대웅 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 57 기 3분기말 2016.09.30 현재
제 56 기말 2015.12.31 현재
제 55 기말 2014.12.31 현재
(단위 : 원)

제 57 기 3분기말	제 56 기말	제 55 기말

자산

유동자산	657,239,379,491	614,675,093,247	542,391,885,945

현금및현금성자산	105,505,835,284	100,994,417,002	79,409,815,415

단기금융자산	141,313,251,296	140,106,410,810	162,968,422,905

매도가능금융자산	12,159,001,327

매출채권및기타채권	165,908,233,802	159,506,674,673	133,986,410,925

재고자산	223,196,706,201	184,472,537,059	158,209,855,799

당기법인세자산	216,713,698

기타유동자산	21,098,639,210	17,436,052,376	7,817,380,901

비유동자산	728,367,738,869	627,626,642,960	468,340,029,641

장기금융자산	564,773,410	474,773,410	124,064,977

장기매도가능금융자산	17,464,464,866	15,037,573,330	19,235,254,875

장기매출채권및기타채권	6,175,502,288	6,089,540,472	10,008,843,530

관계기업투자	2,270,380,650	2,577,231,333	1,884,926,523

유형자산	522,962,703,911	441,355,157,165	389,067,454,780

투자부동산	15,016,226,969	15,109,630,846	6,261,945,696

무형자산	158,528,063,207	143,101,555,900	39,995,611,096

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

기타비유동자산	135,256,049	2,437,425	1,013,846,609

이연법인세자산	4,706,791,310	3,335,166,870

자산총계	1,385,607,118,360	1,242,301,736,207	1,010,731,915,586

부채

유동부채	199,838,268,220	178,485,497,740	130,744,090,780

매입채무및기타채무	100,054,811,349	82,762,517,101	79,504,934,264

단기차입금	29,116,411,841	11,665,634,867	27,740,740,715

유동성사채	39,998,937,697	39,962,572,193

유동성충당부채	6,405,349,271	6,499,177,961	3,782,575,364

당기법인세부채	7,226,367,670	17,996,165,086	2,958,556,360

기타유동부채	16,796,159,171	19,090,316,991	16,197,549,089

이연수익	240,231,221	509,113,541	559,734,988

비유동부채	350,503,306,912	235,336,866,707	171,256,082,451

장기매입채무 및 기타비유동채무	17,577,475,867	17,163,499,281	7,789,863,592

사채	289,246,803,529	189,410,334,356	139,512,335,626

퇴직급여부채	20,277,671,879	6,126,417,118	15,564,968,113

이연법인세부채	23,257,758,260	22,496,065,446	8,388,915,120

기타의비유동부채	143,597,377	140,550,506

부채총계	550,341,575,132	413,822,364,447	302,000,173,231

자본

지배기업의 소유주에게 귀속되는 자본	471,978,441,556	465,439,988,436	430,382,767,832

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

기타불입자본	173,032,625,887	168,317,256,667	190,920,921,037

기타자본구성요소	(50,207,470,549)	(52,986,633,095)	(52,072,420,006)

연결이익잉여금(결손금)	320,082,296,218	321,038,374,864	262,463,276,801

비지배지분	363,287,101,672	363,039,383,324	278,348,974,523

자본총계	835,265,543,228	828,479,371,760	708,731,742,355

자본과부채총계	1,385,607,118,360	1,242,301,736,207	1,010,731,915,586

연결 포괄손익계산서
제 57 기 3분기 2016.01.01 부터 2016.09.30 까지
제 56 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 56 기 3분기	제 56 기	제 55 기

3개월	누적	3개월	누적

영업수익	256,494,472,590	744,339,184,958	262,201,143,930	744,211,332,390	996,816,139,653	893,952,806,704

영업비용	(239,027,947,199)	(703,653,982,997)	(243,643,700,315)	(677,911,381,989)	(917,097,386,148)	(815,282,854,053)

영업이익	17,466,525,391	40,685,201,961	18,557,443,615	66,299,950,401	79,718,753,505	78,669,952,651

영업외손익	(440,394,851)	(4,195,260,996)	713,955,138	2,576,175,237	603,662,936	(11,695,058,919)

금융수익	3,064,826,425	8,647,205,395	2,631,140,148	7,273,916,810	9,753,897,849	8,143,484,217

금융원가	(4,091,600,974)	(10,242,637,205)	(2,289,880,421)	(6,340,278,800)	(7,863,999,251)	(4,832,118,965)

기타영업외수익	1,661,321,850	4,582,031,786	734,692,726	2,620,368,678	3,929,720,109	4,397,687,513

기타영업외비용	(1,074,942,152)	(7,181,860,972)	(361,997,315)	(977,831,451)	(5,215,955,771)	(19,404,111,684)

법인세비용차감전순이익	17,026,130,540	36,489,940,965	19,271,398,753	68,876,125,638	80,322,416,441	66,974,893,732

법인세비용	(6,500,495,615)	(24,978,128,593)	(6,071,400,399)	(18,290,603,671)	(25,732,000,056)	(29,097,755,416)

당기순이익	10,525,634,925	11,511,812,372	13,199,998,354	50,585,521,967	54,590,416,385	37,877,138,316

기타포괄손익	(3,530,439,959)	(8,784,701,744)	686,137,706	(202,049,180)	(1,139,275,563)	(14,015,696,766)

당기손익으로 재분류되지 않는 항목	(42,289,289)	(3,643,890,440)	6,116,958	(198,176,959)	1,724,867,514	(10,786,204,771)

보험수리적손익	(55,790,619)	(4,807,243,325)	(1,095,063)	(236,100,936)	2,216,925,098	(14,140,155,119)

지분법이익잉여금변동

기타

법인세효과	13,501,330	1,163,352,885	7,212,021	37,923,977	(492,057,584)	3,353,950,348

후속적으로 당기손익으로 재분류되는 항목	(3,488,150,670)	(5,140,811,304)	680,020,748	(3,872,221)	(2,864,143,077)	(3,229,491,995)

매도가능금융자산평가손익	(352,167,934)	(773,872,525)	(1,099,659,339)	(2,832,959,511)	(3,258,282,730)	(5,226,072,807)

부의지분법자본변동	388,888,326	434,165,269	(35,199,920)	(86,742,661)	(42,689,689)	23,885,660

해외사업환산손익	(4,638,502,278)	(6,442,365,704)	1,546,722,702	2,208,282,878	(311,481,257)	736,842,827

기타

법인세효과	1,113,631,216	1,641,261,656	268,157,305	707,547,073	748,310,599	1,235,852,325

총포괄손익	6,995,194,966	2,727,110,628	13,886,136,060	50,383,472,787	53,451,140,822	23,861,441,550

당기순이익의 귀속

지배기업의 소유주지분	9,763,325,587	5,421,475,071	10,148,843,217	33,356,843,435	38,623,412,957	23,811,158,084

비지배지분	762,309,338	6,090,337,301	3,051,155,137	17,228,678,532	15,967,003,428	14,065,980,232

총포괄손익의 귀속

지배기업의 소유주지분	11,466,602,588	4,297,898,080	8,947,552,031	30,998,685,944	39,479,774,470	15,325,965,839

비지배지분	(4,471,407,622)	(1,570,787,452)	4,938,584,029	19,384,786,843	13,971,366,352	8,535,475,711

주당순이익

기본및희석주당순이익	1,136	631	1,191	3,915	4,533	2,794

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

종속기업주식취득

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

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

자기주식처분

비지배지분의 종속기업지분 추가취득

연결범위의변동

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)

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

종속기업유상증자

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

자기주식처분

비지배지분의 종속기업지분 추가취득

연결범위의변동

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	33,356,843,435	33,356,843,435	17,228,678,532	50,585,521,967

매도가능금융자산평가손익	(948,772,628)	(948,772,628)	(948,772,628)	(1,195,723,196)	(2,144,495,824)

지분법자본변동	(67,659,275)	(67,659,275)	(67,659,275)	(67,659,275)

해외사업환산손익	(842,996,236)	(842,996,236)	(842,996,236)	3,051,279,113	2,208,282,877

보험수리적손익	(498,729,352)	(498,729,352)	300,552,394	(198,176,958)

자본에 직접 인식된 주주와의 거래

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

종속기업주식취득	96,282,607,816	96,282,607,816

종속기업유상증자	(1,312,260)	(1,312,260)	587,736,780	586,424,520

종속기업지분변동

자기주식처분

비지배지분의 종속기업지분 추가취득	58,910,793	58,910,793

연결범위의변동

기타

2015.09.30 (기말자본)	29,070,990,000	190,919,608,777	(51,741,366,304)	(2,190,481,841)	(53,931,848,145)	291,060,929,384	457,119,680,016	390,741,855,455	847,861,535,471

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	5,421,475,071	5,421,475,071	6,090,337,301	11,511,812,372

매도가능금융자산평가손익	(253,429,345)	(253,429,345)	(253,429,345)	(333,166,029)	(586,595,374)

지분법자본변동	404,572,550	404,572,550	(75,475,276)	329,097,274	329,097,274

해외사업환산손익	842,372,021	842,372,021	842,372,021	(5,725,685,225)	(4,883,313,204)

보험수리적손익	(2,041,616,941)	(2,041,616,941)	(1,602,273,499)	(3,643,890,440)

자본에 직접 인식된 주주와의 거래

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

종속기업주식취득

종속기업유상증자

종속기업지분변동

자기주식처분	4,097,003,966	1,785,647,320	1,785,647,320	5,882,651,286	(1,601,468)	5,881,049,818

비지배지분의 종속기업지분 추가취득	618,365,254	618,365,254	5,741,268,860	6,359,634,114

연결범위의변동

기타

2016.09.30 (기말자본)	29,070,990,000	173,032,625,887	(49,958,398,508)	(249,072,041)	(50,207,470,549)	320,082,296,218	471,978,441,556	363,287,101,672	835,265,543,228

연결 현금흐름표
제 57 기 3분기 2016.01.01 부터 2016.09.30 까지
제 56 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 56 기 3분기	제 56 기	제 55 기

영업활동현금흐름	5,642,131,597	64,703,464,603	74,916,093,233	46,607,316,990

영업에서창출된현금	41,462,462,268	73,103,041,611	84,013,967,104	85,119,788,024

당기순이익(손실)	11,511,812,372	50,585,521,967	54,590,416,385	37,877,138,316

비현금항목의조정	73,382,857,952	58,099,019,715	83,600,216,800	87,433,400,804

퇴직급여	10,865,975,266	11,967,021,809	16,084,657,940	13,503,969,020

주식보상비용	169,201,589	58,910,793	88,892,610

감가상각비	23,521,369,467	23,808,363,178	32,246,034,354	28,048,126,523

투자부동산상각비	93,403,877	76,091,679	118,492,491	32,194,205

무형자산상각비	5,110,478,990	2,899,007,011	4,395,640,364	2,063,150,391

대손상각비	632,694,494	671,699,417	899,799,548

기타의대손상각비	2,384,241,268

무형자산처분손실	70,435,981	138,076,370	138,076,370	54,545,455

외화환산손실	2,982,334,791	314,725,956	277,239,625	86,524,402

유형자산처분손실	4,374,483	27,655,418	36,632,098	215,178,473

재고자산평가손실	42,446,747

재고자산폐기손실	527,502,414	42,000	1,083,823,004	463,986,922

재고자산감모손실	2,441,127,136	1,477,151,967	2,646,532,395	2,053,176,136

무형자산손상차손	152,960,271	580,500,000	12,139,498,018

이자비용	2,792,863,487	3,289,340,490	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

관계기업주식처분손실	345,653,411

종속기업주식처분손실	2,132,797,506

법인세비용	24,978,128,593	18,290,603,671	25,732,000,056	29,097,755,416

복리후생비	7,041,200,000

대손충당금환입	(32,725,091)	(367,248,935)

배당금수익	(3,391,902,700)	(94,705,000)	(94,705,000)	(1,620,000)

외화환산이익	(1,080,290,971)	(713,107,183)	(797,087,766)	(628,986,942)

유형자산처분이익	(317,788,347)	(77,296,101)	(86,723,587)	(46,284,059)

무형자산처분이익	(3,999,980)	(277,146,364)

이자수익	(3,439,484,550)	(3,708,199,009)	(4,884,598,893)	(4,596,317,089)

매도가능금융자산처분이익	(79,846,822)	(58,993,285)	(66,524,776)	(213,698,350)

지분법이익	(807,837)	(224,691,552)	(170,238,905)

재고자산평가손실환입	(42,734,035)

관계기업주식처분이익	(563,551,526)

영업활동으로인한자산부채의변동	(43,432,208,056)	(35,581,500,071)	(54,176,666,081)	(40,190,751,096)

매출채권의감소(증가)	(148,671,285)	(9,431,866,702)	(12,487,928,572)	(9,168,072,000)

미수금의감소(증가)	60,710,771	(2,766,642,978)	(246,407,532)	(2,610,136,903)

미수수익의감소(증가)	(7,354,888)	(8,177,344)	3,651,375	1,201,496

재고자산의감소(증가)	(42,382,340,149)	(17,096,475,132)	(21,661,676,616)	(7,363,506,182)

선급금의감소(증가)	(4,488,220,549)	3,435,853,539	42,910,926	(2,797,603,066)

선급비용의감소(증가)	114,510,141	(1,652,512,483)	1,436,514,774	(1,496,645,604)

선급부가세의감소(증가)	(859,930,101)	(533,779,863)	(534,284,741)	(143,947,215)

단기보증금의감소(증가)	(443,291,330)	970,272	972,324	(13,641,900)

기타유동자산의감소(증가)	5,452,336,714	(8,008,928,099)	(6,747,789,542)	1,210,225,514

장기매출채권의감소(증가)	(7,937,660)	56,552,620

장기보증금의감소(증가)	(9,353,408,912)	(3,894,143,781)	(8,368,804,632)	(419,416,842)

장기선급금의감소(증가)	903,533,242

장기선급비용의감소(증가)	(144,576,078)

기타비유동자산의감소(증가)	1,014,655,291	1,010,496,962

매입채무의증가(감소)	2,229,295,301	(2,051,698,862)	5,917,054,501	(917,170,873)

미지급금의증가(감소)	6,596,146,818	2,561,900,244	(54,581,553)	3,835,652,757

미지급비용의증가(감소)	(1,290,420,550)	1,370,868,126	2,290,275,901	1,161,088,471

선수금의증가(감소)	501,141,142	757,581,608	1,006,113,101	536,123,033

예수금의증가(감소)	1,824,728,506	213,453,224	205,413,482	(143,086,688)

단기예수보증금의증가(감소)	345,200,627	375,252,603	777,140,055

부가세예수금의증가(감소)	99,163,488	(480,530,678)	(345,804,800)	160,579,583

이연수익의증가(감소)	124,674,864	1,769,529

기타유동부채의증가(감소)	(5,017,712,963)	1,330,977,031	3,562,384,257	(1,177,010,405)

장기미지급금의증가(감소)	(718,800,000)	(663,900,000)	(672,601,224)

장기예수보증금의증가(감소)	5,795,162,826	1,282,007,193	6,886,297,093	680,590,040

장기금융보증충당부채의증가(감소)	(134,000,000)	(100,000,000)	(3,024,788)

장기이연수익의증가(감소)	99,699,208	(36,316,740)

기타충당부채의증가(감소)	(93,828,690)	(505,047,961)	(1,221,115,062)	(117,898,534)

퇴직금의지급	(1,682,338,277)	(871,419,264)	(8,664,874,635)	(927,262,427)

퇴직급여충당부채의증가(전출입)	183,172,670	50,001,950	18,296,702	(69,666,055)

퇴직보험예치금의증가(감소)	14,379,508	365,655,390	(1,504,090,430)

사외적립자산의감소(증가)	(14,477,638,104)	(22,055,503,853)

배당금수취	3,391,902,700	94,705,000	94,705,000	1,620,000

이자수취	3,434,650,522	4,284,704,051	5,859,924,747	3,895,020,647

이자지급	(5,634,580,799)	(4,055,771,888)	(5,772,071,757)	(2,504,576,417)

법인세납부	(37,012,303,094)	(8,723,214,171)	(9,280,431,861)	(39,904,535,264)

투자활동현금흐름	(115,782,765,050)	(73,096,949,476)	(117,528,107,252)	(166,213,656,393)

투자활동으로인한현금유입액	64,007,341,543	80,038,013,879	146,219,355,449	47,354,231,878

단기대여금의감소	33,333,340	1,014,950,000	1,015,283,334	22,430,000

단기금융상품의감소	42,367,509,838	77,223,211,068	101,531,480,776	42,968,746,106

종속기업주식의처분	33,164,237,619

관계기업주식의처분	370,049,312

매도가능금융자산의처분	17,979,321,995	369,766,173	7,702,798,447	1,847,960,570

장기대여금의감소	346,144,592	783,234,309	1,000,497,594	1,250,717,606

장기금융상품의감소	100,000,000	100,000,000	20,000,000

유형자산의처분	609,514,496	246,852,329	230,057,679	544,136,588

무형자산의처분	2,301,467,970	300,000,000	1,475,000,000	623,178,066

기타투자자산의처분	65,062,942

국고보조금의증가	12,000,000

투자활동으로인한현금유출액	(179,790,106,593)	(153,134,963,355)	(263,747,462,701)	(213,567,888,271)

단기대여금의증가	(1,515,500,000)	(8,244,333,334)	(85,700,000)

단기금융상품의취득	(43,219,284,898)	(5,332,243,003)	(74,026,620,264)	(147,813,625,725)

종속기업주식의취득	(1,834,961,425)	(39,580,571,986)	(39,580,571,986)

매도가능금융자산(비유동)의취득	(8,955,009,920)	(12,430,412,259)	(20,964,407,929)	(4,096,860,850)

장기대여금의증가	(30,000,000)	(35,000,000)	(163,386,119)	(266,257,888)

장기금융상품의증가	(90,000,000)	(20,000,000)	(352,160,000)

유형자산의취득	(103,319,068,877)	(90,525,488,601)	(116,543,121,895)	(55,762,822,248)

무형자산의취득	(22,341,781,473)	(3,656,149,926)	(3,872,861,174)	(5,542,621,560)

국고보조금의감소	(39,597,580)

재무활동현금흐름	116,785,566,584	62,840,904,961	63,059,734,756	92,772,232,707

재무활동으로인한현금유입액	159,095,460,262	129,399,847,695	149,840,587,490	136,322,727,584

단기차입금의차입	51,414,561,888	29,196,752,534	49,613,471,778	30,392,223,161

장기차입금의차입	10,000,000,000	10,000,000,000

사채의차입	99,572,830,000	89,613,800,000	89,613,800,000	99,573,700,000

종속기업의유상증자	6,274,168,374	589,295,161	608,755,712	6,356,804,423

자기주식의처분	1,833,900,000	4,560,000

재무활동으로인한현금유출액	(42,309,893,678)	(66,558,942,734)	(86,780,852,734)	(43,550,494,877)

배당의지급	(8,181,623,092)	(8,181,622,800)	(8,181,622,800)	(8,741,788,700)

단기차입금의상환	(34,123,685,626)	(55,177,319,934)	(75,395,319,934)	(34,283,726,177)

유동성장기부채의상환	(200,000,000)	(524,980,000)

장기차입금의상환	(3,000,000,000)	(3,200,000,000)

자기주식의취득	(4,584,960)	(3,910,000)

현금및현금성자산에대한환율변동효과	(2,133,514,849)	908,746,915	641,872,030	(17,239,625)

연결범위의변동	495,008,820

현금및현금성자산의순증가(감소)	4,511,418,282	55,356,167,003	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	105,505,835,284	134,765,982,418	100,994,417,002	79,409,815,415