삼천리 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 51 기 3분기말 2016.09.30 현재
제 50 기말 2015.12.31 현재
제 49 기말 2014.12.31 현재
(단위 : 원)

제 51 기 3분기말	제 50 기말	제 49 기말

자산

유동자산	795,100,435,144	1,024,346,057,053	1,176,261,372,085

현금및현금성자산	52,242,986,116	69,413,002,737	100,990,200,523

매출채권	194,798,846,856	499,405,689,672	695,346,897,623

기타채권	3,886,718,433	9,719,354,602	42,466,540,334

기타금융자산	526,256,334,181	429,955,567,471	292,081,768,423

재고자산	7,364,610,963	5,370,362,373	4,788,999,956

기타유동자산	10,043,265,510	9,291,577,279	39,998,574,274

당기법인세자산	507,673,085	1,190,502,919	588,390,952

비유동자산	2,463,279,470,795	2,519,180,842,976	2,483,562,106,326

관계기업투자	50,814,643,996	50,748,099,816	40,841,176,123

비유동매출채권	1,186,532,171	1,454,118,632	3,877,238,331

비유동기타채권	4,484,192,488	5,302,255,854	6,329,204,686

비유동기타금융자산	26,564,502,525	27,922,060,775	28,114,462,888

투자부동산	112,714,324,591	113,216,690,295	113,353,982,921

유형자산	2,206,282,713,981	2,254,981,892,497	2,220,388,444,055

무형자산	23,305,043,387	25,702,191,747	57,834,962,208

기타비유동자산	26,267,108,521	26,619,652,910	1,899,770,320

이연법인세자산	11,660,409,135	13,233,880,450	10,922,864,794

자산총계	3,258,379,905,939	3,543,526,900,029	3,659,823,478,411

부채

유동부채	383,125,111,791	773,230,802,206	858,335,089,650

매입채무	197,486,895,374	424,809,244,713	608,386,598,623

기타채무	56,374,080,543	96,482,824,467	114,847,805,115

단기차입금	48,203,584,397	80,029,250,747	62,317,172,026

유동성사채	99,908,784,776

기타유동금융부채	13,938,019,323	10,321,575,067	13,806,359,072

기타유동부채	59,320,980,742	50,983,624,873	54,800,283,571

당기법인세부채	7,801,551,412	10,695,497,563	4,176,871,243

비유동부채	1,520,764,227,488	1,421,244,897,490	1,483,303,666,966

사채	300,332,719,411	200,583,802,070	299,263,990,819

장기차입금	825,788,543,848	854,129,890,964	821,861,880,907

순확정급여부채	10,537,065,061	3,562,916,764	5,038,088,724

충당부채	4,903,734,839	4,635,604,542	3,652,330,292

기타비유동부채	302,178,984,930	279,169,103,069	258,084,856,588

비유동기타금융부채	1,870,523,975	1,915,221,956	1,846,361,408

이연법인세부채	75,152,655,424	77,248,358,125	93,556,158,228

부채총계	1,903,889,339,279	2,194,475,699,696	2,341,638,756,616

자본

자본금	20,275,125,000	20,275,125,000	20,275,125,000

기타불입자본	(30,143,670,368)	(30,143,670,368)	(29,840,514,047)

이익잉여금	1,238,886,370,901	1,217,068,078,739	1,190,511,230,115

기타자본구성요소	270,207,070	3,156,291,914	(2,134,311,881)

지배기업지분	1,229,288,032,603	1,210,355,825,285	1,178,811,529,187

비지배지분	125,202,534,057	138,695,375,048	139,373,192,608

자본총계	1,354,490,566,660	1,349,051,200,333	1,318,184,721,795

자본과부채총계	3,258,379,905,939	3,543,526,900,029	3,659,823,478,411

연결 포괄손익계산서
제 51 기 3분기 2016.01.01 부터 2016.09.30 까지
제 50 기 3분기 2015.01.01 부터 2015.09.30 까지
제 50 기 2015.01.01 부터 2015.12.31 까지
제 49 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 51 기 3분기	제 50 기 3분기	제 50 기	제 49 기

3개월	누적	3개월	누적

매출액	457,846,196,865	2,164,362,880,559	540,336,365,648	2,685,784,480,793	3,667,872,078,940	3,736,250,187,614

상품매출액	303,023,677,530	1,694,335,816,537	385,977,914,911	2,098,147,581,242	2,859,492,232,563	3,485,353,311,557

제품매출액	96,651,305,063	346,731,204,755	115,135,627,374	492,590,459,407	665,443,587,179	96,666,723,543

기타매출액	58,171,214,272	123,295,859,267	39,222,823,363	95,046,440,144	142,936,259,198	154,230,152,514

매출원가	413,816,839,567	1,945,328,184,090	497,188,594,476	2,422,712,161,112	3,340,482,340,857	3,478,966,230,046

상품매출원가	259,291,582,330	1,484,246,722,331	343,325,321,181	1,877,661,187,247	2,587,183,893,737	3,243,681,970,396

제품매출원가	105,158,461,541	357,832,420,700	123,957,503,339	474,851,940,671	641,748,974,108	104,581,393,113

기타매출원가	49,366,795,696	103,249,041,059	29,905,769,956	70,199,033,194	111,549,473,012	130,702,866,537

매출총이익	44,029,357,298	219,034,696,469	43,147,771,172	263,072,319,681	327,389,738,083	257,283,957,568

판매비와관리비	56,881,552,058	172,080,107,874	51,808,690,377	174,401,705,167	238,269,876,302	229,958,535,443

영업이익	(12,852,194,760)	46,954,588,595	(8,660,919,205)	88,670,614,514	89,119,861,781	27,325,422,125

금융수익	4,349,166,758	13,149,236,797	2,698,871,434	12,766,909,808	16,166,293,896	15,738,818,370

금융원가	11,167,775,448	35,546,467,543	12,958,318,233	40,201,516,789	50,625,812,570	40,760,152,330

지분법손익	(760,986,172)	65,118,619	(975,508,927)	328,444,671	968,529,100	(4,671,287,761)

관계기업투자처분이익	23,953,833,590

기타영업외이익	2,172,146,593	8,580,894,417	4,464,223,053	14,371,874,545	16,650,735,264	17,750,922,797

기타영업외손실	274,271,446	1,498,749,664	398,978,576	1,119,115,798	31,492,346,476	22,102,283,465

법인세비용차감전이익	(18,533,914,475)	31,704,621,221	(15,830,630,454)	74,817,210,951	40,787,260,995	17,235,273,326

법인세비용	(1,237,074,635)	14,470,657,550	(532,706,865)	21,815,445,695	3,718,684,139	5,764,771,478

계속영업이익	(17,296,839,840)	17,233,963,671	(15,297,923,589)	53,001,765,256	37,068,576,856	11,470,501,848

중단영업이익	155,311,583	155,311,583	168,192,314

당기순이익	(17,296,839,840)	17,233,963,671	(15,297,923,589)	53,157,076,839	37,223,888,439	11,638,694,162

기타포괄손익	(3,086,830,191)	(2,886,084,844)	1,461,221,235	6,816,964,358	1,816,469,410	(9,114,571,593)

후속적으로 당기손익으로 재분류되지 않는 항목	(3,474,134,385)	(8,693,525,510)

지분법이익잉여금	(80,157,973)	(90,161,837)

확정급여제도의 재측정요소	(4,459,331,921)	(11,331,055,194)

당기손익으로 재분류되지 않는 항목의 법인세	1,065,355,509	2,727,691,521

후속적으로 당기손익으로 재분류될 수 있는 항목	(3,086,830,191)	(2,886,084,844)	1,461,221,235	6,816,964,358	5,290,603,795	(421,046,083)

매도가능증권평가손익	719,949,173	603,770,945	(1,013,140,027)	5,050,525,233	5,246,170,507	(4,292,184,416)

지분법자본변동	(11,749,134)	(11,418,942)	19,363,004	26,610,374	18,552,566	92,806,283

현금흐름위험회피 파생상품평가손익	59,315,573	(26,051,586)	74,961,904	84,456,117	89,879,093	(237,151,441)

해외사업환산손익	(3,679,516,166)	(3,309,431,902)	2,134,852,832	2,877,134,458	1,205,149,011	2,976,898,159

당기손익으로 재분류될 수 있는 항목의 법인세	(174,829,637)	(142,953,359)	245,183,522	(1,221,761,824)	(1,269,147,382)	1,038,585,332

당기총포괄손익	(20,383,670,031)	14,347,878,827	(13,836,702,354)	59,974,041,197	39,040,357,849	2,524,122,569

당기순이익의 귀속

지배기업의 소유주지분	(10,356,982,317)	30,726,804,662	(11,559,133,727)	53,537,347,282	37,104,655,818	16,500,275,039

비지배지분	(6,939,857,523)	(13,492,840,991)	(3,738,789,862)	(380,270,443)	119,232,621	(4,861,580,877)

총포괄이익의 귀속

지배기업의 소유주지분	(13,443,812,508)	27,840,719,818	(10,097,912,492)	60,354,311,640	38,924,716,502	7,368,400,271

비지배지분	(6,939,857,523)	(13,492,840,991)	(3,738,789,862)	(380,270,443)	115,641,347	(4,844,277,702)

주당이익

기본 및 희석주당이익(계속영업과중단영업)	(2,906)	8,623	(3,244)	15,024	10,413	4,630

기본 및 희석주당이익(계속영업)	(2,906)	8,623	(3,244)	14,989	10,378	4,593

연결 자본변동표
제 51 기 3분기 2016.01.01 부터 2016.09.30 까지
제 50 기 3분기 2015.01.01 부터 2015.09.30 까지
제 50 기 2015.01.01 부터 2015.12.31 까지
제 49 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

주식발행초과금	자기주식	기타자본잉여금	기타불입자본 합계	매도가능금융자산평가손익	지분법자본변동	현금흐름위험회피적립금	해외사업환산손익	기타자본구성요소 합계

2014.01.01 (기초자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	2,086,535,135	(29,180,365,304)	(1,705,645,482)	(692,796,506)	37,971,540	(2,360,470,448)	1,193,435,072,832	1,182,169,362,080	13,060,811,232	1,195,230,173,312

배당급지급	(10,690,215,000)	(10,690,215,000)	(10,690,215,000)

자본의 변동	포괄손익	당기순이익	16,500,275,039	16,500,275,039	(4,861,580,877)	11,638,694,162

보험수리적손익	(8,620,666,847)	(8,620,666,847)	17,303,174	(8,603,363,673)

매도가능금융자산평가	(3,253,599,084)	(3,253,599,084)	(3,253,599,084)	(3,253,599,084)

지분법자본변동	92,806,283	92,806,283	92,806,283	92,806,283

지분법이익잉여금	(90,161,837)	(90,161,837)	(90,161,837)

현금흐름위험회피파생상품평가손익	(237,151,441)	(237,151,441)	(237,151,441)	(237,151,441)

해외사업환산손익	2,976,898,159	2,976,898,159	2,976,898,159	2,976,898,159

종속기업지분추가취득

종속회사의 증자

연결범위 변동	(660,148,743)	(660,148,743)	647,204,650	647,204,650	(23,074,072)	(36,018,165)	131,156,659,079	131,120,640,914

2014.12.31 (기말자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	1,426,386,392	(29,840,514,047)	(4,959,244,566)	47,214,427	(237,151,441)	3,014,869,699	(2,134,311,881)	1,190,511,230,115	1,178,811,529,187	139,373,192,608	1,318,184,721,795

2015.01.01 (기초자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	1,426,386,392	(29,840,514,047)	(4,959,244,566)	47,214,427	(237,151,441)	3,014,869,699	(2,134,311,881)	1,190,511,230,115	1,178,811,529,187	139,373,192,608	1,318,184,721,795

배당급지급	(7,126,810,000)	(7,126,810,000)	(7,126,810,000)

자본의 변동	포괄손익	당기순이익	37,104,655,818	37,104,655,818	119,232,621	37,223,888,439

보험수리적손익	(3,340,839,221)	(3,340,839,221)	(53,137,191)	(3,393,976,412)

매도가능금융자산평가	3,977,023,125	3,977,023,125	3,977,023,125	3,977,023,125

지분법자본변동	18,552,566	18,552,566	18,552,566	18,552,566

지분법이익잉여금	(80,157,973)	(80,157,973)	(80,157,973)

현금흐름위험회피파생상품평가손익	89,879,093	89,879,093	89,879,093	89,879,093

해외사업환산손익	1,205,149,011	1,205,149,011	1,205,149,011	1,205,149,011

종속기업지분추가취득	(303,156,321)	(303,156,321)	(303,156,321)	(596,843,679)	(900,000,000)

종속회사의 증자	1,160,000,000	1,160,000,000

연결범위 변동	(1,307,069,311)	(1,307,069,311)

2015.12.31 (기말자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	1,123,230,071	(30,143,670,368)	(982,221,441)	65,766,993	(147,272,348)	4,220,018,710	3,156,291,914	1,217,068,078,739	1,210,355,825,285	138,695,375,048	1,349,051,200,333

2015.01.01 (기초자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	1,426,386,392	(29,840,514,047)	(4,959,244,566)	47,214,427	(237,151,441)	3,014,869,699	(2,134,311,881)	1,190,511,230,115	1,178,811,529,187	139,373,192,608	1,318,184,721,795

배당급지급	(7,126,810,000)	(7,126,810,000)	(7,126,810,000)

자본의 변동	포괄손익	당기순이익	53,537,347,282	53,537,347,282	(380,270,443)	53,157,076,839

보험수리적손익

매도가능금융자산평가	3,828,763,409	3,828,763,409	3,828,763,409	3,828,763,409

지분법자본변동	26,610,374	26,610,374	26,610,374	26,610,374

지분법이익잉여금

현금흐름위험회피파생상품평가손익	84,456,117	84,456,117	84,456,117	84,456,117

해외사업환산손익	2,877,134,458	2,877,134,458	2,877,134,458	2,877,134,458

종속기업지분추가취득

종속회사의 증자

연결범위 변동	(303,156,321)	(303,156,321)	(303,156,321)	(743,912,990)	(1,047,069,311)

2015.09.30 (기말자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	1,123,230,071	(30,143,670,368)	(1,130,481,157)	73,824,801	(152,695,324)	5,892,004,157	4,682,652,477	1,236,921,767,397	1,231,735,874,506	138,249,009,175	1,369,984,883,681

2016.01.01 (기초자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	1,123,230,071	(30,143,670,368)	(982,221,441)	65,766,993	(147,272,348)	4,220,018,710	3,156,291,914	1,217,068,078,739	1,210,355,825,285	138,695,375,048	1,349,051,200,333

배당급지급	(8,908,512,500)	(8,908,512,500)	(8,908,512,500)

자본의 변동	포괄손익	당기순이익	30,726,804,662	30,726,804,662	(13,492,840,991)	17,233,963,671

보험수리적손익

매도가능금융자산평가	460,817,586	460,817,586	460,817,586	460,817,586

지분법자본변동	(11,418,942)	(11,418,942)	(11,418,942)	(11,418,942)

지분법이익잉여금

현금흐름위험회피파생상품평가손익	(26,051,586)	(26,051,586)	(26,051,586)	(26,051,586)

해외사업환산손익	(3,309,431,902)	(3,309,431,902)	(3,309,431,902)	(3,309,431,902)

종속기업지분추가취득

종속회사의 증자

연결범위 변동

2016.09.30 (기말자본)	20,275,125,000	18,973,968,217	(50,240,868,656)	1,123,230,071	(30,143,670,368)	(521,403,855)	54,348,051	(173,323,934)	910,586,808	270,207,070	1,238,886,370,901	1,229,288,032,603	125,202,534,057	1,354,490,566,660

연결 현금흐름표
제 51 기 3분기 2016.01.01 부터 2016.09.30 까지
제 50 기 3분기 2015.01.01 부터 2015.09.30 까지
제 50 기 2015.01.01 부터 2015.12.31 까지
제 49 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 51 기 3분기	제 50 기 3분기	제 50 기	제 49 기

영업활동현금흐름	193,456,005,311	31,921,787,339	194,007,173,054	(61,387,237,632)

당기순이익	17,233,963,671	53,157,076,839	37,223,888,439	11,638,694,162

당기순이익조정을 위한 가감	116,703,422,112	128,056,787,713	175,534,655,492	107,436,072,013

퇴직급여	6,794,608,479	6,342,115,063	8,662,375,373	7,201,543,120

감가상각비	82,218,403,217	78,751,978,750	105,467,415,395	69,532,608,935

무형자산상각비	2,231,927,732	6,113,457,322	7,568,103,621	8,951,788,270

대손상각비	(2,263,497,725)	(1,776,715,599)	657,280,365	2,750,801,985

복구충당부채전입액	525,218,050	781,695,083	1,370,106,228	1,661,342,305

금융비용	34,153,216,926	40,035,899,119	50,222,349,150	40,834,513,126

유형자산처분손실	423,614,182	281,330,278	415,080,714	642,946,664

무형자산처분손실	215,171,500	68,588,281	321,462,826

무형자산손상차손	28,940,809,727	19,486,097,754

법인세 비용	14,470,657,551	21,815,445,695	3,748,387,406	5,837,837,103

기타비용	(378,689)

시설분담금수익	(9,868,402,408)	(8,866,330,914)	(11,985,487,778)	(10,786,771,532)

지분법손실	2,225,784,167	4,871,628,211

지분법이익	(65,118,619)	(328,444,671)	(3,194,313,267)	(200,340,450)

금융 수익	(11,763,174,102)	(12,649,466,559)	(15,664,344,216)	(15,831,327,318)

종속관계기업투자처분이익	(2,759,719,405)	(2,759,719,405)	(23,953,833,590)

유형자산처분이익	(668,757,701)	(215,303,377)	(241,628,774)	(3,562,762,570)

무형자산처분이익	(80,090,909)	(80,090,909)

잡손실	(138,536,442)

잡이익	299,555,030	542,349,556

자산 부채의 증감	102,892,821,706	(101,842,155,801)	38,011,072,696	(155,949,887,942)

기타금융자산의 감소(증가)	(186,085,065,178)

매출채권의 감소(증가)	308,563,113,756	462,633,620,926	195,471,715,216	(117,562,640,264)

기타채권등의 감소(증가)	5,471,651,312	(30,136,516,385)	33,140,396,906	(184,232,600,151)

재고자산의 감소(증가)	(1,998,902,393)	(1,491,857,431)	(573,786,642)	(367,483,916)

기타유동자산의 감소(증가)	(4,853,358,359)	6,975,733,364	7,189,366,806	(22,507,932,478)

기타비유동자산의 감소(증가)	546,354,505	(5,249,295,424)	(3,349,818,781)	(1,225,320,534)

임차보증금등의감소(증가)	804,558,267	147,303,500	448,613,829	(1,239,550,021)

매입채무의 증가(감소)	(227,429,045,470)	(348,995,394,907)	(185,031,491,825)	58,918,941,620

기타채무의 증가(감소)	(31,980,721,263)	(41,082,641,906)	(34,435,351,292)	76,758,279,888

기타금융부채의 증가	3,321,091,163	142,769,806	806,637,276	1,001,703,478

기타유동부채의 증가	17,480,116,362	17,490,521,359	5,879,467,355	13,353,297,229

기타비유동금융부채의증가(감소)	32,878,284,269	24,025,493,365	33,233,543,490	34,035,484,306

임대보증금의증가(감소)	6,752,324	(38,983,521)	(58,457,712)	4,929,352

복구충당부채의 증가(감소)	(96,612,585)	(189,617,741)	(309,964,164)

순확정급여부채타사전출입	193,825,120	148,560,704	(263,973,681)

퇴직금지급액	(3,567,012,267)	(3,216,873,799)	(4,688,478,052)	(2,348,679,009)

사외적립자산의 감소	3,550,377,065	3,069,413,367	(9,461,544,533)	(10,541,031,842)

국민연금전환금의 감소	2,349,900	10,674,100	14,198,500	2,714,400

이자수취	7,431,464,508	8,112,875,998	10,774,532,357	12,011,691,487

이자지급	(33,512,544,913)	(39,192,107,538)	(50,022,760,622)	(22,095,875,367)

배당금수입	36,965,650	1,465,182,240	121,778,240	609,601,990

법인세납부	(17,330,087,423)	(16,788,550,529)	(17,635,993,548)	(15,037,533,975)

중단영업의영업활동현금흐름	(1,047,321,583)

투자활동현금흐름	(143,703,269,237)	(88,420,898,103)	(266,553,904,590)	(187,739,893,495)

단기금융상품의처분	44,758,000,000	210,000,000	46,077,043,340	28,143,831,166

단기금융상품의취득	(92,019,822,851)	(8,500,000,000)	(35,058,043,340)	(9,387,729,246)

당기손익인식금융자산의취득	(500,171,075,612)

당기손익인식금융자산의처분	555,063,131,939

유동매도가능금융자산의처분	908,766,444	126,078,766,195	87,313,773,398	12,813,168,253

유동매도가능금융자산의취득	(102,157,090,738)	(84,297,159,449)	(31,997,159,449)	(51,712,312,603)

단기대여금의감소	30,836,500	53,803,179	71,552,679	241,539,526

단기대여금의증가	(142,000,000)

매도가능금융자산의처분	678,333,932	2,245,549,592

매도가능금융자산의취득	(184,826,960)	(1,194,887,566)

비유동매도가능금융자산의처분	2,320,837,492	666,326,798

비유동매도가능금융자산의취득	(60,203,282,566)	(2,567,368,066)

종속기업투자의 감소	7,987,996,650	7,987,996,650

종속기업투자의 증가	(900,000,000)

관계기업투자의 증가	(9,000,000,000)	(9,000,000,000)	(5,078,240,992)

연결범위의 변동으로 인한 순현금유출입액	(2,429,845,936)	32,633,170,142

장기금융상품의취득	(1,410,740)	(3,069,534)	109,504,607	3,998,779

장기금융상품의처분	4,500,000	9,645,136	(12,296,007)	(138,547,661)

기타금융자산의 처분	152,039,380,848	43,972,850,000

기타금융자산의 취득	(294,268,124,175)	(3,000,000,000)

종업원장기대여금의감소	1,259,699,166	1,599,209,846	2,179,495,032	1,490,835,084

종업원장기대여금의증가	(441,635,800)	(1,055,107,960)	(1,152,546,200)	(954,212,664)

유전개발대여금의 증가	(48,860,850)	(104,136,000)	(104,136,000)	(822,592,076)

유형자산의처분	2,121,261,162	226,124,011	570,989,465	13,903,209,845

유형자산의취득	(53,199,184,896)	(122,761,202,354)	(129,280,443,483)	(228,524,322,239)

무형자산의 처분	56,391,500	318,423,818	783,503,886

무형자산의 취득	(355,404,513)	(522,994,068)	(2,232,203,963)	(19,275,412,773)

투자부동산의 처분	634,000,000

투자부동산의 취득	(4,876,920)	(3,869,599)	(3,900,868)	(6,084,768)

중단영업의투자활동현금흐름	292,010,000

재무활동현금흐름	(66,691,085,435)	50,615,106,654	40,324,957,364	109,806,140,413

단기차입금의 차입	561,210,000	2,448,617,500	8,430,658,413

단기차입금의 상환	(32,196,194,800)	(4,540,924,950)	(12,755,031,325)	(221,613,000)

유동성장기부채의 상환	(27,886,960,747)	(799,441,857)	(39,227,906,312)	(5,458,550,000)

유동성사채의상환	(100,000,000,000)

장기차입금의 증가	3,324,547,428	64,094,725,552	693,083,207,492	118,183,660,000

장기차입금의 상환	(664,549,633)	(3,427,343,000)	(598,250,810,900)	(477,800,000)

사채의발행	99,640,584,817	993,690,909	993,690,909

배당금의지급	(8,908,512,500)	(7,126,810,000)	(7,126,810,000)	(10,690,215,000)

종속기업의유상증자	260,000,000	1,160,000,000	40,000,000

중단영업의재무활동현금흐름	600,000,000

환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(16,938,349,361)	(5,884,004,110)	(32,221,774,172)	(139,320,990,714)

기초현금및현금성자산	69,413,002,737	100,990,200,523	100,990,200,523	240,164,291,201

외화표시 현금및현금성자산에 대한 환율변동효과	(231,667,260)	1,372,501,721	644,576,386	146,900,036

기말현금및현금성자산	52,242,986,116	96,478,698,134	69,413,002,737	100,990,200,523