미원상사 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 58 기 1분기말 2016.03.31 현재
제 57 기말 2015.12.31 현재
제 56 기말 2014.12.31 현재
(단위 : 원)

제 58 기 1분기말	제 57 기말	제 56 기말

자산

유동자산	98,637,966,707	96,124,497,654	94,447,458,938

현금및현금성자산	13,267,139,394	9,253,411,049	5,985,033,676

매출채권 및 기타수취채권	42,652,178,560	41,185,808,703	39,368,902,199

단기매출채권	39,928,942,331	38,301,968,700	36,129,107,157

대손충당금	(522,041,399)	(502,536,089)	(481,471,955)

단기미수금	2,429,762,697	2,341,990,047	2,940,318,843

대손충당금	(1,142,191,320)	(1,130,313,840)	(1,135,714,185)

미수수익	0	10,206,550	9,379,940

단기대여금	1,957,706,251	2,164,493,335	1,907,282,399

기타유동자산	432,842,486	474,597,809	627,006,668

선급금	345,278,508	332,985,441	369,501,025

선급비용	87,563,978	141,612,368	257,505,643

재고자산	42,208,399,287	45,099,954,613	48,466,516,395

제품	27,898,139,436	30,852,336,268	31,660,464,191

원재료	9,396,703,639	8,840,277,391	10,276,716,142

저장품	359,484,875	386,876,766	322,372,371

미착품	4,554,071,337	5,020,464,188	6,206,963,691

파생금융자산	77,406,980	110,725,480	0

비유동자산	136,371,965,135	135,070,151,880	134,187,991,665

장기매출채권 및 기타수취채권	3,839,159,593	3,791,420,116	3,785,384,056

장기매출채권	19,803,288	13,792,096	12,935,386

대손충당금	(13,636,677)	(13,792,096)	(12,935,386)

장기대여금	2,317,965,562	2,359,785,683	2,341,712,004

현재가치할인차금	(81,152,580)	(84,370,567)	(189,132,948)

장기보증금	1,591,180,000	1,511,005,000	1,626,305,000

장기금융자산	5,000,000	5,000,000	6,500,000

관계기업투자	5,780,501,724	6,907,866,462	6,188,726,712

매도가능금융자산	30,177,088,086	26,925,389,386	24,501,743,786

유형자산	87,119,555,206	87,944,181,440	97,750,743,031

토지	30,139,208,867	30,139,208,867	34,592,788,105

건물	27,257,065,546	27,203,547,583	28,299,280,880

감가상각누계액	(12,100,282,934)	(11,722,807,538)	(10,301,509,827)

구축물	8,950,744,068	8,898,894,605	8,381,049,822

정부보조금	(33,128,257)	(34,340,263)	0

감가상각누계액	(4,685,011,487)	(4,637,546,133)	(3,884,838,704)

기계장치	104,767,008,634	104,307,650,054	97,521,699,648

정부보조금	(22,670,690)	(23,837,481)	(7,481,572)

감가상각누계액	(72,049,837,739)	(69,434,920,703)	(59,371,123,215)

차량운반구	1,383,201,244	1,341,427,295	1,005,820,956

감가상각누계액	(720,413,582)	(797,150,598)	(573,551,408)

공기구비품	9,700,100,612	9,472,196,443	8,550,657,507

정부보조금	(9,094,844)	(15,074,764)	0

감가상각누계액	(7,894,326,222)	(7,665,275,927)	(6,807,588,001)

건설중인자산	2,436,991,990	912,210,000	345,538,840

투자부동산	7,431,871,227	7,471,609,204	0

토지	5,235,444,832	5,235,444,832	0

건물	2,408,362,274	2,408,362,274	0

감가상각누계액	(211,935,879)	(172,197,902)	0

무형자산	2,023,789,299	2,029,685,272	1,961,394,080

산업재산권	21,563,757	22,489,890	31,803,053

기타무형자산	2,002,225,542	2,007,195,382	1,929,591,027

자산총계	235,009,931,842	231,194,649,534	228,635,450,603

부채

유동부채	45,111,046,792	47,766,954,917	64,263,062,958

매입채무 및 기타유동채무	21,218,116,973	21,695,973,576	18,955,444,202

단기매입채무	13,626,805,605	15,098,659,586	12,686,357,254

단기미지급금	3,961,742,318	3,163,140,230	3,303,460,009

단기미지급비용	3,629,569,050	3,362,173,760	2,896,359,082

유동성장기미지급금	0	72,000,000	72,000,000

현재가치할인차금	0	0	(2,732,143)

단기차입금	19,484,225,452	20,980,679,710	29,858,924,791

유동성장기차입금	0	0	11,390,000,000

당기법인세부채	3,891,398,866	3,530,039,188	3,132,620,278

상여충당부채	0	454,891,730	413,701,150

기타유동부채	517,305,501	1,105,370,713	512,372,537

선수금	117,305,167	92,403,584	67,580,576

예수금	400,000,334	1,012,967,129	444,791,961

비유동부채	20,720,573,525	19,852,954,495	19,094,930,672

장기매입채무 및 기타비유동채무	859,946,610	839,608,657	624,167,536

장기미지급금	74,672,933	72,304,430	49,571,031

현재가치할인차금	(2,326,323)	(2,695,773)	(3,403,495)

예수보증금	787,600,000	770,000,000	578,000,000

장기차입금	5,500,000,000	5,500,000,000	5,500,000,000

확정급여부채	8,770,792,643	8,205,147,916	6,937,094,566

확정급여채무	9,680,123,999	9,157,702,935	7,876,695,209

사외적립자산	(902,458,256)	(945,681,919)	(932,727,543)

국민연금전환금	(6,873,100)	(6,873,100)	(6,873,100)

이연법인세부채	5,589,834,272	5,308,197,922	6,033,668,570

부채총계	65,831,620,317	67,619,909,412	83,357,993,630

자본

지배기업의 소유주에게 귀속되는 자본	150,904,276,398	146,118,014,343	129,730,480,315

자본금	7,892,070,000	7,892,070,000	7,837,185,000

자본금	7,892,070,000	7,892,070,000	7,837,185,000

자본잉여금	29,459,580,563	29,459,580,563	27,318,292,212

재평가적립금	21,299,417,468	21,299,417,468	21,299,417,468

주식발행초과금	7,307,322,062	7,307,322,062	5,333,525,502

기타자본잉여금	852,841,033	852,841,033	685,349,242

기타자본구성요소	(3,023,369,818)	(3,023,369,818)	(3,818,994,818)

자기주식	(3,023,369,818)	(3,023,369,818)	(3,818,994,818)

기타포괄손익누계액	10,237,923,612	9,040,468,764	7,815,637,228

매도가능증권평가이익	10,165,006,612	8,982,161,602	7,715,477,324

해외사업환산손익	72,917,000	58,307,162	100,159,904

이익잉여금	106,338,072,041	102,749,264,834	90,578,360,693

법정적립금	5,022,634,600	5,022,634,600	5,022,634,600

임의적립금	6,699,888,776	9,056,378,776	14,062,868,776

미처분이익잉여금	94,615,548,665	88,670,251,458	71,492,857,317

비지배지분	18,274,035,127	17,456,725,779	15,546,976,658

자본총계	169,178,311,525	163,574,740,122	145,277,456,973

자본과부채총계	235,009,931,842	231,194,649,534	228,635,450,603

연결 포괄손익계산서
제 58 기 1분기 2016.01.01 부터 2016.03.31 까지
제 57 기 1분기 2015.01.01 부터 2015.03.31 까지
제 57 기 2015.01.01 부터 2015.12.31 까지
제 56 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 58 기 1분기	제 57 기 1분기	제 57 기	제 56 기

3개월	누적	3개월	누적

매출액	66,291,812,185	66,291,812,185	57,984,647,995	57,984,647,995	239,436,981,189	247,218,928,971

제품매출액	56,798,153,042	56,798,153,042	49,142,060,589	49,142,060,589	202,798,720,626	212,602,586,118

원재료매출액	9,274,793,910	9,274,793,910	8,783,640,217	8,783,640,217	36,030,110,680	34,344,542,236

용역매출액	160,865,233	160,865,233	58,947,189	58,947,189	348,363,233	271,800,617

임대료수입	58,000,000	58,000,000	0	0	259,786,650	0

매출원가	53,843,924,948	53,843,924,948	48,789,005,943	48,789,005,943	200,105,762,943	209,904,904,026

제품매출원가	45,656,322,781	45,656,322,781	40,942,922,023	40,942,922,023	168,311,164,347	179,703,998,800

원재료매출원가	8,124,193,422	8,124,193,422	7,827,291,920	7,827,291,920	31,551,478,686	30,119,908,226

용역매출원가	23,670,768	23,670,768	18,792,000	18,792,000	84,168,000	80,997,000

임대료매출원가	39,737,977	39,737,977	0	0	158,951,910	0

매출총이익	12,447,887,237	12,447,887,237	9,195,642,052	9,195,642,052	39,331,218,246	37,314,024,945

판매비와관리비	5,249,522,380	5,249,522,380	4,723,860,248	4,723,860,248	20,879,953,072	19,586,936,301

급여	1,063,752,807	1,063,752,807	906,838,250	906,838,250	4,738,184,356	3,932,773,300

퇴직급여	130,007,691	130,007,691	114,123,537	114,123,537	456,494,151	387,151,248

복리후생비	126,761,759	126,761,759	105,186,992	105,186,992	514,303,176	511,334,417

여비교통비	115,081,242	115,081,242	86,185,067	86,185,067	344,986,174	283,800,876

통신비	21,285,842	21,285,842	20,231,482	20,231,482	77,667,902	81,276,955

수도광열비	1,342,081	1,342,081	2,817,232	2,817,232	5,881,718	52,949,938

전력비	2,485,860	2,485,860	2,482,617	2,482,617	9,211,303	8,818,515

세금과공과	93,493,967	93,493,967	76,630,432	76,630,432	192,845,998	163,808,051

임차료	10,226,392	10,226,392	9,724,687	9,724,687	46,801,963	48,824,699

감가상각비	33,224,005	33,224,005	40,279,841	40,279,841	151,143,265	130,748,191

수선비	30,073,792	30,073,792	32,036,727	32,036,727	125,250,210	140,075,736

소모품비	18,315,586	18,315,586	16,930,909	16,930,909	60,331,451	59,980,794

보험료	4,501,643	4,501,643	5,503,951	5,503,951	26,798,271	29,140,430

접대비	51,301,850	51,301,850	39,406,898	39,406,898	205,220,361	217,599,917

광고선전비	28,048,236	28,048,236	13,343,510	13,343,510	70,879,182	64,055,839

기술개발비	1,788,462,820	1,788,462,820	1,750,117,649	1,750,117,649	7,688,128,912	7,475,990,511

보관료	11,047,560	11,047,560	10,553,110	10,553,110	41,275,710	57,560,040

견본비	31,625,254	31,625,254	22,982,308	22,982,308	110,183,503	96,644,110

포장비	84,944,654	84,944,654	70,167,749	70,167,749	307,908,221	303,262,651

운반비	527,446,020	527,446,020	434,847,228	434,847,228	1,871,762,048	1,817,193,519

대손상각비	37,329,956	37,329,956	24,670,701	24,670,701	5,476,216	(464,492,267)

무형자산상각비	4,347,825	4,347,825	9,645,289	9,645,289	22,544,069	18,095,739

차량유지비	47,024,745	47,024,745	39,570,809	39,570,809	176,373,852	187,032,525

도서인쇄비	11,429,181	11,429,181	7,634,276	7,634,276	49,428,077	28,263,414

교육훈련비	15,865,833	15,865,833	22,909,412	22,909,412	54,924,680	45,533,001

지급수수료	104,058,681	104,058,681	84,235,861	84,235,861	472,592,207	393,798,267

수출비용	856,037,098	856,037,098	774,803,724	774,803,724	3,053,356,096	3,515,715,885

영업이익	7,198,364,857	7,198,364,857	4,471,781,804	4,471,781,804	18,451,265,174	17,727,088,644

기타수익	368,357,311	368,357,311	394,260,026	394,260,026	1,411,466,441	1,582,170,073

임대료수익	47,142,720	47,142,720	116,650,985	116,650,985	112,327,410	108,458,115

유형자산처분이익	21,581,151	21,581,151	0	0	19,572,450	33,618,483

무형자산손상차손환입	0	0	0	0	11,040,000	0

잡이익	271,301,206	271,301,206	225,219,228	225,219,228	1,010,710,279	1,340,388,962

정부보조금수익	28,332,234	28,332,234	52,389,813	52,389,813	257,816,302	99,704,513

기타비용	30,482,441	30,482,441	170,567,824	170,567,824	382,496,139	493,044,935

유형자산처분손실	3,000	3,000	3,455,324	3,455,324	11,821,167	7,972,091

기부금	440,000	440,000	4,710,000	4,710,000	29,469,220	60,597,195

무형자산손상차손	0	0	61,380,000	61,380,000	192,576,390	186,106,645

잡손실	30,039,441	30,039,441	101,022,500	101,022,500	148,629,362	238,369,004

금융수익	1,492,251,726	1,492,251,726	877,286,332	877,286,332	3,426,873,098	3,142,133,995

이자수익	44,119,312	44,119,312	46,047,294	46,047,294	166,137,381	165,550,334

배당금수익	282,445,350	282,445,350	43,538,800	43,538,800	43,985,300	196,129,800

매도가능금융자산처분이익	2,418,654	2,418,654	311,239,052	311,239,052	691,823,000	472,515,095

외환차익	921,633,910	921,633,910	423,890,362	423,890,362	2,236,990,208	1,984,458,659

외화환산이익	241,634,500	241,634,500	52,570,824	52,570,824	177,211,729	323,480,107

파생상품평가이익	0	0	0	0	110,725,480	0

금융원가	1,606,209,098	1,606,209,098	1,071,195,890	1,071,195,890	3,203,922,700	5,642,064,945

이자비용	165,966,436	165,966,436	318,220,368	318,220,368	965,626,727	1,540,817,954

매도가능금융자산손상차손	0	0	0	0	0	1,566,637,187

외환차손	658,403,993	658,403,993	465,062,376	465,062,376	1,711,195,240	1,802,832,950

외화환산손실	748,520,169	748,520,169	287,913,146	287,913,146	527,100,733	731,776,854

파생상품평가손실	33,318,500	33,318,500	0	0	0	0

지분법이익	430,135,262	430,135,262	554,582,802	554,582,802	1,646,639,750	901,524,611

법인세비용차감전순이익	7,852,417,617	7,852,417,617	5,056,147,250	5,056,147,250	21,349,825,624	17,217,807,443

법인세비용	1,727,663,438	1,727,663,438	1,100,591,865	1,100,591,865	4,379,227,584	5,542,981,624

당기순이익	6,124,754,179	6,124,754,179	3,955,555,385	3,955,555,385	16,970,598,040	11,674,825,819

당기순이익(손실)의 귀속

지배기업의 소유주에게 귀속되는 당기순이익(손실)	5,045,044,050	5,045,044,050	3,460,109,280	3,460,109,280	14,287,862,256	9,831,178,356

비지배지분에 귀속되는 당기순이익(손실)	1,079,710,129	1,079,710,129	495,446,105	495,446,105	2,682,735,784	1,843,647,463

기타포괄손익	1,324,804,934	1,324,804,934	1,758,867,226	1,758,867,226	2,197,230,602	(2,369,695,971)

당기손익으로 재분류되지 않는 세후기타포괄손익	(1,949,872)	(1,949,872)	(2,038,382)	(2,038,382)	741,930,303	(927,725,313)

확정급여제도의 보험수리적손익의 세후기타포괄손익	(1,949,872)	(1,949,872)	(2,038,382)	(2,038,382)	741,930,303	(927,725,313)

당기손익으로 재분류되는 세후기타포괄손익	1,326,754,806	1,326,754,806	1,760,905,608	1,760,905,608	1,455,300,299	(1,441,970,658)

외화환산외환차이	14,609,838	14,609,838	(28,762,432)	(28,762,432)	(41,852,742)	(174,045,027)

매도가능금융자산	1,312,144,968	1,312,144,968	1,789,668,040	1,789,668,040	1,497,153,041	(1,267,925,631)

총포괄손익	7,449,559,113	7,449,559,113	5,714,422,611	5,714,422,611	19,167,828,642	9,305,129,848

포괄손익의 귀속

포괄손익, 지배기업의 소유주에게 귀속되는 지분	6,240,709,765	6,240,709,765	5,039,219,119	5,039,219,119	16,253,559,287	7,345,629,767

포괄손익, 비지배지분	1,208,849,348	1,208,849,348	675,203,492	675,203,492	2,914,269,355	1,959,500,081

주당이익

기본주당이익(손실)	5,760	5,760	3,944	3,944	16,383	11,324

연결 자본변동표
제 58 기 1분기 2016.01.01 부터 2016.03.31 까지
제 57 기 1분기 2015.01.01 부터 2015.03.31 까지
제 57 기 2015.01.01 부터 2015.12.31 까지
제 56 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (기초자본)	7,791,365,000	25,981,335,530	(2,659,706,976)	9,464,664,028	81,583,704,126	122,161,361,708	13,894,676,672	136,056,038,380

자본의 변동	포괄손익	당기순이익	0	0	0	0	9,831,178,356	9,831,178,356	1,843,647,463	11,674,825,819

기타포괄손익	매도가능금융상품평가손익	0	0	0	(1,474,981,773)	0	(1,474,981,773)	207,056,142	(1,267,925,631)

해외사업환산손익	0	0	0	(174,045,027)	0	(174,045,027)	0	(174,045,027)

보험수리적손익	0	0	0	0	(836,521,789)	(836,521,789)	(91,203,524)	(927,725,313)

총포괄손익	0	0	0	(1,649,026,800)	8,994,656,567	7,345,629,767	1,959,500,081	9,305,129,848

우리사주조합 주식선택권의 행사	45,820,000	1,382,668,070	0	0	0	1,428,488,070	0	1,428,488,070

무상증자	0	0	0	0	0	0	0	0

비지배지분 배당의 지급	0	0	0	0	0	0	0

자기주식취득	0	0	(2,441,204,770)	0	0	(2,441,204,770)	0	(2,441,204,770)

자기주식처분	0	(4,999,472)	1,281,916,928	0	0	1,276,917,456	0	1,276,917,456

이익소각	0	0	0	0	0	0	0	0

지분율변동에 따른 지분변동	0	(40,711,916)	0	0	0	(40,711,915)	(307,200,095)	(347,912,011)

기타	0	0	0	0	0	0	0	0

자본에 직접 반영된 소유주와의 거래 등	45,820,000	1,336,956,682	(1,159,287,842)	0	0	223,488,840	(307,200,095)	(83,711,255)

2014.12.31 (기말자본)	7,837,185,000	27,318,292,212	(3,818,994,818)	7,815,637,228	90,578,360,693	129,730,480,315	15,546,976,658	145,277,456,973

2015.01.01 (기초자본)	7,837,185,000	27,318,292,212	(3,818,994,818)	7,815,637,228	90,578,360,693	129,730,480,315	15,546,976,658	145,277,456,973

자본의 변동	포괄손익	당기순이익	0	0	0	0	14,287,862,256	14,287,862,256	2,682,735,784	16,970,598,040

기타포괄손익	매도가능금융상품평가손익	0	0	0	1,266,684,278	0	1,266,684,278	230,468,763	1,497,153,041

해외사업환산손익	0	0	0	(41,852,742)	0	(41,852,742)	0	(41,852,742)

보험수리적손익	0	0	0	0	740,865,495	740,865,495	1,064,808	741,930,303

총포괄손익	0	0	0	1,224,831,536	15,028,727,751	16,253,559,287	2,914,269,355	19,167,828,642

우리사주조합 주식선택권의 행사	54,885,000	1,973,796,560	0	0	0	2,028,681,560	0	2,028,681,560

무상증자	0	0	0	0	0	0	0	0

비지배지분 배당의 지급	0	0	0	0	0	0	(192,970,000)	(192,970,000)

자기주식취득	0	0	(2,857,823,610)	0	0	(2,857,823,610)	0	(2,857,823,610)

자기주식처분	0	(3,102,934)	795,625,000	0	0	792,522,066	0	792,522,066

이익소각	0	0	2,857,823,610	0	(2,857,823,610)	0	0	0

지분율변동에 따른 지분변동	0	167,398,921	0	0	0	167,398,921	(811,550,234)	(644,151,313)

기타	0	3,195,804	0	0	0	3,195,804	0	3,195,804

자본에 직접 반영된 소유주와의 거래 등	54,885,000	2,141,288,351	795,625,000	0	(2,857,823,610)	133,974,741	(1,004,520,234)	(870,545,493)

2015.12.31 (기말자본)	7,892,070,000	29,459,580,563	(3,023,369,818)	9,040,468,764	102,749,264,834	146,118,014,343	17,456,725,779	163,574,740,122

2015.01.01 (기초자본)	7,837,185,000	27,318,292,212	(3,818,994,818)	7,815,637,228	90,578,360,693	129,730,480,315	15,546,976,658	145,277,456,973

자본의 변동	포괄손익	당기순이익	0	0	0	0	3,460,109,280	3,460,109,280	495,446,105	3,955,555,385

기타포괄손익	매도가능금융상품평가손익	0	0	0	1,609,809,873	0	1,609,809,873	179,858,167	1,789,668,040

해외사업환산손익	0	0	0	(28,762,432)	0	(28,762,432)	0	(28,762,432)

보험수리적손익	0	0	0	0	(1,937,602)	(1,937,602)	(100,780)	(2,038,382)

총포괄손익	0	0	0	1,581,047,441	3,458,171,678	5,039,219,119	675,203,492	5,714,422,611

우리사주조합 주식선택권의 행사	0	0	0	0	0	0	0	0

무상증자	0	0	0	0	0	0	0	0

비지배지분 배당의 지급	0	0	0	0	0	0	0	0

자기주식취득	0	0	(665,047,130)	0	0	(665,047,130)	(1,004,640,000)	(1,669,687,130)

자기주식처분	0	0	0	0	0	0	0	0

이익소각	0	0	0	0	0	0	0	0

지분율변동에 따른 지분변동	0	(52,493,013)	0	0	0	(52,493,013)	62,048,479	9,555,466

기타	0	0	0	0	0	0	0	0

자본에 직접 반영된 소유주와의 거래 등	0	(52,493,013)	(665,047,130)	0	0	(717,540,143)	(942,591,521)	(1,660,131,664)

2015.03.31 (기말자본)	7,837,185,000	27,265,799,199	(4,484,041,948)	9,396,484,609	94,036,532,371	134,052,159,291	15,279,588,629	149,331,747,920

2016.01.01 (기초자본)	7,892,070,000	29,459,580,563	(3,023,369,818)	9,040,468,764	102,749,264,834	146,118,014,343	17,456,725,779	163,574,740,122

자본의 변동	포괄손익	당기순이익	0	0	0	0	5,045,044,050	5,045,044,050	1,079,710,129	6,124,754,179

기타포괄손익	매도가능금융상품평가손익	0	0	0	1,182,845,010	0	1,182,845,010	129,299,958	1,312,144,968

해외사업환산손익	0	0	0	14,609,838	0	14,609,838	0	14,609,838

보험수리적손익	0	0	0	0	(1,789,133)	(1,789,133)	(160,739)	(1,949,872)

총포괄손익	0	0	0	1,197,454,848	5,043,254,917	6,240,709,765	1,208,849,348	7,449,559,113

우리사주조합 주식선택권의 행사	0	0	0	0	0	0	0	0

무상증자	0	0	0	0	0	0	0	0

비지배지분 배당의 지급	0	0	0	0	0	0	(391,540,000)	(391,540,000)

자기주식취득	0	0	(1,454,447,710)	0	0	(1,454,447,710)	0	(1,454,447,710)

자기주식처분	0	0	0	0	0	0	0	0

이익소각	0	0	1,454,447,710	0	(1,454,447,710)	0	0	0

지분율변동에 따른 지분변동	0	0	0	0	0	0	0	0

기타	0	0	0	0	0	0	0	0

자본에 직접 반영된 소유주와의 거래 등	0	0	0	0	(1,454,447,710)	(1,454,447,710)	(391,540,000)	(1,845,987,710)

2016.03.31 (기말자본)	7,892,070,000	29,459,580,563	(3,023,369,818)	10,237,923,612	106,338,072,041	150,904,276,398	18,274,035,127	169,178,311,525

연결 현금흐름표
제 58 기 1분기 2016.01.01 부터 2016.03.31 까지
제 57 기 1분기 2015.01.01 부터 2015.03.31 까지
제 57 기 2015.01.01 부터 2015.12.31 까지
제 56 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 58 기 1분기	제 57 기 1분기	제 57 기	제 56 기

영업활동현금흐름	11,369,296,638	8,562,481,919	36,440,195,010	17,935,449,054

당기순이익(손실)	6,124,754,179	3,955,555,385	16,970,598,040	11,674,825,819

당기순이익조정을 위한 가감	4,973,278,576	5,027,763,862	24,613,304,379	13,189,221,459

퇴직급여	705,039,106	712,487,441	2,849,949,807	2,192,187,237

감가상각비	3,529,227,417	3,600,233,068	13,789,810,162	13,890,585,388

대손상각비	37,329,956	24,670,701	5,476,216	(464,492,267)

무형자산상각비	4,347,825	9,645,289	22,544,069	18,095,739

무형자산손상차손	0	61,380,000	192,576,390	186,106,645

매도가능증권처분손실	0	0	0	0

매도가능금융자산손상차손	0	0	0	1,566,637,187

유형자산처분손실	3,000	3,455,324	11,821,167	7,972,091

유형자산손상차손	0	0	0	0

외화환산손실	748,520,169	287,913,146	527,100,733	731,776,854

잡손실	0	0	0	0

파생상품평가손실	33,318,500	0	0	0

이자비용	165,966,436	318,220,368	965,626,727	1,540,817,954

법인세비용	1,727,663,438	1,100,591,865	4,379,227,584	5,542,981,624

매도가능증권처분이익	(2,418,654)	(311,239,052)	(691,823,000)	(472,515,095)

무형자산손상차손환입	0	0	(11,040,000)	0

무형자산처분이익	0	0	0	0

파생상품평가이익	0	0	(110,725,480)	0

외화환산이익	(241,634,500)	(52,570,824)	(177,211,729)	(323,480,107)

유형자산처분이익	(21,581,151)	0	(19,572,450)	(33,618,483)

이자수익	(44,119,312)	(46,047,294)	(166,137,381)	(165,550,334)

배당금수익	(282,445,350)	(43,538,800)	(43,985,300)	(196,129,800)

정부보조금수익	(55,062)	0	(723,372)	0

지분법손익	(430,135,262)	(554,582,802)	(1,646,639,750)	(901,524,611)

매출채권의 감소(증가)	(2,238,181,634)	(424,471,472)	(2,043,991,571)	(115,781,212)

미수금의 감소(증가)	(86,764,170)	744,911,135	598,328,796	1,070,525,652

선급금의 감소(증가)	(12,293,067)	(350,793,100)	36,515,584	(20,888,951)

선급비용의 감소(증가)	53,482,316	67,595,253	27,929,298	90,733,295

재고자산의 감소(증가)	2,891,555,326	1,821,107,335	3,371,739,572	(2,631,401,614)

매입채무의 증가(감소)	(1,365,711,713)	(1,101,967,225)	2,385,600,221	(5,018,382,148)

미지급금의 증가(감소)	797,348,088	(757,549,077)	(140,319,779)	(3,361,109,490)

유동성장기미지급금의 증가(감소)	(68,782,473)	819,643	0	69,267,857

장기미지급금의 증가(감소)	0	9,819,214	31,059,873	(1,996,176)

선수금의 증가(감소)	24,901,583	73,720,624	24,823,008	(54,076,564)

예수금의 증가(감소)	(612,966,795)	(118,425,489)	562,997,378	(3,372,172)

미지급비용의 증가(감소)	240,162,807	361,430,541	481,209,416	257,664,245

상여충당부채의 증가(감소)	(454,891,730)	(413,701,150)	41,190,580	41,536,933

예수보증금의 증가(감소)	17,600,000	192,000,000	(8,000,000)	(5,000,000)

퇴직급여채무의 관계사 전입(전출)	39,534,240	0	(11,418,370)	36,421,782

퇴직금의 지급	(228,435,540)	(187,350,800)	(620,634,020)	(289,368,610)

사외적립사잔의 감소(증가)	47,694,782	0	0	4,598,610

법인세납부	(1,472,931,345)	(1,150,975,200)	(5,268,749,992)	(6,497,889,696)

이자수취	20,183,055	51,227,633	148,512,367	155,655,416

이자지급	(115,933,177)	(292,128,561)	(994,955,084)	(1,552,493,744)

배당금수취	1,839,945,350	971,038,800	971,485,300	966,129,800

투자활동현금흐름	(4,023,358,500)	(976,635,552)	(11,652,915,319)	(16,454,368,099)

매도가능금융자산의 감소	23,622,464	694,349,336	1,809,785,798	778,310,624

유형자산의 처분	31,363,636	(3,453,324)	22,481,968	66,400,000

무형자산의 처분	0	0	0	0

단기대여금의 회수	200,897,910	135,727,819	2,886,471,913	3,028,567,684

장기대여금의 회수	391,014,795	615,747,383	1,775,772,094	1,220,770,394

장기금융상품의 감소	0	1,500,000	1,500,000	0

보증금의 회수	0	1,000,000	131,000,000	495,080,000

매도가능금융자산의 취득	(1,571,920,340)	(247,652,860)	(1,588,769,620)	(582,605,090)

단기대여금의 증가	(38,305,500)	(18,325,000)	(3,013,158,882)	(3,944,294,620)

장기대여금의 증가	(305,000,000)	(691,369,740)	(1,924,369,740)	(1,486,992,473)

유형자산의 취득	(2,674,684,465)	(1,448,659,166)	(11,469,588,460)	(15,582,032,696)

무형자산의 취득	(172,000)	0	(268,340,390)	(105,521,922)

보증금의 증가	(80,175,000)	(15,500,000)	(15,700,000)	(342,050,000)

재무활동현금흐름	(3,266,230,484)	(4,011,815,809)	(21,572,543,271)	(1,205,238,454)

단기차입금의 증가	1,837,985,700	7,164,805,428	60,760,698,966	61,082,754,508

장기차입금의 증가	0	0	0	5,500,000,000

자기주식의 처분	0	0	1,082,925,726	1,276,917,456

임대보증금의 증가	0	0	200,000,000	0

비지배주주지분의 처분	0	0	0	75,240,000

우리사주조합 주식선택권의 행사	0	0	2,030,745,000	1,429,584,000

자기주식의 취득	(1,454,447,710)	(665,047,130)	(2,857,823,610)	(2,441,204,770)

비지배주주지분의 취득	0	(1,004,640,000)	(1,034,991,000)	(430,560,000)

단기차입금의 상환	(3,258,228,474)	(9,506,934,107)	(70,169,064,913)	(56,896,873,718)

유동성장기부채의 상환	0	0	(11,390,000,000)	(300,000,000)

주식발행비	0	0	(2,063,440)	(1,095,930)

장기차입금의 상환	0	0	0	(10,500,000,000)

비지배지분 배당금의 지급	(391,540,000)	0	(192,970,000)	0

현금및현금성자산의 순증가(감소)	4,079,707,654	3,574,030,558	3,214,736,420	275,842,501

기초현금및현금성자산	9,253,411,049	5,985,033,676	5,985,033,676	6,376,393,378

외화현금및현금성자산의 환율변동효과	(65,979,309)	(24,170,175)	53,640,953	(667,202,203)

기말현금및현금성자산	13,267,139,394	9,534,894,059	9,253,411,049	5,985,033,676