태광산업 사업보고서 (2020.12)
4. 재무제표

재무상태표
제 60 기 2020.12.31 현재
제 59 기 2019.12.31 현재
제 58 기 2018.12.31 현재
(단위 : 원)

제 60 기	제 59 기	제 58 기

자산

Ⅰ.유동자산	1,462,051,119,567	1,590,129,073,355	1,557,735,005,484

(1)현금및현금성자산	190,068,322,751	276,950,547,827	77,321,341,581

(2)단기금융상품	58,352,837,825	8,020,812,125	8,352,837,825

(3)당기손익-공정가치금융자산	874,542,144,924	851,314,472,919	954,961,531,724

(4)매출채권	206,879,312,125	267,714,593,091	327,340,230,140

(5)대여금및기타채권	3,554,767,032	2,078,085,177	5,549,771,923

(6)재고자산	100,951,374,473	157,676,446,197	170,399,980,083

(7)기타유동자산	27,702,360,437	26,374,116,019	13,809,312,208

Ⅱ.비유동자산	2,049,141,969,895	1,478,854,317,751	1,657,329,254,530

(1)기타포괄손익-공정가치금융자산	161,950,581,311	188,544,730,555	240,890,443,500

(2)종속기업및관계기업투자	903,148,209,046	583,614,097,798	782,649,577,798

(3)당기손익-공정가치금융자산	26,568,750,000	27,553,000,000	0

(4)기타비유동금융자산	217,212,022,125	0	0

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

(6)유형자산	404,765,205,684	342,278,283,150	351,679,493,251

(7)투자부동산	224,784,605,711	196,900,937,671	201,401,308,041

(8)무형자산	50,638,039,423	43,170,570,786	43,076,925,390

(9)사용권자산	3,152,444,067	10,799,446,970	0

(10)장기대여금및기타채권	34,319,630,932	14,925,610,904	14,428,712,445

(11)기타비유동자산	6,717,954,504	4,428,405,718	6,033,817,294

(12)이연법인세자산	0	50,754,707,107	17,168,976,811

자산총계	3,511,193,089,462	3,068,983,391,106	3,215,064,260,014

부채

Ⅰ.유동부채	257,987,139,039	303,789,657,152	522,704,478,132

(1)매입채무	128,741,965,103	175,149,026,951	234,618,874,698

(2)단기차입금	26,762,515	1,017,961,295	4,307,194,990

(3)미지급금및기타채무	74,392,963,488	42,080,046,686	161,377,168,047

(4)기타유동부채	36,859,549,867	39,004,148,063	26,309,533,688

(5)미지급법인세	8,167,442,859	38,183,920,726	96,091,706,709

(6)유동성리스부채	9,798,455,207	8,354,553,431	0

Ⅱ.비유동부채	237,724,501,358	209,220,669,955	145,467,381,134

(1)장기미지급금및기타채무	9,629,067,467	9,335,214,289	9,327,637,811

(2)확정급여부채	2,283,741,655	3,573,736,502	4,410,033,653

(3)기타비유동부채	171,283,466,506	168,229,783,577	131,729,709,670

(4)비유동성리스부채	20,272,977,579	28,081,935,587	0

(5)이연법인세부채	34,255,248,151	0	0

부채총계	495,711,640,397	513,010,327,107	668,171,859,266

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	22,469,714,941	42,628,080,068	82,306,130,480

Ⅴ.이익잉여금	3,022,919,545,249	2,543,252,795,056	2,494,494,081,393

자본총계	3,015,481,449,065	2,555,973,063,999	2,546,892,400,748

부채와자본총계	3,511,193,089,462	3,068,983,391,106	3,215,064,260,014

포괄손익계산서
제 60 기 2020.01.01 부터 2020.12.31 까지
제 59 기 2019.01.01 부터 2019.12.31 까지
제 58 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 60 기	제 59 기	제 58 기

Ⅰ.매출액	1,495,625,845,032	2,027,159,119,007	2,169,663,295,537

Ⅱ.매출원가	1,359,955,698,104	1,743,826,434,630	1,871,647,963,220

Ⅲ.매출총이익	135,670,146,928	283,332,684,377	298,015,332,317

Ⅳ.판매비와관리비	87,777,991,530	85,339,870,143	79,162,440,998

Ⅴ.영업이익	47,892,155,398	197,992,814,234	218,852,891,319

Ⅵ.기타수익	596,695,247,252	33,222,926,074	29,935,102,192

Ⅶ.기타비용	64,271,096,198	183,075,856,619	77,043,635,316

Ⅷ.금융수익	49,568,408,005	67,665,002,945	64,303,918,593

Ⅸ.금융비용	41,725,562,771	15,131,033,698	7,802,188,736

Ⅹ.법인세비용차감전순이익	588,159,151,686	100,673,852,936	228,246,088,052

XI.법인세비용	108,208,436,372	47,000,604,545	51,576,344,350

XⅡ.당기순이익	479,950,715,314	53,673,248,391	176,669,743,702

XⅢ.기타포괄이익(손실)	(19,137,802,198)	(42,067,692,140)	20,599,785,783

(1)후속적으로 당기손익으로 재분류되지 않는 항목	(19,137,802,198)	(42,067,692,140)	20,599,785,783

1.확정급여제도의 재측정요소	1,020,562,929	(2,389,641,728)	1,649,469,019

2.기타포괄손익-공정가치금융자산 평가이익(손실)	(20,158,365,127)	(39,678,050,412)	18,950,316,764

XIV.총포괄이익	460,812,913,116	11,605,556,251	197,269,529,485

XV.지배기업의 소유주 지분에 대한 주당이익

(1)주당이익 (단위 : 원)	570,263	63,773	209,914

자본변동표
제 60 기 2020.01.01 부터 2020.12.31 까지
제 59 기 2019.01.01 부터 2019.12.31 까지
제 58 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	자본 합계

2018.01.01 (Ⅰ.기초자본)	5,567,000,000	11,312,374,006	(114,947,968,675)	81,682,537,733	2,299,887,867,549	2,283,501,810,613

Ⅱ.회계정책변경누적효과	0	0	0	(18,326,724,017)	17,907,140,798	(419,583,219)

Ⅲ.당기순이익	0	0	0	0	176,669,743,702	176,669,743,702

Ⅳ.배당	0	0	0	0	(1,620,139,675)	(1,620,139,675)

Ⅴ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	18,950,316,764	0	18,950,316,764

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	1,649,469,019	1,649,469,019

Ⅶ.주주와의거래	0	68,160,783,544	0	0	0	68,160,783,544

2018.12.31 (Ⅷ.기말자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	82,306,130,480	2,494,494,081,393	2,546,892,400,748

2019.01.01 (Ⅰ.기초자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	82,306,130,480	2,494,494,081,393	2,546,892,400,748

Ⅱ.회계정책변경누적효과	0	0	0	0	0	0

Ⅲ.당기순이익	0	0	0	0	53,673,248,391	53,673,248,391

Ⅳ.배당	0	0	0	0	(2,524,893,000)	(2,524,893,000)

Ⅴ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	(39,678,050,412)	0	(39,678,050,412)

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	(2,389,641,728)	(2,389,641,728)

Ⅶ.주주와의거래	0	0	0	0	0	0

2019.12.31 (Ⅷ.기말자본)	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

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.회계정책변경누적효과	0	0	0	0	0	0

Ⅲ.당기순이익	0	0	0	0	479,950,715,314	479,950,715,314

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

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

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

Ⅶ.주주와의거래	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

현금흐름표
제 60 기 2020.01.01 부터 2020.12.31 까지
제 59 기 2019.01.01 부터 2019.12.31 까지
제 58 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 60 기	제 59 기	제 58 기

Ⅰ.영업활동으로 인한 현금흐름	130,316,306,390	163,346,538,623	225,688,841,189

(1)당기순이익	479,950,715,314	53,673,248,391	176,669,743,702

(2)조정	(398,938,337,356)	205,231,475,217	89,444,148,371

1.외화환산손실	7,208,138,322	3,920,668,350	3,122,905,408

2.대손상각비(환입)	623,561,068	866,980,480	742,438,702

3.투자부동산폐기손실	0	0	23,373,180

4.유형자산처분손실	6,531,823	549,160,504	2,766,640,026

5.유형자산폐기손실	2,177,084	16,807,882	19,355,818

6.무형자산손상차손	0	0	21,000,000

7.무형자산처분손실	0	0	550,000

8.감가상각비	27,994,147,712	39,641,234,750	60,147,013,469

9.사용권자산감가상각비	3,125,002,942	9,441,576,501	0

10.무형자산상각비	1,632,360,227	141,040,897	138,582,141

11.충당부채전입액	0	33,496,113,119	1,245,000,000

12.기타의대손상각비	72,103,026	0	0

13.당기손익-공정가치금융자산평가손실	1,006,073,482	21,598,768	408,918,724

14.당기손익-공정가치금융자산처분손실	3,014,583,226	578,489,459	0

15.파생상품평가손실	10,102,884,750	0	0

16.종속기업투자손상차손	0	75,489,000,000	0

17.유형자산손상차손	24,481,283,204	13,835,686,854	19,111,553,944

18.투자부동산손상차손	0	2,414,390,928	0

19.사용권자산손상차손	9,183,544,919	25,225,388,221	0

20.이자비용	4,736,612,330	5,199,671,089	3,988,368,899

21.퇴직급여	4,756,606,980	4,733,132,844	5,257,072,040

22.리스해지손실	150,463	228,990	0

23.법인세비용	108,208,436,372	47,000,604,545	51,576,344,350

24.외화환산이익	(3,003,669,555)	(2,329,151,747)	(2,212,080,742)

25.이자수익	(2,360,013,737)	(1,866,701,979)	(23,080,245,661)

26.배당금수익	(18,845,454,800)	(25,087,240,110)	(30,760,156,750)

27.당기손익-공정가치금융자산평가이익	(4,263,140,819)	(7,815,196,802)	(915,490,236)

28.당기손익-공정가치금융자산처분이익	(18,152,601,907)	(18,567,287,026)	0

29.종속기업투자처분이익	(546,849,024,830)	0	(1,129,036,647)

30.투자부동산처분이익	(7,964,309,362)	0	(417,793,913)

31.유형자산처분이익	(2,954,738,439)	(1,598,808,477)	(610,164,381)

32.무형자산손상차손환입	0	(21,000,000)	0

33.무형자산처분이익	(586,400,000)	(53,428,893)	0

34.리스해지이익	(113,181,837)	(1,483,930)	0

(3)영업활동으로 인한 자산부채의 변동	81,958,816,987	2,669,150,103	(51,761,472,684)

1.매출채권의 감소(증가)	57,264,641,549	56,259,674,757	(28,197,381,295)

2.미수금의 감소(증가)	(1,567,366,861)	3,472,211,676	(3,801,122,269)

3.기타유동자산의 감소(증가)	2,896,905,983	(11,154,949,254)	480,268,332

4.재고자산의 감소(증가)	56,725,071,724	12,896,478,665	(17,275,757,075)

5.매입채무의 증가(감소)	(44,825,407,627)	(58,056,434,747)	11,114,643,204

6.미지급금및기타채무의 증가	19,051,698,055	(3,987,400,148)	2,966,231,473

7.기타유동부채의 증가(감소)	(1,952,695,247)	12,200,432,370	(7,285,135,833)

8.기타비유동부채의 증가(감소)	(933,817,851)	(238,403,921)	307,265,003

9.장기미지급금및기타채무의 감소	0	(467,654)	130,645,648

10.순확정급여부채의 감소	(4,728,428,993)	(8,721,991,641)	(10,226,049,215)

11.관계사전입액	28,216,255	0	24,919,343

(4)이자수취	1,753,692,204	1,816,495,855	28,423,584,378

(5)배당금수취	18,845,454,800	25,087,240,110	30,760,156,750

(6)이자지급	(34,447,730)	(67,532,680)	(94,599,851)

(7)법인세납부	(53,219,587,829)	(125,063,538,373)	(47,752,719,477)

Ⅱ.투자활동으로 인한 현금흐름	(209,562,025,050)	51,571,138,714	(254,280,408,825)

(1)당기손익-공정가치금융자산의 감소(증가)	(6,439,335,987)	101,876,454,406	(413,865,545,422)

(2)투자부동산의 처분	9,360,374,450	0	735,619,253

(3)유형자산의 처분	3,234,686,300	4,185,269,832	8,677,873,311

(4)무형자산의 처분	5,200,000,000	211,192,600	25,000,000

(5)정부보조금의 수령	427,837,452	415,209,181	546,039,382

(6)장기대여금및기타채권의 감소	4,531,844,250	23,812,250	53,005,004,763

(7)장기예치보증금의 감소	0	26,000,000	29,000,000

(8)단기금융상품의 감소	(50,000,000,000)	0	131,426,000,000

(9)장기대여금및기타채권의 증가	(25,040,000,000)	(100,153,533)	(34,293,700)

(10)만기보유금융자산의 취득	0	(15,884,527,092)	0

(11)투자부동산의 취득	(23,826,239,692)	(363,460,000)	(392,798,540)

(12)유형자산의 취득	(123,567,808,904)	(45,029,496,581)	(36,512,579,842)

(13)무형자산의 취득	(10,928,736,081)	(356,450,000)	(309,959,804)

(14)장기예치보증금의 증가	(1,000,000)	0	0

(15)미지급금의 증가	7,486,353,162	6,567,287,651	2,390,231,774

Ⅲ.재무활동으로 인한 현금흐름	(7,259,242,032)	(14,638,754,149)	(4,649,888,509)

(1)단기차입금의 증가	30,779,295,471	87,186,095,396	120,917,964,835

(2)임대보증금의 증가	5,831,670,220	444,055,521	1,142,947,070

(3)단기차입금의 감소	(31,770,390,940)	(90,476,011,439)	(124,084,485,304)

(4)리스부채의 원금 상환	(9,924,250,643)	(8,897,436,067)	0

(5)임대보증금의 감소	(871,081,730)	(370,547,780)	(991,756,050)

(6)배당금의 지급	(1,304,484,410)	(2,524,909,780)	(1,634,559,060)

Ⅳ.현금및현금성자산의 증가(감소)	(86,504,960,692)	200,278,923,188	(33,241,456,145)

Ⅴ.기초의 현금및현금성자산	276,950,547,827	77,321,341,581	110,604,069,097

Ⅵ.외화표시 현금및현금성자산의 환율변동효과	(377,264,384)	(649,716,942)	(41,271,371)

Ⅶ.기말의 현금및현금성자산	190,068,322,751	276,950,547,827	77,321,341,581