대한화섬 사업보고서 (2022.12)
4. 재무제표

재무상태표
제 60 기 2022.12.31 현재
제 59 기 2021.12.31 현재
제 58 기 2020.12.31 현재
(단위 : 원)

제 60 기	제 59 기	제 58 기

자산

Ⅰ.유동자산	90,420,132,509	80,352,960,661	60,474,826,660

(1)현금및현금성자산	52,594,375,046	44,338,004,379	40,024,325,784

(2)단기금융상품	50,000	50,000	50,000

(3)매출채권	16,988,501,856	17,493,248,945	10,770,728,512

(4)기타채권	1,175,476,360	1,796,633,917	524,229,460

(5)재고자산	18,999,206,354	15,673,870,560	8,677,120,957

(6)기타유동자산	662,522,893	1,051,152,860	451,192,596

(7)당기법인세자산	0	0	27,179,351

Ⅱ.비유동자산	746,344,399,140	827,466,681,300	661,831,358,517

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

(2)관계기업투자주식	282,191,688,197	282,441,719,068	246,686,472,489

(3)기타포괄손익-공정가치금융자산	357,756,655,552	435,440,490,894	306,981,420,270

(4)투자부동산	80,773,648,851	79,195,357,500	79,320,631,000

(5)유형자산	17,580,723,536	20,148,757,908	18,664,761,084

(6)무형자산	2,611,114,222	5,270,914,222	5,270,914,222

(7)장기기타채권	5,013,716,164	4,967,210,708	4,904,632,076

(8)순확정급여자산	414,621,618	0	0

(9)기타비유동자산	231,000	231,000	527,376

자산총계	836,764,531,649	907,819,641,961	722,306,185,177

부채

Ⅰ.유동부채	46,727,337,240	27,264,558,778	14,787,663,329

(1)매입채무	8,959,893,828	10,153,935,550	4,906,680,815

(2)기타채무	31,108,077,063	8,187,630,566	5,972,238,809

(3)단기차입금	4,968,457,509	6,340,973,844	2,707,546,758

(4)미지급법인세	843,984,835	463,786,315	0

(5)유동리스부채	402,951,936	743,524,403	678,826,603

(6)기타유동부채	443,972,069	1,374,708,100	522,370,344

Ⅱ.비유동부채	76,052,527,714	138,506,306,868	100,311,459,934

(1)장기기타채무	6,000,000	24,973,544,449	24,484,590,785

(2)확정급여부채	0	4,912,942	98,630,253

(3)이연법인세부채	75,881,390,772	112,609,881,320	74,006,981,387

(4)비유동리스부채	39,265,960	426,929,962	1,014,000,013

(5)기타비유동부채	125,870,982	491,038,195	707,257,496

부채총계	122,779,864,954	165,770,865,646	115,099,123,263

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.자본조정	(11,091,315,325)	(11,091,315,325)	(11,091,315,325)

Ⅳ.기타자본	218,270,121,194	279,126,057,033	168,009,881,002

Ⅴ.이익잉여금	498,271,460,826	465,479,634,607	441,754,096,237

자본총계	713,984,666,695	742,048,776,315	607,207,061,914

자본과부채총계	836,764,531,649	907,819,641,961	722,306,185,177

포괄손익계산서
제 60 기 2022.01.01 부터 2022.12.31 까지
제 59 기 2021.01.01 부터 2021.12.31 까지
제 58 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 60 기	제 59 기	제 58 기

Ⅰ.매출액	150,864,212,264	117,346,874,657	86,893,259,068

Ⅱ.매출원가	136,289,758,615	106,283,040,627	77,516,379,915

Ⅲ.매출총이익	14,574,453,649	11,063,834,030	9,376,879,153

Ⅳ.판매비와관리비	8,191,491,958	7,906,966,978	6,378,251,244

Ⅴ.영업이익	6,382,961,691	3,156,867,052	2,998,627,909

Ⅵ.기타수익	3,504,483,731	1,002,517,222	5,756,641,588

Ⅶ.기타비용	8,659,991,557	2,836,702,190	3,725,187,166

Ⅷ.금융수익	11,019,178,517	5,651,956,300	4,879,580,814

Ⅸ.금융비용	1,970,953,235	470,905,316	1,353,204,194

Ⅹ.관계기업 손익에 대한 지분	13,487,998,256	23,084,845,277	14,981,566,800

XI.법인세비용차감전순이익	23,763,677,403	29,588,578,345	23,538,025,751

XⅡ.법인세비용(수익)	(9,675,406,626)	5,212,256,097	7,335,004,513

XⅢ.당기순이익	33,439,084,029	24,376,322,248	16,203,021,238

XIV.기타포괄손익	(60,660,714,899)	110,925,947,203	58,058,930,443

(1)후속적으로 당기손익으로 재분류되지 않는 기타포괄손익	(60,660,714,899)	110,925,947,203	58,058,930,443

1.확정급여제도의 재측정요소	327,152,071	(146,989,486)	34,352,439

2.기타포괄손익-공정가치금융자산 평가손익	(56,464,743,152)	97,360,178,962	51,825,975,613

3.(부의)지분법자본변동	(4,391,192,687)	13,755,997,069	(8,507,263,978)

4.(부의)지분법이익잉여금변동	(131,931,131)	(43,239,342)	14,705,866,369

XV.총포괄손익	(27,221,630,870)	135,302,269,451	74,261,951,681

XVI.주당이익

(1)기본주당이익 (단위 : 원)	29,768	21,701	14,424

자본변동표
제 60 기 2022.01.01 부터 2022.12.31 까지
제 59 기 2021.01.01 부터 2021.12.31 까지
제 58 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	자본조정	기타자본	이익잉여금	자본 합계

2020.01.01 (Ⅰ.기초자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	124,691,169,367	411,271,411,241	533,405,665,283

Ⅱ.당기순이익	0	0	0	0	16,203,021,238	16,203,021,238

Ⅲ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	51,825,975,613	0	51,825,975,613

Ⅳ.(부의)지분법자본변동	0	0	0	(8,507,263,978)	0	(8,507,263,978)

Ⅴ.지분법이익잉여금변동	0	0	0	0	14,705,866,369	14,705,866,369

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	34,352,439	34,352,439

Ⅶ.배당금 지급	0	0	0	0	460,555,050	460,555,050

2020.12.31 (Ⅷ.기말자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	168,009,881,002	441,754,096,237	607,207,061,914

2021.01.01 (Ⅰ.기초자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	168,009,881,002	441,754,096,237	607,207,061,914

Ⅱ.당기순이익	0	0	0	0	24,376,322,248	24,376,322,248

Ⅲ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	97,360,178,962	0	97,360,178,962

Ⅳ.(부의)지분법자본변동	0	0	0	13,755,997,069	0	13,755,997,069

Ⅴ.지분법이익잉여금변동	0	0	0	0	(43,239,342)	(43,239,342)

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	(146,989,486)	(146,989,486)

Ⅶ.배당금 지급	0	0	0	0	460,555,050	460,555,050

2021.12.31 (Ⅷ.기말자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	279,126,057,033	465,479,634,607	742,048,776,315

2022.01.01 (Ⅰ.기초자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	279,126,057,033	465,479,634,607	742,048,776,315

Ⅱ.당기순이익	0	0	0	0	33,439,084,029	33,439,084,029

Ⅲ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	(56,464,743,152)	0	(56,464,743,152)

Ⅳ.(부의)지분법자본변동	0	0	0	(4,391,192,687)	0	(4,391,192,687)

Ⅴ.지분법이익잉여금변동	0	0	0	0	(131,931,131)	(131,931,131)

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	327,152,071	327,152,071

Ⅶ.배당금 지급	0	0	0	0	842,478,750	842,478,750

2022.12.31 (Ⅷ.기말자본)	6,640,000,000	1,894,400,000	(11,091,315,325)	218,270,121,194	498,271,460,826	713,984,666,695

현금흐름표
제 60 기 2022.01.01 부터 2022.12.31 까지
제 59 기 2021.01.01 부터 2021.12.31 까지
제 58 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 60 기	제 59 기	제 58 기

Ⅰ.영업활동현금흐름	2,435,039,179	(3,186,445,758)	13,239,567,378

(1)당기순이익	33,439,084,029	24,376,322,248	16,203,021,238

(2)조정	(21,167,884,365)	(21,051,793,151)	(13,688,784,232)

1.퇴직급여	310,400,172	240,602,328	241,424,664

2.감가상각비	968,686,091	487,542,808	538,203,838

3.외화환산손실	1,695,085,353	77,510,065	294,843,386

4.재고자산평가손실(환입)	1,405,630,849	(208,268,533)	(670,914,737)

5.이자비용	605,826,936	369,582,321	317,628,938

6.법인세비용	(9,675,406,626)	5,212,256,097	7,335,004,513

7.유형자산폐기손실	689,000,000	0	10,000

8.유형자산손상차손	4,987,742,004	1,728,151,132	2,460,042,642

9.무형자산처분손실	57,200,000	0	145,200,000

10.무형자산손상차손	0	0	0

11.사용권자산손상차손	28,200,608	163,193,755	124,425,126

12.잡손실	0	296,376	0

13.이자수익	(562,681,418)	(151,866,024)	(68,731,344)

14.외화환산이익	(2,802,064,576)	(1,246,989,686)	(121,354,898)

15.임대료수익	(209,089,780)	(207,333,664)	(139,522,294)

16.배당금수익	(4,799,992,500)	(4,085,100,000)	(4,493,610,000)

17.관계기업 손익에 대한 지분	(13,487,998,256)	(23,084,845,277)	(14,981,566,800)

18.대손상각비(환입)	75,837,601	(106,963,520)	26,036,249

19.사용권자산 감가상각비	8,057,312	41,086,400	26,615,109

20.복리후생비	0	0	185,848,281

21.유형자산처분이익	(38,268,136)	0	0

22.무형자산처분이익	(394,900,000)	0	0

23.투자부동산처분이익	0	(272,141,100)	(3,525,487,642)

24.잡이익	0	(8,506,629)	(1,382,879,263)

25.리스관련차익	(29,149,999)	0	0

(3)영업활동으로 인한 자산부채의변동	(9,044,651,107)	(6,538,448,693)	11,778,322,593

1.매출채권의 감소(증가)	123,879,709	(6,617,876,915)	3,655,487,637

2.장기매출채권의 감소	0	0	56,222,640

3.기타채권의 감소(증가)	224,139,207	(924,463,677)	301,275,882

4.재고자산의 증가	(4,730,966,643)	(6,788,481,070)	8,547,463,494

5.기타유동자산의 감소(증가)	(71,410,033)	(608,338,764)	(125,626,386)

6.매입채무의 증가(감소)	(946,017,381)	5,253,757,260	(1,572,363,115)

7.기타채무의 증가	(2,292,735,978)	2,817,384,415	934,547,124

8.기타유동부채의 증가	(1,035,721,802)	852,337,756	210,656,025

9.퇴직금의 지급	(221,786,846)	(102,277,024)	(99,748,129)

10.사외적립자산의 증가	(94,031,340)	(420,490,674)	(129,592,579)

(4)법인세환급(납부)	(791,509,378)	27,473,838	(1,052,992,221)

Ⅱ.투자활동현금흐름	8,006,146,204	4,033,776,648	11,473,974,410

(1)이자의 수취	520,863,462	110,399,292	39,603,944

(2)유형자산의 취득	(5,196,667,744)	(4,013,418,064)	(2,267,843,455)

(3)무형자산의 취득	0	0	0

(4)임차보증금의 감소	15,329,250	12,636,420	0

(5)임차보증금의 증가	(4,687,500)	0	(4,008,501,129)

(6)유형자산의 처분	38,270,136	0	0

(7)투자부동산의 처분	381,689,100	0	4,359,460,050

(8)무형자산의 처분	2,997,500,000	0	6,600,000,000

(9)투자부동산의 취득	(11,800,000)	0	0

(10)배당금수취	9,265,649,500	7,924,159,000	6,751,255,000

Ⅲ.재무활동현금흐름	(3,104,429,304)	2,279,022,089	14,011,382,091

(1)이자의 지급	(378,571,780)	(122,259,608)	(114,725,329)

(2)배당의 지급	(842,379,690)	(460,500,890)	(460,516,070)

(3)단기차입금의 차입	37,245,089,083	27,014,908,462	22,290,294,671

(4)단기차입금의 상환	(38,375,057,151)	(23,403,369,549)	(27,450,536,664)

(5)리스부채의 상환	(753,509,766)	(749,756,326)	(984,224,517)

(6)임대보증금의 감소	0	0	0

(7)임대보증금의 증가	0	0	20,731,090,000

Ⅳ.현금및현금성자산에 대한 환율변동효과	919,614,588	1,187,325,616	(198,440,456)

Ⅴ.현금및현금성자산의순증가(감소)	8,256,370,667	4,313,678,595	38,526,483,423

Ⅵ.기초현금및현금성자산	44,338,004,379	40,024,325,784	1,497,842,361

Ⅶ.기말현금및현금성자산	52,594,375,046	44,338,004,379	40,024,325,784