대한화섬 사업보고서 (2019.12)
4. 재무제표

재무상태표
제 57 기 2019.12.31 현재
제 56 기 2018.12.31 현재
제 55 기 2017.12.31 현재
(단위 : 원)

제 57 기	제 56 기	제 55 기

자산

Ⅰ.유동자산	34,766,895,290	33,886,482,324	31,937,822,178

(1)현금및현금성자산	1,497,842,361	1,809,083,397	1,041,422,086

(2)단기금융상품	50,000	50,000	50,000

(3)매출채권	14,601,484,806	13,023,514,377	13,548,503,363

(4)기타채권	1,778,738,923	589,955,610	1,470,498,052

(5)재고자산	16,553,669,714	17,665,367,457	13,511,530,186

(6)기타유동자산	335,109,486	798,511,483	2,365,818,491

Ⅱ.비유동자산	574,594,680,229	549,565,803,862	526,999,326,841

(1)장기금융상품	2,000,000	2,000,000	2,000,000

(2)관계기업투자주식	228,236,728,807	207,777,187,898	166,150,852,880

(3)기타포괄손익-공정가치금융자산	235,353,457,500	219,662,140,892	235,941,559,888

(4)투자부동산	80,170,328,908	65,934,452,453	66,287,907,422

(5)유형자산	18,776,825,676	42,449,578,123	45,402,448,351

(6)무형자산	12,016,114,222	12,016,114,222	12,016,114,222

(7)사용권자산	0	0	0

(8)장기기타채권	38,697,740	984,205,034	1,172,707,816

(9)기타비유동자산	527,376	740,125,240	25,736,262

자산총계	609,361,575,519	583,452,286,186	558,937,149,019

부채

Ⅰ.유동부채	24,899,114,829	33,774,176,262	40,574,234,046

(1)매입채무	6,538,789,480	8,578,863,003	8,066,590,255

(2)기타채무	8,406,403,887	3,923,668,402	3,866,257,463

(3)단기차입금	7,924,018,705	20,786,074,044	28,158,573,856

(4)미지급법인세	539,911,635	274,331,017	223,379,878

(5)유동리스부채	1,141,984,163	0	0

(6)기타유동부채	348,006,959	211,239,796	259,432,594

Ⅱ.비유동부채	51,056,795,407	51,212,199,961	49,521,062,732

(1)장기기타채무	277,480,000	4,177,179,912	4,466,860,012

(2)확정급여부채	130,587,886	87,842,882	1,251,714,393

(3)이연법인세부채	47,818,982,311	46,910,884,527	43,687,014,603

(4)비유동리스부채	2,829,745,210	0	0

(5)기타비유동부채	0	36,292,640	115,473,724

부채총계	75,955,910,236	84,986,376,223	90,095,296,778

자본

Ⅰ.자본금	6,640,000,000	6,640,000,000	6,640,000,000

Ⅱ.자본잉여금	1,894,400,000	1,894,400,000	1,894,400,000

Ⅲ.기타자본조정	(11,091,315,325)	(11,091,315,325)	(11,091,315,325)

Ⅳ.기타자본	124,691,169,367	111,737,086,935	119,486,064,984

Ⅴ.이익잉여금	411,271,411,241	389,285,738,353	351,912,702,582

자본총계	533,405,665,283	498,465,909,963	468,841,852,241

자본과부채총계	609,361,575,519	583,452,286,186	558,937,149,019

포괄손익계산서
제 57 기 2019.01.01 부터 2019.12.31 까지
제 56 기 2018.01.01 부터 2018.12.31 까지
제 55 기 2017.01.01 부터 2017.12.31 까지
(단위 : 원)

제 57 기	제 56 기	제 55 기

Ⅰ.매출액	114,236,033,693	107,660,511,859	110,839,357,991

Ⅱ.매출원가	102,942,115,158	99,679,113,707	98,123,038,603

Ⅲ.매출총이익	11,293,918,535	7,981,398,152	12,716,319,388

Ⅳ.판매비와관리비	6,415,782,202	5,762,575,854	6,967,707,175

Ⅴ.영업이익(손실)	4,878,136,333	2,218,822,298	5,748,612,213

Ⅵ.기타이익	1,699,643,546	35,586,117,707	1,049,759,521

Ⅶ.기타비용	11,536,206,637	753,235,824	768,459,420

Ⅷ.금융수익	4,893,797,185	5,383,650,433	3,337,992,410

Ⅸ.금융비용	890,075,118	1,047,135,136	1,524,253,057

Ⅹ.관계기업 손익에 대한 지분	21,347,479,881	10,307,703,291	14,880,643,518

XI.법인세비용차감전순이익(손실)	20,392,775,190	51,695,922,769	22,724,295,185

XⅡ.법인세비용(수익)	(2,127,109,989)	7,449,417,275	2,313,233,096

XⅢ.당기순이익(손실)	22,519,885,179	44,246,505,494	20,411,062,089

XIV.기타포괄손익	13,262,348,891	(13,695,721,147)	48,075,129,895

(1)매도가능금융자산평가손익	12,239,226,954	(12,697,946,817)	40,241,404,749

(2)보험수리적손익	(45,248,765)	(35,237,167)	35,024,268

(3)(부의)지분법자본변동	714,855,478	4,968,468,768	6,212,391,250

(4)(부의)지분법이익잉여금변동	353,515,224	(5,931,005,931)	1,586,309,628

XV.총포괄손익	35,782,234,070	30,550,784,347	68,486,191,984

XVI.주당이익

(1)기본주당이익 (단위 : 원)	20,048	39,390	18,171

자본변동표
제 57 기 2019.01.01 부터 2019.12.31 까지
제 56 기 2018.01.01 부터 2018.12.31 까지
제 55 기 2017.01.01 부터 2017.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	자본조정	기타자본	이익잉여금	자본 합계

2017.01.01 (Ⅰ.기초자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	73,032,268,985	329,880,306,597	400,355,660,257

Ⅱ.당기순이익(손실)	20,411,062,089	20,411,062,089

Ⅲ.매도가능증권평가손익	40,241,404,749	40,241,404,749

Ⅳ.지분법자본변동

Ⅴ.(부의)지분법자본변동	6,212,391,250	6,212,391,250

Ⅵ.지분법이익잉여금변동	1,586,309,628	1,586,309,628

Ⅶ.회계정책변경에 따른 증가(감소)

Ⅷ.확정급여제도의 재측정요소	35,024,268	35,024,268

Ⅸ.배당금지급

2017.12.31 (Ⅹ.기말자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	119,486,064,984	351,912,702,582	468,841,852,241

2018.01.01 (Ⅰ.기초자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	119,486,064,984	351,912,702,582	468,841,852,241

Ⅱ.당기순이익(손실)	44,246,505,494	44,246,505,494

Ⅲ.매도가능증권평가손익	(12,697,946,817)	(12,697,946,817)

Ⅳ.지분법자본변동	4,975,651,347	4,975,651,347

Ⅴ.(부의)지분법자본변동	(7,182,579)	(7,182,579)

Ⅵ.지분법이익잉여금변동	(5,931,005,931)	(5,931,005,931)

Ⅶ.회계정책변경에 따른 증가(감소)	(19,500,000)	19,500,000

Ⅷ.확정급여제도의 재측정요소	(35,237,167)	(35,237,167)

Ⅸ.배당금지급	926,726,625	926,726,625

2018.12.31 (Ⅹ.기말자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	111,737,086,935	389,285,738,353	498,465,909,963

2019.01.01 (Ⅰ.기초자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	111,737,086,935	389,285,738,353	498,465,909,963

Ⅱ.당기순이익(손실)	22,519,885,179	22,519,885,179

Ⅲ.매도가능증권평가손익	12,239,226,954	12,239,226,954

Ⅳ.지분법자본변동	714,855,478	714,855,478

Ⅴ.(부의)지분법자본변동

Ⅵ.지분법이익잉여금변동	353,515,224	353,515,224

Ⅶ.회계정책변경에 따른 증가(감소)

Ⅷ.확정급여제도의 재측정요소	(45,248,765)	(45,248,765)

Ⅸ.배당금지급	842,478,750	842,478,750

2019.12.31 (Ⅹ.기말자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	124,691,169,367	411,271,411,241	533,405,665,283

현금흐름표
제 57 기 2019.01.01 부터 2019.12.31 까지
제 56 기 2018.01.01 부터 2018.12.31 까지
제 55 기 2017.01.01 부터 2017.12.31 까지
(단위 : 원)

제 57 기	제 56 기	제 55 기

Ⅰ.영업활동현금흐름	9,180,374,538	3,688,515,358	5,519,970,188

(1)당기순이익(손실)	22,519,885,179	44,246,505,494	20,411,062,089

(2)조정	(12,151,135,913)	(36,725,189,941)	(9,998,441,835)

1.재고자산평가손실(환입)	(118,203,001)	751,453,368	168,210,211

2.퇴직급여	229,134,924	410,001,424	533,837,352

3.지급임차료	0	16,727,416	21,198,115

4.감가상각비	4,136,477,774	4,052,144,094	5,841,535,445

5.사용권자산감가상각비	1,183,536,266	0	0

6.대손충당금환입	(57,777,301)	(56,222,640)	(56,222,640)

7.외화환산손실	79,541,858	76,127,116	113,655,751

8.유형자산처분손실	0	99,220,788	0

9.유형자산손상차손	6,020,769,823	0	0

10.무형자산손상차손	372,250,000	0	0

11.사용권자산손상차손	3,939,187,560	0	0

12.이자비용	699,091,612	822,027,365	1,097,969,294

13.법인세비용(수익)	(2,127,109,989)	7,449,417,275	2,313,233,096

14.임대료수익	(71,577,448)	(77,973,536)	(98,311,433)

15.외화환산이익	(100,729,526)	(41,880,465)	(98,648,269)

16.관계기업투자주식처분이익	0	(34,810,298,731)	0

17.이자수익	(23,116,444)	(26,124,147)	(27,399,879)

18.투자부동산처분이익	(471,522,140)	(98,283,977)	0

19.배당금수익	(4,493,610,000)	(4,983,822,000)	(3,063,825,000)

20.온실가스배출권 전입액	0	0	(1,863,000,000)

21.관계기업 손익에 대한 지분	(21,347,479,881)	(10,307,703,291)	(14,880,643,518)

22.잡이익	0	0	(30,360)

(3)영업활동으로인한자산ㆍ부채의변동	(748,500,611)	(3,521,099,691)	(4,927,527,416)

1.매출채권의 감소(증가)	(2,406,992,009)	1,248,754,927	(1,658,273,310)

2.장기매출채권의 감소(증가)	57,777,301	203,428,209	117,956,620

3.기타채권의 감소(증가)	519,667,117	174,403,163	(281,079,013)

4.재고자산의 증가	1,229,900,744	(4,905,290,639)	(2,355,462,643)

5.기타유동자산의 감소(증가)	1,186,868,025	841,598,820	225,022,816

6.매입채무의 증가(감소)	(2,004,146,310)	541,362,655	(148,586,976)

7.기타채무의 증가(감소)	740,773,707	43,092,310	40,397,157

8.기타유동부채의 증가(감소)	172,051,971	(49,400,346)	(374,795,716)

9.퇴직금의 지급	(46,802,452)	(1,514,423,422)	(94,725,929)

10.사외적립자산의 감소(증가)	(197,598,705)	(104,625,368)	(397,980,422)

(4)법인세납부(환급)	(439,874,117)	(311,700,504)	34,877,350

Ⅱ.투자활동현금흐름	6,028,921,909	6,168,715,932	3,491,665,891

(1)이자수취	6,389,028	9,678,930	6,201,764

(2)배당금수취	6,751,255,000	7,241,467,000	7,041,026,960

(3)유형자산의 취득	(997,327,658)	(1,337,432,988)	(3,539,353,633)

(4)무형자산의 취득	(372,250,000)	0	0

(5)투자부동산의 처분	634,010,140	244,182,400	0

(6)임차보증금의 감소	47,421,840	18,500,000	(16,209,200)

(7)임차보증금의 증가	(40,576,441)	(7,679,410)	0

Ⅲ.재무활동현금흐름	(15,534,744,670)	(9,046,741,357)	(9,383,756,822)

(1)이자지급	(559,666,298)	(758,157,534)	(1,010,673,361)

(2)배당금의 지급	(842,570,185)	(926,618,485)	0

(3)단기차입금의 차입	54,478,571,776	176,687,193,571	226,680,659,476

(4)단기차입금의 상환	(67,295,716,949)	(184,049,158,909)	(235,046,182,937)

(5)리스부채의 상환	(1,226,793,014)	0	0

(6)임대보증금의 감소	(88,570,000)	0	(7,560,000)

Ⅳ.현금및현금성자산에 대한 환율변동효과	14,207,187	(42,828,622)	(23,099,440)

Ⅴ.현금및현금성자산의순증가(감소)	(311,241,036)	767,661,311	(395,220,183)

Ⅵ.기초현금및현금성자산	1,809,083,397	1,041,422,086	1,436,642,269

Ⅶ.기말현금및현금성자산	1,497,842,361	1,809,083,397	1,041,422,086