태광산업 사업보고서 (2018.12)
2. 연결재무제표

연결 재무상태표
제 54 기 2014.12.31 현재
제 53 기 2013.12.31 현재
제 52 기 2012.12.31 현재
(단위 : 원)

제 54 기	제 53 기	제 52 기

자산

Ⅰ.유동자산	1,280,790,494,456	1,471,623,764,070	1,389,593,386,102

(1)현금및현금성자산	367,332,557,857	530,661,072,801	305,528,292,361

(2)단기금융상품	223,535,714,025	121,626,812,125	339,238,982,125

(3)매도가능금융자산	332,010,000	308,575,000	99,975,000

(4)만기보유금융자산	0	0	390,000

(5)매출채권	429,934,211,366	518,523,875,758	474,025,676,892

(6)대여금및기타채권	20,815,481,971	35,460,699,344	25,729,515,801

(7)재고자산	199,211,900,457	232,068,894,473	212,780,612,910

(8)기타유동자산	39,628,618,780	32,973,834,569	32,189,941,013

Ⅱ.비유동자산	2,598,856,534,489	2,523,368,788,680	2,490,672,431,475

(1)매도가능금융자산	183,949,770,445	166,068,437,345	156,467,885,861

(2)만기보유금융자산	0	0	20,061,180,000

(3)파생상품금융자산	7,204,361,000	0	0

(4)관계기업및공동기업투자주식	330,182,758,516	274,921,732,654	233,336,222,970

(5)유형자산	1,243,927,919,653	1,271,859,131,523	1,348,308,486,503

(6)투자부동산	100,250,028,686	101,052,194,652	96,520,781,280

(7)무형자산	660,042,911,369	662,714,881,729	601,186,447,670

(8)장기매출채권	7,488,463,696	3,539,558,700	1,903,304,588

(9)장기대여금및기타채권	27,619,865,331	17,821,976,579	12,329,404,209

(10)기타비유동자산	18,361,913,517	11,196,250,748	10,347,704,322

(11)이연법인세자산	19,828,542,276	14,194,624,750	10,211,014,072

자산총계	3,879,647,028,945	3,994,992,552,750	3,880,265,817,577

부채

Ⅰ.유동부채	746,249,868,444	1,091,786,477,271	943,316,433,079

(1)매입채무	257,417,269,493	384,897,404,063	404,770,991,508

(2)단기차입금	280,180,492,041	518,524,264,522	346,605,233,041

(3)유동성장기차입금	27,111,759,251	10,614,093,210	7,960,020,000

(4)미지급금및기타채무	79,929,494,271	96,020,022,263	87,947,760,734

(5)기타유동부채	101,610,853,388	81,730,693,213	96,032,427,796

Ⅱ.비유동부채	280,273,506,885	199,375,244,406	353,478,420,625

(1)장기차입금	30,500,729,156	70,991,605,865	261,608,463,753

(2)장기미지급금및기타채무	98,030,153,689	7,914,459,819	6,720,284,025

(3)파생상품금융부채	3,018,175,000	0	0

(4)확정급여부채	10,798,182,792	6,789,105,993	4,333,641,988

(5)기타비유동부채	83,421,323,445	80,015,434,870	51,575,032,651

(6)이연법인세부채	54,504,942,803	33,664,637,859	29,240,998,208

부채총계	1,026,523,375,329	1,291,161,721,677	1,296,794,853,704

자본

Ⅰ.지배기업의 소유주에게 귀속되는 지분	2,482,316,596,567	2,454,768,880,128	2,320,926,077,895

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

(2)자본잉여금	61,223,185,996	40,198,805,828	28,838,476,234

(3)자본조정	(270,029,555,274)	(179,966,993,236)	(174,766,369,098)

(4)기타포괄손익누계액	114,748,821,594	88,297,501,360	49,342,016,787

(5)이익잉여금	2,570,807,144,251	2,500,672,566,176	2,411,944,953,972

Ⅱ.비지배지분	370,807,057,049	249,061,950,945	262,544,885,978

자본총계	2,853,123,653,616	2,703,830,831,073	2,583,470,963,873

부채와자본총계	3,879,647,028,945	3,994,992,552,750	3,880,265,817,577

연결 포괄손익계산서
제 54 기 2014.01.01 부터 2014.12.31 까지
제 53 기 2013.01.01 부터 2013.12.31 까지
제 52 기 2012.01.01 부터 2012.12.31 까지
(단위 : 원)

제 54 기	제 53 기	제 52 기

Ⅰ.매출액	3,162,246,019,606	3,513,353,200,588	3,715,181,735,340

Ⅱ.매출원가	2,211,501,439,872	2,542,730,076,448	2,811,034,873,456

Ⅲ.매출총이익	950,744,579,734	970,623,124,140	904,146,861,884

Ⅳ.판매비와관리비	801,235,030,146	802,022,610,523	728,776,362,051

Ⅴ.영업이익(손실)	149,509,549,588	168,600,513,617	175,370,499,833

Ⅵ.기타수익	35,139,465,936	50,266,332,752	65,548,304,718

Ⅶ.기타비용	39,490,583,993	102,049,896,188	55,692,684,058

Ⅷ.금융수익	34,932,021,736	36,114,365,206	26,506,446,718

Ⅸ.금융비용	43,087,224,515	45,433,317,548	42,062,034,312

Ⅹ.관계기업및공동기업투자주식의 손익에 대한 지분	30,141,978,725	39,371,284,877	24,535,747,752

(1)지분법이익	30,322,898,292	25,656,992,234	25,135,746,752

(2)관계기업투자주식처분이익	0	14,223,717,391	0

(3)지분법손실	(180,919,567)	(509,424,748)	0

(4)관계기업투자주식손상차손	0	0	(599,999,000)

XI.법인세비용차감전순이익(손실)	167,145,207,477	146,869,282,716	194,206,280,651

XⅡ.법인세비용(수익)	44,325,039,113	32,929,728,925	78,707,676,837

XⅢ.당기순이익(손실)	122,820,168,364	113,939,553,791	115,498,603,814

XIV.기타포괄이익(손실)	24,947,148,965	37,663,958,906	(4,589,982,699)

(1)후속적으로 당기손익으로 재분류되지 않는 항목

1.확정급여제도의 재측정요소	(1,952,253,215)	(847,722,016)	185,551,671

(2)후속적으로 당기손익으로 재분류되는 항목

1.매도가능금융자산평가이익(손실)	3,134,297,053	14,603,484,918	(4,031,127,862)

2.지분법자본변동	20,997,140,617	23,080,517,329	6,149,953,007

3.부의지분법자본변동	204,466,394	(5,711,303)	175,211,251

4.지분법이익잉여금변동	13,004,055	(139,788,896)	58,049,866

5.해외사업환산이익(손실)	2,550,494,061	973,178,874	(7,127,620,632)

XV.총포괄손익	147,767,317,329	151,603,512,697	110,908,621,115

XVI.당기순이익의 귀속

(1)지배기업의 소유주 지분	73,635,357,909	76,396,663,143	33,166,907,684

(2)비지배지분	49,184,810,455	37,542,890,648	82,331,696,130

XVII.총포괄손익의 귀속

(1)지배기업의 소유주 지분	98,058,752,559	114,277,748,739	28,470,157,546

(2)비지배지분	49,708,564,770	37,325,763,958	82,438,463,569

XVIII.지배기업의 소유주지분에 대한 주당이익

(1)주당이익(손실) (단위 : 원)	87,491	90,772	39,408

연결 자본변동표
제 54 기 2014.01.01 부터 2014.12.31 까지
제 53 기 2013.01.01 부터 2013.12.31 까지
제 52 기 2012.01.01 부터 2012.12.31 까지
(단위 : 원)

자본

자본금	연결자본잉여금	연결자본조정	연결기타포괄손익누계액	연결이익잉여금	비지배지분	자본 합계

2012.01.01 (Ⅰ.기초자본)	5,567,000,000	11,400,090,172	(168,718,562,740)	82,452,158,619	2,358,392,896,872	281,650,006,684	2,570,743,589,607

Ⅱ.총포괄손익	(1)당기순이익	0	0	0	0	33,166,907,684	82,331,696,130	115,498,603,814

(2)매도가능금융자산평가이익(손실)	0	0	0	(4,234,916,421)	0	203,788,559	(4,031,127,862)

(3)지분법자본변동	0	0	0	(21,932,426,407)	28,082,379,414	0	6,149,953,007

(4)부의지분법자본변동	0	0	0	184,821,628	0	(9,610,377)	175,211,251

(5)지분법이익잉여금변동	0	0	0	0	58,049,866	0	58,049,866

(6)확정급여제도의 재측정요소	0	0	0	0	272,962,414	(87,410,743)	185,551,671

(7)해외사업환산이익	0	0	0	(7,127,620,632)	0	0	(7,127,620,632)

Ⅲ.자본에 직접 인식된 주주와의 거래 등	(1)재평가적립금	0	0	0	0	0	0	0

(2)배당	0	0	0	0	(1,472,854,250)	(2,466,712,875)	(3,939,567,125)

(3)종속기업자기주식취득	0	0	(6,047,806,358)	0	0	(52,986,444,189)	(59,034,250,547)

(4)종속기업주식추가취득	0	0	0	0	0	0	0

(5)지분율변동으로 인한 변동	0	17,438,386,062	0	0	(6,175,065,388)	(45,376,569,242)	(34,113,248,568)

(6)유상증자	0	0	0	0	0	0	0

(7)기타	0	0	0	0	(380,322,640)	(713,857,969)	(1,094,180,609)

2012.12.31 (Ⅳ.기말자본)	5,567,000,000	28,838,476,234	(174,766,369,098)	49,342,016,787	2,411,944,953,972	262,544,885,978	2,583,470,963,873

2013.01.01 (Ⅰ.기초자본)	5,567,000,000	28,838,476,234	(174,766,369,098)	49,342,016,787	2,411,944,953,972	262,544,885,978	2,583,470,963,873

Ⅱ.총포괄손익	(1)당기순이익	0	0	0	0	76,396,663,143	37,542,890,648	113,939,553,791

(2)매도가능금융자산평가이익(손실)	0	0	0	14,719,734,109	0	(116,249,191)	14,603,484,918

(3)지분법자본변동	0	0	0	23,076,814,221	0	3,703,108	23,080,517,329

(4)부의지분법자본변동	0	0	0	(5,711,303)	0	0	(5,711,303)

(5)지분법이익잉여금변동	0	0	0	0	(139,788,896)	0	(139,788,896)

(6)확정급여제도의 재측정요소	0	0	0	0	(743,141,409)	(104,580,607)	(847,722,016)

(7)해외사업환산이익	0	0	0	973,178,874	0	0	973,178,874

Ⅲ.자본에 직접 인식된 주주와의 거래 등	(1)재평가적립금	0	0	0	0	2,603,628	0	2,603,628

(2)배당	0	0	0	0	(1,472,854,250)	(6,825,087,490)	(8,297,941,740)

(3)종속기업자기주식취득	0	0	(10,206,455)	0	0	(7,082,245)	(17,288,700)

(4)종속기업주식추가취득	0	19,509,163	(3,483,383,687)	0	0	(18,889,734,676)	(22,353,609,200)

(5)지분율변동으로 인한 변동	0	28,332,777	0	0	0	(28,332,777)	0

(6)유상증자	0	0	0	0	0	0	0

(7)기타	0	11,312,487,654	(1,707,033,996)	191,468,672	14,684,129,988	(25,058,461,803)	(577,409,485)

2013.12.31 (Ⅳ.기말자본)	5,567,000,000	40,198,805,828	(179,966,993,236)	88,297,501,360	2,500,672,566,176	249,061,950,945	2,703,830,831,073

2014.01.01 (Ⅰ.기초자본)	5,567,000,000	40,198,805,828	(179,966,993,236)	88,297,501,360	2,500,672,566,176	249,061,950,945	2,703,830,831,073

Ⅱ.총포괄손익	(1)당기순이익	0	0	0	0	73,635,357,909	49,184,810,455	122,820,168,364

(2)매도가능금융자산평가이익(손실)	0	0	0	2,662,950,211	0	471,346,842	3,134,297,053

(3)지분법자본변동	0	0	0	20,997,140,617	0	0	20,997,140,617

(4)부의지분법자본변동	0	0	0	240,735,345	0	(36,268,951)	204,466,394

(5)지분법이익잉여금변동	0	0	0	0	13,004,055	0	13,004,055

(6)확정급여제도의 재측정요소	0	0	0	0	(2,040,929,639)	88,676,424	(1,952,253,215)

(7)해외사업환산이익	0	0	0	2,550,494,061	0	0	2,550,494,061

Ⅲ.자본에 직접 인식된 주주와의 거래 등	(1)재평가적립금	0	0	0	0	0	0	0

(2)배당	0	0	0	0	(1,472,854,250)	(6,821,505,500)	(8,294,359,750)

(3)종속기업자기주식취득	0	0	0	0	0	0	0

(4)종속기업주식추가취득	0	0	(20,004,602)	0	0	(117,547,398)	(137,552,000)

(5)지분율변동으로 인한 변동	0	21,024,380,168	0	0	0	(21,024,380,168)	0

(6)유상증자	0	0	(90,042,557,436)	0	0	99,999,974,400	9,957,416,964

(7)기타	0	0	0	0	0	0	0

2014.12.31 (Ⅳ.기말자본)	5,567,000,000	61,223,185,996	(270,029,555,274)	114,748,821,594	2,570,807,144,251	370,807,057,049	2,853,123,653,616

연결 현금흐름표
제 54 기 2014.01.01 부터 2014.12.31 까지
제 53 기 2013.01.01 부터 2013.12.31 까지
제 52 기 2012.01.01 부터 2012.12.31 까지
(단위 : 원)

제 54 기	제 53 기	제 52 기

Ⅰ.영업활동으로 인한 현금흐름	311,901,561,396	233,804,462,887	339,779,627,560

(1)당기순이익	122,820,168,364	113,939,553,791	115,498,603,814

(2)조정	221,072,700,251	278,024,402,712	276,809,098,551

1.외화환산손실	2,670,735,234	10,723,522,633	7,324,205,645

2.파생상품평가손실	3,747,224,447	0	0

3.매도가능금융자산손상차손	15,244,809,170	0	0

4.대손상각비	3,419,530,018	3,836,321,680	4,423,100,727

5.기타의대손상각비	1,418,826,920	30,410,237	1,599,476

6.지분법손실	180,919,567	509,424,748	0

7.관계기업투자주식처분손실	0	0	599,999,000

8.유형자산처분손실	3,810,333,259	3,743,030,193	2,562,937,485

9.유형자산폐기손실	502,684,799	8,846,146	11,000

10.감가상각비	181,496,295,420	209,869,387,806	203,181,280,478

11.무형자산상각비	2,289,201,939	2,516,495,863	3,904,085,521

12.무형자산손상차손	91,980,000	30,468,239,610	0

13.충당부채전입액	0	25,783,868,875	0

14.이자비용	17,856,398,243	26,526,893,280	29,010,647,714

15.퇴직급여	6,047,209,842	5,573,484,086	4,448,069,828

16.법인세비용(수익)	44,325,039,113	32,929,728,925	78,707,676,837

17.임차료	0	0	19,973,641

18.외화환산이익	(4,452,449,728)	(13,541,038,042)	(6,176,486,168)

19.단기매매금융자산처분이익	(488,311,500)	0	0

20.파생상품평가이익	(5,008,010,000)	0	0

21.매도가능금융자산처분이익	0	(128,332,082)	0

22.매도가능금융자산손상차손환입	0	0	(449,999,000)

23.관계기업투자주식처분이익	0	(14,223,717,391)	0

24.이자수익	(17,370,038,150)	(19,022,829,331)	(18,971,898,066)

25.배당금수익	(2,221,360,940)	(711,292,945)	(3,382,937,744)

26.지분법이익	(30,322,898,292)	(25,656,992,234)	(25,135,746,752)

27.투자부동산처분이익	(49,262,500)	0	(66,353,188)

28.유형자산처분이익	(2,115,468,082)	(1,211,049,345)	(3,191,067,883)

29.기타투자자산처분이익	(688,528)	0	0

(3)영업활동으로 인한 자산부채의 변동	(22,601,297,189)	(103,064,838,799)	(720,211,072)

1.매출채권의 감소(증가)	90,464,936,794	(48,322,233,645)	(29,365,764,456)

2.단기매매금융자산의 감소(증가)	488,311,500	0	0

3.기타유동채권의 감소(증가)	6,967,836,900	(2,554,304,973)	(142,072,206)

4.기타유동자산의 감소(증가)	721,917,623	8,006,551,626	(2,024,066,303)

5.재고자산의 감소(증가)	29,610,564,489	(19,026,871,518)	45,595,311,382

6.장기매출채권의 감소(증가)	(6,412,360,909)	(1,636,254,112)	(156,679,101)

7.기타비유동자산의 감소(증가)	(9,745,535,618)	1,635,797,345	773,824,599

8.매입채무의 증가(감소)	(127,708,104,156)	(20,766,750,783)	(16,371,743,658)

9.미지급금및기타채무의 증가(감소)	(4,325,923,256)	(16,068,434,674)

10.기타유동부채의 증가(감소)	2,006,969,679	(105,777,118)	5,453,629,105

11.장기미지급금의 증가(감소)	21,275,915	0	0

12.퇴직금의 지급	(983,994,705)	(298,134,319)	(899,501,659)

13.관계사간 전출입	44,380,485	303,483,234	(250,800,190)

14.사외적립자산의 감소(증가)	(3,751,571,930)	(4,231,909,862)	(3,332,348,585)

(4)이자수취	18,435,983,928	22,188,413,437	20,413,484,156

(5)배당금수취	8,890,802,446	5,761,418,945	8,980,437,744

(6)이자지급	(12,218,110,053)	(23,979,164,726)	(25,300,859,954)

(7)법인세납부	(24,498,686,351)	(59,065,322,473)	(55,900,925,679)

Ⅱ.투자활동으로 인한 현금흐름	(302,000,521,990)	31,609,307,688	(92,175,831,677)

(1)단기금융상품의 감소	397,826,000,000	393,395,999,642	702,356,763,177

(2)단기대여금의 감소	15,000,000	228,200,000	266,800,000

(3)기타유동자산의 감소	0	2,000,000	0

(4)만기보유금융자산의 처분	0	20,000,000,000	146,285,000

(5)매도가능금융자산의 처분	810,220,000	10,298,485,612	0

(6)투자부동산의 처분	109,000,000	0	261,206,000

(7)유형자산의 처분	6,135,268,381	15,443,870,049	12,204,219,488

(8)무형자산의 처분	400,000,000	0	0

(9)정부보조금의 수령	53,189,787	45,064,000	500,000,000

(10)장기대여금및기타채권의 감소	1,807,831,640	422,540,000	783,176,429

(11)기타비유동자산의 감소	16,223,234	10,440,828	0

(12)단기금융상품의 증가	(497,920,000,000)	(175,901,329,642)	(640,462,812,125)

(13)단기대여금의 증가	0	(7,000,000,000)	(70,000,000)

(14)기타유동자산의 증가	0	0	(2,000,000)

(15)기타비유동자산의 증가	(151,844,000)	(20,000,000)	0

(16)장기대여금및기타채권의 증가	(13,631,984,334)	(3,441,425,360)	(1,711,641,920)

(17)매도가능금융자산의 취득	(25,673,000,000)	(528,000,000)	(47,014,000)

(18)종속기업투자주식의 신규취득	0	(87,049,451,700)	0

(19)공동기업투자주식의 추가취득	(175,200,000)	0	0

(20)투자부동산의 취득	0	(108,900,000)	0

(21)유형자산의 취득	(159,471,164,528)	(141,975,303,722)	(163,929,062,206)

(22)무형자산의 취득	(63,000,000)	(15,168,664,307)	(2,471,751,520)

(23)미지급금의 증가(감소)	(12,087,062,170)	22,955,782,288	0

Ⅲ.재무활동으로 인한 현금흐름	(173,629,009,051)	(45,831,267,502)	(89,393,044,205)

(1)단기차입금의 증가	869,869,741,725	1,448,856,083,728	1,268,571,057,412

(2)장기차입금의 증가	0	130,000,000,000	130,000,000,000

(3)임대보증금의 증가	81,269,813	206,204,302	115,806,357

(4)유상증자	99,999,974,400	0	0

(5)단기차입금의 감소	(1,110,185,605,496)	(1,377,261,105,318)	(1,121,263,134,407)

(6)유동성장기차입금의 감소	0	(8,576,670,000)	(3,658,910,000)

(7)장기차입금의 감소	(24,966,400,813)	(208,386,977,324)	(155,536,576,321)

(8)금융리스부채의 감소	0	0	(533,970,747)

(9)사채의 상환	0	0	(110,000,000,000)

(10)배당금의 지급	(8,290,436,680)	(8,297,904,990)	(3,943,425,445)

(11)자기주식의 취득	0	(17,288,700)	(885,400,890)

(12)종속기업투자주식의 추가취득	(137,552,000)	(22,353,609,200)	(92,258,490,164)

Ⅳ.연결범위의 변동	0	7,052,803,760	0

Ⅴ.현금의 증가	(163,727,969,645)	226,635,306,833	158,210,751,678

Ⅵ.현금및현금성자산의 환율변동효과	399,454,701	(1,502,526,393)	(897,994,300)

Ⅶ.기초의 현금	530,661,072,801	305,528,292,361	148,215,534,983

Ⅷ.기말의 현금	367,332,557,857	530,661,072,801	305,528,292,361