태광산업 사업보고서 (2021.12)
4. 재무제표

재무상태표
제 61 기 2021.12.31 현재
제 60 기 2020.12.31 현재
제 59 기 2019.12.31 현재
(단위 : 원)

제 61 기	제 60 기	제 59 기

자산

Ⅰ.유동자산	1,809,875,892,548	1,462,051,119,567	1,590,129,073,355

(1)현금및현금성자산	216,692,935,783	190,068,322,751	276,950,547,827

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

(3)당기손익-공정가치금융자산	935,402,555,430	874,542,144,924	851,314,472,919

(4)매출채권	396,116,736,415	206,879,312,125	267,714,593,091

(5)대여금및기타채권	7,041,009,855	3,554,767,032	2,078,085,177

(6)재고자산	169,848,086,662	100,951,374,473	157,676,446,197

(7)기타유동자산	26,753,756,278	27,702,360,437	26,374,116,019

Ⅱ.비유동자산	2,270,473,813,864	2,049,141,969,895	1,478,854,317,751

(1)기타포괄손익-공정가치금융자산	197,139,834,784	161,950,581,311	188,544,730,555

(2)종속기업및관계기업투자	1,051,749,673,456	903,148,209,046	583,614,097,798

(3)비유동당기손익-공정가치금융자산	25,784,400,000	26,568,750,000	27,553,000,000

(4)파생상품자산	218,283,898,026	217,212,022,125	0

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

(6)유형자산	444,060,632,727	404,765,205,684	342,278,283,150

(7)투자부동산	223,905,089,700	224,784,605,711	196,900,937,671

(8)무형자산	48,015,101,374	50,638,039,423	43,170,570,786

(9)사용권자산	4,522,344,374	3,152,444,067	10,799,446,970

(10)장기대여금및기타채권	35,007,838,071	34,319,630,932	14,925,610,904

(11)기타비유동자산	6,120,474,260	6,717,954,504	4,428,405,718

(12)이연법인세자산	0	0	50,754,707,107

자산총계	4,080,349,706,412	3,511,193,089,462	3,068,983,391,106

부채

Ⅰ.유동부채	467,394,456,553	257,987,139,039	303,789,657,152

(1)매입채무	267,717,163,670	128,741,965,103	175,149,026,951

(2)단기차입금	0	26,762,515	1,017,961,295

(3)미지급금및기타채무	56,163,950,253	74,392,963,488	42,080,046,686

(4)기타유동부채	42,451,809,783	36,859,549,867	39,004,148,063

(5)미지급법인세	90,416,192,538	8,167,442,859	38,183,920,726

(6)유동성리스부채	10,645,340,309	9,798,455,207	8,354,553,431

Ⅱ.비유동부채	245,445,055,315	237,724,501,358	209,220,669,955

(1)장기미지급금및기타채무	8,140,820,948	9,629,067,467	9,335,214,289

(2)확정급여부채	2,377,687	2,283,741,655	3,573,736,502

(3)충당부채	181,425,380,826	166,963,324,180	163,518,626,891

(4)기타비유동부채	3,664,779,532	4,320,142,326	4,711,156,686

(5)비유동성리스부채	11,644,109,133	20,272,977,579	28,081,935,587

(6)이연법인세부채	40,567,587,189	34,255,248,151	0

부채총계	712,839,511,868	495,711,640,397	513,010,327,107

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	47,820,293,230	22,469,714,941	42,628,080,068

Ⅴ.이익잉여금	3,349,597,712,439	3,022,919,545,249	2,543,252,795,056

자본총계	3,367,510,194,544	3,015,481,449,065	2,555,973,063,999

부채와자본총계	4,080,349,706,412	3,511,193,089,462	3,068,983,391,106

포괄손익계산서
제 61 기 2021.01.01 부터 2021.12.31 까지
제 60 기 2020.01.01 부터 2020.12.31 까지
제 59 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 61 기	제 60 기	제 59 기

Ⅰ.매출액	2,197,778,812,075	1,495,625,845,032	2,027,159,119,007

Ⅱ.매출원가	1,802,371,484,508	1,359,955,698,104	1,743,826,434,630

Ⅲ.매출총이익	395,407,327,567	135,670,146,928	283,332,684,377

Ⅳ.판매비와관리비	89,877,223,003	87,777,991,530	85,339,870,143

Ⅴ.영업이익	305,530,104,564	47,892,155,398	197,992,814,234

Ⅵ.기타수익	116,242,587,339	596,695,247,252	33,222,926,074

Ⅶ.기타비용	39,457,913,847	64,271,096,198	183,075,856,619

Ⅷ.금융수익	52,621,926,273	49,568,408,005	67,665,002,945

Ⅸ.금융비용	13,402,193,772	41,725,562,771	15,131,033,698

Ⅹ.법인세비용차감전순이익	421,534,510,557	588,159,151,686	100,673,852,936

XI.법인세비용	94,774,202,130	108,208,436,372	47,000,604,545

XⅡ.당기순이익	326,760,308,427	479,950,715,314	53,673,248,391

XⅢ.기타포괄손익	26,572,863,189	(19,137,802,198)	(42,067,692,140)

(1)후속적으로 당기손익으로 재분류되지 않는 항목	26,572,863,189	(19,137,802,198)	(42,067,692,140)

1.확정급여제도의 재측정요소	1,222,284,900	1,020,562,929	(2,389,641,728)

2.기타포괄손익-공정가치금융자산 평가손익	25,350,578,289	(20,158,365,127)	(39,678,050,412)

XIV.총포괄이익	353,333,171,616	460,812,913,116	11,605,556,251

XV.지배기업의 소유주 지분에 대한 주당이익

(1)주당이익 (단위 : 원)	388,247	570,263	63,773

자본변동표
제 61 기 2021.01.01 부터 2021.12.31 까지
제 60 기 2020.01.01 부터 2020.12.31 까지
제 59 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	자본 합계

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

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

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

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

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

2019.12.31 (Ⅶ.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.당기순이익	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

2020.12.31 (Ⅶ.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	0	0	0	0	326,760,308,427	326,760,308,427

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

2021.12.31 (Ⅶ.기말자본)	5,567,000,000	79,473,157,550	(114,947,968,675)	47,820,293,230	3,349,597,712,439	3,367,510,194,544

현금흐름표
제 61 기 2021.01.01 부터 2021.12.31 까지
제 60 기 2020.01.01 부터 2020.12.31 까지
제 59 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 61 기	제 60 기	제 59 기

Ⅰ.영업활동으로 인한 현금흐름	240,326,366,342	130,316,306,390	163,346,538,623

(1)당기순이익	326,760,308,427	479,950,715,314	53,673,248,391

(2)조정	31,527,206,196	(398,938,337,356)	205,231,475,217

1.외화환산손실	2,498,835,425	7,208,138,322	3,920,668,350

2.대손상각비(환입)	(1,370,484,765)	623,561,068	866,980,480

3.감가상각비	24,985,651,851	27,994,147,712	39,641,234,750

4.사용권자산감가상각비	2,032,554,492	3,125,002,942	9,441,576,501

5.무형자산상각비	2,956,070,452	1,632,360,227	141,040,897

6.당기손익-공정가치금융자산평가손실	4,241,125,139	1,006,073,482	21,598,768

7.당기손익-공정가치금융자산처분손실	1,002,435,323	3,014,583,226	578,489,459

8.이자비용	5,137,239,449	4,736,612,330	5,199,671,089

9.퇴직급여	4,803,926,112	4,756,606,980	4,733,132,844

10.유형자산처분손실	20,697,161	6,531,823	549,160,504

11.유형자산폐기손실	53,000	2,177,084	16,807,882

12.리스해지손실	393,699	150,463	228,990

13.충당부채전입액	10,440,644,976	0	33,496,113,119

14.기타비용	192,881,497

15.법인세비용	94,774,202,130	108,208,436,372	47,000,604,545

16.기타의대손상각비	0	72,103,026	0

17.파생상품평가손실	0	10,102,884,750	0

18.종속기업투자손상차손	0	0	75,489,000,000

19.유형자산손상차손	3,671,872,614	24,481,283,204	13,835,686,854

20.투자부동산손상차손	0	0	2,414,390,928

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

22.외화환산이익	(3,554,615,104)	(3,003,669,555)	(2,329,151,747)

23.이자수익	(2,853,382,315)	(2,360,013,737)	(1,866,701,979)

24.배당금수익	(22,286,596,090)	(18,845,454,800)	(25,087,240,110)

25.당기손익-공정가치금융자산평가이익	(535,620,960)	(4,263,140,819)	(7,815,196,802)

26.당기손익-공정가치금융자산처분이익	(9,921,668,787)	(18,152,601,907)	(18,567,287,026)

27.파생상품평가이익	(1,071,875,901)	0	0

28.종속기업투자처분이익	0	(546,849,024,830)	0

29.투자부동산처분이익	0	(7,964,309,362)	0

30.유형자산처분이익	(6,888,164,429)	(2,954,738,439)	(1,598,808,477)

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

32.종속기업투자손상차손환입	(75,489,000,000)	0	0

33.무형자산손상차손환입	(840,000,000)	0	(21,000,000)

34.리스해지이익	(419,968,773)	(113,181,837)	(1,483,930)

(3)영업활동으로 인한 자산부채의 변동	(130,492,241,993)	81,958,816,987	2,669,150,103

1.매출채권의 감소(증가)	(187,413,767,722)	57,264,641,549	56,259,674,757

2.미수금의 감소(증가)	(3,312,458,846)	(1,567,366,861)	3,472,211,676

3.기타유동자산의 감소(증가)	7,643,961,203	2,896,905,983	(11,154,949,254)

4.재고자산의 감소(증가)	(75,631,772,548)	56,725,071,724	12,896,478,665

5.매입채무의 증가(감소)	138,588,630,727	(44,825,407,627)	(58,056,434,747)

6.미지급금및기타채무의 증가(감소)	(9,830,911,270)	19,051,698,055	(3,987,400,148)

7.기타유동부채의 증가(감소)	4,899,987,742	(1,952,695,247)	12,200,432,370

8.기타비유동부채의 증가(감소)	36,865,740	(933,817,851)	(238,403,921)

9.장기미지급금및기타채무의 증가(감소)	0	0	(467,654)

10.순확정급여채무의 감소	(5,472,777,019)	(4,728,428,993)	(8,721,991,641)

11.관계사전입액	0	28,216,255	0

(4)이자수취	2,276,389,703	1,753,692,204	1,816,495,855

(5)배당금수취	22,286,596,090	18,845,454,800	25,087,240,110

(6)이자지급	(7,569,830)	(34,447,730)	(67,532,680)

(7)법인세납부	(12,024,322,251)	(53,219,587,829)	(125,063,538,373)

Ⅱ.투자활동으로 인한 현금흐름	(202,458,658,436)	(209,562,025,050)	51,571,138,714

(1)당기손익-공정가치금융자산의 감소(증가)	(54,594,231,221)	(6,439,335,987)	101,876,454,406

(2)투자부동산의 처분	0	9,360,374,450	0

(3)유형자산의 처분	19,440,449,601	3,234,686,300	4,185,269,832

(4)무형자산의 처분	0	5,200,000,000	211,192,600

(5)정부보조금의 수령	60,794,222	427,837,452	415,209,181

(6)장기대여금및기타채권의 감소	1,592,500	4,531,844,250	23,812,250

(7)장기예치보증금의 감소	0	0	26,000,000

(8)단기금융상품의 증가	0	(50,000,000,000)	0

(9)단기대여금의 증가	(167,730,000)	0	0

(10)기타포괄손익-공정가치금융자산의 취득	(1,692,066,486)	0	0

(11)종속기업투자의 취득	(73,112,464,410)	0	0

(12)장기대여금및기타채권의 증가	(30,225,000)	(25,040,000,000)	(100,153,533)

(13)만기보유금융자산의 취득	0	0	(15,884,527,092)

(14)투자부동산의 취득	(71,232,500)	(23,826,239,692)	(363,460,000)

(15)유형자산의 취득	(80,078,426,214)	(123,567,808,904)	(45,029,496,581)

(16)무형자산의 취득	(192,413,900)	(10,928,736,081)	(356,450,000)

(17)기타비유동자산의 증가	(783,104,400)	(1,000,000)	0

(18)미지급금의 증가(감소)	(11,239,600,628)	7,486,353,162	6,567,287,651

Ⅲ.재무활동으로 인한 현금흐름	(11,917,638,374)	(7,259,242,032)	(14,638,754,149)

(1)단기차입금의 증가	20,207,804,581	30,779,295,471	87,186,095,396

(2)임대보증금의 증가	570,413,220	5,831,670,220	444,055,521

(3)단기차입금의 감소	(20,234,567,096)	(31,770,390,940)	(90,476,011,439)

(4)리스부채의 원금 상환	(10,764,863,069)	(9,924,250,643)	(8,897,436,067)

(5)임대보증금의 감소	(391,941,600)	(871,081,730)	(370,547,780)

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

Ⅳ.현금및현금성자산의 증가(감소)	25,950,069,532	(86,504,960,692)	200,278,923,188

Ⅴ.기초의 현금및현금성자산	190,068,322,751	276,950,547,827	77,321,341,581

Ⅵ.외화표시 현금및현금성자산의 환율변동효과	674,543,500	(377,264,384)	(649,716,942)

Ⅶ.기말의 현금및현금성자산	216,692,935,783	190,068,322,751	276,950,547,827