미원상사 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 58 기 3분기말 2016.09.30 현재
제 57 기말 2015.12.31 현재
제 56 기말 2014.12.31 현재
(단위 : 원)

제 58 기 3분기말	제 57 기말	제 56 기말

자산

유동자산	127,028,235,284	96,124,497,654	94,447,458,938

현금및현금성자산	19,591,245,958	9,253,411,049	5,985,033,676

매출채권 및 기타수취채권	56,239,904,556	41,185,808,703	39,368,902,199

단기매출채권	53,869,064,061	38,301,968,700	36,129,107,157

대손충당금	(611,708,498)	(502,536,089)	(481,471,955)

단기미수금	2,264,949,043	2,341,990,047	2,940,318,843

대손충당금	(1,121,226,860)	(1,130,313,840)	(1,135,714,185)

미수수익	0	10,206,550	9,379,940

단기대여금	1,838,826,810	2,164,493,335	1,907,282,399

기타유동자산	1,082,801,909	474,597,809	627,006,668

선급금	744,269,194	332,985,441	369,501,025

선급비용	338,532,715	141,612,368	257,505,643

재고자산	50,114,282,861	45,099,954,613	48,466,516,395

제품	31,119,804,166	30,852,336,268	31,660,464,191

원재료	13,758,463,720	8,840,277,391	10,276,716,142

저장품	535,735,818	386,876,766	322,372,371

미착품	4,700,279,157	5,020,464,188	6,206,963,691

파생금융자산	0	110,725,480	0

비유동자산	180,858,523,103	135,070,151,880	134,187,991,665

장기매출채권 및 기타수취채권	4,482,968,619	3,791,420,116	3,785,384,056

장기매출채권	135,765,792	13,792,096	12,935,386

대손충당금	(1,357,658)	(13,792,096)	(12,935,386)

장기대여금	2,647,213,770	2,359,785,683	2,341,712,004

현재가치할인차금	(67,956,285)	(84,370,567)	(189,132,948)

장기보증금	1,764,303,000	1,511,005,000	1,626,305,000

장기금융자산	5,000,000	5,000,000	6,500,000

관계기업투자	5,804,637,853	6,907,866,462	6,188,726,712

매도가능금융자산	29,646,108,686	26,925,389,386	24,501,743,786

유형자산	130,873,399,576	87,944,181,440	97,750,743,031

토지	46,746,492,817	30,139,208,867	34,592,788,105

정부보조금	(792,050,000)	0	0

건물	42,071,554,805	27,203,547,583	28,299,280,880

감가상각누계액	(16,127,223,637)	(11,722,807,538)	(10,301,509,827)

구축물	12,920,831,395	8,898,894,605	8,381,049,822

정부보조금	(31,703,622)	(34,340,263)	0

감가상각누계액	(6,337,922,339)	(4,637,546,133)	(3,884,838,704)

기계장치	126,685,962,147	104,307,650,054	97,521,699,648

정부보조금	(20,337,108)	(23,837,481)	(7,481,572)

감가상각누계액	(84,957,760,050)	(69,434,920,703)	(59,371,123,215)

차량운반구	1,876,293,469	1,341,427,295	1,005,820,956

감가상각누계액	(1,126,952,541)	(797,150,598)	(573,551,408)

공기구비품	11,949,827,526	9,472,196,443	8,550,657,507

정부보조금	(113,758,904)	(15,074,764)	0

감가상각누계액	(9,379,257,046)	(7,665,275,927)	(6,807,588,001)

건설중인자산	7,509,402,664	912,210,000	345,538,840

투자부동산	7,352,395,272	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	(291,411,834)	(172,197,902)	0

무형자산	2,699,013,097	2,029,685,272	1,961,394,080

산업재산권	25,076,894	22,489,890	31,803,053

기타무형자산	2,673,936,203	2,007,195,382	1,929,591,027

자산총계	307,886,758,387	231,194,649,534	228,635,450,603

부채

유동부채	51,442,309,721	47,766,954,917	64,263,062,958

매입채무 및 기타유동채무	26,106,252,343	21,695,973,576	18,955,444,202

단기매입채무	17,450,219,615	15,098,659,586	12,686,357,254

단기미지급금	4,054,633,690	3,163,140,230	3,303,460,009

단기미지급비용	4,521,446,783	3,362,173,760	2,896,359,082

유동성장기미지급금	81,419,016	72,000,000	72,000,000

현재가치할인차금	(1,466,761)	0	(2,732,143)

단기차입금	21,099,654,753	20,980,679,710	29,858,924,791

유동성장기차입금	410,840,000	0	11,390,000,000

당기법인세부채	2,985,242,518	3,530,039,188	3,132,620,278

상여충당부채	0	454,891,730	413,701,150

기타유동부채	840,320,107	1,105,370,713	512,372,537

선수금	253,096,752	92,403,584	67,580,576

예수금	498,780,807	1,012,967,129	444,791,961

선수수익	10,000,000	0	0

정부보조금이연수익	78,442,548	0	0

비유동부채	31,509,419,574	19,852,954,495	19,094,930,672

장기매입채무 및 기타비유동채무	713,260,000	839,608,657	624,167,536

장기미지급금	9,660,000	72,304,430	49,571,031

현재가치할인차금	0	(2,695,773)	(3,403,495)

예수보증금	703,600,000	770,000,000	578,000,000

장기차입금	8,494,614,190	5,500,000,000	5,500,000,000

확정급여부채	11,977,377,304	8,205,147,916	6,937,094,566

확정급여채무	13,286,102,667	9,157,702,935	7,876,695,209

사외적립자산	(1,300,377,763)	(945,681,919)	(932,727,543)

국민연금전환금	(8,347,600)	(6,873,100)	(6,873,100)

이연법인세부채	10,324,168,080	5,308,197,922	6,033,668,570

부채총계	82,951,729,295	67,619,909,412	83,357,993,630

자본

지배기업의 소유주에게 귀속되는 자본	173,104,771,319	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	41,481,092,293	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	12,874,352,763	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	14,231,183,829	9,040,468,764	7,815,637,228

매도가능증권평가이익	13,973,494,387	8,982,161,602	7,715,477,324

해외사업환산손익	257,689,442	58,307,162	100,159,904

이익잉여금	112,523,795,015	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	9,656,378,776	14,062,868,776

미처분이익잉여금	100,801,271,639	88,070,251,458	71,492,857,317

비지배지분	51,830,257,773	17,456,725,779	15,546,976,658

자본총계	224,935,029,092	163,574,740,122	145,277,456,973

자본과부채총계	307,886,758,387	231,194,649,534	228,635,450,603

연결 포괄손익계산서
제 58 기 3분기 2016.01.01 부터 2016.09.30 까지
제 57 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 57 기 3분기	제 57 기	제 56 기

3개월	누적	3개월	누적

매출액	77,706,196,509	210,848,830,771	61,625,519,470	178,786,142,444	239,436,981,189	247,218,928,971

제품매출액	64,571,927,984	179,285,040,682	52,839,826,810	151,448,547,823	202,798,720,626	212,602,586,118

원재료매출액	12,975,635,104	30,959,147,032	8,641,061,244	26,918,247,027	36,030,110,680	34,344,542,236

용역매출액	128,633,421	462,643,057	84,631,416	219,560,944	348,363,233	271,800,617

임대료수입	30,000,000	142,000,000	60,000,000	199,786,650	259,786,650	0

매출원가	64,706,944,253	172,920,828,293	50,727,304,768	148,925,037,275	200,105,762,943	209,904,904,026

제품매출원가	53,288,991,182	145,628,370,234	43,150,215,088	125,161,617,315	168,311,164,347	179,703,998,800

원재료매출원가	11,326,771,094	27,071,021,359	7,513,759,703	23,586,606,028	31,551,478,686	30,119,908,226

용역매출원가	50,833,220	101,611,988	23,592,000	57,600,000	84,168,000	80,997,000

임대료매출원가	40,348,757	119,824,712	39,737,977	119,213,932	158,951,910	0

매출총이익	12,999,252,256	37,928,002,478	10,898,214,702	29,861,105,169	39,331,218,246	37,314,024,945

판매비와관리비	6,942,570,552	18,182,019,066	4,659,913,240	14,292,329,077	20,879,953,072	19,586,936,301

급여	1,477,305,384	3,596,658,494	968,824,608	2,864,755,724	4,738,184,356	3,932,773,300

퇴직급여	181,459,524	441,474,906	114,123,532	342,370,612	456,494,151	387,151,248

복리후생비	164,941,458	455,178,824	133,289,857	364,524,443	514,303,176	511,334,417

여비교통비	125,749,160	367,190,085	83,098,679	260,023,457	344,986,174	283,800,876

통신비	25,116,440	67,427,994	19,111,173	59,424,610	77,667,902	81,276,955

수도광열비	755,282	2,532,542	906,437	4,514,649	5,881,718	52,949,938

전력비	4,329,964	8,790,074	2,744,094	7,145,865	9,211,303	8,818,515

세금과공과	132,316,394	267,806,728	35,437,154	153,984,710	192,845,998	163,808,051

임차료	12,088,103	35,495,554	9,814,746	33,620,296	46,801,963	48,824,699

감가상각비	86,541,344	149,842,894	36,886,135	120,392,091	151,143,265	130,748,191

수선비	30,718,181	92,305,060	29,888,012	92,243,735	125,250,210	140,075,736

소모품비	14,928,559	50,937,936	8,425,260	39,613,046	60,331,451	59,980,794

보험료	6,798,137	15,615,227	4,324,310	15,397,631	26,798,271	29,140,430

접대비	75,903,693	214,427,766	51,308,822	149,976,538	205,220,361	217,599,917

광고선전비	19,004,535	77,894,384	21,704,471	52,113,294	70,879,182	64,055,839

기술개발비	2,109,202,251	6,029,411,004	1,678,874,825	5,189,121,819	7,688,128,912	7,475,990,511

보관료	13,741,970	37,591,710	10,879,160	32,106,370	41,275,710	57,560,040

견본비	41,562,263	102,986,017	32,081,141	89,490,374	110,183,503	96,644,110

포장비	88,208,670	272,699,278	79,124,374	222,364,406	307,908,221	303,262,651

운반비	901,290,192	2,008,922,933	469,551,776	1,340,286,935	1,871,762,048	1,817,193,519

대손상각비	579,068	91,421,126	(37,882,638)	(6,485,948)	5,476,216	(464,492,267)

무형자산상각비	12,318,152	20,936,993	4,349,215	18,214,868	22,544,069	18,095,739

차량유지비	66,888,282	157,538,090	48,765,292	133,626,838	176,373,852	187,032,525

도서인쇄비	15,596,740	32,249,334	10,782,469	35,867,247	49,428,077	28,263,414

교육훈련비	23,723,490	49,593,112	(1,738,716)	33,599,406	54,924,680	45,533,001

지급수수료	229,675,401	533,533,098	141,487,043	338,478,059	472,592,207	393,798,267

수출비용	1,081,827,915	3,001,557,903	703,752,009	2,305,558,002	3,053,356,096	3,515,715,885

영업이익	6,056,681,704	19,745,983,412	6,238,301,462	15,568,776,092	18,451,265,174	17,727,088,644

기타수익	832,256,961	1,474,718,733	329,982,829	1,019,617,199	1,411,466,441	1,582,170,073

임대료수익	35,212,689	118,601,452	20,648,720	79,614,690	112,327,410	108,458,115

종속기업투자주식처분이익	453,668,348	453,668,348	0	0	0	0

유형자산처분이익	0	22,216,514	15,641,497	19,140,497	19,572,450	33,618,483

무형자산손상차손환입	0	0	0	59,387,500	11,040,000	0

정부보조금수익	62,740,209	152,074,836	104,286,691	188,224,334	257,816,302	99,704,513

잡이익	280,635,715	728,157,583	189,405,921	673,250,178	1,010,710,279	1,340,388,962

기타비용	84,730,351	132,549,121	26,363,510	191,227,705	382,496,139	493,044,935

유형자산처분손실	19,002,557	19,002,557	1,963,749	11,813,463	11,821,167	7,972,091

기부금	1,200,000	4,640,000	1,200,000	4,200,000	29,469,220	60,597,195

무형자산손상차손	0	0	(2,670,000)	79,230,000	192,576,390	186,106,645

잡손실	64,527,794	108,906,564	25,869,761	95,984,242	148,629,362	238,369,004

금융수익	2,007,973,928	4,764,858,302	1,386,934,358	3,319,534,640	3,426,873,098	3,142,133,995

이자수익	53,998,132	142,882,566	40,329,556	123,187,608	166,137,381	165,550,334

배당금수익	0	282,645,350	0	43,985,300	43,985,300	196,129,800

단기매매금융자산처분이익	197,282,530	197,282,530	0	0	0	0

매도가능금융자산처분이익	1,070,442,733	1,759,796,109	28,175,234	691,823,000	691,823,000	472,515,095

외환차익	432,257,932	2,004,355,771	998,156,240	1,780,343,332	2,236,990,208	1,984,458,659

외화환산이익	253,992,601	377,895,976	169,025,348	528,947,420	177,211,729	323,480,107

파생상품평가이익	0	0	151,247,980	151,247,980	110,725,480	0

금융원가	1,616,239,835	3,760,571,820	1,082,743,891	2,830,146,372	3,203,922,700	5,642,064,945

이자비용	181,153,672	509,153,741	201,967,020	788,688,728	965,626,727	1,540,817,954

단기매매금융자산평가손실	101,125,320	101,125,320	0	0	0	0

매도가능금융자산손상차손	0	0	0	0	0	1,566,637,187

외환차손	997,277,211	2,343,762,619	259,276,522	1,137,961,248	1,711,195,240	1,802,832,950

외화환산손실	336,683,632	695,804,660	621,500,349	903,496,396	527,100,733	731,776,854

파생상품평가손실	0	0	0	0	0	0

파생상품거래손실	0	110,725,480	0	0	0	0

지분법이익	202,367,970	1,154,271,391	293,012,781	1,424,887,021	1,646,639,750	901,524,611

법인세비용차감전순이익	7,398,310,377	23,246,710,897	7,139,124,029	18,311,440,875	21,349,825,624	17,217,807,443

법인세비용	1,754,732,532	5,257,690,615	1,713,473,971	4,087,244,514	4,379,227,584	5,542,981,624

당기순이익	5,643,577,845	17,989,020,282	5,425,650,058	14,224,196,361	16,970,598,040	11,674,825,819

당기순이익(손실)의 귀속

지배기업의 소유주에게 귀속되는 당기순이익(손실)	4,840,703,638	15,068,629,137	4,376,749,892	12,100,320,296	14,287,862,256	9,831,178,356

비지배지분에 귀속되는 당기순이익(손실)	821,876,764	2,920,391,145	1,048,900,166	2,123,876,065	2,682,735,784	1,843,647,463

기타포괄손익	(1,544,265,819)	5,436,613,138	(46,780,454)	921,033,423	2,197,230,602	(2,369,695,971)

당기손익으로 재분류되지 않는 세후기타포괄손익	(72,203,109)	(80,869,779)	(1,954,680)	(10,012,234)	741,930,303	(927,725,313)

확정급여제도의 보험수리적손익의 세후기타포괄손익	(72,203,109)	(80,869,779)	(1,954,680)	(10,012,234)	741,930,303	(927,725,313)

당기손익으로 재분류되는 세후기타포괄손익	(1,472,062,710)	5,517,482,917	(44,825,774)	931,045,657	1,455,300,299	(1,441,970,658)

외화환산외환차이	145,350,945	199,382,280	(86,097,790)	(162,339,190)	(41,852,742)	(174,045,027)

매도가능금융자산	(1,617,413,655)	5,318,100,637	41,272,016	1,093,384,847	1,497,153,041	(1,267,925,631)

총포괄손익	4,099,312,026	23,425,633,420	5,378,869,604	15,145,229,784	19,167,828,642	9,305,129,848

포괄손익의 귀속

포괄손익, 지배기업의 소유주에게 귀속되는 지분	3,678,677,659	20,286,358,830	4,436,173,611	12,866,004,517	16,253,559,287	7,345,629,767

포괄손익, 비지배지분	439,636,924	3,139,274,590	942,695,993	2,279,225,267	2,914,269,355	1,959,500,081

주당이익

기본주당이익(손실)	5,647	17,399	5,043	13,869	16,383	11,324

연결 자본변동표
제 58 기 3분기 2016.01.01 부터 2016.09.30 까지
제 57 기 3분기 2015.01.01 부터 2015.09.30 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	12,100,320,296	12,100,320,296	2,123,876,065	14,224,196,361

기타포괄손익	매도가능금융상품평가손익	0	0	0	937,731,070	0	937,731,070	155,653,777	1,093,384,847

해외사업환산손익	0	0	0	(162,339,190)	0	(162,339,190)	0	(162,339,190)

보험수리적손익	0	0	0	0	(9,707,659)	(9,707,659)	(304,575)	(10,012,234)

총포괄손익	0	0	0	775,391,880	12,090,612,637	12,866,004,517	2,279,225,267	15,145,229,784

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	(192,970,000)	(192,970,000)

자기주식취득	0	0	(2,118,337,070)	0	0	(2,118,337,070)	(1,034,991,000)	(3,153,328,070)

자기주식처분	0	0	0	0	0	0	0	0

이익소각	0	0	2,118,337,070	0	(2,118,337,070)	0	1,373,100	1,373,100

지분율변동에 따른 지분변동	0	150,648,620	0	0	0	150,648,620	(39,975,115)	110,673,505

기타	0	0	0	0	0	0	0	0

자본에 직접 반영된 소유주와의 거래 등	0	150,648,620	0	0	(2,118,337,070)	(1,967,688,450)	(1,266,563,015)	(3,234,251,465)

2015.09.30 (기말자본)	7,837,185,000	27,468,940,832	(3,818,994,818)	8,591,029,108	100,550,636,260	140,628,796,382	16,559,638,910	157,188,435,292

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	15,068,629,137	15,068,629,137	2,920,391,145	17,989,020,282

기타포괄손익	매도가능금융상품평가손익	0	0	0	5,098,378,583	0	5,098,378,583	219,722,054	5,318,100,637

해외사업환산손익	0	0	0	199,382,280	0	199,382,280	0	199,382,280

보험수리적손익	0	0	0	0	(80,031,170)	(80,031,170)	(838,609)	(80,869,779)

총포괄손익	0	0	0	5,297,760,863	14,988,597,967	20,286,358,830	3,139,274,590	23,425,633,420

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	(783,080,000)	(783,080,000)

자기주식취득	0	0	(4,965,640,620)	0	0	(4,965,640,620)	0	(4,965,640,620)

자기주식처분	0	0	0	0	0	0	0	0

이익소각	0	0	4,965,640,620	0	(4,965,640,620)	0	0	0

지분율변동에 따른 지분변동	0	12,021,511,730	0	(107,045,798)	(248,427,166)	11,666,038,766	32,017,337,404	43,683,376,170

기타	0	0	0	0	0	0	0	0

자본에 직접 반영된 소유주와의 거래 등	0	12,021,511,730	0	(107,045,798)	(5,214,067,786)	6,700,398,146	31,234,257,404	37,934,655,550

2016.09.30 (기말자본)	7,892,070,000	41,481,092,293	(3,023,396,818)	14,231,183,829	112,523,795,015	173,104,771,319	51,830,257,773	224,935,029,092

연결 현금흐름표
제 58 기 3분기 2016.01.01 부터 2016.09.30 까지
제 57 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 57 기 3분기	제 57 기	제 56 기

영업활동현금흐름	26,541,515,031	33,486,625,302	36,440,195,010	17,935,449,054

당기순이익(손실)	17,989,020,282	14,224,196,361	16,970,598,040	11,674,825,819

당기순이익조정을 위한 가감	13,431,249,875	24,066,693,002	24,613,304,379	13,189,221,459

퇴직급여	2,208,167,914	2,137,462,324	2,849,949,807	2,192,187,237

감가상각비	11,116,137,142	10,436,984,504	13,789,810,162	13,890,585,388

대손상각비	91,421,126	(6,485,948)	5,476,216	(464,492,267)

무형자산상각비	20,936,993	18,214,868	22,544,069	18,095,739

무형자산손상차손	0	79,230,000	192,576,390	186,106,645

단기매매증권평가손실	101,125,320	0	0	0

매도가능금융자산손상차손	0	0	0	1,566,637,187

유형자산처분손실	19,002,557	11,813,463	11,821,167	7,972,091

유형자산손상차손	0	0	0	0

외화환산손실	695,804,660	903,496,396	527,100,733	731,776,854

이자비용	509,153,741	788,688,728	965,626,727	1,540,817,954

법인세비용	5,257,690,615	4,087,244,514	4,379,227,584	5,542,981,624

단기매매증권처분이익	(197,282,530)	0

매도가능증권처분이익	(1,759,796,109)	(691,823,000)	(691,823,000)	(472,515,095)

무형자산손상차손환입	0	(59,387,500)	(11,040,000)	0

종속기업투자주식처분이익	(453,668,348)	0	0	0

파생상품평가이익	0	(151,247,980)	(110,725,480)	0

외화환산이익	(377,895,976)	(528,947,420)	(177,211,729)	(323,480,107)

유형자산처분이익	(22,216,514)	(19,140,497)	(19,572,450)	(33,618,483)

이자수익	(142,882,566)	(123,187,608)	(166,137,381)	(165,550,334)

배당금수익	(282,645,350)	(43,985,300)	(43,985,300)	(196,129,800)

정부보조금수익	(30,805,571)	(491,406)	(723,372)	0

지분법손익	(1,154,271,391)	(1,424,887,021)	(1,646,639,750)	(901,524,611)

매출채권의 감소(증가)	(992,508,167)	(201,368,894)	(2,043,991,571)	(115,781,212)

미수금의 감소(증가)	143,554,037	618,886,035	598,328,796	1,070,525,652

선급금의 감소(증가)	(285,459,180)	(54,571,180)	36,515,584	(20,888,951)

선급비용의 감소(증가)	(89,045,076)	(63,050,500)	27,929,298	90,733,295

재고자산의 감소(증가)	2,037,771,312	6,679,725,751	3,371,739,572	(2,631,401,614)

매입채무의 증가(감소)	(2,280,184,618)	939,508,210	2,385,600,221	(5,018,382,148)

미지급금의 증가(감소)	129,071,016	954,251,302	(140,319,779)	(3,361,109,490)

유동성장기미지급금의 증가(감소)	(71,449,964)	0	0	69,267,857

장기미지급금의 증가(감소)	9,114,586	26,592,281	31,059,873	(1,996,176)

선수금의 증가(감소)	107,856,153	91,995,091	24,823,008	(54,076,564)

예수금의 증가(감소)	(570,051,562)	(69,511,420)	562,997,378	(3,372,172)

미지급비용의 증가(감소)	523,109,496	302,675,249	481,209,416	257,664,245

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

예수보증금의 증가(감소)	(56,400,000)	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	(404,441,163)	(350,288,890)	(620,634,020)	(289,368,610)

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

법인세납부	(6,379,110,754)	(5,266,886,356)	(5,268,749,992)	(6,497,889,696)

이자수취	143,477,748	119,968,745	148,512,367	155,655,416

이자지급	(483,267,470)	(784,011,750)	(994,955,084)	(1,552,493,744)

배당금수취	1,840,145,350	1,126,665,300	971,485,300	966,129,800

투자활동현금흐름	(7,602,867,197)	(7,137,972,679)	(11,652,915,319)	(16,454,368,099)

단기매매증권의 처분	1,123,735,140	0	0	0

매도가능금융자산의 감소	3,938,945,610	1,809,785,798	1,809,785,798	778,310,624

유형자산의 처분	195,083,954	21,405,890	22,481,968	66,400,000

단기대여금의 회수	360,363,171	406,783,488	2,886,471,913	3,028,567,684

장기대여금의 회수	1,112,919,471	1,241,633,155	1,775,772,094	1,220,770,394

보증금의 회수	150,000,000	1,000,000	131,000,000	495,080,000

장기금융상품의 감소	0	1,500,000	1,500,000	0

종속기업투자주식의 처분	935,573,548	0	0	0

관계기업투자주식의 감자	700,000,000	0	0	0

단기매매증권의 취득	(76,461,330)	0	0	0

매도가능금융자산의 취득	(2,495,224,440)	(1,559,008,870)	(1,588,769,620)	(582,605,090)

단기대여금의 증가	(103,705,120)	(113,488,000)	(3,013,158,882)	(3,944,294,620)

장기대여금의 증가	(905,000,000)	(1,414,345,620)	(1,924,369,740)	(1,486,992,473)

유형자산의 취득	(12,329,761,041)	(7,256,196,520)	(11,469,588,460)	(15,582,032,696)

무형자산의 취득	(124,161,160)	(261,492,000)	(268,340,390)	(105,521,922)

보증금의 증가	(85,175,000)	(15,550,000)	(15,700,000)	(342,050,000)

재무활동현금흐름	(11,006,879,455)	(21,043,565,632)	(21,572,543,271)	(1,205,238,454)

단기차입금의 증가	31,248,654,031	52,134,319,100	60,760,698,966	61,082,754,508

장기차입금의 증가	0	0	0	5,500,000,000

자기주식의 처분	0	1,366,200	1,082,925,726	1,276,917,456

임대보증금의 증가	0	0	200,000,000	0

비지배주주지분의 처분	1,990,000	0	0	75,240,000

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

자기주식의 취득	(4,965,640,620)	(2,118,337,070)	(2,857,823,610)	(2,441,204,770)

비지배주주지분의 취득	(2,187,429,541)	(1,034,991,000)	(1,034,991,000)	(430,560,000)

단기차입금의 상환	(34,218,543,325)	(58,787,772,862)	(70,169,064,913)	(56,896,873,718)

유동성장기부채의 상환	(102,830,000)	(10,890,000,000)	(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	(783,080,000)	(348,150,000)	(192,970,000)	0

현금및현금성자산의 순증가(감소)	7,931,768,379	5,305,086,991	3,214,736,420	275,842,501

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

연결실체변동으로 인한 현금의 증감	2,379,435,753	0	0	0

외화현금및현금성자산의 환율변동효과	26,630,777	175,853,850	53,640,953	(667,202,203)

기말현금및현금성자산	19,591,245,958	11,465,974,517	9,253,411,049	5,985,033,676