아세아제지 사업보고서 (2021.12)
2. 연결재무제표

연결 재무상태표
제 66 기 2021.12.31 현재
제 65 기 2020.12.31 현재
제 64 기 2019.12.31 현재
(단위 : 원)

제 66 기	제 65 기	제 64 기

자산

Ⅰ.유동자산	359,222,505,286	290,494,739,256	268,941,423,156

(1)현금및현금성자산	119,315,556,298	106,697,127,438	89,735,804,770

(2)단기금융상품	20,000,000,000	9,710,000,000	8,500,000,000

(3)매출채권	143,880,642,527	123,121,217,638	107,144,368,694

(4)미수금	1,500,771,915	1,475,828,316	1,209,482,855

(5)기타수취채권	245,887,270	109,052,107	121,478,389

(6)재고자산	71,765,003,869	47,196,921,747	59,930,393,643

(7)기타자산	2,514,643,407	2,184,592,010	2,299,894,805

Ⅱ.비유동자산	610,370,747,914	591,832,185,737	579,287,544,557

(1)장기금융상품	3,786,483,000	732,951,000	989,311,900

(2)장기매출채권	68,702,609	17,909,893	17,909,893

(3)상각후원가 측정 금융자산	14,010,434,671	9,009,787,283	0

(4)기타포괄손익-공정가치 측정 금융자산	917,012,651	2,270,307,651	2,055,345,151

(5)기타장기수취채권	2,495,307,788	2,015,633,551	2,017,209,654

(6)유형자산	574,408,156,428	562,841,838,834	563,627,272,025

(7)투자부동산	4,396,157,884	4,477,126,769	0

(8)무형자산	6,657,677,477	6,871,947,477	6,867,547,477

(9)사용권자산	3,163,909,773	3,594,683,279	3,712,948,457

(10)파생상품자산	230,884,389	0	0

(11)기타비유동자산	236,021,244	0	0

자산총계	969,593,253,200	882,326,924,993	848,228,967,713

부채

Ⅰ.유동부채	168,731,264,246	138,351,529,710	129,674,628,912

(1)매입채무	43,372,736,060	30,167,491,593	24,576,587,958

(2)단기차입금	45,816,974,289	45,388,842,792	35,328,063,935

(3)유동성장기차입금	23,824,778,233	14,340,530,022	22,066,803,554

(4)미지급금	14,633,561,954	12,596,805,935	13,273,662,938

(5)기타지급채무	10,641,898,121	9,511,093,572	13,522,021,948

(6)유동성리스부채	1,557,508,713	1,816,872,179	1,534,771,398

(7)기타부채	13,776,948,414	12,313,912,182	6,150,761,352

(8)충당부채	2,344,434,300	1,198,760,000	1,921,764,000

(9)당기법인세부채	12,762,424,162	11,017,221,435	11,300,191,829

Ⅱ.비유동부채	86,441,140,053	110,475,208,424	133,678,867,992

(1)장기차입금	41,127,506,650	54,232,543,308	77,221,566,446

(2)사채	0	9,970,041,810	9,951,540,208

(3)장기미지급금	723,654,152	1,349,053,114	2,828,142,630

(4)기타장기지급채무	594,000,000	270,000,000	897,372,400

(5)이연법인세부채	26,591,985,210	30,103,729,937	28,278,729,288

(6)리스부채	1,613,463,909	1,773,902,922	2,190,448,045

(7)기타비유동부채	918,681,670	845,840,907	695,776,779

(8)순확정급여부채	14,829,790,211	11,550,841,378	11,357,108,574

(9)파생상품부채	42,058,251	379,255,048	258,183,622

부채총계	255,172,404,299	248,826,738,134	263,353,496,904

자본

Ⅰ.지배기업의 소유주지분	714,420,848,901	633,500,186,859	584,875,470,809

(1)자본금	44,782,510,000	44,782,510,000	44,782,510,000

(2)기타불입자본	235,356,221,661	235,356,221,661	235,356,221,661

(3)기타자본구성요소	(269,247,250)	336,142,850	163,132,100

(4)이익잉여금(결손금)	434,551,364,490	353,025,312,348	304,573,607,048

Ⅱ.비지배지분	0	0	0

자본총계	714,420,848,901	633,500,186,859	584,875,470,809

자본과부채총계	969,593,253,200	882,326,924,993	848,228,967,713

연결 포괄손익계산서
제 66 기 2021.01.01 부터 2021.12.31 까지
제 65 기 2020.01.01 부터 2020.12.31 까지
제 64 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 66 기	제 65 기	제 64 기

Ⅰ.매출액	945,734,471,576	731,631,749,310	697,656,463,462

Ⅱ.매출원가	760,439,760,302	583,653,758,935	549,457,751,987

Ⅲ.매출총이익	185,294,711,274	147,977,990,375	148,198,711,475

Ⅳ.판매비	44,237,234,012	40,252,695,541	36,461,999,792

Ⅴ.관리비	47,182,358,506	42,017,645,724	40,619,381,680

Ⅵ.영업이익(손실)	93,875,118,756	65,707,649,110	71,117,330,003

Ⅶ.금융수익	2,044,926,073	1,271,155,936	1,335,186,508

Ⅷ.금융비용	3,121,160,244	3,502,595,764	4,863,176,085

Ⅸ.기타영업외수익	15,470,326,890	13,510,269,363	12,051,336,066

Ⅹ.기타영업외비용	1,106,146,172	2,885,553,671	2,020,529,547

XI.법인세비용차감전순이익(손실)	107,163,065,303	74,100,924,974	77,620,146,945

XⅡ.법인세비용	16,166,270,787	19,855,829,287	16,179,626,059

XⅢ.당기순이익(손실)	90,996,794,516	54,245,095,687	61,440,520,886

(1)지배기업 소유주 지분	90,996,794,516	54,245,095,687	61,440,520,886

(2)비지배지분	0	0	0

XIV.기타포괄손익	(3,806,581,074)	(246,478,437)	(3,261,538,261)

(1)후속적으로 당기손익으로 재분류되지 않는항목	(3,833,455,974)	(419,489,187)	(3,258,361,711)

1.확정급여제도의 재측정요소	(4,924,926,913)	(477,681,601)	(4,091,663,747)

2.당기순익으로 재분류되지 않는 항목의 법인세	1,091,470,939	58,192,414	833,302,036

(2)후속적으로 당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	26,874,900	173,010,750	(3,176,550)

1.기타포괄손익 - 공정가치측정금융자산평가손실	34,455,000	220,962,500	(4,072,500)

2.당기손익으로 재분류되는 법인세	(7,580,100)	(47,951,750)	895,950

XV.당기총포괄손익	87,190,213,442	53,998,617,250	58,178,982,625

XVI.총 포괄손익의 귀속

(1)총 포괄손익, 지배기업의 소유주에게 귀속되는 지분	87,190,213,442	53,998,617,250	58,178,982,625

(2)총 포괄손익, 비지배지분	0	0	0

XVII.주당이익

(1)기본주당이익(손실) (단위 : 원)	10,160	6,057	6,860

연결 자본변동표
제 66 기 2021.01.01 부터 2021.12.31 까지
제 65 기 2020.01.01 부터 2020.12.31 까지
제 64 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

자본

지배기업 지분	비지배지분	자본 합계

자본금	주식발행초과금	기타자본잉여금	자기주식 처분이익	기타자본구성요소	이익잉여금	지배기업 지분 합계

2019.01.01 (Ⅰ.기초자본)	44,782,510,000	236,036,109,237	(669,684,599)	104,930,442	166,308,650	253,108,824,373	533,528,998,103	0	533,528,998,103

Ⅱ.회계기준변경효과	0	0	0	0	0	0	0	0	0

Ⅲ.수정후재작성된금액	0	0	0	0	0	0	0	0	0

Ⅳ.배당금지급	0	0	0	0	0	(6,717,376,500)	(6,717,376,500)	0	(6,717,376,500)

Ⅴ.자기주식 처분	0	0	0	0	0	0	0	0	0

Ⅵ.종속기업 유상증자	0	0	(115,133,419)	0	0	0	(115,133,419)	0	(115,133,419)

Ⅶ.종속기업지분 추가취득	0	0	0	0	0	0	0	0	0

Ⅷ.당기순이익(손실)	0	0	0	0	0	61,440,520,886	61,440,520,886	0	61,440,520,886

Ⅸ.기타포괄손익(손실)	0	0	0	0	(3,176,550)	(3,258,361,711)	(3,261,538,261)	0	(3,261,538,261)

Ⅹ.기타포괄손익-공정가치 측정 금융자산 처분	0	0	0	0	0	0	0	0	0

2019.12.31 (XI.기말자본)	44,782,510,000	236,036,109,237	(784,818,018)	104,930,442	163,132,100	304,573,607,048	584,875,470,809	0	584,875,470,809

2020.01.01 (Ⅰ.기초자본)	44,782,510,000	236,036,109,237	(784,818,018)	104,930,442	163,132,100	304,573,607,048	584,875,470,809	0	584,875,470,809

Ⅱ.회계기준변경효과	0	0	0	0	0	0	0	0	0

Ⅲ.수정후재작성된금액	0	0	0	0	0	0	0	0	0

Ⅳ.배당금지급	0	0	0	0	0	(5,373,901,200)	(5,373,901,200)	0	(5,373,901,200)

Ⅴ.자기주식 처분	0	0	0	0	0	0	0	0	0

Ⅵ.종속기업 유상증자	0	0	0	0	0	0	0	0	0

Ⅶ.종속기업지분 추가취득	0	0	0	0	0	0	0	0	0

Ⅷ.당기순이익(손실)	0	0	0	0	0	54,245,095,687	54,245,095,687	0	54,245,095,687

Ⅸ.기타포괄손익(손실)	0	0	0	0	173,010,750	(419,489,187)	(246,478,437)	0	(246,478,437)

Ⅹ.기타포괄손익-공정가치 측정 금융자산 처분	0	0	0	0	0	0	0	0	0

2020.12.31 (XI.기말자본)	44,782,510,000	236,036,109,237	(784,818,018)	104,930,442	336,142,850	353,025,312,348	633,500,186,859	0	633,500,186,859

2021.01.01 (Ⅰ.기초자본)	44,782,510,000	236,036,109,237	(784,818,018)	104,930,442	336,142,850	353,025,312,348	633,500,186,859	0	633,500,186,859

Ⅱ.회계기준변경효과	0	0	0	0	0	0	0	0	0

Ⅲ.수정후재작성된금액	0	0	0	0	0	0	0	0	0

Ⅳ.배당금지급	0	0	0	0	0	(6,269,551,400)	(6,269,551,400)	0	(6,269,551,400)

Ⅴ.자기주식 처분	0	0	0	0	0	0	0	0	0

Ⅵ.종속기업 유상증자	0	0	0	0	0	0	0	0	0

Ⅶ.종속기업지분 추가취득	0	0	0	0	0	0	0	0	0

Ⅷ.당기순이익(손실)	0	0	0	0	0	90,996,794,516	90,996,794,516	0	90,996,794,516

Ⅸ.기타포괄손익(손실)	0	0	0	0	0	(3,833,455,974)	(3,833,455,974)	0	(3,833,455,974)

Ⅹ.기타포괄손익-공정가치 측정 금융자산 처분	0	0	0	0	(605,390,100)	632,265,000	26,874,900	0	26,874,900

2021.12.31 (XI.기말자본)	44,782,510,000	236,036,109,237	(784,818,018)	104,930,442	(269,247,250)	434,551,364,490	714,420,848,901	0	714,420,848,901

연결 현금흐름표
제 66 기 2021.01.01 부터 2021.12.31 까지
제 65 기 2020.01.01 부터 2020.12.31 까지
제 64 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 66 기	제 65 기	제 64 기

Ⅰ.영업활동현금흐름	108,750,683,979	105,972,261,300	110,361,395,302

(1)당기순이익(손실)	90,996,794,516	54,245,095,687	61,440,520,886

(2)조정	69,847,619,085	72,778,204,060	70,464,223,234

(3)순운전자본의변동	(34,047,604,631)	(818,621,190)	7,473,860,841

(4)이자수취	1,168,127,322	1,091,414,410	1,143,626,048

(5)이자지급	(2,364,024,461)	(3,020,273,299)	(3,924,597,470)

(6)법인세납부	(16,850,227,852)	(18,303,558,368)	(26,236,238,237)

Ⅱ.투자활동현금흐름	(74,512,266,706)	(61,047,070,239)	(84,305,269,799)

(1)단기금융상품의 감소	12,950,000,000	11,600,000,000	17,727,063,112

(2)단기대여금의 회수	31,715,160	35,439,190	16,656,130

(3)기타포괄손익-공정가치측정금융자산의 처분	1,387,750,000	6,000,000	0

(4)정부보조금의 수취	146,000,000	1,001,210,000	0

(5)보증금의 회수	346,000,000	524,685,014	540,702,989

(6)유형자산의 처분	3,554,532,883	2,564,571,349	1,211,382,506

(7)무형자산의 처분	200,000,000	500,000,000	0

(8)투자주식의 처분	0	30,000,000	10,000,000

(9)보상금 수령	0	0	1,307,420,000

(10)단기금융상품의 증가	(22,980,000,000)	(12,170,000,000)	(20,654,550,674)

(11)장기금융상품의 증가	(3,313,532,000)	(383,639,100)	(373,960,400)

(12)단기대여금의 증가	(24,755,830)	(39,079,190)	(19,907,330)

(13)상각후원가측정금융자산의 취득	(5,031,658,153)	(9,018,609,859)	0

(14)보증금의 증가	(503,738,610)	(584,075,538)	(284,186,940)

(15)유형자산의 취득	(60,470,384,156)	(54,602,572,105)	(81,946,289,192)

(16)무형자산의 취득	(804,196,000)	(511,000,000)	(1,839,600,000)

Ⅲ.재무활동현금흐름	(21,620,206,596)	(27,961,979,349)	(19,754,192,299)

(1)단기차입금의 차입	234,004,479,728	193,191,988,724	168,688,187,042

(2)장기차입금의 차입	877,000,000	11,632,000,000	22,335,000,000

(3)사채의 발행	0	0	10,000,000,000

(4)단기차입금의 상환	(233,627,552,513)	(183,029,102,269)	(200,263,447,200)

(5)유동성장기차입금의 상환	(14,486,696,692)	(18,786,946,670)	(11,535,170,000)

(6)장기차입금의 상환	0	(23,560,350,000)	(830,000,000)

(7)배당금의 지급	(6,269,272,100)	(5,373,671,400)	(6,717,090,000)

(8)주식발행비용	0	0	(115,133,419)

(9)유동성리스부채의 상환	(2,118,165,019)	(2,035,897,734)	(1,260,418,722)

(10)사채발행비용	0	0	(56,120,000)

Ⅳ.현금성자산에 대한 환율변동효과	218,183	(1,889,044)	(41,790)

Ⅴ.현금및현금성자산의순증가(감소)	12,618,428,860	16,961,322,668	6,301,891,414

Ⅵ.기초현금및현금성자산	106,697,127,438	89,735,804,770	83,433,913,356

Ⅶ.당기말현금및현금성자산	119,315,556,298	106,697,127,438	89,735,804,770