아세아제지 사업보고서 (2021.12)
4. 재무제표

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	195,525,760,549	173,955,628,418	156,631,422,178

(1)현금및현금성자산	64,592,726,205	72,515,732,938	56,532,405,045

(2)단기금융상품	550,000,000	650,000,000	750,000,000

(3)매출채권	79,729,338,172	68,658,389,404	56,786,339,380

(4)미수금	836,166,456	1,018,685,767	748,385,747

(5)기타수취채권	104,165,047	63,172,803	74,516,180

(6)재고자산	49,125,453,855	30,589,177,954	41,159,206,452

(7)기타자산	587,910,814	460,469,552	580,569,374

Ⅱ.비유동자산	534,120,114,084	509,839,833,695	497,785,468,379

(1)장기금융상품	573,483,000	489,951,000	406,311,900

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

(3)기타포괄손익-공정가치 측정 금융자산	30,682,651	30,682,651	30,682,651

(4)기타장기수취채권	76,376,791	73,638,181	78,638,181

(5)종속기업 투자자산	220,500,838,905	220,500,838,905	220,500,838,905

(6)유형자산	289,494,908,131	269,959,160,092	267,033,860,637

(7)투자부동산	5,287,506,034	5,323,734,883	5,360,265,032

(8)무형자산	3,961,566,600	4,165,966,600	4,161,566,600

(9)사용권자산	184,317,301	286,074,100	213,304,473

자산총계	729,645,874,633	683,795,462,113	654,416,890,557

부채

Ⅰ.유동부채	53,201,192,255	46,999,616,535	45,917,279,221

(1)매입채무	23,748,705,449	16,005,573,710	12,966,688,639

(2)유동성장기차입금	2,332,590,000	2,685,840,000	5,894,780,000

(3)미지급금	6,246,432,376	5,969,382,927	7,128,784,603

(4)기타지급채무	6,393,396,246	5,664,160,330	7,203,732,883

(5)유동성리스부채	100,864,900	191,607,189	113,432,953

(6)기타부채	4,144,490,260	5,964,242,487	2,272,805,416

(7)충당부채	2,186,730,000	1,198,760,000	1,921,764,000

(8)당기법인세부채	8,047,983,024	9,320,049,892	8,415,290,727

Ⅱ.비유동부채	32,748,566,743	35,516,329,779	45,740,111,198

(1)장기차입금	7,693,380,000	10,025,970,000	19,187,510,000

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

(3)기타비유동부채	510,601,759	481,412,132	379,000,268

(4)이연법인세부채	21,014,267,610	21,512,034,945	19,919,344,439

(5)리스부채	84,301,270	97,285,250	102,387,913

(6)순확정급여부채	2,722,361,952	2,050,574,338	3,323,725,948

부채총계	85,949,758,998	82,515,946,314	91,657,390,419

자본

Ⅰ.자본금	44,782,510,000	44,782,510,000	44,782,510,000

Ⅱ.기타불입자본	226,865,218,054	226,865,218,054	226,865,218,054

Ⅲ.이익잉여금(결손금)	372,048,387,581	329,631,787,745	291,111,772,084

자본총계	643,696,115,635	601,279,515,799	562,759,500,138

자본과부채총계	729,645,874,633	683,795,462,113	654,416,890,557

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	537,598,608,010	428,031,026,932	418,694,286,013

Ⅱ.매출원가	457,995,238,161	351,907,043,482	344,855,990,628

Ⅲ.매출총이익	79,603,369,849	76,123,983,450	73,838,295,385

Ⅳ.판매비	12,262,503,500	10,717,702,948	10,116,833,641

Ⅴ.관리비	15,747,894,249	14,521,486,194	13,468,601,972

Ⅵ.영업이익(손실)	51,592,972,100	50,884,794,308	50,252,859,772

Ⅶ.금융수익	931,184,130	660,423,869	856,616,866

Ⅷ.금융비용	500,169,483	500,189,615	1,093,615,973

Ⅸ.기타영업외수익	11,612,686,325	10,515,919,583	9,072,190,002

Ⅹ.기타영업외비용	163,962,190	1,419,157,959	1,665,601,501

XI.법인세비용차감전순이익(손실)	63,472,710,882	60,141,790,186	57,422,449,166

XⅡ.법인세비용	12,626,767,213	16,380,957,330	12,020,300,804

XⅢ.당기순이익(손실)	50,845,943,669	43,760,832,856	45,402,148,362

XIV.기타포괄손익	(2,159,792,433)	133,084,005	(2,267,708,659)

(1)후속적으로 당기손익으로 재분류되지 않는항목	(2,159,792,433)	133,084,005	(2,267,708,659)

1.확정급여제도의 재측정요소	(2,768,964,649)	170,620,516	(2,907,318,794)

2.당기순익으로 재분류되지 않는 항목의 법인세	609,172,216	(37,536,511)	639,610,135

XV.당기총포괄손익	48,686,151,236	43,893,916,861	43,134,439,703

XVI.주당이익

(1)기본주당이익(손실) (단위 : 원)	5,677	4,886	5,069

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

자본금	기타자본잉여금	자기주식 처분이익	이익잉여금	자본 합계

2019.01.01 (Ⅰ.기초자본)	44,782,510,000	226,760,287,612	104,930,442	254,694,708,881	526,342,436,935

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

Ⅲ.당기순이익(손실)	0	0	0	45,402,148,362	45,402,148,362

Ⅳ.기타포괄손익(손실)	0	0	0	(2,267,708,659)	(2,267,708,659)

2019.12.31 (Ⅴ.기말자본)	44,782,510,000	226,760,287,612	104,930,442	291,111,772,084	562,759,500,138

2020.01.01 (Ⅰ.기초자본)	44,782,510,000	226,760,287,612	104,930,442	291,111,772,084	562,759,500,138

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

Ⅲ.당기순이익(손실)	0	0	0	43,760,832,856	43,760,832,856

Ⅳ.기타포괄손익(손실)	0	0	0	133,084,005	133,084,005

2020.12.31 (Ⅴ.기말자본)	44,782,510,000	226,760,287,612	104,930,442	329,631,787,745	601,279,515,799

2021.01.01 (Ⅰ.기초자본)	44,782,510,000	226,760,287,612	104,930,442	329,631,787,745	601,279,515,799

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

Ⅲ.당기순이익(손실)	0	0	0	50,845,943,669	50,845,943,669

Ⅳ.기타포괄손익(손실)	0	0	0	(2,159,792,433)	(2,159,792,433)

2021.12.31 (Ⅴ.기말자본)	44,782,510,000	226,760,287,612	104,930,442	372,048,387,581	643,696,115,635

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	45,029,634,542	65,934,961,102	63,525,415,850

(1)당기순이익(손실)	50,845,943,669	43,760,832,856	45,402,148,362

(2)조정	33,918,953,678	35,014,744,450	33,736,277,732

(3)순운전자본의변동	(26,498,616,376)	679,344,046	6,136,275,088

(4)이자수취	742,100,432	680,589,822	717,944,656

(5)이자지급	(191,317,661)	(279,505,902)	(506,479,754)

(6)법인세납부	(13,787,429,200)	(13,921,044,170)	(21,960,750,234)

Ⅱ.투자활동현금흐름	(43,774,078,461)	(31,985,263,803)	(55,282,104,462)

(1)단기금융상품의 감소	650,000,000	750,000,000	800,000,000

(2)보증금의 회수	0	5,000,000	10,000,000

(3)유형자산의 처분	195,542,500	312,440,846	231,022,760

(4)무형자산의 처분	200,000,000	500,000,000	0

(5)보상금 수령	0	0	1,307,420,000

(6)단기금융상품의 증가	(550,000,000)	(650,000,000)	(750,000,000)

(7)장기금융상품의 증가	(83,532,000)	(83,639,100)	(83,960,400)

(8)상각후원가측정금융자산의 증가	(5,031,658,153)	(9,018,609,859)	0

(9)보증금의 증가	(2,738,610)	0	(1,840,955)

(10)유형자산의 취득	(38,347,496,198)	(23,289,455,690)	(31,955,145,867)

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

(12)종속기업 투자주식의 취득	0	0	(23,000,000,000)

Ⅲ.재무활동현금흐름	(9,178,779,679)	(17,964,490,216)	(11,251,820,059)

(1)단기차입금의 차입	39,011,975,618	1,063,415,777	39,988,623,836

(2)장기차입금의 차입	0	0	0

(3)단기차입금의 상환	(39,011,975,618)	(1,063,415,777)	(40,374,451,532)

(4)장기차입금의 상환	0	(5,966,250,000)	0

(5)유동성장기차입금의 상환	(2,685,840,000)	(6,404,230,000)	(4,018,260,000)

(6)리스부채의 상환	(223,667,579)	(220,338,816)	(130,642,363)

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

Ⅳ.현금성자산에 대한 환율변동효과	216,865	(1,879,190)	(41,790)

Ⅴ.현금및현금성자산의순증가(감소)	(7,923,006,733)	15,983,327,893	(3,008,550,461)

Ⅵ.기초현금및현금성자산	72,515,732,938	56,532,405,045	59,540,955,506

Ⅶ.당기말현금및현금성자산	64,592,726,205	72,515,732,938	56,532,405,045