SH에너지화학 분기보고서 (2016.03)
2. 연결재무제표

가. 연결재무상태표

연결 재무상태표
제 59 기 1분기말 2016.03.31 현재
제 58 기말 2015.12.31 현재
제 57 기말 2014.12.31 현재
(단위 : 원)

제 59 기 1분기말	제 58 기말	제 57 기말

자산

Ⅰ.유동자산	77,343,159,223	68,213,722,425	60,325,646,353

(1)현금및현금성자산	29,886,913,665	19,647,657,694	7,793,768,033

(2)당기손익인식금융자산	1,332,904,128	629,901,213	1,473,950,000

(3)매출채권	31,830,317,905	30,128,750,161	30,785,809,174

(4)기타유동금융자산	1,435,693,201	2,253,614,655	2,207,085,212

(5)기타유동자산	3,712,468,435	3,654,326,159	4,166,861,670

(6)재고자산	9,144,861,889	11,899,472,543	13,898,172,264

Ⅱ.비유동자산	40,018,579,789	47,307,003,331	50,415,760,463

(1)기타비유동금융자산	956,333,092	935,804,442	595,025,996

(2)유형자산	32,848,285,103	32,660,706,223	31,132,703,429

(3)무형자산	5,196,996,794	5,307,044,779	10,694,149,408

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

(5)매도가능금융자산	78,000,000	78,000,000	78,000,000

(6)이연법인세자산	938,964,800	1,074,148,026	625,226,377

자산총계	117,361,739,012	115,520,725,756	110,741,406,816

부채

Ⅰ.유동부채	19,670,393,586	17,080,931,488	20,681,148,323

(1)매입채무	948,873,097	1,103,754,828	2,223,254,931

(2)단기차입금	6,223,258,498	6,881,833,106	9,568,697,606

(3)기타유동금융부채	7,601,166,317	3,340,329,162	2,792,704,643

(4)기타유동부채	1,641,963,171	1,903,628,879	3,260,685,366

(5)당기법인세부채	3,255,132,503	3,851,385,513	2,835,805,777

Ⅱ.비유동부채	6,724,155,977	6,793,573,634	5,823,061,870

(1)기타비유동금융부채	108,171,670	314,649,631	371,619,557

(2)순확정급여부채	6,615,984,307	6,478,924,003	5,451,442,313

부채총계	26,394,549,563	23,874,505,122	26,504,210,193

자본

Ⅰ.지배기업소유주지분	89,087,466,509	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	5,440,435,248	5,440,435,248	5,484,953,864

(3)기타자본항목	55,822,415	50,379,466	(71,535,587)

(4)이익잉여금	27,851,233,846	28,498,434,730	21,178,307,114

Ⅱ.비지배지분	1,879,722,940	1,916,996,190	1,905,496,232

자본총계	90,967,189,449	91,646,220,634	84,237,196,623

부채와자본총계	117,361,739,012	115,520,725,756	110,741,406,816

나. 연결포괄손익계산서

연결 포괄손익계산서
제 59 기 1분기 2016.01.01 부터 2016.03.31 까지
제 58 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 58 기 1분기	제 58 기	제 57 기

3개월	누적	3개월	누적

Ⅰ.매출액	50,217,068,477	50,217,068,477	43,627,333,137	43,627,333,137	216,441,363,710	230,912,586,882

Ⅱ.매출원가	41,567,925,023	41,567,925,023	34,648,519,262	34,648,519,262	179,135,051,058	197,661,842,383

Ⅲ.매출총이익	8,649,143,454	8,649,143,454	8,978,813,875	8,978,813,875	37,306,312,652	33,250,744,499

(1)판매비와관리비	3,180,743,230	3,180,743,230	3,519,034,553	3,519,034,553	14,356,137,233	11,978,837,116

Ⅳ.영업이익	5,468,400,224	5,468,400,224	5,459,779,322	5,459,779,322	22,950,175,419	21,271,907,383

(1)기타영업외수익	153,619,954	153,619,954	146,247,810	146,247,810	604,925,858	735,329,965

(2)기타영업외비용	144,272,448	144,272,448	7,471,011	7,471,011	6,010,811,908	511,429,913

(3)금융수익	219,167,309	219,167,309	150,332,423	150,332,423	940,630,397	1,010,595,763

(4)금융비용	337,005,195	337,005,195	146,390,887	146,390,887	923,767,250	1,484,471,102

Ⅴ.법인세비용차감전순이익	5,359,909,844	5,359,909,844	5,602,497,657	5,602,497,657	17,561,152,516	21,021,932,096

Ⅵ.법인세비용	1,164,588,758	1,164,588,758	1,336,149,660	1,336,149,660	4,970,535,775	4,288,882,387

Ⅶ.당기순이익(손실)	4,195,321,086	4,195,321,086	4,266,347,997	4,266,347,997	12,590,616,741	16,733,049,709

Ⅶ.당기순이익(손실)의귀속

(1)지배기업의소유주지분	4,232,594,336	4,232,594,336	4,375,717,993	4,375,717,993	12,579,116,783	16,320,237,068

(2)비지배지분	(37,273,250)	(37,273,250)	(109,369,996)	(109,369,996)	11,499,958	412,812,641

Ⅷ.기타포괄손익	5,442,949	5,442,949	25,590,393	25,590,393	(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	5,442,949	5,442,949	25,590,393	25,590,393	121,915,053	(147,489,777)

1.외환차이	5,442,949	5,442,949	25,590,393	25,590,393	121,915,053	(147,489,777)

Ⅸ.총포괄손익	4,200,764,035	4,200,764,035	4,291,938,390	4,291,938,390	12,444,241,577	16,301,643,062

Ⅸ.총포괄손익의귀속

(1)지배기업의소유주지분	4,238,037,285	4,238,037,285	4,401,308,386	4,401,308,386	12,432,741,619	15,888,830,421

(2)비지배지분	(37,273,250)	(37,273,250)	(109,369,996)	(109,369,996)	11,499,958	412,812,641

Ⅹ.주당이익

(1)기본주당이익	38	38	38	38	113	147

(2)희석주당이익	38	38	38	38	113	147

다. 연결자본변동표

연결 자본변동표
제 59 기 1분기 2016.01.01 부터 2016.03.31 까지
제 58 기 1분기 2015.01.01 부터 2015.03.31 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(결손금)	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(손실)	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

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(손실)	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)

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(손실)	0	0	0	4,375,717,993	4,375,717,993	(109,369,996)	4,266,347,997

(2)순확정급여부채의재측정요소	0	0	0	0	0	0	0

(3)외환차이	0	0	25,590,393	0	25,590,393	0	25,590,393

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

(5)주식선택권행사	0	(22,259,308)	0	0	(22,259,308)	0	(22,259,308)

2015.03.31 (Ⅲ.기말자본)	55,739,975,000	5,462,694,556	(45,945,194)	20,563,326,157	81,720,050,519	1,796,126,236	83,516,176,755

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(손실)	0	0	0	4,232,594,336	4,232,594,336	(37,273,250)	4,195,321,086

(2)순확정급여부채의재측정요소	0	0	0	0	0	0	0

(3)외환차이	0	0	5,442,949	0	5,442,949	0	5,442,949

(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

2016.03.31 (Ⅲ.기말자본)	55,739,975,000	5,440,435,248	55,822,415	27,851,233,846	89,087,466,509	1,879,722,940	90,967,189,449

라. 연결현금흐름표

연결 현금흐름표
제 59 기 1분기 2016.01.01 부터 2016.03.31 까지
제 58 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 58 기 1분기	제 58 기	제 57 기

Ⅰ.영업활동현금흐름	4,321,503,609	7,386,070,854	24,630,676,452	24,749,424,077

(1)당기순이익	4,195,321,086	4,266,347,997	12,590,616,741	16,733,049,709

(2)수익비용의조정	2,658,444,281	2,833,389,908	15,709,383,343	8,233,627,965

(3)영업활동으로인한자산·부채의변동	(904,915,880)	1,567,558,450	791,932,787	1,250,368,710

(4)이자수취	69,930,386	22,687,163	93,394,626	12,489,337

(5)이자지급	(22,506,014)	(47,352,671)	(226,694,956)	(746,021,684)

(6)배당금수취	0	0	250,000	0

(7)법인세납부	(1,674,770,250)	(1,256,559,993)	(4,328,206,089)	(734,089,960)

Ⅱ.투자활동현금흐름	6,825,818,163	(3,016,644,815)	(4,985,240,227)	(2,050,448,561)

(1)기타유동금융자산의감소	902,518,744	0	0	0

(2)기타비유동금융자산의감소	14,083,290	112,545,110	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	(93,000,000)	0	(49,150,887)	(85,947,480)

(7)기타비유동금융자산의증가	(34,342,500)	(37,014,424)	(456,003,374)	(167,390,556)

(8)유형자산의취득	(1,256,212,546)	(3,091,813,271)	(4,833,286,632)	(1,933,838,968)

(9)무형자산의취득	(10,000,000)	(1,470,900)	(53,458,900)	(10,392,000)

Ⅲ.재무활동현금흐름	(875,941,484)	(894,493,655)	(7,798,669,880)	(20,288,484,862)

(1)단기차입금의차입	0	172,005,653	29,341,609,886	41,316,719,498

(2)기타비유동금융부채의감소	(200,000,000)	0	0	0

(3)단기차입금의상환	(675,941,484)	(1,044,240,000)	(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	(22,259,308)	(44,518,616)	0

(7)주주에대한배당금지급	0	0	(4,991,191,150)	(1,656,504,360)

Ⅳ.현금및현금성자산의증가	10,271,380,288	3,474,932,384	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.현금및현금성자산에대한환율변동효과	(32,124,317)	25,590,393	7,123,316	(148,529,777)

Ⅶ.기말현금및현금성자산	29,886,913,665	11,294,290,810	19,647,657,694	7,793,768,033