한국공항 사업보고서 (2017.12)
2. 연결재무제표

연결 재무상태표
제 51 기 2017.12.31 현재
제 50 기 2016.12.31 현재
제 49 기 2015.12.31 현재
(단위 : 원)

제 51 기	제 50 기	제 49 기

자산

Ⅰ.유동자산	187,253,278,317	165,200,872,874	183,345,964,821

(1)현금및현금성자산	19,472,634,743	19,811,201,276	21,172,329,400

(2)단기금융상품	71,260,236,086	38,317,070,193	46,424,300,000

(3)매출채권	73,826,996,478	85,971,269,368	98,332,571,242

(4)만기보유금융자산	24,575,000	28,760,000	31,940,000

(5)기타금융자산	2,224,585,874	1,231,108,820	1,227,572,141

(6)재고자산	4,022,856,056	4,816,950,805	5,401,452,702

(7)생물자산	11,671,819,280	10,390,043,759	9,213,365,800

(8)기타유동자산	4,614,917,390	4,634,468,653	1,542,433,536

(9)당기법인세자산	134,657,410	0	0

Ⅱ.비유동자산	229,137,920,729	208,204,281,071	198,006,029,744

(1)장기금융상품	1,077,682,631	2,853,705,076	8,296,896,484

(2)매도가능금유자산	17,748,694,524	14,992,349,164	18,230,741,897

(3)만기보유금융자산	251,610,000	263,010,000	87,550,000

(4)기타금융자산	2,702,101,942	2,610,604,237	2,110,963,175

(5)유형자산	183,049,478,260	173,904,378,486	153,331,056,582

(6)투자부동산	17,294,298,798	5,604,220,915	5,762,830,940

(7)무형자산	4,732,643,315	5,033,516,575	7,126,254,630

(8)이연법인세자산	661,550,975	602,698,458	0

(9)기타비유동자산	1,619,860,284	2,339,798,160	3,059,736,036

자산총계	416,391,199,046	373,405,153,945	381,351,994,565

부채

Ⅰ.유동부채	49,350,341,080	45,777,617,730	56,114,961,778

(1)매입채무 및 기타채무	40,026,642,289	34,906,810,726	34,966,882,321

(2)단기차입금	0	0	7,000,000,000

(3)유동성장기차입금	126,640,000	3,676,186,922	6,566,238,678

(4)당기법인세부채	3,502,132,135	3,158,295,129	1,959,428,297

(5)기타유동부채	5,694,926,656	4,036,324,953	5,622,412,482

Ⅱ.비유동부채	51,248,372,666	45,846,192,642	56,683,774,195

(1)장기차입금	126,640,000	253,280,000	2,379,920,000

(2)산업합리화인수차입금	0	0	4,005,561,722

(3)순확정급여부채	20,053,564,203	19,469,572,263	24,875,131,700

(4)이연법인세부채	13,400,493,545	10,203,089,528	11,081,027,269

(5)산림훼손복구충당부채	7,364,526,540	6,631,613,949	6,459,738,619

(6)기타금융부채	1,120,546,564	1,057,991,564	1,064,662,564

(7)기타비유동부채	9,182,601,814	8,230,645,338	6,817,732,321

부채총계	100,598,713,746	91,623,810,372	112,798,735,973

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	315,792,485,300	281,781,343,573	268,553,258,592

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

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

(3)기타자본구성요소	43,878,337,141	23,871,394,930	24,914,593,937

(4)이익잉여금	248,554,468,188	234,550,268,672	220,278,984,684

Ⅱ.비지배지분	0	0	0

자본총계	315,792,485,300	281,781,343,573	268,553,258,592

자본과부채총계	416,391,199,046	373,405,153,945	381,351,994,565

연결 포괄손익계산서
제 51 기 2017.01.01 부터 2017.12.31 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	제 50 기	제 49 기

Ⅰ.수익(매출액)	485,444,522,904	472,598,315,674	455,699,544,022

(1)상품매출액	17,678,471,390	15,757,162,175	21,048,929,504

(2)항공운수보조수익	406,975,410,355	386,719,612,699	358,114,247,263

(3)제품판매수익	31,910,302,379	42,196,212,024	49,239,059,490

(4)기타사업수입	28,880,338,780	27,925,328,776	27,297,307,765

Ⅱ.매출원가	433,939,292,459	419,691,245,465	411,428,150,554

(1)상품매출원가	15,162,093,448	13,083,192,222	18,807,087,205

(2)항공운수보조원가	373,627,721,220	357,190,476,661	339,610,439,226

(3)제품매출원가	20,812,486,688	26,488,715,730	30,551,593,169

(4)기타사업원가	24,336,991,103	22,928,860,852	22,459,030,954

Ⅲ.매출총이익	51,505,230,445	52,907,070,209	44,271,393,468

Ⅳ.판매비와관리비	24,495,098,160	26,115,428,294	28,882,760,650

Ⅴ.영업이익(손실)	27,010,132,285	26,791,641,915	15,388,632,818

Ⅵ.기타영업외수익	1,402,393,785	550,812,658	2,702,639,897

Ⅶ.기타영업외비용	2,298,738,262	5,316,699,383	7,146,360,170

Ⅷ.금융수익	1,522,585,371	1,495,038,259	2,287,653,342

Ⅸ.금융비용	271,969,643	941,167,771	1,403,190,874

Ⅹ.법인세비용차감전순이익(손실)	27,364,403,536	22,579,625,678	11,829,375,013

XI.법인세비용	4,989,130,280	5,141,727,493	2,997,833,884

XⅡ.당기순이익(손실)	22,375,273,256	17,437,898,185	8,831,541,129

XⅢ.기타포괄손익	13,164,993,471	(2,680,688,204)	(4,509,023,788)

(1)당기손익으로 재분류되지 않는항목(세후기타포괄손익)	10,997,154,243	(1,637,489,197)	(3,137,244,840)

1.확정급여제도의 재측정손익(세후기타포괄손익)	(6,841,948,740)	(1,637,489,197)	(3,142,526,314)

2.유형자산재평가잉여금	17,839,102,983	0	(18,725,226)

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

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	2,167,839,228	(1,043,199,007)	(1,371,778,948)

1.매도가능금융자산평가손익(세후기타포괄손익)	2,167,839,228	(1,043,199,007)	(1,371,778,948)

XIV.총포괄손익	35,540,266,727	14,757,209,981	4,322,517,341

XV.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	22,375,273,256	17,437,898,185	8,831,541,129

(2)비지배지분에 귀속되는 당기순이익(손실)	0	0	0

XVI.총 포괄손익의 귀속

(1)총 포괄손익, 지배기업의 소유주에게 귀속되는 지분	35,540,266,727	14,757,209,981	4,322,517,341

(2)총 포괄손익, 비지배지분	0	0	0

XVII.주당이익

(1)기본주당이익(손실) (단위 : 원)	7,316	5,702	2,888

연결 자본변동표
제 51 기 2017.01.01 부터 2017.12.31 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	비지배지분	자본 합계

자본금	기타불입자본	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

주식발행초과금	자기주식처분이익	자기주식	기타	기타불입자본 합계

2015.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	7,527,904,971	26,305,098,111	216,095,088,169	265,759,866,251	0	265,759,866,251

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

Ⅲ.당기순이익(손실)	8,831,541,129	8,831,541,129	8,831,541,129

Ⅳ.기타포괄손익

Ⅴ.매도가능증권평가손익	(1,371,778,948)	(1,371,778,948)	(1,371,778,948)

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

Ⅶ.확정급여제도의 재측정요소	(3,142,526,314)	(3,142,526,314)	(3,142,526,314)

2015.12.31 (Ⅷ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	343,478,569	0	7,527,904,971	24,914,593,937	220,278,984,684	268,553,258,592	0	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	7,527,904,971	24,914,593,937	220,278,984,684	268,553,258,592	0	268,553,258,592

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

Ⅲ.당기순이익(손실)	17,437,898,185	17,437,898,185	17,437,898,185

Ⅳ.기타포괄손익

Ⅴ.매도가능증권평가손익	(1,043,199,007)	(1,043,199,007)	(1,043,199,007)

Ⅵ.재평가잉여금	0

Ⅶ.확정급여제도의 재측정요소	(1,637,489,197)	(1,637,489,197)	(1,637,489,197)

2016.12.31 (Ⅷ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	343,478,569	0	7,527,904,971	23,871,394,930	234,550,268,672	281,781,343,573	0	281,781,343,573

2017.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	7,527,904,971	23,871,394,930	234,550,268,672	281,781,343,573	0	281,781,343,573

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

Ⅲ.당기순이익(손실)	22,375,273,256	22,375,273,256	22,375,273,256

Ⅳ.기타포괄손익

Ⅴ.매도가능증권평가손익	2,167,839,228	2,167,839,228	2,167,839,228

Ⅵ.재평가잉여금	17,839,102,983	17,839,102,983	17,839,102,983

Ⅶ.확정급여제도의 재측정요소	(6,841,948,740)	(6,841,948,740)	(6,841,948,740)

2017.12.31 (Ⅷ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	7,527,904,971	43,878,337,141	248,554,468,188	315,792,485,300	0	315,792,485,300

연결 현금흐름표
제 51 기 2017.01.01 부터 2017.12.31 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	제 50 기	제 49 기

Ⅰ.영업활동현금흐름	49,412,701,916	39,556,921,348	33,522,348,967

(1)당기순이익(손실)	22,375,273,256	17,437,898,185	8,831,541,129

(2)당기순이익조정을 위한 가감	35,932,399,462	38,715,779,429	29,416,677,954

1.퇴직급여	14,384,928,734	14,262,391,270	13,699,123,562

2.복리후생비	1,755,013,836	2,367,094,487	0

3.감가상각비	16,150,498,812	14,711,380,958	13,610,645,130

4.무형자산상각비	229,166,060	229,166,060	229,166,060

5.대손상각비	77,130,350	11,655	12,846,925

6.이자비용	271,969,643	941,167,771	1,403,190,874

7.생물자산평가손실	0	233,784,916	0

8.외화환산손실	30,665,467	6,222,999	0

9.매도가능금융자산손상차손	22,935,702	1,900,958,108	12,484,315

10.유형자산처분손실	9,955,412	940,201	14,668,367

11.무형자산처분손실	0	456,522,177	0

12.산림훼손복구충당부채전입액	732,912,591	171,875,330	534,348,346

13.토지재평가손실	51,000	0	0

14.법인세비용	4,989,130,280	5,141,727,493	2,997,833,884

15.외화환산이익	(4,359,942)	(8,482,887)	(39,385,038)

16.이자수익	(1,006,568,471)	(917,050,709)	(1,919,004,767)

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

18.매도가능금융자산처분이익	0	0	(681,426,130)

19.유형자산처분이익	(45,223,631)	(61,204,000)	(78,449,828)

20.무형자산처분이익	(64,656,436)	(91,622,911)	(10,427,181)

21.대손충당금환입	(7,274,825)	(51,115,939)	0

22.토지재평가이익	(1,077,588,690)	0	0

23.잡이익	(269,530)	0	(287,990)

(3)순운전자본의변동	(5,161,961,461)	(13,368,635,158)	(47,478,493)

1.매출채권의 감소(증가)	13,196,421,464	12,414,624,297	(32,049,426,658)

2.미수금의 감소(증가)	(1,092,481,355)	52,205,717	48,002,119,475

3.선급금의 감소(증가)	6,046,177	4,908,121	(3,957,738)

4.선급비용의 감소(증가)	733,584,022	(2,377,005,362)	1,620,877,906

5.재고자산의 감소(증가)	849,860,479	392,637,910	755,178,433

6.생물자산의감소(증가)	(1,281,775,521)	(1,176,677,959)	(1,525,924,338)

7.보증금의 감소(증가)	(91,497,705)	(499,641,062)	(77,764,445)

8.매입채무의 증가(감소)	389,087,471	1,390,282,224	(2,280,161,240)

9.미지급금의 증가(감소)	(6,471,536)	(132,829)	5,878,029

10.선수금의 증가(감소)	2,435,708	(482,099,921)	(116,307,714)

11.선수수익의 증가(감소)	185,568,449	(192,573,678)	27,206,081

12.예수금의 증가(감소)	(13,226,315)	(403,211,886)	432,263,009

13.미지급비용의 증가(감소)	3,789,972,707	744,399,614	2,327,772,586

14.예수제세의 증가(감소)	1,483,682,801	(508,202,044)	592,711,404

15.순확정급여부채의 증가(감소)	(22,572,665,947)	(21,767,295,830)	(17,786,637,283)

16.장기종업원부채의 증가(감소)	(803,057,360)	(954,181,470)	0

17.예수보증금의 증가(감소)	62,555,000	(6,671,000)	28,694,000

(4)이자수취(영업)	1,105,576,231	861,296,658	1,567,036,858

(5)배당금수취(영업)	516,016,900	577,987,550	368,648,575

(6)법인세납부(환급)	(5,354,602,472)	(4,667,405,316)	(6,614,077,056)

Ⅱ.투자활동현금흐름	(44,249,850,911)	(22,413,533,218)	(30,747,576,797)

(1)단기금융상품의 처분	45,517,070,193	76,244,300,000	16,015,985,794

(2)장기금융상품의 처분	24,755,000	31,570,000	18,320,000

(3)매도가능금융자산의 처분	3,715,891,423	2,907,353,776	1,428,481,495

(4)만기보유금융자산의 처분	0	0	30,666,961,532

(5)유형자산의 처분	154,344,410	91,255,000	158,076,500

(6)무형자산의 처분	136,363,636	1,498,672,729	16,226,000

(7)단기금융상품의 취득	(78,460,236,086)	(62,180,000,000)	(59,390,000,000)

(8)장기금융상품의 취득	(1,939,868,978)	(3,421,232,561)	(4,968,508,332)

(9)만기보유금융자산의 취득	(9,170,000)	(203,850,000)	(13,840,000)

(10)유형자산의 취득	(13,389,000,509)	(37,381,602,162)	(14,679,279,786)

Ⅲ.재무활동현금흐름	(5,477,127,940)	(18,510,792,657)	(12,150,070,135)

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

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

(3)유동성장기부채의 상환	(126,640,000)	(7,890,371,100)	(12,308,592,770)

(4)장기차입금의 상환	0	(1,000,000,000)	0

(5)산업합리화차입금의 상환	(3,809,914,498)	(913,481,012)	0

(6)이자지급	(11,746,402)	(177,782,275)	(312,631,705)

(7)배당금지급	(1,528,827,040)	(1,529,158,270)	(1,528,845,660)

Ⅳ.현금및현금성자산의순증가(감소)	(314,276,935)	(1,367,404,527)	(9,375,297,965)

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

Ⅵ.외화표시 현금및현금성자산에 대한 환율변동효과	(24,289,598)	6,276,403	32,904,391

Ⅶ.기말현금및현금성자산	19,472,634,743	19,811,201,276	21,172,329,400