동부채	950,876,327	753,182,625	1,171,471,680

선수금	300,109,140	126,274,202	460,632,992

예수금	149,860,434	171,481,394	197,623,442

부가세예수금	500,906,753	455,427,029	513,215,246

비유동부채	31,583,358,927	31,304,943,348	13,116,280,610

기타비유동금융부채	4,451,000,000	4,448,000,000	4,396,000,000

장기임대보증금	4,451,000,000	4,448,000,000	4,396,000,000

장기차입금	12,094,020,000	12,094,020,000	2,021,570,000

전환사채	7,981,594,995	7,877,119,586

전환사채	10,000,000,000	10,000,000,000

사채할인발행차금	(2,018,405,005)	(2,122,880,414)

확정급여부채	4,494,945,390	4,073,821,271	2,870,287,052

확정급여채무	9,341,619,259	9,119,253,003	8,081,882,833

사외적립자산	(4,846,673,869)	(5,045,431,732)	(5,211,595,781)

비유동충당부채	1,991,536,030	2,197,328,078	2,203,068,725

기타장기충당부채	1,991,536,030	2,197,328,078	2,203,068,725

반품충당부채	1,991,536,030	2,197,328,078	2,203,068,725

이연법인세부채	570,262,512	614,654,413	1,625,354,833

부채총계	65,853,682,208	69,765,804,955	66,380,906,327

자본

자본금	22,404,756,000	22,404,756,000	22,404,756,000

보통주자본금	22,404,756,000	22,404,756,000	22,404,756,000

자본잉여금	18,115,703,205	18,115,703,205	18,115,703,205

주식발행초과금	12,157,003,652	12,157,003,652	12,157,003,652

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	18,272,575,459	18,019,051,629	20,133,632,219

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	12,527,521,534	12,273,997,704	14,388,578,294

자본총계	55,874,130,639	55,620,606,809	57,735,187,399

자본과부채총계	121,727,812,847	125,386,411,764	124,116,093,726

포괄손익계산서
제 61 기 1분기 2017.01.01 부터 2017.03.31 까지
제 60 기 1분기 2016.01.01 부터 2016.03.31 까지
제 60 기 2016.01.01 부터 2016.12.31 까지
제 59 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 61 기 1분기	제 60 기 1분기	제 60 기	제 59 기

3개월	누적	3개월	누적

매출액	20,246,784,670	20,246,784,670	20,375,678,153	20,375,678,153	79,720,854,988	74,660,371,327

제품매출	17,236,386,319	17,236,386,319	17,057,052,937	17,057,052,937	68,947,318,397	61,599,830,558

제품매출	17,521,488,572	17,521,488,572	17,320,777,682	17,320,777,682	70,028,559,538	62,499,127,094

매출할인	(285,102,253)	(285,102,253)	(263,724,745)	(263,724,745)	(1,081,241,141)	(899,296,536)

상품매출	3,010,398,351	3,010,398,351	3,318,625,216	3,318,625,216	10,773,536,591	13,060,540,769

상품매출	3,024,257,817	3,024,257,817	3,409,325,856	3,409,325,856	11,254,587,332	13,658,670,226

매출할인	(13,859,466)	(13,859,466)	(90,700,640)	(90,700,640)	(481,050,741)	(598,129,457)

매출원가	11,519,831,282	11,519,831,282	10,569,672,842	10,569,672,842	42,624,900,364	38,182,431,752

제품매출원가	9,636,942,348	9,636,942,348	8,467,386,845	8,467,386,845	35,632,733,438	29,492,165,555

기초재품재고액	7,438,518,218	7,438,518,218	5,224,030,987	5,224,030,987	5,224,030,987	5,735,597,586

당기제품제조원가	9,331,056,417	9,331,056,417	8,393,012,501	8,393,012,501	37,766,537,776	29,388,338,614

타계정으로대체	48,969,806	48,969,806	(97,069,781)	(97,069,781)	80,682,893	(407,739,658)

기말제품재고액	(7,181,602,093)	(7,181,602,093)	(5,052,586,862)	(5,052,586,862)	(7,438,518,218)	(5,224,030,987)

상품매출원가	1,882,888,934	1,882,888,934	2,102,285,997	2,102,285,997	6,992,166,926	8,690,266,197

기초상품재고액	4,175,515,953	4,175,515,953	2,977,158,923	2,977,158,923	2,977,158,923	3,798,442,452

당기상품매입액	2,372,174,657	2,372,174,657	3,277,080,545	3,277,080,545	10,115,951,557	9,457,701,827

타계정으로대체	(569,468,809)	(569,468,809)	(482,819,216)	(482,819,216)	(1,925,427,601)	(1,588,719,159)

기말상품재고액	(4,095,332,867)	(4,095,332,867)	(3,669,134,255)	(3,669,134,255)	(4,175,515,953)	(2,977,158,923)

매출총이익	8,726,953,388	8,726,953,388	9,806,005,311	9,806,005,311	37,095,954,624	36,477,939,575

판매비와관리비	8,133,420,827	8,133,420,827	9,340,500,120	9,340,500,120	39,385,573,383	35,281,041,481

급여	2,203,819,048	2,203,819,048	2,144,360,149	2,144,360,149	9,469,776,058	8,134,525,441

퇴직급여	190,646,734	190,646,734	169,943,251	169,943,251	695,971,631	532,618,742

복리후생비	289,052,186	289,052,186	364,869,802	364,869,802	1,412,372,016	1,383,416,851

여비교통비	310,847,203	310,847,203	333,019,977	333,019,977	1,364,607,445	1,217,603,787

구독통신비	15,821,836	15,821,836	15,601,021	15,601,021	59,716,805	81,155,067

수도료	2,213,930	2,213,930	2,848,020	2,848,020	11,575,880	12,564,620

전기료	16,554,069	16,554,069	16,247,851	16,247,851	56,730,143	75,464,427

연료비	8,450,895	8,450,895	10,054,687	10,054,687	16,833,138	18,762,071

세금과공과	24,415,483	24,415,483	20,164,873	20,164,873	202,189,985	233,329,084

지급임차료	32,290,297	32,290,297	34,814,740	34,814,740	141,790,133	156,987,817

감가상각비	73,514,839	73,514,839	74,219,609	74,219,609	290,802,180	301,203,799

무형자산상각비	45,145,308	45,145,308	47,216,845	47,216,845	174,531,634	245,618,448

수선비	2,537,000	2,537,000	455,000	455,000	20,287,273	10,543,682

보험료	13,002,091	13,002,091	13,266,286	13,266,286	62,393,444	67,527,560

접대비	53,445,361	53,445,361	292,695,155	292,695,155	677,727,144	965,913,264

광고선전비	308,903,920	308,903,920	587,455,675	587,455,675	2,430,033,490	3,388,946,838

판촉비	137,030,446	137,030,446	169,881,560	169,881,560	763,791,091	646,771,439

견본비	193,749,204	193,749,204	207,006,265	207,006,265	744,634,732	1,031,063,719

운반비	130,654,942	130,654,942	95,676,925	95,676,925	400,824,628	349,773,018

도서인쇄비	15,670,350	15,670,350	19,890,137	19,890,137	39,730,472	22,766,369

소모품비	44,549,697	44,549,697	40,562,550	40,562,550	148,025,869	167,922,784

지급수수료	1,141,486,505	1,141,486,505	1,117,532,649	1,117,532,649	4,739,633,297	4,895,052,136

교육훈련비	9,315,167	9,315,167	20,418,843	20,418,843	187,878,061	253,111,281

차량유지비	27,197,791	27,197,791	23,598,517	23,598,517	100,273,750	95,045,551

판매수수료	2,304,974,016	2,304,974,016	2,501,040,978	2,501,040,978	10,350,959,816	9,431,315,930

대손상각비(환입)	(60,312,319)	(60,312,319)	108,404,025	108,404,025	1,926,150,662	(1,322,843,877)

실험비	75,827,169	75,827,169	77,378,167	77,378,167	320,133,761	407,820,673

경상개발비	471,111,753	471,111,753	448,988,105	448,988,105	2,029,354,127	2,073,718,608

반품비용	50,594,906	50,594,906	382,368,258	382,368,258	540,382,419	387,805,751

잡비	911,000	911,000	520,200	520,200	6,462,299	15,536,601

영업이익(손실)	593,532,561	593,532,561	465,505,191	465,505,191	(2,289,618,759)	1,196,898,094

기타수익	140,696,293	140,696,293	120,018,069	120,018,069	1,157,380,970	799,195,274

임대료수익	77,361,800	77,361,800	75,199,800	75,199,800	309,713,200	390,018,575

수수료수익	22,950,000	22,950,000	130,876,205

대손충당금 환입	331,552,860	165,271,540

유형자산처분이익	11,053,989	11,053,989	1,082,355	1,082,355	2,899,536

잡이익	52,280,504	52,280,504	20,785,914	20,785,914	382,339,169	243,905,159

기타비용	20,753,225	20,753,225	61,483,637	61,483,637	358,450,423	324,803,887

재고자산감모손실	7,283,585	7,283,585	1,636,020	25,740,789

옵션운용수수료	41,711,000

유형자산처분손실	1,000	1,000	906,157	906,157	906,157	5,197,791

기부금	13,404,640	13,404,640	9,723,000	9,723,000	194,331,029	206,570,124

잡손실	64,000	64,000	50,854,480	50,854,480	161,577,217	45,584,183

금융수익	548,974,986	548,974,986	209,938,521	209,938,521	2,115,740,461	1,139,662,540

이자수익	913,690	913,690	812,571	812,571	7,789,336	12,080,555

당기손익인식금융자산평가이익	57,986,472	57,986,472	48,197,111	48,197,111	195,584,911	155,501,762

당기손익인식금융자산처분이익	37,378,197	37,378,197	53,869,767	53,869,767	105,699,163	306,509,509

외환차익	1,244,149	1,244,149	41,872,947	41,872,947	51,806,157	77,243,764

외화환산이익	3,419,978	3,419,978	226,769,769	256,775,551

파생상품평가이익	448,032,500	448,032,500	1,462,905,000	6,900,000

파생상품거래이익	65,186,125	65,186,125	65,186,125	324,651,399

금융비용	1,040,090,837	1,040,090,837	571,904,326	571,904,326	3,168,105,819	2,066,872,006

이자비용	378,817,935	378,817,935	320,420,846	320,420,846	1,396,091,070	1,423,172,816

매출채권처분손실	1,008,421,747	498,585,883

당기금융인식금융자산평가손실	18,601,779	18,601,779

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

외환차손	15,818,606	15,818,606	68,186,961	68,186,961	139,743,945	60,677,610

외화환산손실	535,035,673	535,035,673	165,862,616	165,862,616	3,970,358	46,029,579

파생상품평가손실	70,290,000	70,290,000	223,680,000	29,130,000

파생상품거래손실	21,526,844	21,526,844	378,764,796

법인세비용차감전순이익	222,359,778	222,359,778	162,073,818	162,073,818	(2,543,053,570)	744,080,015

법인세비용	(41,481,774)	(41,481,774)	46,894	46,894	(882,610,383)	289,242,313

당기순이익(손실)	263,841,552	263,841,552	162,026,924	162,026,924	(1,660,443,187)	454,837,702

기타포괄손익	(10,317,722)	(10,317,722)	49,776,879	49,776,879	(454,137,403)	180,891,017

후속적당기손익으로재분류되지않는포괄손익	(10,317,722)	(10,317,722)	49,776,879	49,776,879	(454,137,403)	180,891,017

순확정급여부채의 재측정요소	(10,317,722)	(10,317,722)	49,776,879	49,776,879	(454,137,403)	180,891,017

총포괄손익	253,523,830	253,523,830	211,803,803	211,803,803	(2,114,580,590)	635,728,719

주당이익

기본주당이익(손실)	13	13	8	8	(83)	23

희석주당이익(손실)	13	13	8	8	(83)	23

자본변동표
제 61 기 1분기 2017.01.01 부터 2017.03.31 까지
제 60 기 1분기 2016.01.01 부터 2016.03.31 까지
제 60 기 2016.01.01 부터 2016.12.31 까지
제 59 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	자본조정	이익잉여금	자본 합계

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

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

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)	(1,660,443,187)	(1,660,443,187)

순확정급여부채의 재측정요소	(454,137,403)	(454,137,403)

자본에 직접 인식된 주주와의 거래	신주인수권의 행사

2016.12.31 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	18,019,051,629	55,620,606,809

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	신주인수권의 행사

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

2017.01.01 (기초자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	18,019,051,629	55,620,606,809

총포괄손익:	당기순이익(손실)	263,841,552	263,841,552

순확정급여부채의 재측정요소	(10,317,722)	(10,317,722)

자본에 직접 인식된 주주와의 거래	신주인수권의 행사

2017.03.31 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	18,272,575,459	55,874,130,639

현금흐름표
제 61 기 1분기 2017.01.01 부터 2017.03.31 까지
제 60 기 1분기 2016.01.01 부터 2016.03.31 까지
제 60 기 2016.01.01 부터 2016.12.31 까지
제 59 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 61 기 1분기	제 60 기 1분기	제 60 기	제 59 기

영업활동현금흐름	620,865,575	(918,188,824)	(3,344,347,610)	(9,319,457,651)

영업으로부터 창출된 현금흐름	828,114,362	(578,622,920)	(2,690,110,124)	2,252,716,300

당기순이익(손실)	263,841,552	162,026,924	(1,660,443,187)	454,837,702

조정	1,612,747,245	1,502,250,829	4,835,279,054	3,147,051,677

대손상각비(환입)	(60,312,319)	108,404,025	1,926,150,662	(1,322,843,877)

감가상각비	400,797,336	346,798,308	1,470,267,418	1,363,226,226

무형자산상각비	45,145,308	47,216,845	174,531,634	245,618,448

퇴직급여	314,259,748	306,312,105	1,225,250,424	1,060,529,379

반품비용(환입)	50,594,906	292,857,828	540,382,419	387,805,751

지급임차료	(175,425)

지급수수료	62,368,200

매출채권처분손실	1,008,421,747	498,585,883

재고자산감모손실	7,283,585	1,636,020	25,740,789

이자비용	378,817,935	320,420,846	1,396,091,070	1,423,172,816

당기손익인식금융자산처분손실	17,433,903	17,433,903	9,276,118

유형자산처분손실	1,000	906,157	906,157	5,197,791

외화환산손실	535,035,673	165,862,616	3,970,358	46,029,579

파생상품평가손실	223,680,000	29,130,000

법인세비용	(41,481,774)	(882,610,383)	289,242,313

임대료수익	(10,445,197)

대손충당금환입	(331,552,860)	(165,271,540)

이자수익	(913,690)	(812,571)	(7,789,336)	(12,080,555)

유형자산처분이익	(11,053,989)	(1,082,355)	(2,899,536)

당기손익인식금융자산평가이익	(39,384,693)	(48,197,111)	(195,584,911)	(155,501,762)

당기손익인식금융자산처분이익	37,378,197	(53,869,767)	(105,699,163)	(306,509,509)

외화환산이익	(3,419,978)	(226,769,769)	(256,775,551)

파생상품평가이익	(1,462,905,000)	(6,900,000)

영업활동으로인한자산부채의변동	(974,409,807)	(2,242,900,673)	(5,864,945,991)	(1,349,173,079)

매출채권의감소(증가)	623,586,829	(2,796,787,307)	(1,560,520,434)	2,934,116,685

미수금의감소(증가)	(107,428,132)	(67,339,468)	(20,779,490)	793,986,413

파생상품자산의감소(증가)	(22,500,000)	47,280,000	7,860,000	(47,280,000)

재고자산의감소(증가)	377,410,530	(1,237,116,761)	(4,451,649,980)	1,084,921,566

선급금의감소(증가)	173,886,804	60,349,264	(985,059,199)	(1,976,878,516)

선급비용의감소(증가)	(33,329,953)	54,095,123	2,500,798	(32,892,173)

매입채무의증가(감소)	(185,506,361)	1,370,722,885	758,225,024	(2,504,360,705)

미지급금의증가(감소)	(767,250,529)	(640,583,529)	(61,876,617)	146,285,812

미지급비용의증가(감소)	(799,540,404)	860,790,870	1,520,222,699	(385,541,449)

수입보증금의증가(감소)	(13,899,267)	(27,684,520)	(39,531,092)	155,846,803

파생상품부채의증가(감소)	(305,377,500)	(57,240,000)	(12,105,000)	57,240,000

미지급법인세증가(감소)	46,894

선수금의증가(감소)	173,834,938	98,204,002	(334,358,790)	(137,574,193)

예수금의증가(감소)	(21,620,960)	(6,427,580)	(26,142,048)	(15,565,532)

부가세예수금의증가(감소)	45,479,724	(76,295,060)	(57,788,217)	(101,903,620)

확정급여부채의증가(감소)	93,636,522	85,574,084	(603,943,645)	(1,319,574,170)

반품충당부채의증가(감소)	(205,792,048)	89,510,430

이자수취	459,992	353,832	5,944,298	45,940,558

이자지급	(275,897,477)	(331,585,006)	(1,209,398,704)	(1,419,587,249)

법인세의 환급(지급)	(5,875,930)	(8,334,730)	549,216,920	(10,198,527,260)

투자활동으로 인한 현금흐름	2,649,629,196	90,970,349	(933,013,044)	6,438,970,333

투자활동으로인한현금유입액	6,033,774,364	14,041,461,836	53,448,725,099	63,317,060,987

단기금융상품의감소	2,219,995,600

단기대여금의감소	96,102,930	13,846,210	176,146,858	62,696,992

선물옵션거래증거금의감소	317,845,317

당기손익인식금융자산의감소	5,916,615,445	13,944,406,536	52,862,705,653	60,951,914,264

보증금의감소	10,000,000	80,000,000	87,000,000	10,000,000

차량운반구의처분	11,055,989	3,209,090	5,027,271	7,272,727

사업결합으로 인한 현금유입액	65,181,404

투자활동으로인한현금유출액	(3,384,145,168)	(13,950,491,487)	(54,381,738,143)	(56,878,090,654)

단기금융상품의증가	1,000,000,000	1,539,995,600

단기대여금의증가	66,722,065	22,407,794	135,552,043

장기금융상품의증가	14,998,494	14,998,494	59,993,976	59,993,976

선물옵션거래예치금의증가	28,338,156	55,226,125	334,611,415

당기손익인식금융자산의증가	2,551,355,933	12,596,688,884	51,300,607,193	54,296,924,226

보증금의증가	10,000,000	46,480,000	43,980,000

토지의증가	1,232,608,906

구축물의증가	24,500,000	151,014,536

기계장치의증가	71,050,000	192,500,000	1,215,374,110	331,000,384

공구와기구의증가	21,470,000	11,900,000	86,552,500	100,268,000

차량운반구의증가	72,317,334	85,767,315	27,663,826

비품의증가	4,867,636	4,622,990	29,323,774	18,374,811

건설중인자산의증가	518,525,550	82,636,366

산업재산권의증가	3,767,200	16,026,960	4,486,880

기타의무형자산의증가	1,900,000	93,315,000	13,757,000

재무활동현금흐름	(2,308,683,038)	(327,659,483)	2,457,159,136	225,918,964

재무활동으로인한현금흐름	3,663,084,445	12,501,811,903	40,117,729,205	31,167,306,913

단기차입금의증가	3,660,084,445	8,882,811,903	19,199,729,205	28,373,066,363

임대보증금의증가	3,000,000	19,000,000	52,000,000	300,000,000

장기차입금의증가	3,600,000,000	11,166,000,000	1,000,000,000

전환사채의증가	9,700,000,000

유상증자	1,494,240,550

재무활동으로인한 현금유출액	(5,971,767,483)	(12,829,471,386)	(37,660,570,069)	(30,941,387,949)

단기차입금의감소	5,797,207,483	12,446,511,386	36,294,730,069	29,590,697,949

유동성장기부채의감소	174,560,000	382,960,000	1,365,840,000	1,350,690,000

현금의증가	961,811,733	(1,154,877,958)	(1,820,201,518)	(2,654,568,354)

기초의현금	2,905,303,731	4,649,406,984	4,649,406,984	7,173,375,448

현금및현금성자산의환율변동효과	(150,833,396)	(35,883,882)	76,098,265	130,599,890

기말의현금	3,716,282,068	3,458,645,144	2,905,303,731	4,649,406,984