SH에너지화학 분기보고서 (2017.03)
2. 연결재무제표

가. 연결재무상태표

연결 재무상태표
제 60 기 1분기말 2017.03.31 현재
제 59 기말 2016.12.31 현재
제 58 기말 2015.12.31 현재
(단위 : 원)

제 60 기 1분기말	제 59 기말	제 58 기말

자산

Ⅰ.유동자산	83,757,740,301	84,222,915,282	68,213,722,425

(1)현금및현금성자산	24,471,975,797	26,449,147,232	19,647,657,694

(2)당기손익인식금융자산	1,437,422,336	1,766,575,198	629,901,213

(3)매출채권	34,191,603,705	42,012,106,818	30,128,750,161

(4)기타유동금융자산	1,898,365,801	1,537,486,692	2,253,614,655

(5)기타유동자산	3,026,496,474	885,458,710	3,654,326,159

(6)재고자산	18,731,876,188	11,572,140,632	11,899,472,543

Ⅱ.비유동자산	40,721,260,589	40,265,809,002	47,307,003,331

(1)기타비유동금융자산	750,762,520	772,669,130	935,804,442

(2)유형자산	32,405,177,283	31,796,197,671	32,660,706,223

(3)무형자산	4,076,088,645	4,348,692,078	5,307,044,779

(4)투자부동산	0	0	7,251,299,861

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

(6)이연법인세자산	1,511,232,141	1,370,250,123	1,074,148,026

자산총계	124,479,000,890	124,488,724,284	115,520,725,756

부채

Ⅰ.유동부채	16,311,270,484	12,512,423,126	17,080,931,488

(1)매입채무	1,244,918,274	1,504,712,960	1,103,754,828

(2)단기차입금	3,960,815,368	3,560,425,000	6,881,833,106

(3)기타유동금융부채	8,331,517,111	2,982,298,057	3,340,329,162

(4)기타유동부채	263,160,120	1,344,150,648	1,903,628,879

(5)당기법인세부채	2,510,859,611	3,120,836,461	3,851,385,513

Ⅱ.비유동부채	8,136,634,167	7,887,413,907	6,793,573,634

(1)기타비유동금융부채	87,433,447	91,517,280	314,649,631

(2)순확정급여부채	8,049,200,720	7,795,896,627	6,478,924,003

부채총계	24,447,904,651	20,399,837,033	23,874,505,122

자본

Ⅰ.지배기업소유주지분	98,318,490,859	102,281,969,346	89,729,224,444

(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	5,361,146,357	5,440,435,248

(3)기타자본항목	107,244,868	(4,627,381)	50,379,466

(4)이익잉여금	37,110,124,634	41,185,475,370	28,498,434,730

Ⅱ.비지배지분	1,712,605,380	1,806,917,905	1,916,996,190

자본총계	100,031,096,239	104,088,887,251	91,646,220,634

부채와자본총계	124,479,000,890	124,488,724,284	115,520,725,756

나. 연결포괄손익계산서

연결 포괄손익계산서
제 60 기 1분기 2017.01.01 부터 2017.03.31 까지
제 59 기 1분기 2016.01.01 부터 2016.03.31 까지
제 59 기 2016.01.01 부터 2016.12.31 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 60 기 1분기	제 59 기 1분기	제 59 기	제 58 기

3개월	누적	3개월	누적

Ⅰ.매출액	49,884,251,597	49,884,251,597	50,217,068,477	50,217,068,477	218,397,676,833	216,441,363,710

Ⅱ.매출원가	43,565,301,621	43,565,301,621	41,567,925,023	41,567,925,023	179,759,097,901	179,135,051,058

Ⅲ.매출총이익	6,318,949,976	6,318,949,976	8,649,143,454	8,649,143,454	38,638,578,932	37,306,312,652

(1)판매비와관리비	2,745,737,551	2,745,737,551	3,180,743,230	3,180,743,230	14,537,418,873	14,356,137,233

Ⅳ.영업이익	3,573,212,425	3,573,212,425	5,468,400,224	5,468,400,224	24,101,160,059	22,950,175,419

(1)기타영업외수익	45,533,855	45,533,855	153,619,954	153,619,954	288,040,409	604,925,858

(2)기타영업외비용	296,402,776	296,402,776	144,272,448	144,272,448	1,559,368,196	6,010,811,908

(3)금융수익	201,008,045	201,008,045	219,167,309	219,167,309	1,254,837,118	940,630,397

(4)금융비용	1,026,976,507	1,026,976,507	337,005,195	337,005,195	790,393,870	923,767,250

Ⅴ.법인세비용차감전순이익	2,496,375,042	2,496,375,042	5,359,909,844	5,359,909,844	23,294,275,520	17,561,152,516

Ⅵ.법인세비용	566,302,053	566,302,053	1,164,588,758	1,164,588,758	5,265,397,505	4,970,535,775

Ⅶ.당기순이익	1,930,072,989	1,930,072,989	4,195,321,086	4,195,321,086	18,028,878,015	12,590,616,741

Ⅶ.당기순이익의귀속

(1)지배기업의소유주지분	2,024,385,514	2,024,385,514	4,232,594,336	4,232,594,336	17,918,245,191	12,579,116,783

(2)비지배지분	(94,312,525)	(94,312,525)	(37,273,250)	(37,273,250)	110,632,824	11,499,958

Ⅷ.기타포괄손익	111,872,249	111,872,249	5,442,949	5,442,949	(406,416,178)	(146,375,164)

(1)후속적으로당기손익으로재분류되지않는항목	0	0	0	0	(351,409,331)	(268,290,217)

1.순확정급여부채의재측정요소	0	0	0	0	(351,409,331)	(268,290,217)

(2)후속적으로당기손익으로재분류될수있는항목	111,872,249	111,872,249	5,442,949	5,442,949	(55,006,847)	121,915,053

1.외환차이	111,872,249	111,872,249	5,442,949	5,442,949	(55,006,847)	121,915,053

Ⅸ.총포괄손익	2,041,945,238	2,041,945,238	4,200,764,035	4,200,764,035	17,622,461,837	12,444,241,577

Ⅸ.총포괄손익의귀속

(1)지배기업의소유주지분	2,136,257,763	2,136,257,763	4,238,037,285	4,238,037,285	17,511,829,013	12,432,741,619

(2)비지배지분	(94,312,525)	(94,312,525)	(37,273,250)	(37,273,250)	110,632,824	11,499,958

Ⅹ.주당이익

(1)기본주당이익	18	18	38	38	162	113

(2)희석주당이익	18	18	38	38	162	113

다. 연결자본변동표

연결 자본변동표
제 60 기 1분기 2017.01.01 부터 2017.03.31 까지
제 59 기 1분기 2016.01.01 부터 2016.03.31 까지
제 59 기 2016.01.01 부터 2016.12.31 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의소유주귀속	비지배지분	자본 합계

자본금	기타불입자본	기타자본항목	이익잉여금	지배기업의소유주귀속 합계

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

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	17,918,245,191	17,918,245,191	110,632,824	18,028,878,015

(2)순확정급여부채의재측정요소	0	0	0	(351,409,331)	(351,409,331)	0	(351,409,331)

(3)외환차이	0	0	(55,006,847)	0	(55,006,847)	0	(55,006,847)

(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)

2016.12.31 (Ⅲ.기말자본)	55,739,975,000	5,361,146,357	(4,627,381)	41,185,475,370	102,281,969,346	1,806,917,905	104,088,887,251

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	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

(6)지배력을상실하지않는종속기업에대한소유지분의 변동	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

2017.01.01 (Ⅰ.기초자본)	55,739,975,000	5,361,146,357	(4,627,381)	41,185,475,370	102,281,969,346	1,806,917,905	104,088,887,251

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	0	0	0	2,024,385,514	2,024,385,514	(94,312,525)	1,930,072,989

(2)순확정급여부채의재측정요소	0	0	0	0	0	0	0

(3)외환차이	0	0	111,872,249	0	111,872,249	0	111,872,249

(4)연차배당	0	0	0	(6,099,736,250)	(6,099,736,250)	0	(6,099,736,250)

(5)주식선택권행사	0	0	0	0	0	0	0

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

2017.03.31 (Ⅲ.기말자본)	55,739,975,000	5,361,146,357	107,244,868	37,110,124,634	98,318,490,859	1,712,605,380	100,031,096,239

라. 연결현금흐름표

연결 현금흐름표
제 60 기 1분기 2017.01.01 부터 2017.03.31 까지
제 59 기 1분기 2016.01.01 부터 2016.03.31 까지
제 59 기 2016.01.01 부터 2016.12.31 까지
제 58 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 60 기 1분기	제 59 기 1분기	제 59 기	제 58 기

Ⅰ.영업활동현금흐름	(113,900,127)	4,321,503,609	11,685,757,009	24,630,676,452

(1)당기순이익	1,930,072,989	4,195,321,086	18,028,878,015	12,590,616,741

(2)수익비용의조정	3,020,949,011	2,658,444,281	10,250,587,562	15,709,383,343

(3)영업활동으로인한자산·부채의변동	(3,800,795,278)	(904,915,880)	(10,601,668,983)	791,932,787

(4)이자수취	74,502,939	69,930,386	286,775,661	93,394,626

(5)이자지급	(21,368,867)	(22,506,014)	(89,361,644)	(226,694,956)

(6)배당금수취	0	0	3,479,600	250,000

(7)법인세납부	(1,317,260,921)	(1,674,770,250)	(6,192,933,202)	(4,328,206,089)

Ⅱ.투자활동현금흐름	(2,194,049,420)	6,825,818,163	3,930,941,804	(4,985,240,227)

(1)기타유동금융자산의감소	10,000,000	902,518,744	902,518,744	0

(2)기타비유동금융자산의감소	29,988,120	14,083,290	79,153,590	145,845,880

(3)유형자산의처분	187,800	2,771,175	2,771,175	260,813,686

(4)투자부동산의처분	0	7,300,000,000	7,300,000,000	0

(5)매도가능금융자산의처분	0	0	1,900,000,000	0

(6)기타유동금융자산의 취득	0	(93,000,000)	(223,000,000)	(49,150,887)

(7)기타비유동금융자산의증가	(8,081,510)	(34,342,500)	(18,467,950)	(456,003,374)

(8)유형자산의취득	(2,224,173,176)	(1,256,212,546)	(2,196,193,755)	(4,833,286,632)

(9)무형자산의취득	(1,970,654)	(10,000,000)	(15,840,000)	(53,458,900)

(10)매도가능금융자산의취득	0	0	(3,800,000,000)	0

Ⅲ.재무활동현금흐름	404,678,113	(875,941,484)	(8,723,233,549)	(7,798,669,880)

(1)단기차입금의차입	3,404,678,113	0	5,500,000,000	29,341,609,886

(2)기타비유동금융부채의감소	0	(200,000,000)	(200,000,000)	0

(3)단기차입금의상환	(3,000,000,000)	(675,941,484)	(8,848,270,939)	(32,104,570,000)

(4)주식선택권의행사	0	0	0	(44,518,616)

(5)주주에대한배당금지급	0	0	(4,874,962,610)	(4,991,191,150)

(6)비지배지분의감소	0	0	(300,000,000)	0

Ⅳ.현금및현금성자산의증가	(1,903,271,434)	10,271,380,288	6,893,465,264	11,846,766,345

Ⅴ.기초현금및현금성자산	26,449,147,232	19,647,657,694	19,647,657,694	7,793,768,033

Ⅵ.현금및현금성자산의환율변동효과	(73,900,001)	(32,124,317)	(91,975,726)	7,123,316

Ⅶ.기말현금및현금성자산	24,471,975,797	29,886,913,665	26,449,147,232	19,647,657,694