미원상사 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 58 기 반기말 2016.06.30 현재
제 57 기말 2015.12.31 현재
제 56 기말 2014.12.31 현재
(단위 : 원)

제 58 기 반기말	제 57 기말	제 56 기말

자산

유동자산	105,919,195,165	96,124,497,654	94,447,458,938

현금및현금성자산	16,178,187,259	9,253,411,049	5,985,033,676

매출채권 및 기타수취채권	44,491,222,111	41,185,808,703	39,368,902,199

단기매출채권	41,450,999,049	38,301,968,700	36,129,107,157

대손충당금	(534,006,660)	(502,536,089)	(481,471,955)

단기미수금	2,774,331,993	2,341,990,047	2,940,318,843

대손충당금	(1,174,306,410)	(1,130,313,840)	(1,135,714,185)

미수수익	8,584,500	10,206,550	9,379,940

단기대여금	1,965,619,639	2,164,493,335	1,907,282,399

기타유동자산	673,194,354	474,597,809	627,006,668

선급금	363,068,116	332,985,441	369,501,025

선급비용	310,126,238	141,612,368	257,505,643

재고자산	44,576,591,441	45,099,954,613	48,466,516,395

제품	26,410,762,820	30,852,336,268	31,660,464,191

원재료	12,305,888,780	8,840,277,391	10,276,716,142

저장품	396,085,547	386,876,766	322,372,371

미착품	5,463,854,294	5,020,464,188	6,206,963,691

파생금융자산	0	110,725,480	0

비유동자산	145,145,740,144	135,070,151,880	134,187,991,665

장기매출채권 및 기타수취채권	3,804,873,115	3,791,420,116	3,785,384,056

장기매출채권	0	13,792,096	12,935,386

대손충당금	0	(13,792,096)	(12,935,386)

장기대여금	2,285,373,234	2,359,785,683	2,341,712,004

현재가치할인차금	(76,680,119)	(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	6,302,269,883	6,907,866,462	6,188,726,712

매도가능금융자산	37,181,459,586	26,925,389,386	24,501,743,786

유형자산	88,330,998,770	87,944,181,440	97,750,743,031

토지	29,991,579,457	30,139,208,867	34,592,788,105

건물	27,287,265,546	27,203,547,583	28,299,280,880

감가상각누계액	(12,478,098,065)	(11,722,807,538)	(10,301,509,827)

구축물	9,306,422,068	8,898,894,605	8,381,049,822

정부보조금	(31,916,251)	(34,340,263)	0

감가상각누계액	(4,891,420,028)	(4,637,546,133)	(3,884,838,704)

기계장치	107,732,256,274	104,307,650,054	97,521,699,648

정부보조금	(21,503,899)	(23,837,481)	(7,481,572)

감가상각누계액	(74,697,537,850)	(69,434,920,703)	(59,371,123,215)

차량운반구	1,312,108,783	1,341,427,295	1,005,820,956

감가상각누계액	(732,718,240)	(797,150,598)	(573,551,408)

공기구비품	10,260,483,043	9,472,196,443	8,550,657,507

정부보조금	(9,513,305)	(15,074,764)	0

감가상각누계액	(8,129,568,137)	(7,665,275,927)	(6,807,588,001)

건설중인자산	3,433,159,374	912,210,000	345,538,840

투자부동산	7,392,133,249	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	(251,673,857)	(172,197,902)	0

무형자산	2,134,005,541	2,029,685,272	1,961,394,080

산업재산권	20,622,725	22,489,890	31,803,053

기타무형자산	2,113,382,816	2,007,195,382	1,929,591,027

자산총계	251,064,935,309	231,194,649,534	228,635,450,603

부채

유동부채	48,634,461,167	47,766,954,917	64,263,062,958

매입채무 및 기타유동채무	23,778,954,702	21,695,973,576	18,955,444,202

단기매입채무	15,816,885,124	15,098,659,586	12,686,357,254

단기미지급금	4,623,808,662	3,163,140,230	3,303,460,009

단기미지급비용	3,258,858,697	3,362,173,760	2,896,359,082

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

현재가치할인차금	(2,016,797)	0	(2,732,143)

단기차입금	20,173,399,029	20,980,679,710	29,858,924,791

유동성장기차입금	0	0	11,390,000,000

당기법인세부채	3,569,598,520	3,530,039,188	3,132,620,278

상여충당부채	481,617,730	454,891,730	413,701,150

기타유동부채	630,891,186	1,105,370,713	512,372,537

선수금	236,455,019	92,403,584	67,580,576

예수금	394,436,167	1,012,967,129	444,791,961

비유동부채	22,937,126,953	19,852,954,495	19,094,930,672

장기매입채무 및 기타비유동채무	795,600,000	839,608,657	624,167,536

장기미지급금	0	72,304,430	49,571,031

현재가치할인차금	0	(2,695,773)	(3,403,495)

예수보증금	795,600,000	770,000,000	578,000,000

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

확정급여부채	9,384,356,827	8,205,147,916	6,937,094,566

확정급여채무	10,292,045,379	9,157,702,935	7,876,695,209

사외적립자산	(900,815,452)	(945,681,919)	(932,727,543)

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

이연법인세부채	7,257,170,126	5,308,197,922	6,033,668,570

부채총계	71,571,588,120	67,619,909,412	83,357,993,630

자본

지배기업의 소유주에게 귀속되는 자본	159,728,523,744	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	15,428,552,522	9,040,468,764	7,815,637,228

매도가능증권평가이익	15,316,214,025	8,982,161,602	7,715,477,324

해외사업환산손익	112,338,497	58,307,162	100,159,904

이익잉여금	109,971,690,477	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	98,249,167,101	88,070,251,458	71,492,857,317

비지배지분	19,764,823,445	17,456,725,779	15,546,976,658

자본총계	179,493,347,189	163,574,740,122	145,277,456,973

자본과부채총계	251,064,935,309	231,194,649,534	228,635,450,603

연결 포괄손익계산서
제 58 기 반기 2016.01.01 부터 2016.06.30 까지
제 57 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 57 기 반기	제 57 기	제 56 기

3개월	누적	3개월	누적

매출액	66,850,822,077	133,142,634,262	59,095,974,979	117,160,622,974	239,436,981,189	247,218,928,971

제품매출액	57,914,959,656	114,713,112,698	49,466,660,424	98,608,721,013	202,798,720,626	212,602,586,118

원재료매출액	8,708,718,018	17,983,511,928	9,493,545,566	18,277,185,783	36,030,110,680	34,344,542,236

용역매출액	173,144,403	334,009,636	75,982,339	134,929,528	348,363,233	271,800,617

임대료수입	54,000,000	112,000,000	59,786,650	139,786,650	259,786,650	0

매출원가	54,369,959,092	108,213,884,040	49,408,726,564	98,197,732,507	200,105,762,943	209,904,904,026

제품매출원가	46,683,056,271	92,339,379,052	41,108,218,181	82,011,402,227	168,311,164,347	179,703,998,800

원재료매출원가	7,620,056,843	15,744,250,265	8,245,554,405	16,072,846,325	31,551,478,686	30,119,908,226

용역매출원가	27,108,000	50,778,768	15,216,000	34,008,000	84,168,000	80,997,000

임대료매출원가	39,737,978	79,475,955	39,737,978	79,475,955	158,951,910	0

매출총이익	12,480,862,985	24,928,750,222	9,687,248,415	18,962,890,467	39,331,218,246	37,314,024,945

판매비와관리비	5,989,926,134	11,239,448,514	4,908,555,589	9,632,415,837	20,879,953,072	19,586,936,301

급여	1,055,600,303	2,119,353,110	989,092,866	1,895,931,116	4,738,184,356	3,932,773,300

퇴직급여	130,007,691	260,015,382	114,123,543	228,247,080	456,494,151	387,151,248

복리후생비	163,475,607	290,237,366	126,047,594	231,234,586	514,303,176	511,334,417

여비교통비	126,359,683	241,440,925	90,739,711	176,924,778	344,986,174	283,800,876

통신비	21,025,712	42,311,554	20,081,955	40,313,437	77,667,902	81,276,955

수도광열비	435,179	1,777,260	790,980	3,608,212	5,881,718	52,949,938

전력비	1,974,250	4,460,110	1,919,154	4,401,771	9,211,303	8,818,515

세금과공과	41,996,367	135,490,334	41,917,124	118,547,556	192,845,998	163,808,051

임차료	13,181,059	23,407,451	14,080,863	23,805,550	46,801,963	48,824,699

감가상각비	30,077,545	63,301,550	43,226,115	83,505,956	151,143,265	130,748,191

수선비	31,513,087	61,586,879	30,318,996	62,355,723	125,250,210	140,075,736

소모품비	17,693,791	36,009,377	14,256,877	31,187,786	60,331,451	59,980,794

보험료	4,315,447	8,817,090	5,569,370	11,073,321	26,798,271	29,140,430

접대비	87,222,223	138,524,073	59,260,818	98,667,716	205,220,361	217,599,917

광고선전비	30,841,613	58,889,849	17,065,313	30,408,823	70,879,182	64,055,839

기술개발비	2,131,745,933	3,920,208,753	1,760,129,345	3,510,246,994	7,688,128,912	7,475,990,511

보관료	12,802,180	23,849,740	10,674,100	21,227,210	41,275,710	57,560,040

견본비	29,798,500	61,423,754	34,426,925	57,409,233	110,183,503	96,644,110

포장비	99,545,954	184,490,608	73,072,283	143,240,032	307,908,221	303,262,651

운반비	580,186,721	1,107,632,741	435,887,931	870,735,159	1,871,762,048	1,817,193,519

대손상각비	53,512,102	90,842,058	6,725,989	31,396,690	5,476,216	(464,492,267)

무형자산상각비	4,271,016	8,618,841	4,220,364	13,865,653	22,544,069	18,095,739

차량유지비	43,625,063	90,649,808	45,290,737	84,861,546	176,373,852	187,032,525

도서인쇄비	5,223,413	16,652,594	17,450,502	25,084,778	49,428,077	28,263,414

교육훈련비	10,003,789	25,869,622	12,428,710	35,338,122	54,924,680	45,533,001

지급수수료	199,799,016	303,857,697	112,755,155	196,991,016	472,592,207	393,798,267

수출비용	1,063,692,890	1,919,729,988	827,002,269	1,601,805,993	3,053,356,096	3,515,715,885

영업이익	6,490,936,851	13,689,301,708	4,778,692,826	9,330,474,630	18,451,265,174	17,727,088,644

기타수익	274,104,461	642,461,772	375,374,344	689,634,370	1,411,466,441	1,582,170,073

임대료수익	36,246,043	83,388,763	22,314,985	58,965,970	112,327,410	108,458,115

유형자산처분이익	635,363	22,216,514	3,499,000	3,499,000	19,572,450	33,618,483

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

잡이익	176,220,662	447,521,868	258,625,029	483,844,257	1,010,710,279	1,340,388,962

정부보조금수익	61,002,393	89,334,627	31,547,830	83,937,643	257,816,302	99,704,513

기타비용	36,338,886	66,821,327	(5,703,629)	164,864,195	382,496,139	493,044,935

유형자산처분손실	18,999,557	19,002,557	6,394,390	9,849,714	11,821,167	7,972,091

기부금	3,000,000	3,440,000	(1,710,000)	3,000,000	29,469,220	60,597,195

무형자산손상차손	0	0	20,520,000	81,900,000	192,576,390	186,106,645

잡손실	14,339,329	44,378,770	(30,908,019)	70,114,481	148,629,362	238,369,004

금융수익	1,264,632,648	2,756,884,374	1,055,313,950	1,932,600,282	3,426,873,098	3,142,133,995

이자수익	44,765,122	88,884,434	36,810,758	82,858,052	166,137,381	165,550,334

배당금수익	200,000	282,645,350	446,500	43,985,300	43,985,300	196,129,800

매도가능금융자산처분이익	686,934,722	689,353,376	352,408,714	663,647,766	691,823,000	472,515,095

외환차익	650,463,929	1,572,097,839	358,296,730	782,187,092	2,236,990,208	1,984,458,659

외화환산이익	(117,731,125)	123,903,375	307,351,248	359,922,072	177,211,729	323,480,107

파생상품평가이익	0	0	110,725,480	0

금융원가	538,122,887	2,144,331,985	676,206,591	1,747,402,481	3,203,922,700	5,642,064,945

이자비용	162,033,633	328,000,069	268,501,340	586,721,708	965,626,727	1,540,817,954

매도가능금융자산손상차손	0	0	0	0	0	1,566,637,187

외환차손	688,081,415	1,346,485,408	413,622,350	878,684,726	1,711,195,240	1,802,832,950

외화환산손실	(389,399,141)	359,121,028	(5,917,099)	281,996,047	527,100,733	731,776,854

파생상품평가손실	(33,318,500)	0	0	0

파생상품거래손실	110,725,480	110,725,480	0	0

지분법이익	521,768,159	951,903,421	577,291,438	1,131,874,240	1,646,639,750	901,524,611

법인세비용차감전순이익	7,976,980,346	15,829,397,963	6,116,169,596	11,172,316,846	21,349,825,624	17,217,807,443

법인세비용	1,775,294,645	3,502,958,083	1,273,178,678	2,373,770,543	4,379,227,584	5,542,981,624

당기순이익	6,201,685,701	12,326,439,880	4,842,990,918	8,798,546,303	16,970,598,040	11,674,825,819

당기순이익(손실)의 귀속

지배기업의 소유주에게 귀속되는 당기순이익(손실)	5,182,881,449	10,227,925,499	4,263,461,124	7,723,570,404	14,287,862,256	9,831,178,356

비지배지분에 귀속되는 당기순이익(손실)	1,018,804,252	2,098,514,381	579,529,794	1,074,975,899	2,682,735,784	1,843,647,463

기타포괄손익	5,656,074,023	6,980,878,957	(791,053,349)	967,813,877	2,197,230,602	(2,369,695,971)

당기손익으로 재분류되지 않는 세후기타포괄손익	(6,716,798)	(8,666,670)	(6,019,172)	(8,057,554)	741,930,303	(927,725,313)

확정급여제도의 보험수리적손익의 세후기타포괄손익	(6,716,798)	(8,666,670)	(6,019,172)	(8,057,554)	741,930,303	(927,725,313)

당기손익으로 재분류되는 세후기타포괄손익	5,662,790,821	6,989,545,627	(785,034,177)	975,871,431	1,455,300,299	(1,441,970,658)

외화환산외환차이	39,421,497	54,031,335	(47,478,968)	(76,241,400)	(41,852,742)	(174,045,027)

매도가능금융자산	5,623,369,324	6,935,514,292	(737,555,209)	1,052,112,831	1,497,153,041	(1,267,925,631)

총포괄손익	11,857,759,724	19,307,318,837	4,051,937,569	9,766,360,180	19,167,828,642	9,305,129,848

포괄손익의 귀속

포괄손익, 지배기업의 소유주에게 귀속되는 지분	10,366,971,406	16,607,681,171	3,390,611,787	8,429,830,906	16,253,559,287	7,345,629,767

포괄손익, 비지배지분	1,490,788,318	2,699,637,666	661,325,782	1,336,529,274	2,914,269,355	1,959,500,081

주당이익

기본주당이익(손실)	5,991	11,750	4,888	8,829	16,383	11,324

연결 자본변동표
제 58 기 반기 2016.01.01 부터 2016.06.30 까지
제 57 기 반기 2015.01.01 부터 2015.06.30 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	7,723,570,404	7,723,570,404	1,074,975,899	8,798,546,303

기타포괄손익	매도가능금융상품평가손익	0	0	0	790,360,404	0	790,360,404	261,752,427	1,052,112,831

해외사업환산손익	0	0	0	(76,241,400)	0	(76,241,400)	0	(76,241,400)

보험수리적손익	0	0	0	0	(7,858,502)	(7,858,502)	(199,052)	(8,057,554)

총포괄손익	0	0	0	714,119,004	7,715,711,902	8,429,830,906	1,336,529,274	9,766,360,180

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	(1,402,628,310)	0	0	(1,402,628,310)	(1,004,640,000)	(2,407,268,310)

자기주식취득	0	0	0	0	0	0	0	0

자기주식처분	0	0	0	0	0	0	0	0

이익소각	0	0	1,402,628,310	0	(1,402,628,310)	0	0	0

지분율변동에 따른 지분변동	0	(52,493,013)	0	0	0	(52,493,013)	62,048,479	9,555,465

기타	0	0	0	0	0	0	0	0

자본에 직접 반영된 소유주와의 거래 등	0	(52,493,013)	0	0	(1,402,628,310)	(1,455,121,323)	(942,591,522)	(2,397,712,845)

2015.06.30 (기말자본)	7,837,185,000	27,265,799,199	(3,818,994,818)	8,529,756,232	96,891,444,285	136,705,189,898	15,940,914,410	152,646,104,308

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	10,227,925,499	10,227,925,499	2,098,514,381	12,326,439,880

기타포괄손익	매도가능금융상품평가손익	0	0	0	6,334,052,423	0	6,334,052,423	601,461,869	6,935,514,292

해외사업환산손익	0	0	0	54,031,335	0	54,031,335	0	54,031,335

보험수리적손익	0	0	0	0	(8,328,086)	(8,328,086)	(338,584)	(8,666,670)

총포괄손익	0	0	0	6,388,083,758	10,219,597,413	16,607,681,171	2,699,637,666	19,307,318,837

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	(2,997,171,770)	0	0	(2,997,171,770)	0	(2,997,171,770)

자기주식처분	0	0	0	0	0	0	0	0

이익소각	0	0	2,997,171,770	0	(2,997,171,770)	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	(2,997,171,770)	(2,997,171,770)	(391,540,000)	(3,388,711,770)

2016.06.30 (기말자본)	7,892,070,000	29,459,580,563	(3,023,369,818)	15,428,552,522	109,971,690,477	159,728,523,744	19,764,823,445	179,493,347,189

연결 현금흐름표
제 58 기 반기 2016.01.01 부터 2016.06.30 까지
제 57 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 57 기 반기	제 57 기	제 56 기

영업활동현금흐름	18,872,408,340	19,888,879,573	36,440,195,010	17,935,449,054

당기순이익(손실)	12,326,439,880	8,798,546,303	16,970,598,040	11,674,825,819

당기순이익조정을 위한 가감	8,477,713,558	13,680,434,156	24,613,304,379	13,189,221,459

퇴직급여	1,410,078,228	1,424,974,890	2,849,949,807	2,192,187,237

감가상각비	7,104,978,970	7,073,049,889	13,789,810,162	13,890,585,388

대손상각비	90,842,058	31,396,690	5,476,216	(464,492,267)

무형자산상각비	8,618,841	13,865,653	22,544,069	18,095,739

무형자산손상차손	0	81,900,000	192,576,390	186,106,645

매도가능증권처분손실	0	0	0	0

매도가능금융자산손상차손	0	0	0	1,566,637,187

유형자산처분손실	19,002,557	9,849,714	11,821,167	7,972,091

유형자산손상차손	0	0	0	0

외화환산손실	359,121,028	281,996,047	527,100,733	731,776,854

잡손실	0	0	0	0

파생상품평가손실	0	0	0	0

이자비용	328,000,069	586,721,708	965,626,727	1,540,817,954

법인세비용	3,502,958,083	2,373,770,543	4,379,227,584	5,542,981,624

매도가능증권처분이익	(689,353,376)	(663,647,766)	(691,823,000)	(472,515,095)

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

무형자산처분이익	0	0	0	0

파생상품평가이익	0	0	(110,725,480)	0

외화환산이익	(123,903,375)	(359,922,072)	(177,211,729)	(323,480,107)

유형자산처분이익	(22,216,514)	(3,499,000)	(19,572,450)	(33,618,483)

이자수익	(88,884,434)	(82,858,052)	(166,137,381)	(165,550,334)

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

정부보조금수익	(211,886)	(491,406)	(723,372)	0

지분법손익	(951,903,421)	(1,131,874,240)	(1,646,639,750)	(901,524,611)

매출채권의 감소(증가)	(3,402,280,002)	705,465,306	(2,043,991,571)	(115,781,212)

미수금의 감소(증가)	(431,333,466)	715,683,615	598,328,796	1,070,525,652

선급금의 감소(증가)	(30,082,675)	(72,943,631)	36,515,584	(20,888,951)

선급비용의 감소(증가)	(170,900,493)	(246,868,392)	27,929,298	90,733,295

재고자산의 감소(증가)	523,363,172	3,053,493,710	3,371,739,572	(2,631,401,614)

매입채무의 증가(감소)	727,869,969	1,141,574,704	2,385,600,221	(5,018,382,148)

미지급금의 증가(감소)	1,459,414,432	(913,509,394)	(140,319,779)	(3,361,109,490)

유동성장기미지급금의 증가(감소)	(72,000,000)	0	0	69,267,857

장기미지급금의 증가(감소)	9,114,586	12,577,700	31,059,873	(1,996,176)

선수금의 증가(감소)	144,051,435	(10,215,874)	24,823,008	(54,076,564)

예수금의 증가(감소)	(618,530,962)	(89,854,023)	562,997,378	(3,372,172)

미지급비용의 증가(감소)	(139,179,398)	(132,245,243)	481,209,416	257,664,245

상여충당부채의 증가(감소)	26,726,000	27,232,750	41,190,580	41,536,933

예수보증금의 증가(감소)	25,600,000	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	(325,829,540)	(233,816,870)	(620,634,020)	(289,368,610)

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

법인세납부	(3,555,299,584)	(3,063,537,703)	(5,268,749,992)	(6,497,889,696)

이자수취	85,202,659	75,678,520	148,512,367	155,655,416

이자지급	(301,793,523)	(573,727,003)	(994,955,084)	(1,552,493,744)

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

투자활동현금흐름	(7,925,540,273)	(2,162,606,732)	(11,652,915,319)	(16,454,368,099)

매도가능금융자산의 감소	1,650,066,236	1,689,923,310	1,809,785,798	778,310,624

유형자산의 처분	195,083,954	(267,766)	22,481,968	66,400,000

무형자산의 처분	0	0	0	0

단기대여금의 회수	279,174,329	204,028,569	2,886,471,913	3,028,567,684

장기대여금의 회수	721,655,936	867,915,808	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	(2,237,902,200)	(806,145,860)	(1,588,769,620)	(582,605,090)

단기대여금의 증가	(99,544,120)	(59,177,000)	(3,013,158,882)	(3,944,294,620)

장기대여금의 증가	(628,000,000)	(901,469,740)	(1,924,369,740)	(1,486,992,473)

유형자산의 취득	(7,604,400,248)	(3,144,192,053)	(11,469,588,460)	(15,582,032,696)

무형자산의 취득	(121,499,160)	(172,000)	(268,340,390)	(105,521,922)

보증금의 증가	(80,175,000)	(15,550,000)	(15,700,000)	(342,050,000)

재무활동현금흐름	(4,072,504,889)	(15,245,469,870)	(21,572,543,271)	(1,205,238,454)

단기차입금의 증가	8,353,454,031	38,966,111,583	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	(2,997,171,770)	(1,402,628,310)	(2,857,823,610)	(2,441,204,770)

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

단기차입금의 상환	(9,037,247,150)	(40,914,313,143)	(70,169,064,913)	(56,896,873,718)

유동성장기부채의 상환	0	(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	(391,540,000)	0	(192,970,000)	0

현금및현금성자산의 순증가(감소)	6,874,363,178	2,480,802,971	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	50,413,032	81,118,646	53,640,953	(667,202,203)

기말현금및현금성자산	16,178,187,259	8,546,955,293	9,253,411,049	5,985,033,676