대웅 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 58 기 1분기말 2017.03.31 현재
제 57 기말 2016.12.31 현재
제 56 기말 2015.12.31 현재
(단위 : 원)

제 58 기 1분기말	제 57 기말	제 56 기말

자산

유동자산	686,773,207,256	698,865,246,827	614,675,093,247

현금및현금성자산	92,708,896,547	106,208,824,753	100,994,417,002

단기금융자산	173,966,689,425	163,046,760,935	140,106,410,810

매도가능증권	12,159,001,327

매출채권및기타채권	179,055,333,915	188,605,380,137	159,506,674,673

재고자산	226,267,533,413	221,444,118,814	184,472,537,059

당기법인세자산	341,086,867	325,794,085

기타유동자산	14,433,667,089	19,234,368,103	17,436,052,376

비유동자산	782,712,722,576	768,420,771,054	627,626,642,960

장기금융자산	322,613,410	594,773,410	474,773,410

장기매도가능금융자산	16,807,269,900	15,864,503,369	15,037,573,330

장기매출채권및기타채권	6,153,169,746	5,681,531,254	6,089,540,472

관계기업투자	2,170,877,021	2,224,774,714	2,577,231,333

유형자산	573,907,326,458	560,691,247,191	441,355,157,165

투자부동산	14,953,957,716	14,991,164,343	15,109,630,846

무형자산	160,009,621,835	159,397,960,489	143,101,555,900

기타투자자산	526,264,638	526,264,638	543,576,209

기타비유동자산	98,939,427	119,275,356	2,437,425

이연법인세자산	7,762,682,425	8,329,276,290	3,335,166,870

자산총계	1,469,485,929,832	1,467,286,017,881	1,242,301,736,207

부채

유동부채	268,105,063,765	265,466,786,715	178,485,497,740

매입채무및기타채무	114,106,478,966	107,593,635,533	82,762,517,101

단기차입금	21,377,170,685	24,051,887,708	11,665,634,867

유동성사채	99,917,008,950	99,882,352,269	39,962,572,193

유동성충당부채	6,556,167,094	6,446,335,803	6,499,177,961

당기법인세부채	8,404,999,182	9,459,951,734	17,996,165,086

기타유동부채	17,097,135,298	17,579,364,302	19,090,316,991

이연수익	646,103,590	453,259,366	509,113,541

비유동부채	335,908,922,850	337,187,136,232	235,336,866,707

장기매입채무 및 기타비유동채무	16,806,910,734	16,714,769,943	17,163,499,281

사채	289,258,012,808	289,164,854,306	189,410,334,356

퇴직급여부채	6,922,792,203	5,849,715,970	6,126,417,118

이연법인세부채	21,009,636,153	23,160,892,569	22,496,065,446

기타비유동부채	1,911,570,952	2,296,903,444	140,550,506

부채총계	604,013,986,615	602,653,922,947	413,822,364,447

자본

지배기업의 소유주에게 귀속되는 자본	492,191,223,623	485,840,779,013	465,439,988,436

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

기타불입자본	170,282,039,542	173,101,109,910	168,317,256,667

기타자본구성요소	(51,465,594,187)	(52,210,128,358)	(52,986,633,095)

연결이익잉여금(결손금)	344,303,788,268	335,878,807,461	321,038,374,864

비지배지분	373,280,719,594	378,791,315,921	363,039,383,324

자본총계	865,471,943,217	864,632,094,934	828,479,371,760

자본과부채총계	1,469,485,929,832	1,467,286,017,881	1,242,301,736,207

연결 포괄손익계산서
제 58 기 1분기 2017.01.01 부터 2017.03.31 까지
제 57 기 1분기 2016.01.01 부터 2016.03.31 까지
제 57 기 2016.01.01 부터 2016.12.31 까지
제 56 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 58 기 1분기	제 57 기 1분기	제 57 기	제 56 기

3개월	누적	3개월	누적

영업수익	262,793,440,011	262,793,440,011	241,646,677,905	241,646,677,905	1,014,965,932,470	996,816,139,653

영업비용	(247,811,349,728)	(247,811,349,728)	(231,418,588,056)	(231,418,588,056)	(953,971,840,447)	(917,097,386,148)

영업이익	14,982,090,283	14,982,090,283	10,228,089,849	10,228,089,849	60,994,092,023	79,718,753,505

영업외손익	686,370,338	686,370,338	(6,463,332,771)	(6,463,332,771)	(3,837,522,033)	603,662,936

금융수익	5,784,103,318	5,784,103,318	3,105,562,394	3,105,562,394	12,681,374,537	9,753,897,849

금융원가	(5,198,982,096)	(5,198,982,096)	(3,005,900,212)	(3,005,900,212)	(12,638,939,417)	(7,863,999,251)

기타영업외수익	1,513,106,564	1,513,106,564	1,231,221,661	1,231,221,661	5,293,336,585	3,929,720,109

기타영업외비용	(1,411,857,448)	(1,411,857,448)	(7,794,216,614)	(7,794,216,614)	(9,173,293,738)	(5,215,955,771)

법인세비용차감전순이익	15,668,460,621	15,668,460,621	3,764,757,078	3,764,757,078	57,156,569,990	80,322,416,441

법인세비용	(2,443,055,792)	(2,443,055,792)	(2,686,297,084)	(2,686,297,084)	(22,582,708,028)	(25,732,000,056)

당기순이익	13,225,404,829	13,225,404,829	1,078,459,994	1,078,459,994	34,573,861,962	54,590,416,385

기타포괄손익	(2,062,642,824)	(2,062,642,824)	(931,325,127)	(931,325,127)	(2,963,189,375)	(1,139,275,563)

당기손익으로 재분류되지 않는 항목	(35,635,292)	(35,635,292)	(171,072,260)	(171,072,260)	(743,512,657)	1,724,867,514

보험수리적손익	(47,012,259)	(47,012,259)	(225,688,997)	(225,688,997)	(853,052,415)	2,216,925,098

법인세효과	11,376,967	11,376,967	54,616,737	54,616,737	109,539,758	(492,057,584)

후속적으로 당기손익으로 재분류되는 항목	(2,027,007,532)	(2,027,007,532)	(760,252,867)	(760,252,867)	(2,219,676,718)	(2,864,143,077)

매도가능금융자산평가손익	340,755,864	340,755,864	(253,198,132)	(253,198,132)	(957,650,417)	(3,258,282,730)

부의지분법자본변동	24,578,910	24,578,910	533,736,875	(42,689,689)

해외사업환산손익	(3,014,908,281)	(3,014,908,281)	(774,352,898)	(774,352,898)	(2,504,419,859)	(311,481,257)

법인세효과	647,144,885	647,144,885	242,719,253	242,719,253	708,656,683	748,310,599

총포괄손익	11,162,762,005	11,162,762,005	147,134,867	147,134,867	31,610,672,587	53,451,140,822

당기순이익의 귀속

지배기업의 소유주지분	12,778,766,199	12,778,766,199	(1,578,386,265)	(1,578,386,265)	19,831,075,114	38,623,412,957

비지배지분	446,638,630	446,638,630	2,656,846,259	2,656,846,259	14,742,786,848	15,967,003,428

총포괄손익의 귀속

지배기업의 소유주지분	13,492,768,768	13,492,768,768	(2,021,800,982)	(2,021,800,982)	18,091,751,514	39,479,774,470

비지배지분	(2,330,006,763)	(2,330,006,763)	2,168,935,849	2,168,935,849	13,518,921,073	13,971,366,352

주당순이익

기본및희석주당순이익	1,480	1,480	(185)	(185)	2,327	4,533

연결 자본변동표
제 58 기 1분기 2017.01.01 부터 2017.03.31 까지
제 57 기 1분기 2016.01.01 부터 2016.03.31 까지
제 57 기 2016.01.01 부터 2016.12.31 까지
제 56 기 2015.01.01 부터 2015.12.31 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

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)

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

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

자기주식처분

종속기업지분변동

연결범위의변동

기타	(22,448,294,362)	(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

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	19,831,075,114	19,831,075,114	14,742,786,848	34,573,861,962

매도가능금융자산평가손익	(313,976,446)	(313,976,446)	(313,976,446)	(411,922,570)	(725,899,016)

지분법자본변동	404,572,551	404,572,551	404,572,551	404,572,551

해외사업환산손익	(1,099,738,688)	(1,099,738,688)	(1,099,738,688)	(798,611,565)	(1,898,350,253)

보험수리적손익	(730,181,017)	(730,181,017)	(13,331,640)	(743,512,657)

자본에 직접 인식된 주주와의 거래

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

종속기업취득및처분

비지배주주의종속기업유상증자	686,849,277	686,849,277	6,211,924,848	6,898,774,125

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

종속기업지분변동

연결범위의변동

기타	(2,983,493)	(2,983,493)	(57,751,732)	(60,735,225)

2016.12.31 (기말자본)	29,070,990,000	173,101,109,910	(49,958,398,508)	(2,251,729,850)	(52,210,128,358)	335,878,807,461	485,840,779,013	378,791,315,921	864,632,094,934

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)

종속기업취득및처분

비지배주주의종속기업유상증자

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

종속기업지분변동

연결범위의변동

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

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

2017.01.01 (기초자본)	29,070,990,000	173,101,109,910	(49,958,398,508)	(2,251,729,850)	(52,210,128,358)	335,878,807,461	485,840,779,013	378,791,315,921	864,632,094,934

자본의 변동	포괄손익

당기순이익	12,778,766,199	12,778,766,199	446,638,630	13,225,404,829

매도가능금융자산평가손익	125,129,834	125,129,834	125,129,834	133,163,111	258,292,945

지분법자본변동

해외사업환산손익	624,196,627	624,196,627	624,196,627	(2,909,497,104)	(2,285,300,477)

보험수리적손익	(35,323,892)	(35,323,892)	(311,400)	(35,635,292)

자본에 직접 인식된 주주와의 거래

배당	(2,831,526,350)	(4,318,461,500)	(7,149,987,850)	(3,360,995,650)	(10,510,983,500)

종속기업취득및처분

비지배주주의종속기업유상증자	12,455,982	12,455,982	182,433,036	194,889,018

자기주식처분	(4,792,290)	(4,792,290)	(4,792,290)	(2,026,950)	(6,819,240)

종속기업지분변동

연결범위의변동

기타

2017.03.31 (기말자본)	29,070,990,000	170,282,039,542	49,963,190,798	1,502,403,389	51,465,594,187	344,303,788,268	492,191,223,623	373,280,719,594	865,471,943,217

연결 현금흐름표
제 58 기 1분기 2017.01.01 부터 2017.03.31 까지
제 57 기 1분기 2016.01.01 부터 2016.03.31 까지
제 57 기 2016.01.01 부터 2016.12.31 까지
제 56 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 58 기 1분기	제 57 기 1분기	제 57 기	제 56 기

영업활동현금흐름	27,358,004,621	25,531,501,433	18,755,841,542	74,916,093,233

영업에서창출된현금	33,063,439,678	33,765,991,703	59,546,146,302	84,013,967,104

당기순이익(손실)	13,225,404,829	1,078,459,994	34,573,861,962	54,590,416,385

비현금항목의조정	17,493,096,694	23,931,798,143	71,458,758,252	83,600,216,800

퇴직급여	3,266,919,889	3,629,840,809	(4,955,681,834)	16,084,657,940

장기종업원급여	142,081,379	2,034,325,512

주식보상비용	13,089,021	47,135,700	193,599,201	88,892,610

감가상각비	8,422,684,174	7,881,113,014	31,889,712,905	32,246,034,354

투자부동산상각비	539,073,274	31,134,626	118,466,503	118,492,491

무형자산상각비	1,673,649,268	1,689,997,386	6,777,315,513	4,395,640,364

대손상각비	340,001,057	440,156,050	176,363,232	899,799,548

기타의대손상각비	322,231,799	10,025,241

무형자산처분손실	1,320,000	66,893,981	309,223,961	138,076,370

외화환산손실	2,371,141,213	733,550,092	1,606,409,837	277,239,625

유형자산처분손실	1,000	645,616	24,560,859	36,632,098

재고자산폐기손실	106,374,455	216,899,599	914,391,161	1,083,823,004

재고자산감모손실	842,716,230	491,958,395	3,570,599,377	2,646,532,395

무형자산손상차손	12,602,050	6,948,183	279,135,974	580,500,000

이자비용	1,495,283,809	961,217,964	4,956,981,448	3,802,472,771

매도가능금융자산처분손실	56,121

매도가능금융자산손상차손	965,400,000

지분법손실	53,897,693	305,267,850

관계기업주식손상차손

관계기업주식처분손실	421,128,687

종속기업주식처분손실	2,132,797,506

법인세비용	2,443,055,792	2,686,297,083	22,582,708,028	25,732,000,056

복리후생비	7,041,200,000	7,044,366,396

대손충당금환입	(5,214,183)

배당금수익	(2,943,098,517)	(87,500,292)	(118,455,292)	(94,705,000)

외화환산이익	(675,061,428)	(649,188,517)	(2,125,475,338)	(797,087,766)

유형자산처분이익	(2,107,020)	(51,175,405)	(478,632,789)	(86,723,587)

무형자산처분이익	(1,999,980)	(3,999,980)

이자수익	(925,544,281)	(1,190,511,359)	(4,575,626,681)	(4,884,598,893)

기타금융수익	(123,034,946)

매도가능금융자산처분이익	(79,846,822)	(66,524,776)

지분법이익	(14,814,782)	(260,469,751)	(170,238,905)

관계기업주식처분이익	(563,551,526)

영업활동으로인한자산부채의변동	2,344,938,155	8,755,733,566	(46,486,473,912)	(54,176,666,081)

매출채권의감소(증가)	12,197,248,304	6,305,287,504	(16,414,373,128)	(12,487,928,572)

미수금의감소(증가)	(1,330,420,848)	1,352,892,164	6,257,255,897	(246,407,532)

미수수익의감소(증가)	(16,620,248)	(14,694,317)	5,933,399	3,651,375

재고자산의감소(증가)	(6,356,281,929)	10,580,700,949	(41,898,229,384)	(21,661,676,616)

선급금의감소(증가)	2,398,860,945	452,547,008	(372,223,971)	42,910,926

선급비용의감소(증가)	(59,951,737)	(12,069,445)	110,844,775	1,436,514,774

선급부가세의감소(증가)	(12,087,929)	(188,951,285)	(1,004,364,441)	(534,284,741)

단기보증금의감소(증가)	(2,386,310)	28,144,600	1,569,600	972,324

기타유동자산의감소(증가)	(270,809,494)	(1,560,189,152)	5,214,964,395	(6,747,789,542)

장기매출채권의감소(증가)	166,853,823	(7,838,279)	56,552,620

장기보증금의감소(증가)	(780,047,660)	(9,065,110,591)	(9,192,116,376)	(8,368,804,632)

장기선급금의감소(증가)

장기선급비용의감소(증가)	15,611,393	(119,275,353)

기타비유동자산의감소(증가)	(822,917)	185,811,000	1,010,496,962

매입채무의증가(감소)	(2,538,186,270)	3,394,171,244	13,708,822,493	5,917,054,501

미지급금의증가(감소)	1,309,492,600	(3,107,636,797)	3,212,567,078	(54,581,553)

미지급비용의증가(감소)	(691,951,336)	(531,681,063)	(402,111,019)	2,290,275,901

선수금의증가(감소)	968,590,766	696,482,466	207,313,404	1,006,113,101

예수금의증가(감소)	(475,258,751)	1,209,718,737	949,608,362	205,413,482

단기예수보증금의증가(감소)	(309,350,000)	28,000,000	108,200,627	375,252,603

부가세예수금의증가(감소)	430,025,139	(215,529,594)	25,021,858	(345,804,800)

이연수익의증가(감소)	215,176,924	145,889,692	42,924,537	1,769,529

기타유동부채의증가(감소)	(2,063,026,731)	(5,241,179,239)	(3,578,366,471)	3,562,384,257

장기매입채무의증가(감소)	(3,024,900)	7,114,840

장기미지급금의증가(감소)	59,541,622	(281,359,378)	(672,601,224)

장기선수금의증가(감소)

장기예수보증금의증가(감소)	282,302,000	5,221,030,388	4,893,947,948	6,886,297,093

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

장기이연수익의증가(감소)

기타충당부채의증가(감소)	109,831,291	(290,330,452)	(52,842,158)	(1,221,115,062)

기타장기부채의증가(감소)	(476,400,796)	(194,607,170)

퇴직금의지급	(1,063,527,978)	(2,890,835,859)	(1,552,762,047)	(8,664,874,635)

퇴직급여충당부채의증가(전출입)	(16,558,000)	81,868,350	18,296,702

퇴직보험예치금의증가(감소)	2,420,866	132,285,390	(1,504,090,430)

사외적립자산의감소(증가)	865,533,761	2,150,953,773	(6,429,773,300)	(14,477,638,104)

배당금수취	36,821,917	118,455,292	94,705,000

이자수취	680,418,887	1,101,680,128	4,278,843,923	5,859,924,747

이자지급	(2,535,350,636)	(1,556,786,574)	(8,009,220,808)	(5,772,071,757)

법인세납부	(3,887,325,225)	(7,779,383,824)	(37,178,383,167)	(9,280,431,861)

투자활동현금흐름	(37,507,743,815)	(13,206,039,716)	(181,849,217,693)	(117,528,107,252)

투자활동으로인한현금유입액	51,821,749,534	57,977,842,338	123,844,144,580	146,219,355,449

단기대여금의감소	39,117,541	4,347,119,212	1,749,644,582	1,015,283,334

단기금융상품의감소	51,668,011,587	39,462,289,261	105,027,124,675	101,531,480,776

종속기업주식의처분	33,164,237,619

관계기업주식의처분	370,049,312

매도가능금융자산의처분	12,159,001,327	12,991,321,995	7,702,798,447

장기대여금의감소	51,112,838	112,212,505	538,733,940	1,000,497,594

장기금융상품의감소	103,347,583	100,000,000

유형자산의처분	1,507,548	117,220,033	888,922,493	230,057,679

무형자산의처분	62,000,020	1,780,000,000	2,175,000,000	1,475,000,000

기타투자자산의처분

국고보조금의증가

투자활동으로인한현금유출액	(89,329,493,349)	(71,183,882,054)	(305,693,362,273)	(263,747,462,701)

단기대여금의증가	(374,107,047)	(8,244,333,334)

단기금융상품의취득	(44,168,998,014)	(35,736,097,867)	(127,018,910,989)	(74,026,620,264)

당기손익인식금융자산의증가	(18,000,000,000)

종속기업주식의취득	(555,621,000)	(39,580,571,986)

매도가능금융자산(비유동)의취득	(1,455,009,920)	(3,701,602,918)	(20,964,407,929)

장기대여금의증가	470,265,654	(813,972,061)	(163,386,119)

장기금융상품의증가	(30,000,000)	(30,000,000)	(120,000,000)	(352,160,000)

유형자산의취득	(25,482,985,328)	(18,042,441,697)	(148,960,585,689)	(116,543,121,895)

투자부동산의취득	(47,783,000)

무형자산의취득	(1,140,264,614)	(15,920,332,570)	(25,078,290,616)	(3,872,861,174)

재무활동현금흐름	(1,944,823,650)	(2,903,163,268)	168,744,246,148	63,059,734,756

재무활동으로인한현금유입액	28,181,557,112	7,527,715,312	292,149,880,567	149,840,587,490

단기차입금의차입	27,950,022,765	2,803,864,748	85,884,317,135	49,613,471,778

장기차입금의차입	49,734,347	10,000,000,000

사채의차입	199,251,030,000	89,613,800,000

종속기업의유상증자	4,495,600,564	7,014,533,432	608,755,712

자기주식의처분	181,800,000	228,250,000	4,560,000

재무활동으로인한현금유출액	(30,126,380,762)	(10,430,878,580)	(123,405,634,419)	(86,780,852,734)

배당의지급	(8,181,623,092)	(8,181,622,800)

단기차입금의상환	(30,119,561,522)	(10,430,878,580)	(75,219,426,367)	(75,395,319,934)

유동성사채의상환

유동성장기부채의상환	(40,000,000,000)

장기차입금의상환	(3,200,000,000)

자기주식의취득	(6,819,240)	(4,584,960)	(3,910,000)

현금및현금성자산에대한환율변동효과	(1,405,365,362)	(176,614,119)	(619,477,928)	641,872,030

연결범위의변동	183,015,682	495,008,820

현금및현금성자산의순증가(감소)	(13,499,928,206)	9,245,684,330	5,214,407,751	21,584,601,587

기초현금및현금성자산	106,208,824,753	100,994,417,002	100,994,417,002	79,409,815,415

기말현금및현금성자산	92,708,896,547	110,240,101,332	106,208,824,753	100,994,417,002