동성제약 분기보고서 (2016.09)
4. 재무제표

아래 재무제표는 한국채택국제회계기준(IFRS)으로 작성되었습니다. 제60기 3분기 재무제표와 비교표시된 제59기 3분기 재무제표는 외부감사인의 검토를 받지 않았으며, 제59기, 제58기 재무제표는 외부감사인의 감사(검토)를 받은 재무제표 입니다.

재무상태표
제 60 기 3분기말 2016.09.30 현재
제 59 기말 2015.12.31 현재
제 58 기말 2014.12.31 현재
(단위 : 원)

제 60 기 3분기말	제 59 기말	제 58 기말

자산

유동자산	78,863,438,728	77,020,692,321	87,074,720,456

현금및현금성자산	4,301,175,022	4,649,406,984	7,173,375,448

매출채권 및 기타유동채권	39,987,714,490	40,230,160,460	41,656,482,567

매출채권	44,085,230,982	43,712,690,088	49,004,856,133

대손충당금	(4,150,821,692)	(3,573,371,468)	(7,383,757,119)

미수금	121,596,360	159,133,000	110,499,113

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

기타금융자산	17,538,052,984	18,777,881,250	25,079,862,461

단기금융상품	680,000,000

당기손익인식금융자산	14,907,822,260	15,753,290,021	21,955,544,906

단기대여금	2,498,936,457	2,530,034,541	2,735,931,533

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

미수수익	8,781,636	7,400,378	41,260,381

선물거래예치금	232,593,377	612,707,056	300,325,641

파생상품자산	62,750,000	47,280,000

재고자산	14,184,067,019	10,963,640,913	12,785,237,029

제품	6,889,165,123	5,224,030,987	5,735,597,586

상품	4,114,784,672	2,977,158,923	3,798,442,452

재공품	671,852,296	568,252,624	780,376,153

원재료	2,287,204,327	2,124,759,894	2,338,463,012

미착품	214,785,889	57,850,921	121,428,399

저장품	6,274,712	11,587,564	10,929,427

당기법인세자산	16,383,950	566,343,950

기타유동자산	2,836,045,263	1,833,258,764	379,762,951

선급금	2,725,749,518	1,735,290,528	995,772,053

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

선급비용	269,017,859	256,690,350	223,798,177

선금임차료	3,471,562

비유동자산	48,421,327,911	47,095,401,405	47,189,414,447

장기기타금융자산	498,803,067	492,827,585	439,186,622

장기금융상품	127,987,450	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	33,373,484,067	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	(8,775,507,176)	(8,458,063,785)	(7,995,798,128)

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

감가상각누계액	(2,813,737,542)	(2,668,298,009)	(2,476,157,917)

기계장치	9,383,665,148	8,307,265,148	7,900,264,764

감가상각누계액	(7,440,537,012)	(7,102,164,796)	(6,721,605,765)

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

감가상각누계액	(603,997,985)	(545,704,845)	(449,606,204)

공구와기구	1,184,336,382	1,099,386,382	999,118,382

감가상각누계액	(856,923,359)	(765,721,315)	(657,122,209)

비품	1,426,748,869	1,414,254,565	1,395,879,754

감가상각누계액	(1,294,345,266)	(1,230,182,233)	(1,140,202,517)

건설중인자산	132,654,344	50,000,000	126,000,000

투자부동산	13,611,809,248	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	(1,573,945,181)	(1,519,993,601)	(1,487,065,961)

무형자산	937,231,529	1,053,466,811	453,745,629

산업재산권	176,652,487	199,247,294	246,220,424

기타무형자산	391,123,877	484,764,352	120,969,205

영업권	282,899,165	282,899,165

회원권	86,556,000	86,556,000	86,556,000

자산총계	127,284,766,639	124,116,093,726	134,264,134,903

부채

유동부채	40,215,608,201	53,264,625,717	64,949,351,436

매입채무 및 기타유동채무	13,607,400,960	11,832,566,340	13,945,170,540

매입채무	12,501,791,106	10,338,392,840	12,800,258,545

미지급금	1,105,609,854	1,494,173,500	1,144,911,995

단기차입금	19,408,916,050	36,097,728,356	36,319,133,268

유동성장기차입금	815,320,000	1,365,840,000	1,277,500,000

기타금융부채	5,434,848,568	2,797,019,341	2,554,496,646

미지급비용	3,949,835,160	2,289,787,361	2,260,351,469

수입보증금	402,103,408	449,991,980	294,145,177

파생상품부채	1,082,910,000	57,240,000

당기법인세부채	9,439,287,564

기타유동부채	949,122,623	1,171,471,680	1,413,763,418

선수금	362,207,826	460,632,992	598,207,185

예수금	271,190,151	197,623,442	184,933,444

부가세예수금	315,724,646	513,215,246	435,752,356

선수임대료	194,870,433

비유동부채	32,196,561,564	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	11,590,810,000	2,021,570,000	2,460,600,000

전환사채	7,713,706,049

전환사채	10,000,000,000

사채할인발행차금	(2,286,293,951)

확정급여부채	5,018,531,965	2,870,287,052	3,361,243,403

확정급여채무	10,125,780,547	8,081,882,833	8,648,930,685

사외적립자산	(5,107,248,582)	(5,211,595,781)	(5,287,687,282)

비유동충당부채	2,185,731,045	2,203,068,725	2,526,196,735

기타장기충당부채	2,185,731,045	2,203,068,725	2,526,196,735

반품충당부채	2,185,731,045	2,203,068,725	2,526,196,735

이연법인세부채	1,239,782,505	1,625,354,833	1,399,950,435

부채총계	72,412,169,765	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	17,271,041,694	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	11,525,987,769	14,388,578,294	13,752,849,575

자본총계	54,872,596,874	57,735,187,399	55,605,218,130

자본과부채총계	127,284,766,639	124,116,093,726	134,264,134,903

포괄손익계산서
제 60 기 3분기 2016.01.01 부터 2016.09.30 까지
제 59 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 59 기 3분기	제 59 기	제 58 기

3개월	누적	3개월	누적

매출액	19,629,588,660	60,276,323,499	18,328,234,199	55,859,761,777	74,660,371,327	73,157,941,990

제품매출	17,322,758,238	51,508,370,174	15,355,357,320	46,063,231,354	61,599,830,558	62,134,108,735

제품매출	17,561,095,517	52,249,437,325	15,525,845,357	46,623,798,314	62,499,127,094	63,510,224,529

매출할인	(238,337,279)	(741,067,151)	(170,488,037)	(560,566,960)	(899,296,536)	(1,376,115,794)

상품매출	2,306,830,422	8,767,953,325	2,972,876,879	9,796,530,423	13,060,540,769	11,023,833,255

상품매출	2,322,381,170	8,982,844,318	3,082,201,369	10,137,074,297	13,658,670,226	11,581,123,841

매출할인	(15,550,748)	(214,890,993)	(109,324,490)	(340,543,874)	(598,129,457)	(557,290,586)

매출원가	10,854,079,444	32,497,752,892	9,483,546,906	28,623,939,242	38,182,431,752	37,893,893,093

제품매출원가	9,474,843,758	26,960,861,850	7,528,503,203	22,087,644,358	29,492,165,555	30,305,607,948

기초재품재고액	6,004,533,327	5,224,030,987	5,428,301,068	5,735,597,586	5,735,597,586	6,443,173,464

당기제품제조원가	10,252,198,644	28,551,582,800	7,472,877,287	21,612,460,704	29,388,338,614	29,700,437,727

타계정으로대체	107,276,910	74,413,186	(453,216,772)	(340,955,552)	(407,739,658)	(102,405,657)

기말제품재고액	(6,889,165,123)	(6,889,165,123)	(4,919,458,380)	(4,919,458,380)	(5,224,030,987)	(5,735,597,586)

상품매출원가	1,379,235,686	5,536,891,042	1,955,043,703	6,536,294,884	8,690,266,197	7,588,285,145

기초상품재고액	3,707,748,150	2,977,158,923	3,567,459,318	3,798,442,452	3,798,442,452	2,912,295,780

당기상품매입액	2,319,108,547	8,113,405,910	2,058,075,143	7,140,155,072	9,457,701,827	10,146,203,492

타계정으로대체	(532,836,339)	(1,438,889,119)	(422,372,344)	(1,154,184,226)	(1,588,719,159)	(1,671,771,675)

기말상품재고액	(4,114,784,672)	(4,114,784,672)	(3,248,118,414)	(3,248,118,414)	(2,977,158,923)	(3,798,442,452)

매출총이익	8,775,509,216	27,778,570,607	8,844,687,293	27,235,822,535	36,477,939,575	35,264,048,897

판매비와관리비	9,631,334,217	28,601,935,875	10,218,677,135	26,651,521,107	35,281,041,481	37,094,835,068

급여	2,421,564,345	6,996,623,280	2,240,255,782	6,243,773,762	8,134,525,441	7,363,892,068

퇴직급여	174,713,729	516,134,108	141,993,644	391,370,358	532,618,742	491,363,296

복리후생비	421,324,670	1,082,308,737	376,744,576	1,061,189,756	1,383,416,851	966,574,720

여비교통비	331,426,899	998,375,644	314,806,329	915,959,452	1,217,603,787	1,015,187,589

구독통신비	14,562,207	44,916,164	19,655,920	60,721,736	81,155,067	113,083,010

수도료	2,649,740	7,519,110	3,687,820	9,835,680	12,564,620	39,705,860

전기료	16,325,640	44,080,486	16,407,987	64,042,057	75,464,427	132,902,047

연료비	2,408,531	14,583,759	2,588,442	16,554,628	18,762,071	22,501,734

세금과공과	113,755,906	154,045,713	(27,818,664)	189,452,590	233,329,084	218,595,395

지급임차료	31,732,993	102,463,307	38,494,654	118,635,243	156,987,817	157,000,961

감가상각비	73,241,369	220,641,705	74,901,257	226,675,366	301,203,799	306,505,703

무형자산상각비	41,905,966	131,293,522	65,586,962	196,555,164	245,618,448	176,964,856

수선비	2,457,636	7,442,636	4,665,500	9,693,682	10,543,682	15,158,200

보험료	18,085,307	47,801,437	17,093,288	50,250,001	67,527,560	68,675,459

접대비	255,613,059	605,694,287	433,580,641	891,218,192	965,913,264	888,783,341

광고선전비	523,264,679	1,857,151,580	939,775,473	2,591,451,928	3,388,946,838	2,408,829,911

판촉비	163,725,537	618,705,194	148,062,116	539,025,656	646,771,439	2,181,068,610

견본비	220,223,326	559,687,065	274,681,886	792,357,757	1,031,063,719	1,173,282,242

운반비	103,233,928	316,324,744	89,671,956	257,260,086	349,773,018	229,810,267

도서인쇄비	8,143,473	31,181,870	3,008,394	19,637,154	22,766,369	42,288,625

소모품비	29,257,731	108,437,351	45,208,278	126,803,476	167,922,784	118,866,079

지급수수료	1,186,971,245	3,535,269,751	1,124,906,640	3,701,087,104	4,895,052,136	4,420,002,781

교육훈련비	93,551,618	155,138,931	103,373,644	143,556,230	253,111,281	337,291,061

차량유지비	25,943,231	72,846,580	23,229,478	71,197,552	95,045,551	96,784,834

판매수수료	2,455,263,368	7,714,452,529	2,281,344,029	6,794,260,094	9,431,315,930	9,386,500,461

대손상각비(환입)	295,504,557	577,442,015	351,122,350	(1,012,847,956)	(1,322,843,877)	2,172,751,190

실험비	71,533,563	237,557,446	114,380,786	274,864,287	407,820,673	347,969,838

경상개발비	575,222,665	1,565,601,521	487,584,135	1,597,017,993	2,073,718,608	2,130,374,725

반품비용	(43,717,016)	275,520,148	506,844,896	298,184,558	387,805,751	56,553,862

잡비	1,444,315	2,695,255	2,838,936	11,737,521	15,536,601	15,566,343

영업이익(손실)	(855,825,001)	(823,365,268)	(1,373,989,842)	584,301,428	1,196,898,094	(1,830,786,171)

기타수익	141,480,212	693,491,275	306,742,752	587,541,485	799,195,274	760,373,688

임대료수익	80,761,800	232,551,400	78,718,800	315,499,775	390,018,575	520,920,624

수수료수익	32,130,000	96,390,005	69,626,577

대손충당금 환입	6,824,400	165,271,540

유형자산처분이익	1,082,355

잡이익	28,588,412	363,467,515	228,023,952	265,217,310	243,905,159	169,826,487

기타비용	50,402,445	312,246,919	124,910,203	213,976,098	324,803,887	1,882,172,476

재고자산감모손실	449,572	449,572	23,798,282	25,740,789	25,740,789	222,958,531

옵션운용수수료	41,711,000

유형자산처분손실	906,157	5,197,791	5,197,791

기타대손상각비	1,347,674,401

무형자산손상차손	144,083,000

기부금	49,931,366	152,501,029	100,977,920	137,757,905	206,570,124	158,731,403

잡손실	21,507	158,390,161	134,001	45,279,613	45,584,183	8,725,141

금융수익	904,713,548	1,451,601,336	649,818,332	1,184,509,372	1,139,662,540	1,754,858,004

이자수익	972,707	6,624,487	763,024	10,469,683	12,080,555	155,060,620

당기손익인식금융자산평가이익	30,337,511	135,436,515	61,265,311	185,204,790	155,501,762	335,539,465

당기손익인식금융자산처분이익	43,313,870	101,441,503	63,084,801	204,128,389	306,509,509	244,712,670

외환차익	2,474,460	49,572,706	32,537,274	61,391,279	77,243,764	107,388,488

외화환산이익	362,417,212	423,947,049	256,775,551	323,820,959

파생상품평가이익	827,615,000	1,093,340,000	(29,400,000)	49,650,000	6,900,000

파생상품거래이익	65,186,125	159,150,710	249,718,182	324,651,399	588,335,802

금융비용	706,281,592	2,894,318,565	376,175,101	1,278,401,746	2,066,872,006	1,797,531,524

이자비용	366,934,162	1,025,339,589	335,530,663	1,098,805,370	1,423,172,816	1,564,279,573

매출채권처분손실	746,640,577	498,585,883

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

외환차손	29,440,480	127,534,413	38,224,416	53,209,129	60,677,610	173,427,426

외화환산손실	443,190,633	507,491,925	(729,978)	84,411,129	46,029,579	59,824,525

파생상품평가손실	(370,460,000)	18,630,000	3,150,000	32,700,000	29,130,000

파생상품거래손실	237,176,317	451,248,158

법인세비용차감전순이익	(566,315,278)	(1,884,838,141)	(918,514,062)	863,974,441	744,080,015	(2,995,258,479)

법인세비용	111,403,277	(85,640,891)	342,718,447	(200,329,968)	289,242,313	7,951,691,507

당기순이익(손실)	(677,718,555)	(1,799,197,250)	(575,795,615)	663,644,473	454,837,702	(10,946,949,986)

기타포괄손익	(358,077,306)	(1,063,393,275)	(34,653,896)	(100,648,888)	180,891,017	(226,242,548)

후속적당기손익으로재분류되지않는포괄손익	(358,077,306)	(1,063,393,275)	(34,653,896)	(100,648,888)	180,891,017	(226,242,548)

순확정급여부채의 재측정요소	(358,077,306)	(1,063,393,275)	(34,653,896)	(100,648,888)	180,891,017	(226,242,548)

총포괄손익	(1,035,795,861)	(2,862,590,525)	(610,449,511)	562,995,585	635,728,719	(11,173,192,534)

주당이익

기본주당이익(손실)	(34)	(90.25)	(28.88)	33.29	23	(589)

희석주당이익(손실)	(34)	(90.25)	(28.88)	33.29	23	(579)

자본변동표
제 60 기 3분기 2016.01.01 부터 2016.09.30 까지
제 59 기 3분기 2015.01.01 부터 2015.09.30 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)	663,644,473	663,644,473

순확정급여부채의 재측정요소	(100,648,888)	(100,648,888)

자본에 직접 인식된 주주와의 거래	연차배당

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

자기주식의처분

2015.09.30 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	20,060,899,085	57,662,454,265

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)	(1,799,197,250)	(1,799,197,250)

순확정급여부채의 재측정요소	(1,063,393,275)	(1,063,393,275)

자본에 직접 인식된 주주와의 거래	연차배당

신주인수권의 행사

자기주식의처분

2016.09.30 (기말자본)	22,404,756,000	18,115,703,205	(2,918,904,025)	17,271,041,694	54,872,596,874

현금흐름표
제 60 기 3분기 2016.01.01 부터 2016.09.30 까지
제 59 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 59 기 3분기	제 59 기	제 58 기

영업활동현금흐름	(974,931,522)	(1,626,478,243)	(9,319,457,651)	3,650,150,206

영업으로부터 창출된 현금흐름	(579,204,584)	7,986,127,200	2,252,716,300	4,831,562,397

당기순이익(손실)	(1,799,197,250)	663,644,473	454,837,702	(10,946,949,986)

조정	4,070,480,426	1,518,549,396	3,147,051,677	14,675,425,045

대손상각비(환입)	577,442,015	(1,012,847,956)	(1,322,843,877)	2,172,751,190

감가상각비	1,071,527,516	1,021,962,685	1,363,226,226	1,365,289,923

무형자산상각비	131,293,522	196,555,164	245,618,448	176,964,856

퇴직급여	918,937,819	738,735,299	1,060,529,379	1,021,176,946

반품비용(환입)	275,520,148	(173,594,781)	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	25,740,789	25,740,789

이자비용	1,025,339,589	1,098,805,370	1,423,172,816	1,564,279,573

당기손인인식금융자산평가손실	9,276,118

당기손익인식금융자산처분손실	17,433,903

유형자산처분손실	906,157	5,197,791

외화환산손실	507,491,925	84,411,129	46,029,579	59,824,525

파생상품평가손실	18,630,000	32,700,000	29,130,000

법인세비용	(85,640,891)	200,329,968	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	(6,624,487)	(10,469,683)	(12,080,555)	(155,060,620)

유형자산처분이익	(1,082,355)	5,197,791

당기손익인식금융자산평가이익	(135,436,515)	(185,204,790)	(155,501,762)	(335,539,465)

당기손익인식금융자산처분이익	101,441,503	(204,128,389)	(306,509,509)	(244,712,670)

외화환산이익	(423,947,049)	(256,775,551)	(323,820,959)

파생상품평가이익	(1,093,340,000)	(49,650,000)	(6,900,000)

영업활동으로인한자산부채의변동	(2,850,487,760)	5,803,933,331	(1,349,173,079)	1,103,087,338

매출채권의감소(증가)	(1,423,248,979)	1,581,855,510	2,934,116,685	297,429,566

미수금의감소(증가)	37,536,640	828,301,986	793,986,413	6,761,342

파생상품자산의감소(증가)	27,600,000	(62,850,000)	(47,280,000)	55,710,000

재고자산의감소(증가)	(3,495,946,254)	1,705,040,607	1,084,921,566	(517,772,542)

선급금의감소(증가)	(990,458,990)	(1,186,485,674)	(1,976,878,516)	(534,317,589)

선급비용의감소(증가)	(12,327,509)	(20,343,479)	(32,892,173)	134,830,293

매입채무의증가(감소)	2,159,859,479	(2,433,543,032)	(2,504,360,705)	3,749,008,763

미지급금의증가(감소)	(388,563,646)	316,940,283	146,285,812	(321,606,487)

미지급비용의증가(감소)	1,678,284,426	5,860,958,228	(385,541,449)	(976,339,427)

수입보증금의증가(감소)	(47,888,572)	138,854,823	155,846,803	277,145,177

파생상품부채의증가(감소)	(21,630,000)	81,300,000	57,240,000	(587,490,000)

선수금의증가(감소)	(98,425,166)	(245,782,413)	(137,574,193)	227,093,966

예수금의증가(감소)	73,566,709	(43,502,178)	(15,565,532)	25,504,002

부가세예수금의증가(감소)	(197,490,600)	(104,674,910)	(101,903,620)	(140,302,791)

확정급여부채의증가(감소)	(134,017,618)	(612,136,420)	(1,319,574,170)	(592,566,935)

반품충당부채의증가(감소)	(17,337,680)

이자수취	5,243,229	44,815,384	45,940,558	126,126,112

이자지급	(950,930,167)	(1,087,806,589)	(1,419,587,249)	(1,354,766,169)

법인세의 환급(지급)	549,960,000	(8,569,614,238)	(10,198,527,260)	47,227,866

투자활동으로 인한 현금흐름	(1,255,330,713)	(1,824,203,425)	6,438,970,333	(11,916,571,004)

투자활동으로인한현금유입액	47,095,095,290	43,402,727,020	63,317,060,987	54,421,739,888

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

단기대여금의감소	149,419,658	132,192,207	62,696,992	724,807,000

만기보유금융자산의감소	30,000,000

선물옵션거래증거금의감소

당기손익인식금융자산의감소	46,862,466,542	42,508,080,682	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	(48,350,426,003)	(45,226,930,445)	(56,878,090,654)	(66,338,310,892)

단기금융상품의증가	44,995,482	1,539,995,600	6,275,855,724

단기대여금의증가	118,321,574	401,096,480

장기금융상품의증가	44,995,482	59,993,976	79,997,992

선물옵션거래예치금의증가	(380,113,679)	268,168,198	334,611,415	56,862,804

당기손익인식금융자산의증가	46,000,437,672	44,427,244,033	54,296,924,226	58,171,172,030

보증금의증가	40,980,000	65,500,000

토지의증가	1,254,248,066

구축물의증가	151,014,536	151,014,536

기계장치의증가	1,026,400,000	167,250,384	331,000,384	726,633,946

공구와기구의증가	84,950,000	36,968,000	100,268,000	195,712,009

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

비품의증가	12,494,304	7,876,266	18,374,811	49,724,654

건설중인자산의증가	132,654,344	79,100,000	266,286,107

산업재산권의증가	13,158,240	2,892,720	4,486,880	9,908,848

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

재무활동현금흐름	2,081,907,694	846,034,558	225,918,964	7,956,647,444

재무활동으로인한현금흐름	36,534,957,240	2,794,240,550	31,167,306,913	21,286,361,570

단기차입금의증가	16,572,957,240	28,373,066,363	12,025,761,570

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

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

전환사채의증가	9,700,000,000

유상증자	1,494,240,550	1,494,240,550

자기주식의처분	7,164,000,000

재무활동으로인한 현금유출액	(34,453,049,546)	(1,948,205,992)	(30,941,387,949)	(13,329,714,126)

단기차입금의감소	33,261,769,546	998,887,641	29,590,697,949	11,704,824,826

유동성장기부채의감소	1,191,280,000	949,318,351	1,350,690,000	976,000,000

임대보증금의감소	100,000,000

배당금의지급	548,889,300

현금의증가	(148,354,541)	(2,604,647,110)	(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	(199,877,421)	208,119,039	130,599,890	191,354,673

기말의현금	4,301,175,022	4,776,847,377	4,649,406,984	7,173,375,448