한국공항 분기보고서 (2016.03)
4. 재무제표

재무상태표
제 50 기 1분기말 2016.03.31 현재
제 49 기말 2015.12.31 현재
제 48 기말 2014.12.31 현재
(단위 : 원)

제 50 기 1분기말	제 49 기말	제 48 기말

자산

Ⅰ.유동자산	169,493,505,703	176,262,486,240	155,132,772,597

(1)현금및현금성자산	37,354,583,414	18,949,095,110	28,438,727,695

(2)단기금융상품	0	45,000,000,000	0

(3)매출채권	106,570,896,249	94,974,574,818	61,911,636,958

(4)만기보유금융자산	33,555,000	31,940,000	18,320,000

(5)기타금융자산	1,361,450,866	1,150,167,974	48,815,747,026

(6)재고자산	4,254,053,232	5,401,452,702	5,823,779,790

(7)생물자산	9,451,581,594	9,213,365,800	7,687,441,462

(8)당기법인세자산	0	0	0

(9)기타유동자산	10,467,385,348	1,541,889,836	2,437,119,666

Ⅱ.비유동자산	196,788,929,582	196,172,685,041	224,484,036,684

(1)장기금융상품	6,055,837,381	6,061,826,291	4,756,869,647

(2)매도가능금융자산	17,154,441,892	18,230,741,897	50,002,117,470

(3)만기보유금융자산	87,875,000	87,550,000	105,650,000

(4)기타금융자산	1,476,320,975	1,472,448,045	1,420,122,760

(5)유형자산	155,323,029,083	153,331,056,582	150,325,867,861

(6)투자부동산	5,723,178,434	5,762,830,940	5,921,440,965

(7)무형자산	3,543,495,250	3,621,495,250	3,627,294,069

(8)종속기업투자	4,545,000,000	4,545,000,000	4,545,000,000

(9)관계기업투자	0	0	0

(10)공동기업투자	0	0	0

(11)기타비유동자산	2,879,751,567	3,059,736,036	3,779,673,912

자산총계	366,282,435,285	372,435,171,281	379,616,809,281

부채

Ⅰ.유동부채	45,356,023,512	53,287,185,165	62,669,344,667

(1)매입채무 및 기타채무	32,384,703,614	33,933,704,743	37,250,513,755

(2)단기차입금	2,480,727,916	7,000,000,000	5,000,000,000

(3)유동성장기부채	5,815,748,690	6,566,238,678	11,967,063,869

(4)당기법인세부채	2,595,465,078	1,894,883,691	5,134,257,019

(5)기타유동부채	2,079,378,214	3,892,358,053	3,317,510,024

Ⅱ.비유동부채	55,303,904,793	54,593,132,807	54,733,239,646

(1)장기차입금	1,848,260,000	2,379,920,000	4,518,290,100

(2)산업합리화인수차입금	3,233,996,803	4,005,561,722	7,675,295,966

(3)확정급여부채	25,455,232,743	22,304,570,450	23,015,143,615

(4)이연법인세부채	10,527,050,489	11,560,947,131	12,563,151,128

(5)산림훼손복구충당금	6,511,275,940	6,459,738,619	5,925,390,273

(6)기타금융부채	1,032,822,564	1,064,662,564	1,035,968,564

(7)기타비유동비부채	6,695,266,254	6,817,732,321	0

부채총계	100,659,928,305	107,880,317,972	117,402,584,313

자본

Ⅰ.납입자본	15,831,775,000	15,831,775,000	15,831,775,000

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

Ⅱ.기타불입자본	7,527,904,971	7,527,904,971	7,527,904,971

Ⅲ.기타자본구성요소	24,079,814,810	24,914,593,937	26,305,098,111

Ⅳ.이익잉여금(결손금)	218,183,012,199	216,280,579,401	212,549,446,886

자본총계	265,622,506,980	264,554,853,309	262,214,224,968

부채와 자본 총계	366,282,435,285	372,435,171,281	379,616,809,281

포괄손익계산서
제 50 기 1분기 2016.01.01 부터 2016.03.31 까지
제 49 기 1분기 2015.01.01 부터 2015.03.31 까지
제 49 기 2015.01.01 부터 2015.12.31 까지
제 48 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 50 기 1분기	제 49 기 1분기	제 49 기	제 48 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	109,352,013,546	109,352,013,546	103,352,980,936	103,352,980,936	429,133,611,481	438,214,372,606

(1)상품매출액	3,223,157,194	3,223,157,194	4,982,083,196	4,982,083,196	21,048,929,504	46,208,302,910

(2)항공운수보조수익	87,330,764,227	87,330,764,227	79,885,636,342	79,885,636,342	331,548,314,722	315,611,837,271

(3)제품판매수익	12,201,843,818	12,201,843,818	11,854,675,812	11,854,675,812	49,239,059,490	49,892,649,494

(4)기타사업수익	6,596,248,307	6,596,248,307	6,630,585,586	6,630,585,586	27,297,307,765	26,501,582,931

Ⅱ.매출원가	96,892,497,119	96,892,497,119	95,289,587,536	95,289,587,536	387,653,258,557	396,753,528,533

(1)상품매출원가	2,631,383,272	2,631,383,272	4,766,864,439	4,766,864,439	18,807,087,205	43,945,267,146

(2)항공운수보조원가	80,904,771,159	80,904,771,159	77,335,749,280	77,335,749,280	315,835,547,229	300,050,555,305

(3)제품판매원가	7,496,381,230	7,496,381,230	7,630,076,834	7,630,076,834	30,551,593,169	30,588,041,885

(4)기타사업원가	5,859,961,458	5,859,961,458	5,556,896,983	5,556,896,983	22,459,030,954	22,169,664,197

Ⅲ.매출총이익	12,459,516,427	12,459,516,427	8,063,393,400	8,063,393,400	41,480,352,924	41,460,844,073

Ⅳ.판매비와관리비	6,452,678,676	6,452,678,676	6,260,232,260	6,260,232,260	27,529,239,344	28,024,085,112

(1)판매비	2,134,356,660	2,134,356,660	2,435,111,578	2,435,111,578	10,021,491,711	11,756,030,983

(2)관리비	4,318,322,016	4,318,322,016	3,825,120,682	3,825,120,682	17,507,747,633	16,268,054,129

Ⅴ.영업이익(손실)	6,006,837,751	6,006,837,751	1,803,161,140	1,803,161,140	13,951,113,580	13,436,758,961

Ⅵ.영업외손익	(1,667,290,995)	(1,667,290,995)	(1,882,995,927)	(1,882,995,927)	(3,486,371,190)	19,963,606,811

(1)기타영업외이익	119,258,582	119,258,582	897,275,420	897,275,420	2,697,595,824	31,062,182,357

(2)기타영업외비용	(2,418,327,265)	(2,418,327,265)	(2,880,095,931)	(2,880,095,931)	(7,037,780,666)	(9,920,721,100)

(3)금융수익	887,370,963	887,370,963	551,721,577	551,721,577	2,257,004,526	1,122,081,834

(4)금융비용	(255,593,275)	(255,593,275)	(451,896,993)	(451,896,993)	(1,403,190,874)	(2,299,936,280)

(5)지분법투자이익	0	0	0	0	0	0

(6)공동기업투자처분손실	0	0	0	0	0	0

Ⅶ.법인세비용차감전순이익(손실)	4,339,546,756	4,339,546,756	(79,834,787)	(79,834,787)	10,464,742,390	33,400,365,772

Ⅷ.법인세비용	803,800,949	803,800,949	(91,524,666)	(91,524,666)	2,853,868,944	7,610,625,092

Ⅸ.당기순이익(손실)	3,535,745,807	3,535,745,807	11,689,879	11,689,879	7,610,873,446	25,789,740,680

Ⅹ.기타포괄손익	(938,967,136)	(938,967,136)	1,351,652,675	1,351,652,675	(3,741,120,105)	(4,772,641,075)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	(104,188,009)	(104,188,009)	(104,734,533)	(104,734,533)	(2,369,341,157)	2,403,839,130

1.확정급제도의 재측정요소	(104,188,009)	(104,188,009)	(110,016,007)	(110,016,007)	(2,374,622,631)	2,403,839,130

2.지분법이익잉여금	0	0	0	0	0	0

3.유형자산재평가잉여금	0	0	(18,725,226)	(18,725,226)	(18,725,226)	0

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

(2)당기손익으로 재분류되는 세후기타포괄손익	(834,779,127)	(834,779,127)	1,456,387,208	1,456,387,208	(1,371,778,948)	(7,176,480,205)

1.매도가능금융자산	(834,779,127)	(834,779,127)	1,456,387,208	1,456,387,208	(1,371,778,948)	(7,176,480,205)

2.부의지분법자본변동	0	0	0	0	0	0

XI.총포괄이익	2,596,778,671	2,596,778,671	1,363,342,554	1,363,342,554	3,869,753,341	21,017,099,605

XⅡ.주당이익

(1)기본주당이익(손실)	1,156	1,156	4	4	2,489	8,433

자본변동표
제 50 기 1분기 2016.01.01 부터 2016.03.31 까지
제 49 기 1분기 2015.01.01 부터 2015.03.31 까지
제 49 기 2015.01.01 부터 2015.12.31 까지
제 48 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	기타불입자본	기타자본구성요소	이익잉여금	자본 합계

주식발행초과금	자기주식처분이익	자기주식	기타불입자본 합계

2014.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	33,481,578,316	185,884,992,076	242,726,250,363

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

(2)포괄손익	1.당기순이익(손실)	25,789,740,680	25,789,740,680

2.기타포괄손익	0

(3)매도가능금융자산평가손익	(7,176,480,205)	(7,176,480,205)

(4)지분법자본변동	0

(5)지분법이익잉여금	0

(6)재평가잉여금	0

(7)확정급여제도의 재측정요소	2,403,839,130	2,403,839,130

(8)종속기업 청산으로 인한 변동	0

2014.12.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	26,305,098,111	212,549,446,886	262,214,224,968

2015.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	26,305,098,111	212,549,446,886	262,214,224,968

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

(2)포괄손익	1.당기순이익(손실)	7,610,873,446	7,610,873,446

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	(2,374,622,631)	(2,374,622,631)

(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)	7,527,904,971	24,914,593,937	216,280,579,401	264,554,853,309

2015.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	26,305,098,111	212,549,446,886	262,214,224,968

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

(2)포괄손익	1.당기순이익(손실)	11,689,879	11,689,879

2.기타포괄손익	0

(3)매도가능금융자산평가손익	1,456,387,208	1,456,387,208

(4)지분법자본변동	0

(5)지분법이익잉여금	0

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

(7)확정급여제도의 재측정요소	(110,016,007)	110,016,007

(8)종속기업 청산으로 인한 변동	0

2015.03.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	27,742,760,093	210,946,002,458	262,048,442,522

2016.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	24,914,593,937	216,280,579,401	264,554,853,309

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

(2)포괄손익	1.당기순이익(손실)	3,535,745,807	3,535,745,807

2.기타포괄손익	0

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

(4)지분법자본변동	0

(5)지분법이익잉여금	0

(6)재평가잉여금	0

(7)확정급여제도의 재측정요소	(104,188,009)	(104,188,009)

(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	7,527,904,971	24,079,814,810	218,183,012,199	265,622,506,980

현금흐름표
제 50 기 1분기 2016.01.01 부터 2016.03.31 까지
제 49 기 1분기 2015.01.01 부터 2015.03.31 까지
제 49 기 2015.01.01 부터 2015.12.31 까지
제 48 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 50 기 1분기	제 49 기 1분기	제 49 기	제 48 기

Ⅰ.영업활동으로 인한 현금흐름	(12,276,066,003)	(2,817,350,788)	32,766,025,557	(28,432,711,312)

(1)당기순이익(손실)	3,535,745,807	11,689,879	7,610,873,446	25,789,740,680

(2)당기순이익조정을 위한 가감	7,228,249,488	5,449,718,539	27,294,799,399	7,955,111,574

1.퇴직급여	2,998,967,012	2,981,096,339	11,924,385,392	12,452,839,279

2.감가상각비	3,624,398,717	3,314,442,451	13,610,645,130	12,500,350,654

3.산림훼손충당부채전입액	51,537,321	52,659,690	534,348,346	471,892,227

4.무형자산상각비	0	0	0	0

5.대손상각비	5,929,720	0	7,900,734	3,346,535

6.이자비용	255,593,275	451,896,993	1,403,190,874	2,299,936,280

7.생물자산평가손실	0	97,223,084	0	958,225,274

8.외화환산손실	56,117,559	0	0	155,421

9.매도가능자산손상차손	6,070,355	0	0	47,562,108

10.복리후생비	318,936,693	0	0	0

11.매도가능자산처분손실	0	0	0	2,406,121,716

12.유형자산처분손실	0	26,909,999	14,668,367	83,708,633

13.무형자산처분손실	0	0	0	0

14.재평가손실	0	0	0	0

15.지분법투자손실	0	0	0	0

16.공동기업투자처분손실	0	0	0	0

17.법인세비용	803,800,949	(91,524,666)	2,853,868,944	7,610,625,092

18.외화환산이익	(5,723,760)	(10,611,774)	(39,385,038)	(38,534,810)

19.이자수익	(209,383,413)	(113,073,002)	(1,818,355,951)	(837,869,584)

20.배당금수익	(677,987,550)	(438,648,575)	(438,648,575)	(284,212,250)

21.매도가능금융자산처분이익	0	(609,527,661)	(681,426,130)	(29,316,822,388)

22.유형자산처분이익	0	(200,285,793)	(78,449,828)	(402,212,613)

23.무형자산처분이익	0	(10,427,181)	(10,427,181)	0

24.대손충당금환입	(7,390)	(411,365)	0	0

25.매도가능금융자산손상차손	0	0	12,484,315	0

26.종속기업처분이익	0	0	0	0

27.산림훼손복구충당부채환입액	0	0	0	0

28.지분법투자이익	0	0	0	0

(3)순운전자본의 변동	(22,555,251,391)	(6,062,895,538)	1,958,641,613	(63,359,828,861)

1.매출채권의 감소(증가)	(11,611,396,127)	1,538,351,397	(33,067,133,763)	(1,239,671,987)

2.미수금의 감소(증가)	288,626,048	1,682,536	48,002,113,775	(48,777,342,816)

3.미수수익의 증가	0	0	0	0

4.선급금의 감소(증가)	(113,141,229)	(536,319,140)	(5,710,200)	64,939,460

5.선급비용의 감소(증가)	(8,632,369,814)	(5,769,363,846)	1,620,877,906	368,073,330

6.재고자산의 감소(증가)	1,147,399,470	800,363,121	755,178,433	282,085,428

7.생물자산의 감소(증가)	(238,215,794)	(228,991,547)	(1,525,924,338)	(2,532,640,650)

8.보증금의 증가(감소)	(3,872,930)	(42,332,215)	(52,325,285)	(77,238,770)

9.매입채무의 증가(감소)	(688,022,993)	(444,028,569)	(772,431,301)	(1,430,814,263)

10.미지급금의 증가(감소)	0	0	0	0

11.선수금의 증가(감소)	(101,998,709)	(303,924,745)	(116,307,714)	289,318,037

12.선수수익의 증가(감소)	(203,187,214)	(155,329,802)	27,206,081	(103,262,170)

13.예수금의 증가(감소)	43,689,703	57,151,906	71,238,258	(50,378,294)

14.미지급비용의 증가(감소)	(436,156,334)	(725,507,754)	2,079,800,902	3,207,522,240

15.예수제세의 증가(감소)	(1,551,483,619)	(167,611,027)	592,711,404	(834,719,724)

16.순확정급여부채의 감소	18,120,911	(91,209,853)	(15,679,346,545)	(12,512,971,761)

17.예수보증금의 증가(감소)	(31,840,000)	4,174,000	28,694,000	(12,726,921)

18.장기종업원부채의 감소	(441,402,760)	0	0	0

(4)이자수취	287,469,413	85,646,002	1,496,549,951	853,652,584

(5)배당금수취	100,000,000	70,000,000	438,648,575	284,212,250

(6)법인세납부(환급)	(872,279,320)	(2,371,509,670)	(6,033,487,427)	44,400,461

Ⅱ.투자활동현금흐름	37,758,566,753	16,851,576,813	(30,138,492,398)	39,372,992,690

(1)단기금융상품의 감소	45,000,000,000	0	13,000,000,000	21,000,000,000

(2)장기금융상품의 감소	1,486,599,937	1,259,531,145	1,428,481,495	1,589,931,057

(3)매도가능금융자산의 감소	0	30,534,527,961	30,666,961,532	52,433,299,933

(4)만기보유금융자산의 감소	2,010,000	2,590,000	18,320,000	17,455,000

(5)유형자산의 처분	0	336,330,500	158,076,500	953,138,894

(6)무형자산의 처분	78,000,000	16,226,000	16,226,000	26,163,200

(7)종속기업 청산에 따른 순현금유입	0	0	0	0

(8)단기금융상품의 증가	0	(10,000,000,000)	(58,000,000,000)	(10,000,000,000)

(9)장기금융상품의 증가	(1,480,611,027)	(1,299,531,693)	(2,733,438,139)	(5,446,283,324)

(10)매도가능금융자산의 취득	0	0	0	0

(11)공동기업투자의 청산에 따른 현금유입	0	0	0	0

(12)종속기업투자의 취득	0	0	0	(4,045,000,000)

(13)만기보유금융자산의 취득	(3,950,000)	(2,085,000)	(13,840,000)	(22,475,000)

(14)유형자산의 취득	(7,323,482,157)	(3,996,012,100)	(14,679,279,786)	(17,131,843,280)

(15)무형자산의 취득	0	0	0	(1,393,790)

Ⅲ.재무활동현금흐름	(7,030,039,863)	(8,443,035,716)	(12,150,070,135)	(18,855,488,181)

(1)장기차입금의 증가	0	0	0	0

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

(3)단기차입금의 상환	(7,000,000,000)	(5,000,000,000)	(15,000,000,000)	0

(4)유동성장기부채의 상환	(1,387,660,000)	(3,277,450,000)	(12,308,592,770)	(16,490,078,000)

(5)금융리스부채의 지급	0	0	0	0

(6)장기차입금의 상환	0	0	0	0

(7)산업합리화인수차입금의 상환	(867,011,962)	0	0	0

(8)이자지급	(256,095,817)	(165,585,716)	(312,631,705)	(835,952,921)

(9)배당금지급	0	0	(1,528,845,660)	(1,529,457,260)

Ⅳ.현금및현금성자산의순증가(감소)	18,452,460,887	5,591,190,309	(9,522,536,976)	(7,915,206,803)

Ⅴ.기초현금및현금성자산	18,949,095,110	28,438,727,695	28,438,727,695	36,345,008,207

Ⅵ.현금및현금성자산에 대한 환율변동효과	(46,972,583)	4,267,761	32,904,391	8,926,291

Ⅶ.기말현금및현금성자산	37,354,583,414	34,034,185,765	18,949,095,110	28,438,727,695