대웅 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 57 기 1분기말 2016.03.31 현재
제 56 기말 2015.12.31 현재
제 55 기말 2014.12.31 현재
(단위 : 원)

제 57 기 1분기말	제 56 기말	제 55 기말

자산

유동자산	600,485,692,508	614,675,093,247	542,391,885,945

현금및현금성자산	110,240,101,332	100,994,417,002	79,409,815,415

단기금융자산	131,539,673,716	140,106,410,810	162,968,422,905

매도가능금융자산	5,000,000,000	12,159,001,327

매출채권및기타채권	158,589,968,839	159,506,674,673	133,986,410,925

재고자산	173,092,383,726	184,472,537,059	158,209,855,799

기타유동자산	22,023,564,895	17,436,052,376	7,817,380,901

비유동자산	654,642,414,779	627,626,642,960	468,340,029,641

장기금융자산	504,773,410	474,773,410	124,064,977

장기매도가능금융자산	16,239,335,050	15,037,573,330	19,235,254,875

장기매출채권및기타채권	5,748,036,666	6,089,540,472	10,008,843,530

관계기업투자	2,615,931,775	2,577,231,333	1,884,926,523

유형자산	452,569,994,960	441,355,157,165	389,067,454,780

투자부동산	15,078,496,220	15,109,630,846	6,261,945,696

무형자산	155,541,730,789	143,101,555,900	39,995,611,096

기타투자자산	543,576,209	543,576,209	748,081,555

기타비유동자산	2,398,815	2,437,425	1,013,846,609

이연법인세자산	5,798,140,885	3,335,166,870

자산총계	1,255,128,107,287	1,242,301,736,207	1,010,731,915,586

부채

유동부채	184,873,684,141	178,485,497,740	130,744,090,780

매입채무및기타채무	97,919,825,965	82,762,517,101	79,504,934,264

단기차입금	8,283,395,494	11,665,634,867	27,740,740,715

유동성사채	39,974,646,121	39,962,572,193

유동성충당부채	6,208,847,509	6,499,177,961	3,782,575,364

당기법인세부채	16,397,047,738	17,996,165,086	2,958,556,360

기타유동부채	482,899,609	509,113,541	559,734,988

이연수익	15,607,021,705	19,090,316,991	16,197,549,089

비유동부채	238,939,289,446	235,336,866,707	171,256,082,451

장기매입채무 및 기타비유동채무	17,773,175,139	17,163,499,281	7,789,863,592

사채	189,477,713,128	189,410,334,356	139,512,335,626

퇴직급여부채	9,346,702,439	6,126,417,118	15,564,968,113

이연법인세부채	22,201,148,234	22,496,065,446	8,388,915,120

기타비유동부채	140,550,506	140,550,506

부채총계	423,812,973,587	413,822,364,447	302,000,173,231

자본

지배기업의 소유주에게 귀속되는 자본	465,534,662,863	465,439,988,436	430,382,767,832

자본금	29,070,990,000	29,070,990,000	29,070,990,000

기타불입자본	172,905,562,763	168,317,256,667	190,920,921,037

기타자본구성요소	(51,538,693,239)	(52,986,633,095)	(52,072,420,006)

연결이익잉여금(결손금)	315,096,803,339	321,038,374,864	262,463,276,801

비지배지분	365,780,470,837	363,039,383,324	278,348,974,523

자본총계	831,315,133,700	828,479,371,760	708,731,742,355

자본과부채총계	1,255,128,107,287	1,242,301,736,207	1,010,731,915,586

연결 포괄손익계산서
제 57 기 1분기 2016.01.01 부터 2016.03.31 까지
제 56 기 1분기 2015.01.01 부터 2015.03.31 까지
제 56 기 2015.01.01 부터 2015.12.31 까지
제 55 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 57 기 1분기	제 56 기 1분기	제 56 기	제 55 기

3개월	누적	3개월	누적

영업수익	241,646,677,905	241,646,677,905	241,071,849,972	241,071,849,972	996,816,139,653	893,952,806,704

영업비용	(231,418,588,056)	(231,418,588,056)	(218,664,966,509)	(218,664,966,509)	(917,097,386,148)	(815,282,854,053)

영업이익	10,228,089,849	10,228,089,849	22,406,883,463	22,406,883,463	79,718,753,505	78,669,952,651

영업외손익	(6,463,332,771)	(6,463,332,771)	1,694,591,611	1,694,591,611	603,662,936	(11,695,058,919)

금융수익	3,105,562,394	3,105,562,394	3,113,250,720	3,113,250,720	9,753,897,849	8,143,484,217

금융원가	(3,005,900,212)	(3,005,900,212)	(2,084,803,218)	(2,084,803,218)	(7,863,999,251)	(4,832,118,965)

기타영업외수익	1,231,221,661	1,231,221,661	902,326,850	902,326,850	3,929,720,109	4,397,687,513

기타영업외비용	(7,794,216,614)	(7,794,216,614)	(236,182,741)	(236,182,741)	(5,215,955,771)	(19,404,111,684)

법인세비용차감전순이익	3,764,757,078	3,764,757,078	24,101,475,074	24,101,475,074	80,322,416,441	66,974,893,732

법인세비용	(2,686,297,084)	(2,686,297,084)	(6,336,684,662)	(6,336,684,662)	(25,732,000,056)	(29,097,755,416)

당기순이익	1,078,459,994	1,078,459,994	17,764,790,412	17,764,790,412	54,590,416,385	37,877,138,316

기타포괄손익	(931,325,127)	(931,325,127)	(2,683,943,092)	(2,683,943,092)	(1,139,275,563)	(14,015,696,766)

당기손익으로 재분류되지 않는 항목	(171,072,260)	(171,072,260)	(169,812,147)	(169,812,147)	1,724,867,514	(10,786,204,771)

보험수리적손익	(225,688,997)	(225,688,997)	(216,313,889)	(216,313,889)	2,216,925,098	(14,140,155,119)

법인세효과	54,616,737	54,616,737	46,501,742	46,501,742	(492,057,584)	3,353,950,348

후속적으로 당기손익으로 재분류되는 항목	(760,252,867)	(760,252,867)	(2,514,130,945)	(2,514,130,945)	(2,864,143,077)	(3,229,491,995)

매도가능금융자산평가손익	(253,198,132)	(253,198,132)	(3,151,788,552)	(3,151,788,552)	(3,258,282,730)	(5,226,072,807)

부의지분법자본변동	24,578,910	24,578,910	(47,771,321)	(47,771,321)	(42,689,689)	23,885,660

해외사업환산손익	(774,352,898)	(774,352,898)	(90,952,056)	(90,952,056)	(311,481,257)	736,842,827

법인세효과	242,719,253	242,719,253	776,380,984	776,380,984	748,310,599	1,235,852,325

총포괄손익	147,134,867	147,134,867	15,080,847,320	15,080,847,320	53,451,140,822	23,861,441,550

당기순이익의 귀속

지배기업의 소유주지분	(1,578,386,265)	(1,578,386,265)	11,260,978,841	11,260,978,841	38,623,412,957	23,811,158,084

비지배지분	2,656,846,259	2,656,846,259	6,503,811,571	6,503,811,571	15,967,003,428	14,065,980,232

총포괄손익의 귀속

지배기업의 소유주지분	(2,021,800,982)	(2,021,800,982)	10,027,240,452	10,027,240,452	39,479,774,470	15,325,965,839

비지배지분	2,168,935,849	2,168,935,849	5,053,606,868	5,053,606,868	13,971,366,352	8,535,475,711

주당순이익

기본및희석주당순이익	(184)	(184)	1,322	1,322	4,533	2,794

연결 자본변동표
제 57 기 1분기 2016.01.01 부터 2016.03.31 까지
제 56 기 1분기 2015.01.01 부터 2015.03.31 까지
제 56 기 2015.01.01 부터 2015.12.31 까지
제 55 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타자본구성요소	미처분이익잉여금(미처리결손금)	지배기업의 소유주에게 귀속되는 자본 합계

연결자본조정	연결기타포괄손익누계액	기타자본구성요소 합계

2014.01.01 (기초자본)	29,070,990,000	169,637,307,670	(51,741,366,304)	2,319,940,076	(49,421,426,228)	248,746,778,684	398,033,650,126	289,034,818,170	687,068,468,296

자본의 변동	포괄손익

당기순이익	23,811,158,084	23,811,158,084	14,065,980,232	37,877,138,316

매도가능금융자산평가손익	(2,143,526,825)	(2,143,526,825)	(2,143,526,825)	(1,841,438,812)	(3,984,965,637)

지분법자본변동	18,630,815	18,630,815	18,630,815	18,630,815

해외사업환산손익	(526,097,768)	(526,097,768)	(526,097,768)	1,262,940,595	736,842,827

보험수리적손익	(5,834,198,467)	(5,834,198,467)	(4,952,006,304)	(10,786,204,771)

자본에 직접 인식된 주주와의 거래

배당	412,424,776	(4,260,461,500)	(3,848,036,724)	(4,893,751,976)	(8,741,788,700)

종속기업주식취득및처분

종속기업유상증자	(1,000,323,464)	(1,000,323,464)	7,543,944,673	6,543,621,209

자기주식처분

종속기업지분변동	21,871,512,055	21,871,512,055	(21,871,512,055)	0

기타

2014.12.31 (기말자본)	29,070,990,000	190,920,921,037	(51,741,366,304)	(331,053,702)	(52,072,420,006)	262,463,276,801	430,382,767,832	278,348,974,523	708,731,742,355

2015.01.01 (기초자본)	29,070,990,000	190,920,921,037	(51,741,366,304)	(331,053,702)	(52,072,420,006)	262,463,276,801	430,382,767,832	278,348,974,523	708,731,742,355

자본의 변동	포괄손익

당기순이익	38,623,412,957	38,623,412,957	15,967,003,428	54,590,416,385

매도가능금융자산평가손익	(1,387,184,028)	(1,387,184,028)	(1,387,184,028)	(1,208,497,472)	(2,595,681,500)

지분법자본변동	(32,358,784)	(32,358,784)	(32,358,784)	(32,358,784)

해외사업환산손익	508,009,247	508,009,247	508,009,247	(744,112,040)	(236,102,793)

보험수리적손익	1,767,895,078	1,767,895,078	(43,027,564)	1,724,867,514

자본에 직접 인식된 주주와의 거래

배당	(4,260,461,500)	(4,260,461,500)	(3,921,161,299)	(8,181,622,799)

종속기업주식취득및처분	(158,100,582)	(158,100,582)	74,079,108,157	73,921,007,575

종속기업유상증자	2,730,574	2,730,574	592,535,585	595,266,159

자기주식처분

종속기업지분변동

기타	(22,448,294,362)	(2,679,524)	(2,679,524)	22,444,251,528	(6,722,358)	(31,439,994)	(38,162,352)

2015.12.31 (기말자본)	29,070,990,000	168,317,256,667	(51,744,045,828)	(1,242,587,267)	(52,986,633,095)	321,038,374,864	465,439,988,436	363,039,383,324	828,479,371,760

2015.01.01 (기초자본)	29,070,990,000	190,920,921,037	(51,741,366,304)	(331,053,702)	(52,072,420,006)	262,463,276,801	430,382,767,832	278,348,974,523	708,731,742,355

자본의 변동	포괄손익

당기순이익	11,260,978,841	11,260,978,841	6,503,811,571	17,764,790,412

매도가능금융자산평가손익	(1,056,398,670)	(1,056,398,670)	(1,056,398,670)	(1,329,518,588)	(2,385,917,258)

지분법자본변동	(37,261,630)	(37,261,630)	(37,261,630)	(37,261,630)

해외사업환산손익	(41,337,065)	(41,337,065)	(41,337,065)	(49,614,992)	(90,952,057)

보험수리적손익	(98,741,024)	(98,741,024)	(71,071,123)	(169,812,147)

자본에 직접 인식된 주주와의 거래

배당	(4,260,461,500)	(4,260,461,500)	(3,921,161,300)	(8,181,622,800)

종속기업주식취득및처분	(4,042,834)	(4,042,834)	(4,798,806)	(8,841,640)

종속기업유상증자

자기주식처분

종속기업지분변동

기타

2015.03.31 (기말자본)	29,070,990,000	190,916,878,203	(51,741,366,304)	(1,466,051,067)	(53,207,417,371)	269,365,053,118	436,145,503,950	279,476,621,285	715,622,125,235

2016.01.01 (기초자본)	29,070,990,000	168,317,256,667	(51,744,045,828)	(1,242,587,267)	(52,986,633,095)	321,038,374,864	465,439,988,436	363,039,383,324	828,479,371,760

자본의 변동	포괄손익

당기순이익	(1,578,386,265)	(1,578,386,265)	2,656,846,259	1,078,459,994

매도가능금융자산평가손익	(87,339,279)	(87,339,279)	(87,339,279)	(104,584,905)	(191,924,184)

지분법자본변동	18,630,814	18,630,814	18,630,814	18,630,814

해외사업환산손익	(271,982,492)	(271,982,492)	(271,982,492)	(314,977,005)	(586,959,497)

보험수리적손익	(102,723,760)	(102,723,760)	(68,348,500)	(171,072,260)

자본에 직접 인식된 주주와의 거래

배당	(4,260,461,500)	(4,260,461,500)	(3,921,161,592)	(8,181,623,092)

종속기업주식취득및처분	491,302,130	491,302,130	4,493,313,256	4,984,615,386

종속기업유상증자

자기주식처분	4,097,003,966	1,788,630,813	1,788,630,813	5,885,634,779	5,885,634,779

종속기업지분변동

기타

2016.03.31 (기말자본)	29,070,990,000	172,905,562,763	(51,744,045,828)	205,352,589	(51,538,693,239)	315,096,803,339	465,534,662,863	365,780,470,837	831,315,133,700

연결 현금흐름표
제 57 기 1분기 2016.01.01 부터 2016.03.31 까지
제 56 기 1분기 2015.01.01 부터 2015.03.31 까지
제 56 기 2015.01.01 부터 2015.12.31 까지
제 55 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 57 기 1분기	제 56 기 1분기	제 56 기	제 55 기

영업활동현금흐름	25,531,501,433	15,878,122,415	74,916,093,233	46,607,316,990

영업에서창출된현금	33,765,991,703	16,971,858,588	84,013,967,104	85,119,788,024

당기순이익(손실)	1,078,459,994	17,764,790,412	54,590,416,385	37,877,138,316

비현금항목의조정	23,931,798,143	18,173,854,483	83,600,216,800	87,433,400,804

퇴직급여	3,629,840,809	3,896,979,747	16,084,657,940	13,503,969,020

주식보상비용	47,135,700	88,892,610

감가상각비	7,881,113,014	7,533,748,191	32,246,034,354	28,048,126,523

투자부동산상각비	31,134,626	12,770,760	118,492,491	32,194,205

무형자산상각비	1,689,997,386	736,304,568	4,395,640,364	2,063,150,391

대손상각비	440,156,050	69,349,745	899,799,548

기타의대손상각비	2,384,241,268

무형자산처분손실	66,893,981	138,076,370	54,545,455

외화환산손실	733,550,092	436,762,770	277,239,625	86,524,402

유형자산처분손실	645,616	20,539,907	36,632,098	215,178,473

재고자산평가손실	42,446,747

재고자산폐기손실	216,899,599	1,083,823,004	463,986,922

재고자산감모손실	491,958,395	280,292,733	2,646,532,395	2,053,176,136

무형자산손상차손	6,948,183	580,500,000	12,139,498,018

이자비용	961,217,964	1,100,149,479	3,802,472,771	2,271,494,818

매도가능금융자산처분손실	56,121	56,121

매도가능금융자산손상차손	269,000,000

지분법손실	23,971,536

관계기업주식손상차손	815,443,213

종속기업주식처분손실	2,132,797,506

법인세비용	2,686,297,083	6,336,684,662	25,732,000,056	29,097,755,416

기부금	7,041,200,000

대손충당금환입	(367,248,935)

배당금수익	(87,500,292)	(93,750,000)	(94,705,000)	(1,620,000)

외화환산이익	(649,188,517)	(477,948,325)	(797,087,766)	(628,986,942)

유형자산처분이익	(51,175,405)	(29,600,637)	(86,723,587)	(46,284,059)

무형자산처분이익	(277,146,364)

이자수익	(1,190,511,359)	(1,629,666,151)	(4,884,598,893)	(4,596,317,089)

매도가능금융자산처분이익	(66,524,776)	(213,698,350)

지분법이익	(14,814,782)	(18,819,087)	(170,238,905)

관계기업주식처분이익	(563,551,526)

영업활동으로인한자산부채의변동	8,755,733,566	(18,966,786,307)	(54,176,666,081)	(40,190,751,096)

매출채권의감소(증가)	6,305,287,504	(3,502,742,596)	(12,487,928,572)	(9,168,072,000)

미수금의감소(증가)	1,352,892,164	(850,129,253)	(246,407,532)	(2,610,136,903)

미수수익의감소(증가)	(14,694,317)	3,295,997,338	3,651,375	1,201,496

재고자산의감소(증가)	10,580,700,949	(7,291,089,911)	(21,661,676,616)	(7,363,506,182)

선급금의감소(증가)	452,547,008	(5,023,670,163)	42,910,926	(2,797,603,066)

선급비용의감소(증가)	(12,069,445)	(1,872,216,179)	1,436,514,774	(1,496,645,604)

선급부가세의감소(증가)	(188,951,285)	(102,154,163)	(534,284,741)	(143,947,215)

단기보증금의감소(증가)	28,144,600	(518,587)	972,324	(13,641,900)

기타유동자산의감소(증가)	(1,560,189,152)	(3,040,113,725)	(6,747,789,542)	1,210,225,514

장기매출채권의감소(증가)	166,853,823	56,552,620

장기보증금의감소(증가)	(9,065,110,591)	15,122,429	(8,368,804,632)	(419,416,842)

장기선급금의감소(증가)	903,533,242

기타비유동자산의감소(증가)	479,640,962	1,010,496,962

매입채무의증가(감소)	3,394,171,244	4,411,728,470	5,917,054,501	(917,170,873)

미지급금의증가(감소)	(3,107,636,797)	(4,851,935,149)	(54,581,553)	3,835,652,757

미지급비용의증가(감소)	(531,681,063)	(77,595,809)	2,290,275,901	1,161,088,471

선수금의증가(감소)	696,482,466	(233,000,734)	1,006,113,101	536,123,033

예수금의증가(감소)	1,209,718,737	(151,802,991)	205,413,482	(143,086,688)

단기예수보증금의증가(감소)	28,000,000	(110,000,000)	375,252,603	777,140,055

부가세예수금의증가(감소)	(215,529,594)	261,986,039	(345,804,800)	160,579,583

이연수익의증가(감소)	145,889,692	129,259,623	1,769,529

기타유동부채의증가(감소)	(5,241,179,239)	(632,040,724)	3,562,384,257	(1,177,010,405)

장기미지급금의증가(감소)	59,541,622	(672,601,224)

장기예수보증금의증가(감소)	5,221,030,388	814,210,023	6,886,297,093	680,590,040

장기금융보증충당부채의증가(감소)	(34,000,000)	(3,024,788)

장기이연수익의증가(감소)	(36,316,740)

기타충당부채의증가(감소)	(290,330,452)	(673,638,974)	(1,221,115,062)	(117,898,534)

퇴직금의지급	(2,890,835,859)	(84,249,383)	(8,664,874,635)	(927,262,427)

퇴직급여충당부채의증가(전출입)	(16,558,000)	128,257,350	18,296,702	(69,666,055)

퇴직보험예치금의감소(증가)	132,285,390	(1,504,090,430)

사외적립자산의감소(증가)	2,150,953,773	(6,090,200)	(14,477,638,104)	(22,055,503,853)

배당금수취	94,705,000	1,620,000

이자수취	1,101,680,128	1,321,405,680	5,859,924,747	3,895,020,647

이자지급	(1,556,786,574)	(1,211,137,028)	(5,772,071,757)	(2,504,576,417)

법인세납부	(7,779,383,824)	(1,204,004,825)	(9,280,431,861)	(39,904,535,264)

투자활동현금흐름	(13,206,039,716)	14,091,060,311	(117,528,107,252)	(166,213,656,393)

투자활동으로인한현금유입액	57,977,842,338	128,199,527,641	146,219,355,449	47,354,231,878

단기대여금의감소	4,347,119,212	513,450,000	1,015,283,334	22,430,000

단기금융상품의감소	39,462,289,261	127,364,149,593	101,531,480,776	42,968,746,106

종속기업주식의처분	33,164,237,619

매도가능금융자산의처분	12,159,001,327	644,483	7,702,798,447	1,847,960,570

장기대여금의감소	112,212,505	290,019,928	1,000,497,594	1,250,717,606

장기금융상품의감소	100,000,000	20,000,000

유형자산의처분	117,220,033	31,263,637	230,057,679	544,136,588

무형자산의처분	1,780,000,000	1,475,000,000	623,178,066

기타투자자산의처분	65,062,942

국고보조금의증가	12,000,000

투자활동으로인한현금유출액	(71,183,882,054)	(114,108,467,330)	(263,747,462,701)	(213,567,888,271)

단기대여금의증가	(1,500,000,000)	(8,244,333,334)	(85,700,000)

단기금융상품의취득	(35,736,097,867)	(84,570,783,970)	(74,026,620,264)	(147,813,625,725)

종속기업주식의취득	(39,580,571,986)

매도가능금융자산(비유동)의취득	(1,455,009,920)	(10,749,272,888)	(20,964,407,929)	(4,096,860,850)

장기대여금의증가	(25,000,000)	(163,386,119)	(266,257,888)

장기금융상품의증가	(30,000,000)	(352,160,000)

유형자산의취득	(18,042,441,697)	(16,695,141,092)	(116,543,121,895)	(55,762,822,248)

무형자산의취득	(15,920,332,570)	(568,269,380)	(3,872,861,174)	(5,542,621,560)

재무활동현금흐름	(2,903,163,268)	(4,444,299,146)	63,059,734,756	92,772,232,707

재무활동으로인한현금유입액	7,527,715,312	10,006,177,457	149,840,587,490	136,322,727,584

단기차입금의차입	2,803,864,748	10,006,177,457	49,613,471,778	30,392,223,161

장기차입금의차입	10,000,000,000

사채의차입	89,613,800,000	99,573,700,000

종속기업의유상증자	4,495,600,564	608,755,712	6,356,804,423

자기주식의처분	228,250,000	4,560,000

재무활동으로인한현금유출액	(10,430,878,580)	(14,450,476,603)	(86,780,852,734)	(43,550,494,877)

배당의지급	(8,181,622,800)	(8,741,788,700)

단기차입금의상환	(10,430,878,580)	(14,341,634,963)	(75,395,319,934)	(34,283,726,177)

유동성장기부채의상환	(100,000,000)	(524,980,000)

장기차입금의상환	(3,200,000,000)

자기주식의취득	(3,910,000)

종속기업주식의취득	(8,841,640)

현금및현금성자산에대한환율변동효과	(176,614,119)	(24,201,449)	641,872,030	(17,239,625)

연결범위의변동	495,008,820

현금및현금성자산의순증가(감소)	9,245,684,330	25,500,682,131	21,584,601,587	(26,851,346,321)

기초현금및현금성자산	100,994,417,002	79,409,815,415	79,409,815,415	106,261,161,736

기말현금및현금성자산	110,240,101,332	104,910,497,546	100,994,417,002	79,409,815,415