SH에너지화학 반기보고서 (2016.06)
2. 연결재무제표

가. 연결재무상태표

연결 재무상태표
제 59 기 반기말 2016.06.30 현재
제 58 기말 2015.12.31 현재
제 57 기말 2014.12.31 현재
(단위 : 원)

제 59 기 반기말	제 58 기말	제 57 기말

자산

Ⅰ.유동자산	73,722,500,542	68,213,722,425	60,325,646,353

(1)현금및현금성자산	23,410,423,027	19,647,657,694	7,793,768,033

(2)당기손익인식금융자산	1,934,877,571	629,901,213	1,473,950,000

(3)매출채권	33,249,218,763	30,128,750,161	30,785,809,174

(4)기타유동금융자산	1,459,981,886	2,253,614,655	2,207,085,212

(5)기타유동자산	1,267,085,258	3,654,326,159	4,166,861,670

(6)재고자산	12,400,914,037	11,899,472,543	13,898,172,264

Ⅱ.비유동자산	41,545,351,362	47,307,003,331	50,415,760,463

(1)기타비유동금융자산	975,002,590	935,804,442	595,025,996

(2)유형자산	32,440,899,380	32,660,706,223	31,132,703,429

(3)무형자산	5,177,236,609	5,307,044,779	10,694,149,408

(4)투자부동산	0	7,251,299,861	7,290,655,253

(5)매도가능금융자산	1,978,000,000	78,000,000	78,000,000

(6)이연법인세자산	974,212,783	1,074,148,026	625,226,377

자산총계	115,267,851,904	115,520,725,756	110,741,406,816

부채

Ⅰ.유동부채	12,658,040,142	17,080,931,488	20,681,148,323

(1)매입채무	1,444,365,550	1,103,754,828	2,223,254,931

(2)단기차입금	4,262,887,128	6,881,833,106	9,568,697,606

(3)기타유동금융부채	2,011,808,319	3,340,329,162	2,792,704,643

(4)기타유동부채	2,480,694,738	1,903,628,879	3,260,685,366

(5)당기법인세부채	2,458,284,407	3,851,385,513	2,835,805,777

Ⅱ.비유동부채	7,029,139,043	6,793,573,634	5,823,061,870

(1)기타비유동금융부채	81,625,309	314,649,631	371,619,557

(2)순확정급여부채	6,947,513,734	6,478,924,003	5,451,442,313

부채총계	19,687,179,185	23,874,505,122	26,504,210,193

자본

Ⅰ.지배기업소유주지분	93,825,788,087	89,729,224,444	82,331,700,391

(1)납입자본	55,739,975,000	55,739,975,000	55,739,975,000

1.자본금	55,739,975,000	55,739,975,000	55,739,975,000

(2)기타불입자본	5,361,146,357	5,440,435,248	5,484,953,864

(3)기타자본항목	53,057,601	50,379,466	(71,535,587)

(4)이익잉여금	32,671,609,129	28,498,434,730	21,178,307,114

Ⅱ.비지배지분	1,754,884,632	1,916,996,190	1,905,496,232

자본총계	95,580,672,719	91,646,220,634	84,237,196,623

부채와자본총계	115,267,851,904	115,520,725,756	110,741,406,816

나. 연결포괄손익계산서

연결 포괄손익계산서
제 59 기 반기 2016.01.01 부터 2016.06.30 까지
제 58 기 반기 2015.01.01 부터 2015.06.30 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
제 57 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 59 기 반기	제 58 기 반기	제 58 기	제 57 기

3개월	누적	3개월	누적

Ⅰ.매출액	51,796,485,411	102,013,553,888	57,947,716,238	101,575,049,375	216,441,363,710	230,912,586,882

Ⅱ.매출원가	42,340,022,814	83,907,947,837	48,121,549,316	82,770,068,578	179,135,051,058	197,661,842,383

Ⅲ.매출총이익	9,456,462,597	18,105,606,051	9,826,166,922	18,804,980,797	37,306,312,652	33,250,744,499

(1)판매비와관리비	3,282,240,924	6,462,984,154	3,404,954,128	6,923,988,681	14,356,137,233	11,978,837,116

Ⅳ.영업이익	6,174,221,673	11,642,621,897	6,421,212,794	11,880,992,116	22,950,175,419	21,271,907,383

(1)기타영업외수익	48,283,946	201,903,900	149,745,602	295,993,412	604,925,858	735,329,965

(2)기타영업외비용	51,232,420	195,504,868	110,268,067	117,739,078	6,010,811,908	511,429,913

(3)금융수익	157,875,653	377,042,962	234,384,667	384,717,090	940,630,397	1,010,595,763

(4)금융비용	73,461,234	410,466,429	233,245,747	379,636,634	923,767,250	1,484,471,102

Ⅴ.법인세비용차감전순이익	6,255,687,618	11,615,597,462	6,461,829,249	12,064,326,906	17,561,152,516	21,021,932,096

Ⅵ.법인세비용	1,339,439,534	2,504,028,292	1,416,881,264	2,753,030,924	4,970,535,775	4,288,882,387

Ⅶ.당기순이익	4,916,248,084	9,111,569,170	5,044,947,985	9,311,295,982	12,590,616,741	16,733,049,709

Ⅶ.당기순이익의귀속

(1)지배기업의소유주지분	4,820,375,283	9,052,969,619	4,926,225,880	9,301,943,873	12,579,116,783	16,320,237,068

(2)비지배지분	95,872,801	58,599,551	118,722,105	9,352,109	11,499,958	412,812,641

Ⅷ.기타포괄손익	(2,764,814)	2,678,135	82,844,876	108,435,269	(146,375,164)	(431,406,647)

(1)후속적으로당기손익으로재분류되지않는항목	0	0	0	0	(268,290,217)	(283,916,870)

1.순확정급여부채의재측정요소	0	0	0	0	(268,290,217)	(283,916,870)

(2)후속적으로당기손익으로재분류될수있는항목	(2,764,814)	2,678,135	82,844,876	108,435,269	121,915,053	(147,489,777)

1.외환차이	(2,764,814)	2,678,135	82,844,876	108,435,269	121,915,053	(147,489,777)

Ⅸ.총포괄손익	4,913,483,270	9,114,247,305	5,127,792,861	9,419,731,251	12,444,241,577	16,301,643,062

Ⅸ.총포괄손익의귀속

(1)지배기업의소유주지분	4,817,610,469	9,055,647,754	5,009,070,756	9,410,379,142	12,432,741,619	15,888,830,421

(2)비지배지분	95,872,801	58,599,551	118,722,105	9,352,109	11,499,958	412,812,641

Ⅹ.주당이익

(1)기본주당이익	43	82	45	85	113	147

(2)희석주당이익	43	82	45	85	113	147

다. 연결자본변동표

연결 자본변동표
제 59 기 반기 2016.01.01 부터 2016.06.30 까지
제 58 기 반기 2015.01.01 부터 2015.06.30 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
제 57 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의소유주귀속	비지배지분	자본 합계

자본금	기타불입자본	기타자본항목	이익잉여금	지배기업의소유주귀속 합계

2014.01.01 (Ⅰ.기초자본)	55,739,975,000	5,484,953,864	75,954,190	6,805,573,966	68,106,457,020	1,492,683,591	69,599,140,611

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	16,320,237,068	16,320,237,068	412,812,641	16,733,049,709

(2)순확정급여부채의재측정요소	0	0	0	(283,916,870)	(283,916,870)	0	(283,916,870)

(3)외환차이	0	0	(147,489,777)	0	(147,489,777)	0	(147,489,777)

(4)연차배당	0	0	0	(1,663,587,050)	(1,663,587,050)	0	(1,663,587,050)

(5)주식선택권행사	0	0	0	0	0	0	0

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	0	0	0	0	0	0

2014.12.31 (Ⅲ.기말자본)	55,739,975,000	5,484,953,864	(71,535,587)	21,178,307,114	82,331,700,391	1,905,496,232	84,237,196,623

2015.01.01 (Ⅰ.기초자본)	55,739,975,000	5,484,953,864	(71,535,587)	21,178,307,114	82,331,700,391	1,905,496,232	84,237,196,623

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	12,579,116,783	12,579,116,783	11,499,958	12,590,616,741

(2)순확정급여부채의재측정요소	0	0	0	(268,290,217)	(268,290,217)	0	(268,290,217)

(3)외환차이	0	0	121,915,053	0	121,915,053	0	121,915,053

(4)연차배당	0	0	0	(4,990,698,950)	(4,990,698,950)	0	(4,990,698,950)

(5)주식선택권행사	0	(44,518,616)	0	0	(44,518,616)	0	(44,518,616)

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	0	0	0	0	0	0

2015.12.31 (Ⅲ.기말자본)	55,739,975,000	5,440,435,248	50,379,466	28,498,434,730	89,729,224,444	1,916,996,190	91,646,220,634

2015.01.01 (Ⅰ.기초자본)	55,739,975,000	5,484,953,864	(71,535,587)	21,178,307,114	82,331,700,391	1,905,496,232	84,237,196,623

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	9,301,943,873	9,301,943,873	9,352,109	9,311,295,982

(2)순확정급여부채의재측정요소	0	0	0	0	0	0	0

(3)외환차이	0	0	108,435,269	0	108,435,269	0	108,435,269

(4)연차배당	0	0	0	(4,990,698,950)	(4,990,698,950)	0	(4,990,698,950)

(5)주식선택권행사	0	(44,518,616)	0	0	(44,518,616)	0	(44,518,616)

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	0	0	0	0	0	0

2015.06.30 (Ⅲ.기말자본)	55,739,975,000	5,440,435,248	36,899,682	25,489,552,037	86,706,861,967	1,914,848,341	88,621,710,308

2016.01.01 (Ⅰ.기초자본)	55,739,975,000	5,440,435,248	50,379,466	28,498,434,730	89,729,224,444	1,916,996,190	91,646,220,634

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	9,052,969,619	9,052,969,619	58,599,551	9,111,569,170

(2)순확정급여부채의재측정요소	0	0	0	0	0	0	0

(3)외환차이	0	0	2,678,135	0	2,678,135	0	2,678,135

(4)연차배당	0	0	0	(4,879,795,220)	(4,879,795,220)	0	(4,879,795,220)

(5)주식선택권행사	0	0	0	0	0	0	0

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	0	(79,288,891)	0	0	(79,288,891)	(220,711,109)	(300,000,000)

2016.06.30 (Ⅲ.기말자본)	55,739,975,000	5,361,146,357	53,057,601	32,671,609,129	93,825,788,087	1,754,884,632	95,580,672,719

라. 연결현금흐름표

연결 현금흐름표
제 59 기 반기 2016.01.01 부터 2016.06.30 까지
제 58 기 반기 2015.01.01 부터 2015.06.30 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
제 57 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 59 기 반기	제 58 기 반기	제 58 기	제 57 기

Ⅰ.영업활동현금흐름	7,237,886,312	3,501,150,196	24,630,676,452	24,749,424,077

(1)당기순이익	9,111,569,170	9,311,295,982	12,590,616,741	16,733,049,709

(2)수익비용의조정	4,607,193,291	5,131,167,276	15,709,383,343	8,233,627,965

(3)영업활동으로인한자산·부채의변동	(2,725,252,291)	(7,949,579,262)	791,932,787	1,250,368,710

(4)이자수취	131,508,862	33,106,221	93,394,626	12,489,337

(5)이자지급	(44,306,457)	(123,753,209)	(226,694,956)	(746,021,684)

(6)배당금수취	3,479,600	0	250,000	0

(7)법인세납부	(3,846,305,863)	(2,901,086,812)	(4,328,206,089)	(734,089,960)

Ⅱ.투자활동현금흐름	4,618,600,247	(4,400,265,283)	(4,985,240,227)	(2,050,448,561)

(1)기타유동금융자산의감소	902,518,744	0	0	0

(2)기타비유동금융자산의감소	48,375,940	119,003,410	145,845,880	71,304,070

(3)유형자산의처분	2,771,175	1,108,670	260,813,686	25,816,373

(4)투자부동산의처분	7,300,000,000	0	0	0

(5)만기보유금융자산의감소	0	0	0	50,000,000

(6)기타유동금융자산의증가	(143,000,000)	(49,150,887)	(49,150,887)	(85,947,480)

(7)기타비유동금융자산의증가	(84,682,760)	(417,539,774)	(456,003,374)	(167,390,556)

(8)유형자산의취득	(1,492,632,852)	(4,029,215,802)	(4,833,286,632)	(1,933,838,968)

(9)무형자산의취득	(14,750,000)	(24,470,900)	(53,458,900)	(10,392,000)

(10)매도가능금융자산의취득	(1,900,000,000)	0	0	0

Ⅲ.재무활동현금흐름	(8,017,380,847)	(3,125,981,173)	(7,798,669,880)	(20,288,484,862)

(1)단기차입금의차입	3,476,162,741	13,666,549,993	29,341,609,886	41,316,719,498

(2)기타비유동금융부채의감소	(200,000,000)	0	0	0

(3)단기차입금의상환	(6,118,580,978)	(11,778,560,000)	(32,104,570,000)	(58,948,700,000)

(4)유동성장기차입금의상환	0	0	0	(875,000,000)

(5)장기차입금의상환	0	0	0	(125,000,000)

(6)주식선택권의행사	0	(44,518,616)	(44,518,616)	0

(7)주주에대한배당금지급	(4,874,962,610)	(4,969,452,550)	(4,991,191,150)	(1,656,504,360)

(8)비지배지분의감소	(300,000,000)	0	0	0

Ⅳ.현금및현금성자산의증가(감소)	3,839,105,712	(4,025,096,260)	11,846,766,345	2,410,490,654

Ⅴ.기초현금및현금성자산	19,647,657,694	7,793,768,033	7,793,768,033	5,531,807,156

Ⅵ.현금및현금성자산의환율변동효과	(76,340,379)	108,435,269	7,123,316	(148,529,777)

Ⅶ.기말현금및현금성자산	23,410,423,027	3,877,107,042	19,647,657,694	7,793,768,033