태광산업 사업보고서 (2022.12)
4. 재무제표

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	1,612,156,421,025	1,811,303,699,748	1,462,051,119,567

(1)현금및현금성자산	236,755,287,711	216,692,935,783	190,068,322,751

(2)단기금융상품	54,352,837,825	58,020,812,125	58,352,837,825

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

(4)매출채권	352,978,801,244	396,116,736,415	206,879,312,125

(5)대여금및기타채권	4,716,229,144	7,041,009,855	3,554,767,032

(6)재고자산	226,685,862,859	171,275,893,862	100,951,374,473

(7)기타유동자산	19,151,839,666	26,753,756,278	27,702,360,437

(8)당기법인세자산	12,046,140,430	0	0

Ⅱ.비유동자산	2,256,881,914,396	2,267,704,494,359	2,049,141,969,895

(1)기타포괄손익-공정가치금융자산	127,162,871,343	197,139,834,784	161,950,581,311

(2)종속기업및관계기업투자	1,174,166,279,650	1,051,749,673,456	903,148,209,046

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

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

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

(6)유형자산	452,405,295,044	441,291,313,222	404,765,205,684

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

(8)무형자산	19,360,386,558	48,015,101,374	50,638,039,423

(9)사용권자산	2,903,356,536	4,522,344,374	3,152,444,067

(10)순확정급여자산	8,303,331,370	0	0

(11)장기대여금및기타채권	37,704,398,093	35,007,838,071	34,319,630,932

(12)기타비유동자산	5,146,687,134	6,120,474,260	6,717,954,504

자산총계	3,869,038,335,421	4,079,008,194,107	3,511,193,089,462

부채

Ⅰ.유동부채	320,953,286,290	467,394,456,553	257,987,139,039

(1)매입채무	213,276,168,202	267,717,163,670	128,741,965,103

(2)단기차입금	0	0	26,762,515

(3)미지급금및기타채무	61,129,944,925	56,163,950,253	74,392,963,488

(4)기타유동부채	35,675,479,782	42,451,809,783	36,859,549,867

(5)미지급법인세	4,732,900,961	90,416,192,538	8,167,442,859

(6)유동성리스부채	6,138,792,420	10,645,340,309	9,798,455,207

Ⅱ.비유동부채	234,165,388,889	245,445,055,315	237,724,501,358

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

(2)확정급여부채	0	2,377,687	2,283,741,655

(3)충당부채	190,630,678,646	181,425,380,826	166,963,324,180

(4)기타비유동부채	3,232,171,766	3,664,779,532	4,320,142,326

(5)비유동성리스부채	5,731,120,165	11,644,109,133	20,272,977,579

(6)이연법인세부채	23,506,560,008	40,567,587,189	34,255,248,151

부채총계	555,118,675,179	712,839,511,868	495,711,640,397

자본

Ⅰ.자본금	5,567,000,000	5,567,000,000	5,567,000,000

Ⅱ.자본잉여금	79,473,157,550	79,473,157,550	79,473,157,550

Ⅲ.자본조정	(114,947,968,675)	(114,947,968,675)	(114,947,968,675)

Ⅳ.기타포괄손익누계액	44,205,254,602	47,820,293,230	22,469,714,941

Ⅴ.이익잉여금	3,299,622,216,765	3,348,256,200,134	3,022,919,545,249

자본총계	3,313,919,660,242	3,366,168,682,239	3,015,481,449,065

부채와자본총계	3,869,038,335,421	4,079,008,194,107	3,511,193,089,462

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	2,395,951,889,445	2,197,778,812,075	1,495,625,845,032

Ⅱ.매출원가	2,381,273,972,590	1,803,712,996,813	1,359,955,698,104

Ⅲ.매출총이익	14,677,916,855	394,065,815,262	135,670,146,928

Ⅳ.판매비와관리비	92,227,755,801	89,877,223,003	87,777,991,530

Ⅴ.영업이익(손실)	(77,549,838,946)	304,188,592,259	47,892,155,398

Ⅵ.기타수익	89,642,502,259	116,242,587,339	596,695,247,252

Ⅶ.기타비용	103,162,218,459	39,457,913,847	64,271,096,198

Ⅷ.금융수익	105,453,787,792	52,621,926,273	49,568,408,005

Ⅸ.금융비용	59,936,991,960	13,402,193,772	41,725,562,771

Ⅹ.법인세비용차감전순이익(손실)	(45,552,759,314)	420,192,998,252	588,159,151,686

XI.법인세비용(수익)	(19,323,315,680)	94,774,202,130	108,208,436,372

XⅡ.당기순이익(손실)	(26,229,443,634)	325,418,796,122	479,950,715,314

XⅢ.기타포괄이익(손실)	(24,968,677,565)	26,572,863,189	(19,137,802,198)

(1)후속적으로 당기손익으로 재분류되지 않는 항목	(24,968,677,565)	26,572,863,189	(19,137,802,198)

1.확정급여제도의 재측정요소	5,126,738,773	1,222,284,900	1,020,562,929

2.기타포괄손익-공정가치금융자산 평가이익(손실)	(30,095,416,338)	25,350,578,289	(20,158,365,127)

XIV.총포괄이익(손실)	(51,198,121,199)	351,991,659,311	460,812,913,116

XV.주당이익

(1)주당이익(손실)	(31,165)	386,653	570,263

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

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	자본 합계

2020.01.01 (Ⅰ.기초자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	42,628,080,068	2,543,252,795,056	2,555,973,063,999

Ⅱ.당기순이익(손실)	0	0	0	0	479,950,715,314	479,950,715,314

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

Ⅳ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	(20,158,365,127)	0	(20,158,365,127)

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

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	1,020,562,929	1,020,562,929

Ⅶ.재평가적립금법인세효과	0	0	0	0	0	0

2020.12.31 (Ⅷ.기말자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	22,469,714,941	3,022,919,545,249	3,015,481,449,065

2021.01.01 (Ⅰ.기초자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	22,469,714,941	3,022,919,545,249	3,015,481,449,065

Ⅱ.당기순이익(손실)	0	0	0	0	325,418,796,122	325,418,796,122

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

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

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

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	1,222,284,900	1,222,284,900

Ⅶ.재평가적립금법인세효과	0	0	0	0	0	0

2021.12.31 (Ⅷ.기말자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	47,820,293,230	3,348,256,200,134	3,366,168,682,239

2022.01.01 (Ⅰ.기초자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	47,820,293,230	3,348,256,200,134	3,366,168,682,239

Ⅱ.당기순이익(손실)	0	0	0	0	(26,229,443,634)	(26,229,443,634)

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

Ⅳ.기타포괄손익-공정가치금융자산 평가손익	0	0	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

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	5,126,738,773	5,126,738,773

Ⅶ.재평가적립금법인세효과	0	0	0	0	421,953,452	421,953,452

2022.12.31 (Ⅷ.기말자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	44,205,254,602	3,299,622,216,765	3,313,919,660,242

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	(153,354,434,772)	237,557,046,837	130,316,306,390

(1)당기순이익(손실)	(26,229,443,634)	325,418,796,122	479,950,715,314

(2)조정	17,665,536,623	31,527,206,196	(398,938,337,356)

1.외화환산손실	19,454,994,412	2,498,835,425	7,208,138,322

2.대손상각비(환입)	(491,690,341)	(1,370,484,765)	623,561,068

3.투자부동산폐기손실	4,000	0	0

4.유형자산처분손실	1,825,391,948	20,697,161	6,531,823

5.유형자산폐기손실	18,650	53,000	2,177,084

6.감가상각비	37,301,567,243	24,985,651,851	27,994,147,712

7.사용권자산감가상각비	1,996,044,235	2,032,554,492	3,125,002,942

8.무형자산상각비	2,944,132,097	2,956,070,452	1,632,360,227

9.충당부채전입액	6,090,239,653	10,440,644,976	0

10.무형자산처분손실	570,900,000	0	0

11.기타의 대손상각비(환입)	(1,735,600,000)	0	72,103,026

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

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

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

15.만기보유금융자산처분손실	443,683,553	0	0

16.종속기업투자손상차손	9,140,837,184	0	0

17.유형자산손상차손	6,929,466,554	3,671,872,614	24,481,283,204

18.무형자산손상차손	3,000,000,000	0	0

19.투자부동산손상차손	3,239,443	0	0

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

21.이자비용	9,835,765,098	5,137,239,449	4,736,612,330

22.퇴직급여	4,702,010,376	4,803,926,112	4,756,606,980

23.리스해지손실	0	393,699	150,463

24.기타비용	36,846,700	192,881,497	0

25.법인세비용(수익)	(19,323,315,680)	94,774,202,130	108,208,436,372

26.외화환산이익	(8,373,553,946)	(3,554,615,104)	(3,003,669,555)

27.이자수익	(2,954,029,743)	(2,853,382,315)	(2,360,013,737)

28.배당금수익	(24,636,037,600)	(22,286,596,090)	(18,845,454,800)

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.파생상품평가이익	0	(1,071,875,901)	0

32.유형자산처분이익	(393,820,884)	(6,888,164,429)	(2,954,738,439)

33.기타포괄손익-공정가치금융자산처분이익	(26,480,377,710)	0	0

34.종속기업투자손상차손환입	0	(75,489,000,000)	0

35.무형자산손상차손환입	0	(840,000,000)	0

36.충당부채환입액	(5,607,565,994)	0	0

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

38.리스해지이익	(7,681,487)	(419,968,773)	(113,181,837)

39.종속기업투자처분이익	0	0	(546,849,024,830)

40.투자부동산처분이익	0	0	(7,964,309,362)

(3)영업활동으로 인한 자산부채의 변동	(77,030,083,980)	(131,920,049,193)	81,958,816,987

1.매출채권의 감소(증가)	26,835,199,637	(187,413,767,722)	57,264,641,549

2.미수금의 감소(증가)	2,713,527,292	(3,312,458,846)	(1,567,366,861)

3.기타유동자산의 감소	271,254,768	7,643,961,203	2,896,905,983

4.재고자산의 감소(증가)	(55,409,968,997)	(77,059,579,748)	56,725,071,724

5.매입채무의 증가(감소)	(48,303,339,842)	138,588,630,727	(44,825,407,627)

6.미지급금및기타채무의 증가(감소)	11,497,086,698	(9,830,911,270)	19,051,698,055

7.기타유동부채의 증가(감소)	(7,287,369,973)	4,899,987,742	(1,952,695,247)

8.기타비유동부채의 증가(감소)	(1,101,060,476)	36,865,740	(933,817,851)

9.순확정급여채무의 감소	(6,292,331,894)	(5,472,777,019)	(4,728,428,993)

10.관계사전입액	46,918,807	0	28,216,255

(4)이자수취	2,370,759,711	2,276,389,703	1,753,692,204

(5)배당금수취	24,636,037,600	22,286,596,090	18,845,454,800

(6)이자지급	0	(7,569,830)	(34,447,730)

(7)법인세납부	(94,767,241,092)	(12,024,322,251)	(53,219,587,829)

Ⅱ.투자활동으로 인한 현금흐름	184,982,021,056	(199,689,338,931)	(209,562,025,050)

(1)단기금융상품의 감소	4,000,000,000	0	(50,000,000,000)

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

(3)단기대여금의 감소(증가)	34,598,203	(167,730,000)	0

(4)장기대여금및기타채권의 감소	41,176,500	1,592,500	4,531,844,250

(5)만기보유금융자산의 처분	15,000,000,000	0	0

(6)유형자산의 처분	478,390,901	19,440,449,601	3,234,686,300

(7)무형자산의 처분	22,204,551,500	0	5,200,000,000

(8)투자부동산의 처분	0	0	9,360,374,450

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

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

(11)종속기업및관계기업투자의 취득	(63,757,442,478)	(73,112,464,410)	0

(12)장기대여금및기타채권의 증가	(987,775,000)	(30,225,000)	(25,040,000,000)

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

(14)유형자산의 취득	(47,952,370,943)	(77,309,106,709)	(123,567,808,904)

(15)무형자산의 취득	0	(192,413,900)	(10,928,736,081)

(16)기타비유동자산의 감소(증가)	56,000,000	(783,104,400)	(1,000,000)

(17)미지급금의 증가(감소)	(4,703,041,479)	(11,239,600,628)	7,486,353,162

Ⅲ.재무활동으로 인한 현금흐름	(11,190,680,004)	(11,917,638,374)	(7,259,242,032)

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

(2)임대보증금의 증가	1,890,447,800	570,413,220	5,831,670,220

(3)단기차입금의 감소	0	(20,234,567,096)	(31,770,390,940)

(4)리스부채의 원금 상환	(10,901,780,204)	(10,764,863,069)	(9,924,250,643)

(5)임대보증금의 감소	(706,542,620)	(391,941,600)	(871,081,730)

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

Ⅳ.현금및현금성자산의 증가(감소)	20,436,906,280	25,950,069,532	(86,504,960,692)

Ⅴ.기초의 현금및현금성자산	216,692,935,783	190,068,322,751	276,950,547,827

Ⅵ.외화표시 현금및현금성자산의 환율변동효과	(374,554,352)	674,543,500	(377,264,384)

Ⅶ.기말의 현금및현금성자산	236,755,287,711	216,692,935,783	190,068,322,751