한국공항 분기보고서 (2016.03)
2. 연결재무제표

연결 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	178,113,325,834	183,345,964,821	162,488,129,920

(1)현금및현금성자산	39,432,031,429	21,172,329,400	30,514,722,974

(2)단기금융상품	2,632,689,727	46,424,300,000	1,805,985,794

(3)매출채권	110,251,323,280	98,332,571,242	65,335,469,088

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

(5)기타금융자산	1,428,001,608	1,227,572,141	48,862,994,984

(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)기타유동자산	10,630,089,964	1,542,433,536	2,439,415,828

Ⅱ.비유동자산	198,179,142,318	198,006,029,744	225,530,338,094

(1)장기금융상품	7,422,517,847	8,296,896,484	6,001,169,647

(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	2,088,329,455	2,110,963,175	2,033,198,730

(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	6,990,963,115	7,126,254,630	7,361,219,509

(8)이연법인세자산	509,055,925	0	0

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

자산총계	376,292,468,152	381,351,994,565	388,018,468,014

부채

Ⅰ.유동부채	47,870,896,052	56,114,961,778	65,751,864,174

(1)매입채무 및 기타채무	32,907,258,246	34,966,882,321	38,581,041,959

(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	2,779,852,810	1,959,428,297	5,517,218,644

(5)기타유동부채	3,887,308,390	5,622,412,482	4,686,539,702

Ⅱ.비유동부채	58,489,668,993	56,683,774,195	56,506,737,589

(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	28,640,996,943	24,875,131,700	24,933,765,531

(4)이연법인세부채	10,527,050,489	11,081,027,269	12,418,027,155

(5)산림훼손복구충당부채	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)기타비유동채무	6,695,266,254	6,817,732,321	0

부채총계	106,360,565,045	112,798,735,973	122,258,601,763

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	269,931,903,107	268,553,258,592	265,759,866,251

(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	24,079,814,810	24,914,593,937	26,305,098,111

(4)이익잉여금	222,492,408,326	220,278,984,684	216,095,088,169

Ⅱ.비지배지분	0	0	0

자본총계	269,931,903,107	268,553,258,592	265,759,866,251

부채와 자본 총계	376,292,468,152	381,351,994,565	388,018,468,014

연결 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)	116,854,037,054	116,854,037,054	109,834,967,908	109,834,967,908	455,699,544,022	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	94,832,787,735	94,832,787,735	86,367,623,314	86,367,623,314	358,114,247,263	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	103,392,435,946	103,392,435,946	101,199,016,407	101,199,016,407	411,428,150,554	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	87,404,709,986	87,404,709,986	83,245,178,151	83,245,178,151	339,610,439,226	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	13,461,601,108	13,461,601,108	8,635,951,501	8,635,951,501	44,271,393,468	41,460,844,073

Ⅳ.판매비와관리비	6,770,607,407	6,770,607,407	6,627,955,513	6,627,955,513	28,882,760,650	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	4,636,250,747	4,636,250,747	4,192,843,935	4,192,843,935	18,861,268,939	16,268,054,129

Ⅴ.영업이익(손실)	6,690,993,701	6,690,993,701	2,007,995,988	2,007,995,988	15,388,632,818	13,436,758,961

Ⅵ.영업외손익	(1,918,053,609)	(1,918,053,609)	(2,047,933,263)	(2,047,933,263)	(3,559,257,805)	22,184,790,479

(1)기타영업외수익	119,301,967	119,301,967	897,682,855	897,682,855	2,702,639,897	31,062,182,357

(2)기타영업외비용	(2,571,050,881)	(2,571,050,881)	(2,982,363,709)	(2,982,363,709)	(7,146,360,170)	(9,920,721,100)

(3)금융수익	789,288,580	789,288,580	488,644,584	488,644,584	2,287,653,342	1,087,081,834

(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	514,941,640

(6)지분법투자손실	0	0	0	0	0	0

(7)관계기업투자처분이익	0	0	0	0	0	1,741,242,028

(8)공동기업투자처분손실	0	0	0	0	0	0

Ⅶ.법인세비용차감전순이익(손실)	4,772,940,092	4,772,940,092	(39,937,275)	(39,937,275)	11,829,375,013	35,621,549,440

Ⅷ.법인세비용	917,694,001	917,694,001	(157,569,015)	(157,569,015)	2,997,833,884	7,610,625,092

Ⅸ.당기순이익(손실)	3,855,246,091	3,855,246,091	117,631,740	117,631,740	8,831,541,129	28,010,924,348

Ⅹ.기타포괄손익	(947,476,576)	(947,476,576)	1,335,407,902	1,335,407,902	(4,509,023,788)	(4,430,210,452)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	(112,697,449)	(112,697,449)	(120,979,306)	(120,979,306)	(3,137,244,840)	2,746,269,753

1.확정급제도의 재측정요소	(112,697,449)	(112,697,449)	(126,260,780)	(126,260,780)	(3,142,526,314)	2,403,839,130

2.지분법이익잉여금	0	0	0	0	0	342,430,623

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	2,907,769,515	2,907,769,515	1,453,039,642	1,453,039,642	4,322,517,341	23,580,713,896

XⅡ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	3,855,246,091	3,855,246,091	117,631,740	117,631,740	8,831,541,129	28,010,924,348

(2)비지배지분에 귀속되는 당기순이익(손실)	0	0	0	0	0	0

XⅢ.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	2,907,769,515	2,907,769,515	1,453,039,642	1,453,039,642	4,322,517,341	23,580,713,896

(2)포괄손익, 비지배지분	0	0	0	0	0	0

XIV.주당이익

(1)기본주당이익(손실)	1,261	1,261	38	38	2,888	9,159

연결 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

지배기업의 소유주에게 귀속되는 자본	기타자본구성요소	이익잉여금	비지배지분	자본 합계

자본금	주식발행초과금	자기주식처분이익	자기주식	기타자본	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	0	23,359,679,971	33,481,578,316	186,867,019,068	243,708,277,355

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

(2)포괄손익	1.당기순이익(손실)	28,010,924,348	28,010,924,348

2.기타포괄손익	0

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

(4)지분법자본변동	0

(5)지분법이익잉여금	342,430,623	342,430,623

(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)	0	23,359,679,971	26,305,098,111	216,095,088,169	0	265,759,866,251

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	0	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	0	268,553,258,592

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	0	265,759,866,251

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

(2)포괄손익	1.당기순이익(손실)	117,631,740	117,631,740

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	(126,260,780)	126,260,780

(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)	0	23,359,679,971	27,742,760,093	214,581,340,829	0	265,683,780,893

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	0	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	0	269,931,903,107

연결 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	(12,081,852,278)	(2,842,304,020)	33,522,348,967	(28,432,711,312)

(1)당기순이익(손실)	3,855,246,091	117,631,740	8,831,541,129	28,010,924,348

(2)당기순이익조정을 위한 가감	8,014,954,886	5,948,385,236	29,416,677,954	5,733,927,906

1.퇴직급여	3,565,597,729	3,426,267,855	13,699,123,562	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	0

4.무형자산상각비	57,291,515	57,291,515	229,166,060	471,892,227

5.대손상각비	5,929,720	0	12,846,925	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.매도가능금융자산손상차손	6,070,355	0	12,484,315	47,562,108

10.복리후생비	318,936,693	0	0	0

11.매도가능금융자산처분손실	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	917,694,001	(157,569,015)	2,997,833,884	7,610,625,092

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

19.이자수익	(211,301,030)	(119,996,009)	(1,919,004,767)	(837,869,584)

20.배당금수익	(577,987,550)	(368,648,575)	(368,648,575)	(249,212,250)

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

22.지분법투자이익	0	0	0	(514,941,640)

23.관계기업투자처분이익	0	0	0	(1,741,242,028)

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

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

26.대손충당금환입	(49,199,659)	(1,240,343)	0	0

27.종속기업처분이익	0	0	0	0

28.산림훼손복구충당부채환입액	0	0	0	0

29.잡이익	0	0	(287,990)	0

(3)순운전자본의 변동	(23,359,228,500)	(6,471,691,264)	(47,478,493)	(63,359,828,861)

1.매출채권의 감소(증가)	(11,884,634,465)	1,730,756,706	(32,049,426,658)	(283,142,387)

2.미수금의 감소(증가)	288,626,048	(83,599,314)	48,002,119,475	(48,777,342,816)

3.미수수익의 감소	0	0	0	0

4.선급금의 감소(증가)	(275,302,145)	(541,320,898)	(3,957,738)	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)	22,633,720	(99,746,975)	(77,764,445)	(77,238,770)

9.매입채무의 증가(감소)	819,706,946	(444,028,569)	(2,280,161,240)	(1,430,814,263)

10.미지급금의 증가(감소)	(1,928,268)	6,540,082	5,878,029	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)	62,440,420	236,011,416	432,263,009	(50,378,294)

14.미지급비용의 증가(감소)	(2,452,580,951)	(1,481,659,138)	2,327,772,586	2,250,992,640

15.예수제세의 증가(감소)	(1,492,358,589)	(113,733,858)	592,711,404	(834,719,724)

16.순확정급여부채의 감소	55,783,605	(27,837,897)	(17,786,637,283)	(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	300,240,455	110,932,858	1,567,036,858	853,652,584

(5)배당금수취	0	0	368,648,575	284,212,250

(6)법인세납부(환급)	(893,065,210)	(2,547,562,590)	(6,614,077,056)	44,400,461

Ⅱ.투자활동현금흐름	37,418,566,753	16,502,141,051	(30,747,576,797)	41,448,987,969

(1)단기금융상품의 감소	45,000,000,000	848,953,965	16,015,985,794	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	(340,000,000)	(10,330,000,000)	(59,390,000,000)	(10,000,000,000)

(9)장기금융상품의 증가	(1,480,611,027)	(2,167,921,420)	(4,968,508,332)	(5,446,283,324)

(10)공동기업투자의 청산에 따른 현금유입	0	0	0	0

(11)종속기업투자 취득 순현금 유출	0	0	0	(1,969,004,721)

(12)매도가능금융자산의 취득	0	0	0	0

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

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

(3)장기차입금의 증가	0	0	0	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)	18,306,674,612	5,216,801,315	(9,375,297,965)	(5,839,211,524)

Ⅴ.기초현금및현금성자산	21,172,329,400	30,514,722,974	30,514,722,974	36,345,008,207

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

Ⅶ.기말현금및현금성자산	39,432,031,429	35,735,792,050	21,172,329,400	30,514,722,974