태광산업 사업보고서 (2022.12)
2. 연결재무제표

연결 재무상태표
제 62 기 2022.12.31 현재
제 61 기 2021.12.31 현재
제 60 기 2020.12.31 현재
(단위 : 원)

제 62 기	제 61 기	제 60 기

자산

Ⅰ.유동자산	1,928,388,653,674	2,173,502,938,130	1,628,620,449,149

(1)현금및현금성자산	477,539,991,213	356,850,770,691	271,342,106,357

(2)단기금융상품	58,352,837,825	162,020,812,125	61,852,837,825

(3)당기손익-공정가치금융자산	705,469,422,146	935,402,555,430	874,542,144,924

(4)매출채권	402,177,089,914	478,505,338,072	268,627,357,228

(5)대여금및기타채권	4,819,843,110	6,611,469,194	3,729,648,297

(6)재고자산	242,588,404,814	199,056,274,526	113,686,338,926

(7)기타유동자산	24,972,912,095	35,055,718,092	34,802,350,552

(8)미수법인세	0	0	37,665,040

(9)당기법인세자산	12,468,152,557	0	0

Ⅱ.비유동자산	2,981,616,766,855	2,748,958,694,179	2,431,539,326,825

(1)기타포괄손익-공정가치금융자산	127,162,886,343	197,139,849,784	161,950,596,311

(2)당기손익-공정가치금융자산	0	25,784,400,000	26,568,750,000

(3)파생상품자산	205,998,654,198	218,283,898,026	217,212,022,125

(4)만기보유금융자산	0	15,884,527,092	15,884,527,092

(5)관계기업및공동기업투자	1,829,760,597,844	1,442,846,984,749	1,192,130,451,333

(6)유형자산	522,306,957,738	524,296,277,300	488,545,541,842

(7)사용권자산	5,224,517,006	5,660,554,550	4,466,081,954

(8)투자부동산	223,730,654,470	223,905,089,700	224,784,605,711

(9)무형자산	25,133,043,395	61,034,173,839	63,681,145,156

(10)장기매출채권	164,757,079	477,509,424	2,055,567,466

(11)순확정급여자산	8,303,331,370	0	0

(12)장기대여금및기타채권	27,297,532,969	26,276,626,255	25,585,324,868

(13)기타비유동자산	6,102,126,720	6,768,951,441	8,300,943,589

(14)이연법인세자산	431,707,723	599,852,019	373,769,378

자산총계	4,910,005,420,529	4,922,461,632,309	4,060,159,775,974

부채

Ⅰ.유동부채	419,114,657,979	593,343,898,991	371,916,125,324

(1)매입채무	221,642,516,143	280,750,069,388	139,017,381,846

(2)단기차입금	74,555,764,416	90,252,879,032	89,357,341,443

(3)미지급금및기타채무	69,371,998,083	64,931,299,657	81,412,581,316

(4)유동성리스부채	6,574,352,215	10,891,513,397	10,097,116,517

(5)기타유동부채	41,543,870,198	49,661,422,727	42,878,825,060

(6)미지급법인세	5,426,156,924	96,856,714,790	9,152,879,142

Ⅱ.비유동부채	283,070,611,064	358,204,918,295	305,683,449,113

(1)장기미지급금및기타채무	11,064,858,304	8,140,820,948	9,629,067,467

(2)비유동성리스부채	7,016,619,378	11,783,817,538	20,543,321,033

(3)확정급여부채	0	136,430,878	2,289,670,779

(4)기타비유동부채	194,070,227,679	185,249,164,629	171,440,633,982

(5)이연법인세부채	70,918,905,703	152,894,684,302	101,780,755,852

부채총계	702,185,269,043	951,548,817,286	677,599,574,437

자본

Ⅰ.지배기업의 소유주에게 귀속되는 지분	4,129,131,599,386	3,892,705,944,693	3,353,553,972,682

(1)자본금	5,567,000,000	5,567,000,000	5,567,000,000

(2)자본잉여금	131,830,288,743	131,830,288,743	131,830,288,743

(3)자본조정	(211,724,478,060)	(211,724,478,060)	(211,724,440,650)

(4)기타포괄손익누계액	195,347,956,899	284,465,980,891	119,699,212,174

(5)이익잉여금	4,008,110,831,804	3,682,567,153,119	3,308,181,912,415

Ⅱ.비지배지분	78,688,552,100	78,206,870,330	29,006,228,855

자본총계	4,207,820,151,486	3,970,912,815,023	3,382,560,201,537

부채와자본총계	4,910,005,420,529	4,922,461,632,309	4,060,159,775,974

연결 포괄손익계산서
제 62 기 2022.01.01 부터 2022.12.31 까지
제 61 기 2021.01.01 부터 2021.12.31 까지
제 60 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 62 기	제 61 기	제 60 기

Ⅰ.매출액	2,703,851,289,364	2,591,846,249,993	1,740,588,227,396

Ⅱ.매출원가	2,614,879,495,895	2,029,062,525,483	1,485,373,233,924

Ⅲ.매출총이익	88,971,793,469	562,783,724,510	255,214,993,472

Ⅳ.판매비와관리비	211,046,075,833	208,852,662,486	201,674,045,158

Ⅴ.영업이익(손실)	(122,074,282,364)	353,931,062,024	53,540,948,314

Ⅵ.기타수익	91,101,776,298	51,485,879,514	174,277,264,355

Ⅶ.기타비용	101,700,013,727	39,030,169,099	66,629,727,818

Ⅷ.금융수익	95,722,253,392	40,442,108,073	42,654,364,647

Ⅸ.금융비용	69,914,727,478	15,645,625,352	44,866,448,059

Ⅹ.관계기업및공동기업투자의 손익에 대한 지분	406,400,135,256	37,558,362,704	63,919,076,410

(1)지분법이익	405,632,702,527	36,991,061,245	63,919,076,410

(2)관계기업투자주식처분이익	767,432,729	567,301,459	0

XI.법인세비용차감전순이익	299,535,141,377	428,741,617,864	222,895,477,849

XⅡ.법인세비용(수익)	(42,694,917,951)	111,714,996,424	70,237,673,163

XⅢ.계속영업당기순이익	342,230,059,328	317,026,621,440	152,657,804,686

XIV.중단영업당기순이익	0	0	3,117,632,563

XV.당기순이익	342,230,059,328	317,026,621,440	155,775,437,249

XVI.기타포괄이익(손실)	(104,271,822,067)	224,308,443,063	22,428,229,166

(1)후속적으로 당기손익으로 재분류되지 않는 항목	(24,887,624,344)	26,548,282,070	(19,209,987,340)

1.확정급여제도의 재측정요소	5,207,791,994	1,197,703,781	995,818,568

2.기타포괄손익-공정가치금융자산 평가이익(손실)	(30,095,416,338)	25,350,578,289	(20,205,805,908)

(2)후속적으로 당기손익으로 재분류되는 항목	(79,384,197,723)	197,760,160,993	41,638,216,506

1.지분법자본변동	(84,804,905,942)	131,619,455,144	14,268,962,281

2.부의지분법자본변동	(197,209,257)	0	935,947

3.지분법이익잉여금변동	6,118,787,641	58,343,970,565	27,177,944,422

4.해외사업환산이익(손실)	(500,870,165)	7,796,735,284	190,373,856

XVII.총포괄이익	237,958,237,261	541,335,064,503	178,203,666,415

XVIII.당순이익의 귀속

(1)지배기업의 소유주 지분	341,778,129,868	316,363,878,890	153,277,822,993

(2)비지배지분	451,929,460	662,742,550	2,497,614,256

XIX.총포괄이익의 귀속

(1)지배기업의 소유주 지분	237,476,555,491	540,678,423,028	175,734,779,610

(2)비지배지분	481,681,770	656,641,475	2,468,886,805

XX.지배기업의 소유주 지분에 대한 주당이익

(1)계속영업주당이익 (단위 : 원)	406,090	375,894	179,666

(2)중단영업주당이익 (단위 : 원)	0	0	2,454

연결 자본변동표
제 62 기 2022.01.01 부터 2022.12.31 까지
제 61 기 2021.01.01 부터 2021.12.31 까지
제 60 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2020.01.01 (Ⅰ.기초자본)	5,567,000,000	131,830,288,743	(211,587,172,770)	109,641,072,483	3,143,511,582,921	3,178,962,771,377	304,852,699,297	3,483,815,470,674

Ⅱ.회계정책변경누적효과	0	0	0	0	0	0	0	0

Ⅲ.당기순이익	0	0	0	0	153,277,822,993	153,277,822,993	2,497,614,256	155,775,437,249

Ⅳ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	(20,190,414,984)	0	(20,190,414,984)	(15,390,924)	(20,205,805,908)

Ⅴ.기타포괄손익-공정가치금융자산 처분으로 인한 재분류	0	0	0	0	0	0	0	0

Ⅵ.지분법자본변동	0	0	0	14,268,962,281	0	14,268,962,281	0	14,268,962,281

Ⅶ.부의지분법자본변동	0	0	0	935,947	0	935,947	0	935,947

Ⅷ.지분법이익잉여금변동	0	0	0	0	27,177,944,422	27,177,944,422	0	27,177,944,422

Ⅸ.확정급여제도의 재측정요소	0	0	0	0	1,009,155,095	1,009,155,095	(13,336,527)	995,818,568

Ⅹ.해외사업환산손익	0	0	0	190,373,856	0	190,373,856	0	190,373,856

XI.배당	0	0	0	0	(1,304,528,050)	(1,304,528,050)	0	(1,304,528,050)

XⅡ.종속기업의 자기주식 매입	0	0	(137,267,880)	0	0	(137,267,880)	0	(137,267,880)

XⅢ.종속기업취득	0	0	0	0	0	0	0	0

XIV.종속기업 처분으로 인한 증감	0	0	0	15,788,282,591	(15,490,064,966)	298,217,625	(278,315,357,247)	(278,017,139,622)

XV.재평가적립금법인세효과	0	0	0	0	0	0	0	0

2020.12.31 (XVI.기말자본)	5,567,000,000	131,830,288,743	(211,724,440,650)	119,699,212,174	3,308,181,912,415	3,353,553,972,682	29,006,228,855	3,382,560,201,537

2021.01.01 (Ⅰ.기초자본)	5,567,000,000	131,830,288,743	(211,724,440,650)	119,699,212,174	3,308,181,912,415	3,353,553,972,682	29,006,228,855	3,382,560,201,537

Ⅱ.회계정책변경누적효과	0	0	0	0	(221,987,470)	(221,987,470)	0	(221,987,470)

Ⅲ.당기순이익	0	0	0	0	316,363,878,890	316,363,878,890	662,742,550	317,026,621,440

Ⅳ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	25,350,680,202	0	25,350,680,202	0	25,350,680,202

Ⅴ.기타포괄손익-공정가치금융자산 처분으로 인한 재분류	0	0	0	(101,913)	101,913	0	0	0

Ⅵ.지분법자본변동	0	0	0	131,619,455,144	0	131,619,455,144	0	131,619,455,144

Ⅶ.부의지분법자본변동	0	0	0	0	0	0	0	0

Ⅷ.지분법이익잉여금변동	0	0	0	0	58,343,970,565	58,343,970,565	0	58,343,970,565

Ⅸ.확정급여제도의 재측정요소	0	0	0	0	1,203,804,856	1,203,804,856	(6,101,075)	1,197,703,781

Ⅹ.해외사업환산손익	0	0	0	7,796,735,284	0	7,796,735,284	0	7,796,735,284

XI.배당	0	0	0	0	(1,304,528,050)	(1,304,528,050)	0	(1,304,528,050)

XⅡ.종속기업의 자기주식 매입	0	0	0	0	0	0	0	0

XⅢ.종속기업취득	0	0	(37,410)	0	0	(37,410)	48,544,000,000	48,543,962,590

XIV.종속기업 처분으로 인한 증감	0	0	0	0	0	0	0	0

XV.재평가적립금법인세효과	0	0	0	0	0	0	0	0

2021.12.31 (XVI.기말자본)	5,567,000,000	131,830,288,743	(211,724,478,060)	284,465,980,891	3,682,567,153,119	3,892,705,944,693	78,206,870,330	3,970,912,815,023

2022.01.01 (Ⅰ.기초자본)	5,567,000,000	131,830,288,743	(211,724,478,060)	284,465,980,891	3,682,567,153,119	3,892,705,944,693	78,206,870,330	3,970,912,815,023

Ⅱ.회계정책변경누적효과	0	0	0	0	0	0	0	0

Ⅲ.당기순이익	0	0	0	0	341,778,129,868	341,778,129,868	451,929,460	342,230,059,328

Ⅳ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	(30,095,416,338)	0	(30,095,416,338)	0	(30,095,416,338)

Ⅴ.기타포괄손익-공정가치금융자산 처분으로 인한 재분류	0	0	0	26,480,377,710	(26,480,377,710)	0	0	0

Ⅵ.지분법자본변동	0	0	0	(84,804,905,942)	0	(84,804,905,942)	0	(84,804,905,942)

Ⅶ.부의지분법자본변동	0	0	0	(197,209,257)	0	(197,209,257)	0	(197,209,257)

Ⅷ.지분법이익잉여금변동	0	0	0	0	6,118,787,641	6,118,787,641	0	6,118,787,641

Ⅸ.확정급여제도의 재측정요소	0	0	0	0	5,178,039,684	5,178,039,684	29,752,310	5,207,791,994

Ⅹ.해외사업환산손익	0	0	0	(500,870,165)	0	(500,870,165)	0	(500,870,165)

XI.배당	0	0	0	0	(1,472,854,250)	(1,472,854,250)	0	(1,472,854,250)

XⅡ.종속기업의 자기주식 매입	0	0	0	0	0	0	0	0

XⅢ.종속기업취득	0	0	0	0	0	0	0	0

XIV.종속기업 처분으로 인한 증감	0	0	0	0	0	0	0	0

XV.재평가적립금법인세효과	0	0	0	0	421,953,452	421,953,452	0	421,953,452

2022.12.31 (XVI.기말자본)	5,567,000,000	131,830,288,743	(211,724,478,060)	195,347,956,899	4,008,110,831,804	4,129,131,599,386	78,688,552,100	4,207,820,151,486

연결 현금흐름표
제 62 기 2022.01.01 부터 2022.12.31 까지
제 61 기 2021.01.01 부터 2021.12.31 까지
제 60 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 62 기	제 61 기	제 60 기

Ⅰ.영업활동으로 인한 현금흐름	(146,338,268,320)	289,590,681,556	166,938,832,164

(1)당기순이익	342,230,059,328	317,026,621,440	155,775,437,249

(2)조정	(376,694,533,035)	117,077,927,969	(18,725,306,867)

1.외화환산손실	25,689,040,056	1,755,823,040	7,022,997,992

2.대손상각비(환입)	308,633,843	(1,928,366,003)	(612,693,995)

3.기타의 대손상각비	14,411,895	3,499	72,103,026

4.충당부채전입액	6,122,989,873	10,440,644,976	0

5.당기손익-공정가치금융자산평가손실	20,719,833,160	4,241,125,139	1,006,073,482

6.당기손익-공정가치금융자산처분손실	784,400,000	1,002,435,323	3,014,583,226

7.지분법손실	0	0	299,926,128

8.종속기업투자처분손실	0	0	11,767,674,899

9.만기보유금융자산처분손실	443,683,553	0	0

10.투자부동산손상차손	3,239,443	0	0

11.투자부동산폐기손실	4,000	0	0

12.유형자산처분손실	4,768,580,802	35,913,137	343,445,005

13.유형자산폐기손실	93,650	82,750	47,279,975

14.유형자산손상차손	8,076,930,891	3,671,872,614	24,481,283,204

15.감가상각비	54,189,968,249	51,503,595,583	59,126,209,195

16.사용권자산감가상각비	2,502,091,653	2,433,513,754	5,210,232,450

17.사용권자산손상차손	112,868,437	0	9,183,544,919

18.무형자산상각비	3,449,823,618	4,032,433,966	2,325,245,228

19.무형자산손상차손	3,393,500,000	0	0

20.무형자산처분손실	762,300,000	0	0

21.이자비용	12,404,343,922	6,616,997,252	7,125,066,788

22.퇴직급여	4,843,845,870	4,969,607,413	4,947,146,743

23.파생상품평가손실	12,285,243,828	0	10,102,884,750

24.법인세비용(수익)	(42,694,917,951)	111,714,996,424	74,623,398,394

25.리스해지손실	2,667,683	393,699	1,049,181

26.기타비용	441,623,633	192,881,497	0

27.외화환산이익	(10,848,112,505)	(4,088,069,997)	(8,296,801,442)

28.기타의 대손충당금환입	0	0	(9,424)

29.당기손익-공정가치금융자산평가이익	(97,764,546)	(535,620,960)	(4,263,140,819)

30.당기손익-공정가치금융자산처분이익	(30,373,665,317)	(9,921,668,787)	(18,152,601,907)

31.기타금융자산처분이익	(26,480,377,710)	0	0

32.파생상품평가이익	0	(1,071,875,901)	0

33.이자수익	(8,224,625,832)	(4,195,562,959)	(4,806,880,545)

34.배당금수익	(5,982,364,600)	(6,512,047,590)	(4,336,124,800)

35.지분법이익	(405,632,702,527)	(36,991,061,245)	(64,338,948,360)

36.관계기업투자처분이익	(767,432,729)	(567,301,459)	0

37.종속기업투자처분이익	0	0	(122,904,494,838)

38.투자부동산처분이익	0	0	(7,964,309,362)

39.유형자산처분이익	(1,259,454,483)	(6,959,360,955)	(3,048,993,043)

40.유형자산손상차손환입	0	(10,873,299,919)	0

41.무형자산처분이익	(36,846,700)	0	(586,400,000)

42.무형자산손상차손환입	0	(1,470,000,000)	0

43.리스해지이익	(8,820,200)	(420,156,322)	(114,052,917)

44.충당부채환입액	(5,607,565,994)	0	0

(3)영업활동으로 인한 자산부채의 변동	(38,797,712,451)	(155,319,261,703)	85,137,407,414

1.매출채권의 감소(증가)	58,545,114,730	(198,932,500,747)	45,319,429,731

2.기타유동채권의 감소(증가)	2,299,801,343	(2,753,667,763)	(1,700,633,657)

3.기타유동자산의 감소	2,618,760,600	6,816,814,325	3,969,017,840

4.재고자산의 감소(증가)	(43,590,669,489)	(90,174,852,404)	65,839,791,710

5.장기매출채권의 감소	312,752,345	1,578,058,042	868,105,219

6.기타비유동자산의 감소(증가)	(267,710,781)	936,854,712	144,890,840

7.매입채무의 증가(감소)	(52,896,340,822)	140,466,294,698	(44,648,200,593)

8.미지급금및기타채무의 증가(감소)	10,983,616,177	(13,073,910,029)	21,395,625,417

9.기타유동부채의 증가(감소)	(9,608,725,804)	5,340,231,627	(358,025,983)

10.기타비유동부채의 증가(감소)	(735,660,476)	36,865,740	(933,817,851)

11.장기미지급금및기타채무의 증가	0	0	30,000,000

12.순확정급여채무의 증가(감소)	(6,506,285,264)	82,051,640	352,291,732

13.관계사간 전출입	46,918,807	0	28,216,255

14.사외적립자산의 감소(증가)	716,183	(5,641,501,544)	(5,169,283,246)

(4)이자수취	7,731,592,242	3,506,632,232	3,973,210,937

(5)배당금수취	24,636,037,600	22,286,596,090	19,029,144,800

(6)이자지급	(2,007,326,645)	(1,391,273,895)	(2,592,974,663)

(7)법인세납부	(103,436,385,359)	(13,596,560,577)	(75,658,086,706)

Ⅱ.투자활동으로 인한 현금흐름	296,869,320,545	(233,399,626,220)	(352,922,763,829)

(1)단기금융상품의 감소	106,000,000,000	3,500,000,000	3,500,000,000

(2)당기손익-공정가치금융자산의 감소(증가)	264,508,729,987	(54,594,231,221)	(6,439,335,987)

(3)기타비유동자산의 감소	57,000,000	15,222,000	0

(4)만기보유금융자산의 처분	15,000,000,000	0	0

(5)투자부동산의 처분	0	0	9,360,374,450

(6)유형자산의 처분	2,755,308,479	21,089,444,678	3,335,320,115

(7)무형자산의 처분	104,551,500	0	0

(8)사용권자산의 처분	241,550,006	0	0

(9)회원권의 처분	30,800,000,000	0	5,200,000,000

(10)정부보조금의 수령	246,094,094	60,794,222	427,837,452

(11)장기대여금및기타채권의 감소	88,290,184	4,661,250	4,317,355,250

(12)단기금융상품의 증가	(2,000,000,000)	(104,000,000,000)	(53,500,000,000)

(13)기타비유동자산의 증가	0	(799,326,400)	(1,000,000)

(14)장기대여금및기타채권의 증가	(1,157,023,470)	(36,044,565)	(25,086,591,223)

(15)기타포괄손익-공정가치금융자산의 취득	(3,256,264,829)	(1,692,066,486)	0

(16)관계기업투자의 취득	(49,291,842,478)	0	0

(17)투자부동산의 취득	(930,625,400)	(71,232,500)	(23,826,239,692)

(18)유형자산의 취득	(60,881,492,142)	(85,024,859,670)	(127,343,617,536)

(19)무형자산의 취득	(729,663,907)	(612,386,900)	(12,483,051,775)

(20)미지급금의 증가(감소)	(4,685,291,479)	(11,239,600,628)	7,486,353,162

(21)연결범위의 변동	0	0	(137,870,168,045)

Ⅲ.재무활동으로 인한 현금흐름	(32,355,612,991)	29,330,806,972	(7,370,319,995)

(1)단기차입금의 증가	0	20,207,804,581	30,779,295,471

(2)임대보증금의 증가	1,890,447,800	558,341,610	5,831,670,220

(3)주식발행	0	48,543,962,590	0

(4)단기차입금의 감소	(20,763,678,433)	(27,180,845,138)	(31,770,390,940)

(5)리스부채의 원금 상환	(11,303,034,758)	(11,102,030,661)	(10,251,067,106)

(6)임대보증금의 감소	(706,542,620)	(391,941,600)	(655,343,230)

(7)배당금의지급	(1,472,804,980)	(1,304,484,410)	(1,304,484,410)

Ⅳ.현금및현금성자산의 증가(감소)	118,175,439,234	85,521,862,308	(193,354,251,660)

Ⅴ.기초의 현금및현금성자산	356,850,770,691	271,342,106,357	465,859,671,362

Ⅵ.외화표시 현금및현금성자산의 환율변동효과	2,513,781,288	(13,197,974)	(1,163,313,345)

Ⅶ.기말의 현금및현금성자산	477,539,991,213	356,850,770,691	271,342,106,357