태광산업 사업보고서 (2020.12)
2. 연결재무제표

연결 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	1,628,620,449,149	1,945,845,489,928	2,072,441,400,495

(1)현금및현금성자산	271,342,106,357	465,859,671,362	295,717,904,423

(2)단기금융상품	61,852,837,825	11,526,566,965	102,387,475,890

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

(4)매출채권	268,627,357,228	364,794,494,264	444,441,718,142

(5)대여금및기타채권	3,729,648,297	5,796,487,811	10,172,989,082

(6)재고자산	113,686,338,926	179,174,956,115	198,826,284,634

(7)기타유동자산	34,802,350,552	67,377,486,948	65,933,496,600

(8)미수법인세	37,665,040	1,353,544	0

Ⅱ.비유동자산	2,431,539,326,825	2,411,279,992,070	2,430,215,101,203

(1)기타포괄손익-공정가치금융자산	161,950,596,311	196,686,632,677	250,392,502,515

(2)당기손익-공정가치금융자산	26,568,750,000	27,553,000,000	25,441,900,000

(3)기타비유동금융자산	217,212,022,125	0	0

(4)만기보유금융자산	15,884,527,092	15,000,000,000	15,000,000,000

(5)관계기업및공동기업투자	1,192,130,451,333	559,409,232,498	504,113,882,469

(6)유형자산	488,545,541,842	648,923,418,189	713,518,229,902

(7)사용권자산	4,466,081,954	18,111,867,882	0

(8)투자부동산	224,784,605,711	197,095,941,373	201,613,651,503

(9)무형자산	63,681,145,156	655,548,166,218	655,595,940,957

(10)장기매출채권	2,055,567,466	8,799,415,508	8,679,236,027

(11)장기대여금및기타채권	25,585,324,868	13,010,834,081	16,680,314,261

(12)기타비유동자산	8,300,943,589	12,571,104,472	18,401,854,765

(13)이연법인세자산	373,769,378	58,570,379,172	20,777,588,804

자산총계	4,060,159,775,974	4,357,125,481,998	4,502,656,501,698

부채

Ⅰ.유동부채	371,916,125,324	562,585,719,862	768,528,979,692

(1)매입채무	139,017,381,846	202,711,950,408	259,731,120,686

(2)단기차입금	89,357,341,443	95,829,263,111	97,022,712,846

(3)미지급금및기타채무	81,412,581,316	74,817,832,154	193,468,378,372

(4)유동성리스부채	10,097,116,517	11,568,877,609	0

(5)기타유동부채	42,878,825,060	114,372,103,178	103,431,493,315

(6)미지급법인세	9,152,879,142	63,285,693,402	114,875,274,473

Ⅱ.비유동부채	353,146,736,022	310,724,291,462	229,138,784,202

(1)장기미지급금및기타채무	9,629,067,467	10,551,499,190	11,159,554,612

(2)비유동성리스부채	20,543,321,033	30,505,106,329	0

(3)확정급여부채	2,289,670,779	3,654,915,125	4,471,642,030

(4)기타비유동부채	171,440,633,982	168,229,783,577	131,729,709,670

(5)이연법인세부채	149,244,042,761	97,782,987,241	81,777,877,890

부채총계	725,062,861,346	873,310,011,324	997,667,763,894

자본

Ⅰ.지배기업의 소유주에게 귀속되는 지분	3,306,090,685,773	3,178,962,771,377	3,086,300,764,119

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

(2)자본잉여금	131,830,288,743	131,830,288,743	133,338,404,043

(3)자본조정	(211,724,440,650)	(211,587,172,770)	(195,550,127,818)

(4)기타포괄손익누계액	119,698,276,227	109,641,072,483	131,066,571,331

(5)이익잉여금	3,260,719,561,453	3,143,511,582,921	3,011,878,916,563

Ⅱ.비지배지분	29,006,228,855	304,852,699,297	418,687,973,685

자본총계	3,335,096,914,628	3,483,815,470,674	3,504,988,737,804

부채와자본총계	4,060,159,775,974	4,357,125,481,998	4,502,656,501,698

연결 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	1,740,588,227,396	2,260,720,217,155	2,422,379,016,253

Ⅱ.매출원가	1,485,373,233,924	1,891,300,760,300	2,022,954,961,638

Ⅲ.매출총이익	255,214,993,472	369,419,456,855	399,424,054,615

Ⅳ.판매비와관리비	201,674,045,158	177,385,346,938	182,574,944,098

Ⅴ.영업이익	53,540,948,314	192,034,109,917	216,849,110,517

Ⅵ.기타수익	174,277,264,355	46,452,467,328	30,429,485,001

Ⅶ.기타비용	66,629,727,818	140,164,651,202	78,389,882,753

Ⅷ.금융수익	42,654,364,647	47,370,066,860	39,610,273,760

Ⅸ.금융비용	44,866,448,059	43,942,419,694	15,915,432,746

Ⅹ.관계기업및공동기업투자의 손익에 대한 지분	63,919,076,410	48,281,726,105	34,164,396,987

(1)지분법이익	63,919,076,410	49,124,726,105	35,188,879,082

(2)지분법손실	0	(843,000,000)	(594,000,000)

(3)관계기업투자주식처분손실	0	0	(430,482,095)

XI.법인세비용차감전순이익	222,895,477,849	150,031,299,314	226,747,950,766

XⅡ.법인세비용	117,700,024,125	62,607,787,941	61,276,673,056

XⅢ.계속영업당기순이익	105,195,453,724	87,423,511,373	165,471,277,710

XIV.중단영업당기순이익	3,117,632,563	80,116,136,732	83,654,114,422

XV.당기순이익	108,313,086,287	167,539,648,105	249,125,392,132

XVI.기타포괄이익(손실)	22,427,293,219	(23,645,934,984)	19,350,837,711

(1)후속적으로 당기손익으로 재분류되지 않는 항목	(19,209,987,340)	(43,099,089,435)	20,998,780,490

1.확정급여제도의 재측정요소	995,818,568	(2,473,768,857)	1,518,987,195

2.기타포괄손익-공정가치금융자산 평가이익(손실)	(20,205,805,908)	(40,625,320,578)	19,479,793,295

(2)후속적으로 당기손익으로 재분류되는 항목	41,637,280,559	19,453,154,451	(1,647,942,779)

1.지분법자본변동	14,268,962,281	16,830,427,150	3,217,651,259

2.부의지분법자본변동	0	105,895,605	48,457,607

3.지분법이익잉여금변동	27,177,944,422	555,131,841	(4,749,313,459)

4.해외사업환산이익	190,373,856	1,961,699,855	(164,738,186)

XVII.총포괄이익	130,740,379,506	143,893,713,121	268,476,229,843

XVIII.당기순이익의 귀속

(1)지배기업의 소유주 지분	105,815,472,031	136,056,980,106	214,106,303,545

(2)비지배지분	2,497,614,256	31,482,667,999	35,019,088,587

XIX.총포괄이익의 귀속

(1)지배기업의 소유주 지분	128,271,492,701	112,732,060,510	233,225,980,402

(2)비지배지분	2,468,886,805	31,161,652,611	35,250,249,441

XX.지배기업의 소유주 지분에 대한 주당이익

(1)계속영업주당이익 (단위 : 원)	123,273	67,672	195,957

(2)중단영업주당이익 (단위 : 원)	2,454	93,987	58,438

연결 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

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2018.01.01 (Ⅰ.기초자본)	5,567,000,000	65,177,620,499	(268,454,344,222)	142,874,080,744	2,761,152,780,861	2,706,317,137,882	467,950,575,258	3,174,267,713,140

Ⅱ.회계정책변경누적효과	0	0	0	(34,155,635,008)	39,190,163,465	5,034,528,457	19,189,981,846	24,224,510,303

Ⅲ.당기순이익	0	0	0	0	214,106,303,545	214,106,303,545	35,019,088,587	249,125,392,132

Ⅳ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	19,274,401,501	0	19,274,401,501	205,391,794	19,479,793,295

Ⅴ.지분법자본변동	0	0	0	3,217,651,259	0	3,217,651,259	0	3,217,651,259

Ⅵ.부의지분법자본변동	0	0	0	20,811,021	0	20,811,021	27,646,586	48,457,607

Ⅶ.지분법이익잉여금변동	0	0	0	0	(4,749,313,459)	(4,749,313,459)	0	(4,749,313,459)

Ⅷ.확정급여제도의 재측정요소	0	0	0	0	1,520,864,721	1,520,864,721	(1,877,526)	1,518,987,195

Ⅸ.해외사업환산손실	0	0	0	(164,738,186)	0	(164,738,186)	0	(164,738,186)

Ⅹ.배당	0	0	0	0	(1,620,139,675)	(1,620,139,675)	(5,190,416,616)	(6,810,556,291)

XI.종속기업의 자기주식 매입	0	0	(27,189,894,845)	0	0	(27,189,894,845)	(96,356,585,155)	(123,546,480,000)

XⅡ.주주와의 자본거래	0	68,160,783,544	0	0	0	68,160,783,544	0	68,160,783,544

XⅢ.종속기업의 자기주식 매입 및 소각	0	0	94,136,849	0	2,278,257,105	2,372,393,954	(2,155,831,089)	216,562,865

XIV.지배력을 상실하지 않는 종속기업에 대한 소유지분 변동	0	0	0	0	0	0	0	0

XV.종속기업 처분으로 인한 증감	0	0	0	0	0	0	0	0

XVI.기타	0	0	99,999,974,400	0	0	99,999,974,400	0	99,999,974,400

2018.12.31 (XVII.기말자본)	5,567,000,000	133,338,404,043	(195,550,127,818)	131,066,571,331	3,011,878,916,563	3,086,300,764,119	418,687,973,685	3,504,988,737,804

2019.01.01 (Ⅰ.기초자본)	5,567,000,000	133,338,404,043	(195,550,127,818)	131,066,571,331	3,011,878,916,563	3,086,300,764,119	418,687,973,685	3,504,988,737,804

Ⅱ.회계정책변경누적효과	0	0	0	0	0	0	0	0

Ⅲ.당기순이익	0	0	0	0	136,056,980,106	136,056,980,106	31,482,667,999	167,539,648,105

Ⅳ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	(40,286,294,869)	0	(40,286,294,869)	(339,025,709)	(40,625,320,578)

Ⅴ.지분법자본변동	0	0	0	16,830,427,150	0	16,830,427,150	0	16,830,427,150

Ⅵ.부의지분법자본변동	0	0	0	68,669,016	0	68,669,016	37,226,589	105,895,605

Ⅶ.지분법이익잉여금변동	0	0	0	0	555,131,841	555,131,841	0	555,131,841

Ⅷ.확정급여제도의 재측정요소	0	0	0	0	(2,454,552,589)	(2,454,552,589)	(19,216,268)	(2,473,768,857)

Ⅸ.해외사업환산손실	0	0	0	1,961,699,855	0	1,961,699,855	0	1,961,699,855

Ⅹ.배당	0	0	0	0	(2,524,893,000)	(2,524,893,000)	(3,094,759,575)	(5,619,652,575)

XI.종속기업의 자기주식 매입	0	0	(16,037,044,952)	0	0	(16,037,044,952)	(139,181,320,708)	(155,218,365,660)

XⅡ.주주와의 자본거래	0	0	0	0	0	0	3,527,037,984	3,527,037,984

XⅢ.종속기업의 자기주식 매입 및 소각	0	0	0	0	0	0	(7,756,000,000)	(7,756,000,000)

XIV.지배력을 상실하지 않는 종속기업에 대한 소유지분 변동	0	(1,508,115,300)	0	0	0	(1,508,115,300)	1,508,115,300	0

XV.종속기업 처분으로 인한 증감	0	0	0	0	0	0	0	0

XVI.기타	0	0	0	0	0	0	0	0

2019.12.31 (XVII.기말자본)	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

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	105,815,472,031	105,815,472,031	2,497,614,256	108,313,086,287

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

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

Ⅵ.부의지분법자본변동	0	0	0	0	0	0	0	0

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

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

Ⅸ.해외사업환산손실	0	0	0	190,373,856	0	190,373,856	0	190,373,856

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

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

XⅡ.주주와의 자본거래	0	0	0	0	0	0	0	0

XⅢ.종속기업의 자기주식 매입 및 소각	0	0	0	0	0	0	0	0

XIV.지배력을 상실하지 않는 종속기업에 대한 소유지분 변동	0	0	0	0	0	0	0	0

XV.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)

XVI.기타	0	0	0	0	0	0	0	0

2020.12.31 (XVII.기말자본)	5,567,000,000	131,830,288,743	(211,724,440,650)	119,698,276,227	3,260,719,561,453	3,306,090,685,773	29,006,228,855	3,335,096,914,628

연결 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	166,938,832,164	371,382,601,219	358,080,440,957

(1)당기순이익	108,313,086,287	167,539,648,105	249,125,392,132

(2)조정	28,737,044,095	270,044,246,176	214,559,468,954

1.외화환산손실	7,022,997,992	4,693,847,379	6,981,911,281

2.대손상각비(환입)	(612,693,995)	2,120,863,060	(82,161,962)

3.기타의대손상각비	72,103,026	11,852,041	651,074

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

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

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

7.지분법손실	299,926,128	2,214,081,282	594,000,000

8.종속기업투자처분손실	11,767,674,899	0	0

9.관계기업투자처분손실	0	0	430,482,095

10.장기금융상품처분손실	0	59,428,904	0

11.투자부동산손상차손	0	2,414,390,928	0

12.투자부동산폐기손실	0	0	23,373,180

13.유형자산처분손실	343,445,005	965,443,819	2,998,337,343

14.유형자산폐기손실	47,279,975	90,254,291	190,952,933

15.유형자산손상차손	24,481,283,204	33,104,302,903	19,111,553,944

16.감가상각비	59,126,209,195	114,886,567,515	142,658,848,400

17.사용권자산감가상각비	5,210,232,450	14,664,096,746	0

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

19.무형자산상각비	2,325,245,228	432,113,053	549,440,758

20.무형자산손상차손	0	0	70,000,000

21.무형자산처분손실	0	0	550,000

22.이자비용	7,125,066,788	9,196,884,712	16,522,497,878

23.퇴직급여	4,947,146,743	4,859,221,824	6,298,353,480

24.금융부채평가손실	0	23,590,110,240	0

25.파생상품평가손실	10,102,884,750	0	0

26.법인세비용	122,085,749,356	92,300,534,103	94,642,044,153

27.리스해지손실	1,049,181	2,515,507	0

28.외화환산이익	(8,296,801,442)	(1,728,060,086)	(1,619,131,143)

29.기타의대손충당금환입	(9,424)	(432,502)	(1,361,489)

30.당기손익-공정가치금융자산평가이익	(4,263,140,819)	(8,854,616,885)	(1,482,715,236)

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

32.이자수익	(4,806,880,545)	(8,544,044,623)	(31,183,192,517)

33.배당금수익	(4,336,124,800)	(4,139,541,510)	(4,072,733,800)

34.지분법이익	(64,338,948,360)	(51,202,004,024)	(37,563,496,597)

35.종속기업투자처분이익	(122,904,494,838)	0	(1,129,036,647)

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

37.유형자산처분이익	(3,048,993,043)	(1,722,795,092)	(615,822,985)

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

39.무형자산손상차손환입	0	(70,000,000)	0

40.리스해지이익	(114,052,917)	(1,641,057)	0

(3)영업활동으로 인한 자산부채의 변동	85,137,407,414	64,615,514,110	(58,506,541,923)

1.매출채권의 감소(증가)	45,319,429,731	79,187,942,180	(34,467,209,810)

2.기타유동채권의 감소(증가)	(1,700,633,657)	4,486,236,006	(5,657,723,277)

3.기타유동자산의 감소(증가)	3,969,017,840	(1,756,044,797)	1,243,915,434

4.재고자산의 감소(증가)	65,839,791,710	20,439,520,800	(20,363,221,485)

5.장기매출채권의 감소(증가)	868,105,219	(3,534,958,067)	2,381,375,613

6.기타비유동자산의 감소	144,890,840	3,542,714,530	1,086,715,120

7.매입채무의 증가(감소)	(44,648,200,593)	(55,828,141,991)	12,000,505,976

8.미지급금및기타채무의 증가	21,395,625,417	1,594,029,539	769,022,619

9.기타유동부채의 증가(감소)	(358,025,983)	25,497,349,895	(4,167,688,032)

10.기타비유동부채의 증가(감소)	(933,817,851)	(64,403,921)	307,265,003

11.장기미지급금및기타채무의 감소	30,000,000	(15,014,714)	(10,459,805)

12.퇴직금의 지급	352,291,732	(1,592,019,524)	(3,022,819,539)

13.관계사간 전출입	28,216,255	0	0

14.확정급여채무의현재가치의 증가(감소)	(5,169,283,246)	(7,341,695,826)	(8,606,219,740)

(4)이자수취	3,973,210,937	9,398,995,100	35,676,108,159

(5)배당금수취	19,029,144,800	18,878,186,510	20,158,078,800

(6)이자지급	(2,592,974,663)	(3,739,147,053)	(12,270,730,206)

(7)법인세납부	(75,658,086,706)	(155,354,841,729)	(90,661,334,959)

Ⅱ.투자활동으로 인한 현금흐름	(352,922,763,829)	146,781,038,443	(386,988,145,202)

(1)단기금융상품의 감소	3,500,000,000	94,028,951,076	132,426,000,000

(2)당기손익-공정가치금융자산의 감소(증가)	(6,439,335,987)	128,539,729,406	(413,865,545,422)

(3)기타비유동자산의 감소	0	46,572,000	44,215,500

(4)단기대여금의 감소	0	0	1,542,000,000

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

(6)유형자산의 처분	3,335,320,115	4,488,406,276	8,722,634,947

(7)무형자산의 처분	0	256,042,600	60,800,000

(8)회원권의 처분	5,200,000,000	0	0

(9)사용권자산의 처분	0	435,273,832	0

(10)정부보조금의 수령	427,837,452	776,040,181	996,039,382

(11)장기대여금및기타채권의 감소	4,317,355,250	4,250,100,207	54,445,626,166

(12)단기금융상품의 증가	(53,500,000,000)	(3,500,000,000)	(92,528,951,076)

(13)단기대여금의 증가	0	0	(1,500,000,000)

(14)기타비유동자산의 증가	(1,000,000)	0	0

(15)장기대여금및기타채권의 증가	(25,086,591,223)	(457,801,060)	(1,003,728,004)

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

(17)유형자산의 취득	(127,343,617,536)	(82,826,191,143)	(81,654,633,950)

(18)무형자산의 취득	(12,483,051,775)	(501,550,000)	(1,134,949,484)

(19)미지급금의 증가	7,486,353,162	1,608,925,068	6,119,526,026

(20)연결범위의 변동	(137,870,168,045)	0	0

Ⅲ.재무활동으로 인한 현금흐름	(7,370,319,995)	(347,575,152,770)	(16,343,574,091)

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

(2)임대보증금의 증가	5,831,670,220	442,795,521	1,529,739,770

(3)기타유동부채의 증가	0	5,340,693	127,140,054

(4)단기차입금의 감소	(31,770,390,940)	(91,608,751,033)	(128,433,648,824)

(5)리스부채의 원금 상환	(10,251,067,106)	(14,785,022,554)	0

(6)임대보증금의 감소	(655,343,230)	(1,012,632,620)	(1,157,931,850)

(7)배당금의 지급	(1,304,484,410)	(11,092,630,255)	(6,824,975,676)

(8)기타유동부채의 감소	0	(6,599,392,018)	(2,501,862,400)

(9)자기주식의 취득	0	(302,354,955,900)	0

(10)종속기업투자의 추가취득	0	(7,756,000,000)	0

Ⅳ.연결범위의 변동	0	0	(12,961,544,170)

Ⅴ.현금및현금성자산의 증가(감소)	(193,354,251,660)	170,588,486,892	(58,212,822,506)

Ⅵ.기초의 현금및현금성자산	465,859,671,362	295,717,904,423	353,859,554,202

Ⅶ.외화표시 현금및현금성자산의 환율변동효과	(1,163,313,345)	(446,719,953)	71,172,727

Ⅷ.기말의 현금및현금성자산	271,342,106,357	465,859,671,362	295,717,904,423