대한화섬 사업보고서 (2021.12)
4. 재무제표

재무상태표
제 59 기 2021.12.31 현재
제 58 기 2020.12.31 현재
제 57 기 2019.12.31 현재
(단위 : 원)

제 59 기	제 58 기	제 57 기

자산

Ⅰ.유동자산	80,352,960,661	60,474,826,660	34,766,895,290

(1)현금및현금성자산	44,338,004,379	40,024,325,784	1,497,842,361

(2)단기금융상품	50,000	50,000	50,000

(3)매출채권	17,493,248,945	10,770,728,512	14,601,484,806

(4)기타채권	1,796,633,917	524,229,460	1,778,738,923

(5)재고자산	15,673,870,560	8,677,120,957	16,553,669,714

(6)기타유동자산	1,051,152,860	451,192,596	335,109,486

(7)당기법인세자산	0	27,179,351	0

Ⅱ.비유동자산	827,466,681,300	661,831,358,517	574,594,680,229

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

(2)관계기업투자주식	282,441,719,068	246,686,472,489	228,236,728,807

(3)기타포괄손익-공정가치금융자산	435,440,490,894	306,981,420,270	235,353,457,500

(4)투자부동산	79,195,357,500	79,320,631,000	80,170,328,908

(5)유형자산	20,148,757,908	18,664,761,084	18,776,825,676

(6)무형자산	5,270,914,222	5,270,914,222	12,016,114,222

(7)장기기타채권	4,967,210,708	4,904,632,076	38,697,740

(8)기타비유동자산	231,000	527,376	527,376

자산총계	907,819,641,961	722,306,185,177	609,361,575,519

부채

Ⅰ.유동부채	27,264,558,778	14,787,663,329	24,899,114,829

(1)매입채무	10,153,935,550	4,906,680,815	6,538,789,480

(2)기타채무	8,187,630,566	5,972,238,809	8,406,403,887

(3)단기차입금	6,340,973,844	2,707,546,758	7,924,018,705

(4)미지급법인세	463,786,315	0	539,911,635

(5)유동리스부채	743,524,403	678,826,603	1,141,984,163

(6)기타유동부채	1,374,708,100	522,370,344	348,006,959

Ⅱ.비유동부채	138,506,306,868	100,311,459,934	51,056,795,407

(1)장기기타채무	24,973,544,449	24,484,590,785	277,480,000

(2)확정급여부채	4,912,942	98,630,253	130,587,886

(3)이연법인세부채	112,609,881,320	74,006,981,387	47,818,982,311

(4)비유동리스부채	426,929,962	1,014,000,013	2,829,745,210

(5)기타비유동부채	491,038,195	707,257,496	0

부채총계	165,770,865,646	115,099,123,263	75,955,910,236

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	279,126,057,033	168,009,881,002	124,691,169,367

Ⅴ.이익잉여금	465,479,634,607	441,754,096,237	411,271,411,241

자본총계	742,048,776,315	607,207,061,914	533,405,665,283

자본과부채총계	907,819,641,961	722,306,185,177	609,361,575,519

포괄손익계산서
제 59 기 2021.01.01 부터 2021.12.31 까지
제 58 기 2020.01.01 부터 2020.12.31 까지
제 57 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 59 기	제 58 기	제 57 기

Ⅰ.매출액	117,346,874,657	86,893,259,068	114,236,033,693

Ⅱ.매출원가	106,283,040,627	77,516,379,915	102,942,115,158

Ⅲ.매출총이익	11,063,834,030	9,376,879,153	11,293,918,535

Ⅳ.판매비와관리비	7,906,966,978	6,378,251,244	6,415,782,202

Ⅴ.영업이익	3,156,867,052	2,998,627,909	4,878,136,333

Ⅵ.기타수익	1,002,517,222	5,756,641,588	1,699,643,546

Ⅶ.기타비용	2,836,702,190	3,725,187,166	11,536,206,637

Ⅷ.금융수익	5,651,956,300	4,879,580,814	4,893,797,185

Ⅸ.금융비용	470,905,316	1,353,204,194	890,075,118

Ⅹ.관계기업 손익에 대한 지분	23,084,845,277	14,981,566,800	21,347,479,881

XI.법인세비용차감전순이익	29,588,578,345	23,538,025,751	20,392,775,190

XⅡ.법인세비용(수익)	5,212,256,097	7,335,004,513	(2,127,109,989)

XⅢ.당기순이익	24,376,322,248	16,203,021,238	22,519,885,179

XIV.기타포괄손익	110,925,947,203	58,058,930,443	13,262,348,891

(1)후속적으로 당기손익으로 재분류되지 않는 기타포괄손익	110,925,947,203	58,058,930,443	13,262,348,891

1.확정급여제도의 재측정요소	(146,989,486)	34,352,439	(45,248,765)

2.기타포괄손익-공정가치금융자산 평가손익	97,360,178,962	51,825,975,613	12,239,226,954

3.(부의)지분법자본변동	13,755,997,069	(8,507,263,978)	714,855,478

4.(부의)지분법이익잉여금변동	(43,239,342)	14,705,866,369	353,515,224

XV.총포괄손익	135,302,269,451	74,261,951,681	35,782,234,070

XVI.주당이익

(1)기본주당이익 (단위 : 원)	21,701	14,424	20,048

자본변동표
제 59 기 2021.01.01 부터 2021.12.31 까지
제 58 기 2020.01.01 부터 2020.12.31 까지
제 57 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	자본조정	기타자본	이익잉여금	자본 합계

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	0	0	0	0	22,519,885,179	22,519,885,179

Ⅲ.기타포괄손익-공정가치금융자산 평가손익	0	0	0	12,239,226,954	0	12,239,226,954

Ⅳ.(부의)지분법자본변동	0	0	0	714,855,478	0	714,855,478

Ⅴ.지분법이익잉여금변동	0	0	0	0	353,515,224	353,515,224

Ⅵ.확정급여제도의 재측정요소	0	0	0	0	(45,248,765)	(45,248,765)

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

2019.12.31 (Ⅷ.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

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	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

현금흐름표
제 59 기 2021.01.01 부터 2021.12.31 까지
제 58 기 2020.01.01 부터 2020.12.31 까지
제 57 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 59 기	제 58 기	제 57 기

Ⅰ.영업활동현금흐름	(3,186,445,758)	13,239,567,378	9,180,374,538

(1)당기순이익	24,376,322,248	16,203,021,238	22,519,885,179

(2)조정	(21,060,678,788)	(13,688,784,232)	(12,151,135,913)

1.퇴직급여	240,602,328	241,424,664	229,134,924

2.감가상각비	487,542,808	538,203,838	4,136,477,774

3.외화환산손실	77,510,065	294,843,386	79,541,858

4.재고자산평가손실(환입)	(208,268,533)	(670,914,737)	(118,203,001)

5.이자비용	369,582,321	317,628,938	699,091,612

6.법인세비용	5,212,256,097	7,335,004,513	(2,127,109,989)

7.유형자산폐기손실	0	10,000	0

8.유형자산손상차손	1,728,151,132	2,460,042,642	6,020,769,823

9.무형자산처분손실	0	145,200,000	0

10.무형자산손상차손	0	0	372,250,000

11.사용권자산손상차손	163,193,755	124,425,126	3,939,187,560

12.잡손실	296,376	0	0

13.이자수익	(151,866,024)	(68,731,344)	(23,116,444)

14.외화환산이익	(1,246,989,686)	(121,354,898)	(100,729,526)

15.임대료수익	(207,333,664)	(139,522,294)	(71,577,448)

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

17.관계기업 손익에 대한 지분	(23,084,845,277)	(14,981,566,800)	(21,347,479,881)

18.대손상각비(환입)	(106,963,520)	26,036,249	(57,777,301)

19.사용권자산 감가상각비	41,086,400	26,615,109	1,183,536,266

20.복리후생비	(8,885,637)	185,848,281	0

21.투자부동산처분이익	(272,141,100)	(3,525,487,642)	(471,522,140)

22.잡이익	(8,506,629)	(1,382,879,263)	0

23.리스관련차익	0	0	0

(3)영업활동으로 인한 자산부채의변동	(6,529,563,056)	11,778,322,593	(748,500,611)

1.매출채권의 감소(증가)	(6,617,876,915)	3,655,487,637	(2,406,992,009)

2.장기매출채권의 감소	0	56,222,640	57,777,301

3.기타채권의 감소(증가)	(924,463,677)	301,275,882	519,667,117

4.재고자산의 증가	(6,788,481,070)	8,547,463,494	1,229,900,744

5.기타유동자산의 감소(증가)	(608,338,764)	(125,626,386)	1,186,868,025

6.매입채무의 증가(감소)	5,253,757,260	(1,572,363,115)	(2,004,146,310)

7.기타채무의 증가	2,826,270,052	934,547,124	740,773,707

8.기타유동부채의 증가	852,337,756	210,656,025	172,051,971

9.퇴직금의 지급	(102,277,024)	(99,748,129)	(46,802,452)

10.사외적립자산의 증가	(420,490,674)	(129,592,579)	(197,598,705)

(4)법인세환급(납부)	27,473,838	(1,052,992,221)	(439,874,117)

Ⅱ.투자활동현금흐름	4,033,776,648	11,473,974,410	6,028,921,909

(1)이자의 수취	110,399,292	39,603,944	6,389,028

(2)유형자산의 취득	(4,013,418,064)	(2,267,843,455)	(997,327,658)

(3)무형자산의 취득	0	0	(372,250,000)

(4)임차보증금의 감소	12,636,420	0	47,421,840

(5)임차보증금의 증가	0	(4,008,501,129)	(40,576,441)

(6)투자부동산의 처분	0	4,359,460,050	634,010,140

(7)무형자산의 처분	0	6,600,000,000	0

(8)배당금수취	7,924,159,000	6,751,255,000	6,751,255,000

Ⅲ.재무활동현금흐름	2,279,022,089	14,011,382,091	(15,534,744,670)

(1)이자의 지급	(122,259,608)	(114,725,329)	(559,666,298)

(2)배당의 지급	(460,500,890)	(460,516,070)	(842,570,185)

(3)단기차입금의 차입	27,014,908,462	22,290,294,671	54,478,571,776

(4)단기차입금의 상환	(23,403,369,549)	(27,450,536,664)	(67,295,716,949)

(5)리스부채의 상환	(749,756,326)	(984,224,517)	(1,226,793,014)

(6)임대보증금의 감소	0	0	(88,570,000)

(7)임대보증금의 증가	0	20,731,090,000	0

Ⅳ.현금및현금성자산에 대한 환율변동효과	1,187,325,616	(198,440,456)	14,207,187

Ⅴ.현금및현금성자산의순증가(감소)	4,313,678,595	38,526,483,423	(311,241,036)

Ⅵ.기초현금및현금성자산	40,024,325,784	1,497,842,361	1,809,083,397

Ⅶ.기말현금및현금성자산	44,338,004,379	40,024,325,784	1,497,842,361