한국공항 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 51 기 1분기말 2017.03.31 현재
제 50 기말 2016.12.31 현재
제 49 기말 2015.12.31 현재
(단위 : 원)

제 51 기 1분기말	제 50 기말	제 49 기말

자산

Ⅰ.유동자산	168,384,455,177	165,200,872,874	183,345,964,821

(1)현금및현금성자산	14,704,715,513	19,811,201,276	21,172,329,400

(2)단기금융상품	41,787,738,642	38,317,070,193	46,424,300,000

(3)매출채권	84,218,846,379	85,971,269,368	98,332,571,242

(4)만기보유금융자산	33,140,000	28,760,000	31,940,000

(5)기타금융자산	837,267,542	1,231,108,820	1,227,572,141

(6)재고자산	4,138,702,282	4,816,950,805	5,401,452,702

(7)생물자산	10,309,664,298	10,390,043,759	9,213,365,800

(8)기타유동자산	12,354,380,521	4,634,468,653	1,542,433,536

Ⅱ.비유동자산	208,262,995,325	208,204,281,071	198,006,029,744

(1)장기금융상품	2,741,622,340	2,853,705,076	8,296,896,484

(2)매도가능금융자산	15,667,096,134	14,992,349,164	18,230,741,897

(3)만기보유금융자산	255,490,000	263,010,000	87,550,000

(4)기타금융자산	2,611,548,142	2,610,604,237	2,110,963,175

(5)유형자산	173,631,688,774	173,904,378,486	153,331,056,582

(6)투자부동산	5,564,568,409	5,604,220,915	5,762,830,940

(7)무형자산	4,976,225,060	5,033,516,575	7,126,254,630

(8)이연법인세자산	654,942,775	602,698,458	0

(9)기타비유동자산	2,159,813,691	2,339,798,160	3,059,736,036

자산총계	376,647,450,502	373,405,153,945	381,351,994,565

부채

Ⅰ.유동부채	45,280,684,482	45,777,617,730	56,114,961,778

(1)매입채무 및 기타채무	34,899,228,219	34,906,810,726	34,966,882,321

(2)단기차입금	0	0	7,000,000,000

(3)유동성장기부채	3,760,936,511	3,676,186,922	6,566,238,678

(4)당기법인세부채	2,677,981,036	3,158,295,129	1,959,428,297

(5)기타유동부채	3,942,538,716	4,036,324,953	5,622,412,482

Ⅱ.비유동부채	49,234,271,901	45,846,192,642	56,683,774,195

(1)장기차입금	221,620,000	253,280,000	2,379,920,000

(2)산업합리화인수차입금	0	0	4,005,561,722

(3)순확정급여부채	23,324,810,745	19,469,572,263	24,875,131,700

(4)이연법인세부채	9,694,612,974	10,203,089,528	11,081,027,269

(5)산림훼손복구충당부채	6,726,818,470	6,631,613,949	6,459,738,619

(6)기타금융부채	1,015,211,564	1,057,991,564	1,064,662,564

(7)기타비유동채무	8,251,198,148	8,230,645,338	6,817,732,321

부채총계	94,514,956,383	91,623,810,372	112,798,735,973

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	282,132,494,119	281,781,343,573	268,553,258,592

(1)자본금	15,831,775,000	15,831,775,000	15,831,775,000

(2)기타불입자본	7,527,904,971	7,527,904,971	7,527,904,971

(3)기타자본구성요소	24,397,697,567	23,871,394,930	24,914,593,937

(4)이익잉여금	234,375,116,581	234,550,268,672	220,278,984,684

Ⅱ.비지배지분	0	0	0

자본총계	282,132,494,119	281,781,343,573	268,553,258,592

부채와 자본 총계	376,647,450,502	373,405,153,945	381,351,994,565

연결 포괄손익계산서
제 51 기 1분기 2017.01.01 부터 2017.03.31 까지
제 50 기 1분기 2016.01.01 부터 2016.03.31 까지
제 50 기 2016.01.01 부터 2016.12.31 까지
제 49 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 51 기 1분기	제 50 기 1분기	제 50 기	제 49 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	112,076,724,418	112,076,724,418	116,854,037,054	116,854,037,054	472,598,315,674	455,699,544,022

(1)상품매출액	3,593,379,504	3,593,379,504	3,223,157,194	3,223,157,194	15,757,162,175	21,048,929,504

(2)항공운수보조수익	95,867,009,558	95,867,009,558	94,832,787,735	94,832,787,735	386,719,612,699	358,114,247,263

(3)제품판매수익	5,866,321,734	5,866,321,734	12,201,843,818	12,201,843,818	42,196,212,024	49,239,059,490

(4)기타사업수익	6,750,013,622	6,750,013,622	6,596,248,307	6,596,248,307	27,925,328,776	27,297,307,765

Ⅱ.매출원가	102,337,573,215	102,337,573,215	103,392,435,946	103,392,435,946	419,691,245,465	411,428,150,554

(1)상품매출원가	3,025,657,988	3,025,657,988	2,631,383,272	2,631,383,272	13,083,192,222	18,807,087,205

(2)항공운수보조원가	88,958,231,173	88,958,231,173	87,404,709,986	87,404,709,986	357,190,476,661	339,610,439,226

(3)제품판매원가	4,669,728,535	4,669,728,535	7,496,381,230	7,496,381,230	26,488,715,730	30,551,593,169

(4)기타사업원가	5,683,955,519	5,683,955,519	5,859,961,458	5,859,961,458	22,928,860,852	22,459,030,954

Ⅲ.매출총이익	9,739,151,203	9,739,151,203	13,461,601,108	13,461,601,108	52,907,070,209	44,271,393,468

Ⅳ.판매비와관리비	6,144,798,777	6,144,798,777	6,770,607,407	6,770,607,407	26,115,428,294	28,882,760,650

(1)판매비	1,130,820,128	1,130,820,128	2,134,356,660	2,134,356,660	7,543,883,689	10,021,491,711

(2)관리비	5,013,978,649	5,013,978,649	4,636,250,747	4,636,250,747	18,571,544,605	18,861,268,939

Ⅴ.영업이익(손실)	3,594,352,426	3,594,352,426	6,690,993,701	6,690,993,701	26,791,641,915	15,388,632,818

Ⅵ.영업외손익	(1,432,175,179)	(1,432,175,179)	(1,918,053,609)	(1,918,053,609)	(4,212,016,237)	(3,559,257,805)

(1)기타영업외수익	62,293,519	62,293,519	119,301,967	119,301,967	550,812,658	2,702,639,897

(2)기타영업외비용	(2,111,029,819)	(2,111,029,819)	(2,571,050,881)	(2,571,050,881)	(5,316,699,383)	(7,146,360,170)

(3)금융수익	706,816,898	706,816,898	789,288,580	789,288,580	1,495,038,259	2,287,653,342

(4)금융비용	(90,255,777)	(90,255,777)	(255,593,275)	(255,593,275)	(941,167,771)	(1,403,190,874)

(5)지분법투자이익	0	0	0	0	0	0

(6)지분법투자손실	0	0	0	0	0	0

(7)관계기업투자처분이익	0	0	0	0	0	0

Ⅶ.법인세비용차감전순이익(손실)	2,162,177,247	2,162,177,247	4,772,940,092	4,772,940,092	22,579,625,678	11,829,375,013

Ⅷ.법인세비용	339,916,007	339,916,007	917,694,001	917,694,001	5,141,727,493	2,997,833,884

Ⅸ.당기순이익(손실)	1,822,261,240	1,822,261,240	3,855,246,091	3,855,246,091	17,437,898,185	8,831,541,129

Ⅹ.기타포괄손익	58,014,306	58,014,306	(947,476,576)	(947,476,576)	(2,680,688,204)	(4,509,023,788)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	(468,288,331)	(468,288,331)	(112,697,449)	(112,697,449)	(1,637,489,197)	(3,137,244,840)

1.확정급제도의 재측정요소	(468,288,331)	(468,288,331)	(112,697,449)	(112,697,449)	(1,637,489,197)	(3,142,526,314)

2.지분법이익잉여금	0	0	0	0	0	0

3.유형자산재평가잉여금	0	0	0	0	0	(18,725,226)

4.유형자산재평가잉여금과 관련하여 이익잉여금으로 직접 인식된 금액	0	0	0	0	0	24,006,700

(2)당기손익으로 재분류되는 세후기타포괄손익	526,302,637	526,302,637	(834,779,127)	(834,779,127)	(1,043,199,007)	(1,371,778,948)

1.매도가능금융자산	526,302,637	526,302,637	(834,779,127)	(834,779,127)	(1,043,199,007)	(1,371,778,948)

2.부의지분법자본변동	0	0	0	0	0	0

XI.총포괄이익	1,880,275,546	1,880,275,546	2,907,769,515	2,907,769,515	14,757,209,981	4,322,517,341

XⅡ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	1,822,261,240	1,822,261,240	3,855,246,091	3,855,246,091	17,437,898,185	8,831,541,129

(2)비지배지분에 귀속되는 당기순이익(손실)	0	0	0	0	0	0

XⅢ.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	1,880,275,546	1,880,275,546	2,907,769,515	2,907,769,515	14,757,209,981	4,322,517,341

(2)포괄손익, 비지배지분	0	0	0	0	0	0

XIV.주당이익

(1)기본주당이익(손실)	596	596	1,261	1,261	5,702	2,888

연결 자본변동표
제 51 기 1분기 2017.01.01 부터 2017.03.31 까지
제 50 기 1분기 2016.01.01 부터 2016.03.31 까지
제 50 기 2016.01.01 부터 2016.12.31 까지
제 49 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	기타자본구성요소	이익잉여금	비지배지분	자본 합계

자본금	주식발행초과금	자기주식처분이익	자기주식	기타자본	지배기업의 소유주에게 귀속되는 자본 합계

2015.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	26,305,098,111	216,095,088,169	265,759,866,251

Ⅱ.자본의 변동	(1)배당금지급	(1,529,125,000)	(1,529,125,000)

(2)포괄손익	1.당기순이익(손실)	8,831,541,129	8,831,541,129

2.기타포괄손익	0

(3)매도가능금융자산평가손익	(1,371,778,948)	(1,371,778,948)

(4)지분법자본변동	0

(5)지분법이익잉여금	0

(6)재평가잉여금	(18,725,226)	24,006,700	5,281,474

(7)확정급여제도의 재측정요소	(3,142,526,314)	(3,142,526,314)

(8)종속기업 청산으로 인한 변동	0

2015.12.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	24,914,593,937	220,278,984,684	268,553,258,592

2016.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	24,914,593,937	220,278,984,684	268,553,258,592

Ⅱ.자본의 변동	(1)배당금지급	(1,529,125,000)	(1,529,125,000)

(2)포괄손익	1.당기순이익(손실)	17,437,898,185	17,437,898,185

2.기타포괄손익	0

(3)매도가능금융자산평가손익	(1,043,199,007)	(1,043,199,007)

(4)지분법자본변동	0

(5)지분법이익잉여금	0

(6)재평가잉여금	0

(7)확정급여제도의 재측정요소	(1,637,489,197)	(1,637,489,197)

(8)종속기업 청산으로 인한 변동	0

2016.12.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	23,871,394,930	234,550,268,672	281,781,343,573

2016.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	24,914,593,937	220,278,984,684	268,553,258,592

Ⅱ.자본의 변동	(1)배당금지급	(1,529,125,000)	(1,529,125,000)

(2)포괄손익	1.당기순이익(손실)	3,855,246,091	3,855,246,091

2.기타포괄손익	0

(3)매도가능금융자산평가손익	(834,779,127)	(834,779,127)

(4)지분법자본변동	0

(5)지분법이익잉여금	0

(6)재평가잉여금	0

(7)확정급여제도의 재측정요소	(112,697,449)	(112,697,449)

(8)종속기업 청산으로 인한 변동	0

2016.03.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	24,079,814,810	222,492,408,326	269,931,903,107

2017.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	23,871,394,930	234,550,268,672	281,781,343,573

Ⅱ.자본의 변동	(1)배당금지급	(1,529,125,000)	(1,529,125,000)

(2)포괄손익	1.당기순이익(손실)	1,822,261,240	1,822,261,240

2.기타포괄손익	0

(3)매도가능금융자산평가손익	526,302,637	526,302,637

(4)지분법자본변동	0

(5)지분법이익잉여금	0

(6)재평가잉여금	0

(7)확정급여제도의 재측정요소	(468,288,331)	(468,288,331)

(8)종속기업 청산으로 인한 변동	0

2017.03.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	24,397,697,567	234,375,116,581	0	282,132,494,119

연결 현금흐름표
제 51 기 1분기 2017.01.01 부터 2017.03.31 까지
제 50 기 1분기 2016.01.01 부터 2016.03.31 까지
제 50 기 2016.01.01 부터 2016.12.31 까지
제 49 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 51 기 1분기	제 50 기 1분기	제 50 기	제 49 기

Ⅰ.영업활동으로 인한 현금흐름	741,455,426	(12,081,852,278)	39,556,921,348	33,522,348,967

(1)당기순이익(손실)	1,822,261,240	3,855,246,091	17,437,898,185	8,831,541,129

(2)당기순이익조정을 위한 가감	7,995,829,386	8,014,954,886	38,715,779,429	29,416,677,954

1.퇴직급여	3,596,232,026	3,565,597,729	14,262,391,270	13,699,123,562

2.복리후생비	453,858,360	3,624,398,717	14,711,380,958	13,610,645,130

3.감가상각비	3,858,247,652	51,537,321	171,875,330	534,348,346

4.산림훼손충당부채전입액	57,291,515	57,291,515	229,166,060	229,166,060

5.무형자산상각비	95,204,521	5,929,720	11,655	12,846,925

6.대손상각비	11,413,304	255,593,275	941,167,771	1,403,190,874

7.이자비용	90,255,777	0	233,784,916	0

8.생물자산평가손실	206,282,048	56,117,559	6,222,999	0

9.외화환산손실	1,688,968	6,070,355	1,900,958,108	12,484,315

10.매도가능금융자산손상차손	0	318,936,693	2,367,094,487	0

11.매도가능금융자산처분손실	0	0	0	0

12.유형자산처분손실	0	0	940,201	14,668,367

13.무형자산처분손실	0	0	456,522,177	0

14.재평가손실	0	0	0	0

15.법인세비용	345,330,972	917,694,001	5,141,727,493	2,997,833,884

16.외화환산이익	(7,718,873)	(5,723,760)	(8,482,887)	(39,385,038)

17.이자수익	(190,799,998)	(211,301,030)	(917,050,709)	(1,919,004,767)

18.배당금수익	(516,016,900)	(577,987,550)	(577,987,550)	(368,648,575)

19.매도가능금융자산처분이익	0	0	0	(681,426,130)

20.지분법투자이익	0	0	0	0

21.관계기업투자처분이익	0	0	0	0

22.유형자산처분이익	0	0	(61,204,000)	(78,449,828)

23.무형자산처분이익	0	0	(91,622,911)	(10,427,181)

24.대손충당금환입	(25,021)	(49,199,659)	(51,115,939)	0

25.법인세 이익	(5,414,965)	0	0	0

26.잡이익	0	0	0	(287,990)

(3)순운전자본의 변동	(8,304,431,276)	(23,359,228,500)	(13,368,635,158)	(47,478,493)

1.매출채권의 감소(증가)	3,032,334,025	(11,884,634,465)	12,414,624,297	(32,049,426,658)

2.미수금의 감소(증가)	475,573,141	288,626,048	52,205,717	48,002,119,475

3.선급금의 감소(증가)	(1,369,563,899)	(275,302,145)	4,908,121	(3,957,738)

4.선급비용의 감소(증가)	(6,170,363,500)	(8,632,369,814)	(2,377,005,362)	1,620,877,906

5.재고자산의 감소(증가)	678,248,523	1,147,399,470	392,637,910	755,178,433

6.생물자산의 감소(증가)	(125,902,587)	(238,215,794)	(1,176,677,959)	(1,525,924,338)

7.보증금의 증가(감소)	(943,905)	22,633,720	(499,641,062)	(77,764,445)

8.매입채무의 증가(감소)	(342,817,724)	819,706,946	1,390,282,224	(2,280,161,240)

9.미지급금의 증가(감소)	(3,305,270)	(1,928,268)	(132,829)	5,878,029

10.선수금의 증가(감소)	181,588,910	(101,998,709)	(482,099,921)	(116,307,714)

11.선수수익의 증가(감소)	(16,492,413)	(203,187,214)	(192,573,678)	27,206,081

12.예수금의 증가(감소)	21,843,566	62,440,420	(403,211,886)	432,263,009

13.미지급비용의 증가(감소)	(3,566,455,094)	(2,452,580,951)	744,399,614	2,327,772,586

14.예수제세의 증가(감소)	(280,726,300)	(1,492,358,589)	(508,202,044)	592,711,404

15.순확정급여부채의 감소	(341,363,199)	55,783,605	(21,767,295,830)	(17,786,637,283)

16.장기종업원급여부채의 감소	(433,305,550)	(31,840,000)	(6,671,000)	28,694,000

17.예수보증금의 증가(감소)	(42,780,000)	(441,402,760)	(954,181,470)	0

(4)이자수취	128,639,056	300,240,455	861,296,658	1,567,036,858

(5)배당금수취	496,471,000	0	577,987,550	368,648,575

(6)법인세납부(환급)	(1,397,313,980)	(893,065,210)	(4,667,405,316)	(6,614,077,056)

Ⅱ.투자활동현금흐름	(5,809,642,532)	37,418,566,753	(22,413,533,218)	(30,747,576,797)

(1)단기금융상품의 감소	3,028,389,727	45,000,000,000	76,244,300,000	16,015,985,794

(2)장기금융상품의 감소	1,808,351,835	1,486,599,937	2,907,353,776	1,428,481,495

(3)매도가능금융자산의 감소	0	0	0	30,666,961,532

(4)만기보유금융자산의 감소	3,995,000	2,010,000	31,570,000	18,320,000

(5)유형자산의 처분	0	0	91,255,000	158,076,500

(6)무형자산의 처분	0	78,000,000	1,498,672,729	16,226,000

(7)단기금융상품의 증가	(6,499,058,176)	(340,000,000)	(62,180,000,000)	(59,390,000,000)

(8)장기금융상품의 증가	(1,696,269,099)	(1,480,611,027)	(3,421,232,561)	(4,968,508,332)

(9)종속기업투자 취득 순현금 유출	0	0	0	0

(10)매도가능금융자산의 취득	0	0	0	0

(11)만기보유금융자산의 취득	(855,000)	(3,950,000)	(203,850,000)	(13,840,000)

(12)유형자산의 취득	(2,454,196,819)	(7,323,482,157)	(37,381,602,162)	(14,679,279,786)

(13)무형자산의 취득	0	0	0	0

Ⅲ.재무활동현금흐름	(37,202,272)	(7,030,039,863)	(18,510,792,657)	(12,150,070,135)

(1)단기차입금의 차입	0	2,480,727,916	22,480,727,916	17,000,000,000

(2)단기차입금의 상환	0	(7,000,000,000)	(29,480,727,916)	(15,000,000,000)

(3)장기차입금의 증가	0	0	0	0

(4)유동성장기부채의 상환	(31,660,000)	(1,387,660,000)	(7,890,371,100)	(12,308,592,770)

(5)장기차입금의 상환	0	0	(1,000,000,000)	0

(6)산업합리화인수차입금의 상환	0	(867,011,962)	(913,481,012)	0

(7)이자지급	(5,542,272)	(256,095,817)	(177,782,275)	(312,631,705)

(8)배당금지급	0	0	(1,529,158,270)	(1,528,845,660)

Ⅳ.현금및현금성자산의순증가(감소)	(5,105,389,378)	18,306,674,612	(1,367,404,527)	(9,375,297,965)

Ⅴ.기초현금및현금성자산	19,811,201,276	21,172,329,400	21,172,329,400	30,514,722,974

Ⅵ.현금및현금성자산에 대한 환율변동효과	(1,096,385)	(46,972,583)	6,276,403	32,904,391

Ⅶ.기말현금및현금성자산	14,704,715,513	39,432,031,429	19,811,201,276	21,172,329,400