한국공항 분기보고서 (2017.03)
4. 재무제표

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	156,950,687,689	155,176,056,155	176,262,486,240

(1)현금및현금성자산	11,811,310,671	18,219,352,077	18,949,095,110

(2)단기금융상품	38,722,000,000	33,722,000,000	45,000,000,000

(3)매출채권	79,001,983,840	82,222,523,749	94,974,574,818

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

(5)기타금융자산	784,507,397	1,142,470,602	1,150,167,974

(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	12,149,379,201	4,633,955,163	1,541,889,836

Ⅱ.비유동자산	208,016,355,755	207,952,594,303	196,172,685,041

(1)장기금융상품	2,741,622,340	2,853,705,076	6,061,826,291

(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	1,693,153,152	1,692,209,247	1,472,448,045

(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	1,757,923,255	1,757,923,255	3,621,495,250

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

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

자산총계	364,967,043,444	363,128,650,458	372,435,171,281

부채

Ⅰ.유동부채	41,387,888,251	42,556,794,023	53,287,185,165

(1)매입채무 및 기타채무	32,387,560,445	33,164,927,893	33,933,704,743

(2)단기차입금	0	0	7,000,000,000

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

(4)당기법인세부채	2,574,010,322	3,008,987,326	1,894,883,691

(5)기타유동부채	2,665,380,973	2,706,691,882	3,892,358,053

Ⅱ.비유동부채	45,919,839,706	43,426,775,323	54,593,132,807

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

(2)산업합리화인수차입금	0	0	4,005,561,722

(3)순확정급여부채	20,010,378,550	17,050,154,944	22,304,570,450

(4)이연법인세부채	9,694,612,974	10,203,089,528	11,560,947,131

(5)산림훼손복구충당금	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)기타비유동비부채	8,251,198,148	8,230,645,338	6,817,732,321

부채총계	87,307,727,957	85,983,569,346	107,880,317,972

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	24,397,697,567	23,871,394,930	24,914,593,937

Ⅳ.이익잉여금(결손금)	229,901,937,949	229,914,006,211	216,280,579,401

자본총계	277,659,315,487	277,145,081,112	264,554,853,309

부채와 자본 총계	364,967,043,444	363,128,650,458	372,435,171,281

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)	101,007,347,630	101,007,347,630	109,352,013,546	109,352,013,546	442,187,449,356	429,133,611,481

(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	84,797,632,770	84,797,632,770	87,330,764,227	87,330,764,227	356,308,746,381	331,548,314,722

(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	91,751,432,625	91,751,432,625	96,892,497,119	96,892,497,119	392,453,878,019	387,653,258,557

(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	78,372,090,583	78,372,090,583	80,904,771,159	80,904,771,159	329,953,109,215	315,835,547,229

(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	9,255,915,005	9,255,915,005	12,459,516,427	12,459,516,427	49,733,571,337	41,480,352,924

Ⅳ.판매비와관리비	5,728,710,298	5,728,710,298	6,452,678,676	6,452,678,676	24,822,338,205	27,529,239,344

(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	4,597,890,170	4,597,890,170	4,318,322,016	4,318,322,016	17,278,454,516	17,507,747,633

Ⅴ.영업이익(손실)	3,527,204,707	3,527,204,707	6,006,837,751	6,006,837,751	24,911,233,132	13,951,113,580

Ⅵ.영업외손익	(1,201,095,908)	(1,201,095,908)	(1,667,290,995)	(1,667,290,995)	(4,041,315,697)	(3,486,371,190)

(1)기타영업외이익	61,023,096	61,023,096	119,258,582	119,258,582	548,022,162	2,697,595,824

(2)기타영업외비용	(1,957,216,513)	(1,957,216,513)	(2,418,327,265)	(2,418,327,265)	(5,158,973,842)	(7,037,780,666)

(3)금융수익	785,353,286	785,353,286	887,370,963	887,370,963	1,510,803,754	2,257,004,526

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

Ⅶ.법인세비용차감전순이익(손실)	2,326,108,799	2,326,108,799	4,339,546,756	4,339,546,756	20,869,917,435	10,464,742,390

Ⅷ.법인세비용	357,935,105	357,935,105	(803,800,949)	(803,800,949)	4,792,795,832	2,853,868,944

Ⅸ.당기순이익(손실)	1,968,173,694	1,968,173,694	5,143,347,705	5,143,347,705	16,077,121,603	7,610,873,446

Ⅹ.기타포괄손익	75,185,681	75,185,681	(938,967,136)	(938,967,136)	(1,957,768,800)	(3,741,120,105)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	(451,116,956)	(451,116,956)	(104,188,009)	(104,188,009)	(914,569,793)	(2,369,341,157)

1.확정급제도의 재측정요소	(451,116,956)	(451,116,956)	(104,188,009)	(104,188,009)	(914,569,793)	(2,374,622,631)

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	2,043,359,375	2,043,359,375	4,204,380,569	4,204,380,569	14,119,352,803	3,869,753,341

XⅡ.주당이익

(1)기본주당이익(손실)	644	644	1,156	1,156	5,257	2,489

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

자본금	기타불입자본	기타자본구성요소	이익잉여금	자본 합계

주식발행초과금	자기주식처분이익	자기주식	기타불입자본 합계

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

(5)확정급여제도의 재측정요소	(2,374,622,631)	(2,374,622,631)

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

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)	16,077,121,603	16,077,121,603

2.기타포괄손익	0

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

(4)유형자산재평가잉여금	0

(5)확정급여제도의 재측정요소	(914,569,793)	(914,569,793)

2016.12.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	23,871,394,930	229,914,006,211	277,145,081,112

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	5,143,347,705

2.기타포괄손익	0

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

(4)유형자산재평가잉여금	0

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

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

2017.01.01 (Ⅰ.기초자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	23,871,394,930	229,914,006,211	277,145,081,112

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

(2)포괄손익	1.당기순이익(손실)	1,968,173,694	1,968,173,694

2.기타포괄손익	0

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

(4)유형자산재평가잉여금	0

(5)확정급여제도의 재측정요소	(451,116,956)	(451,116,956)

2017.03.31 (Ⅲ.기말자본)	15,831,775,000	1,200,000,000	6,671,383,540	(343,478,569)	7,527,904,971	24,397,697,567	229,901,937,949	277,659,315,487

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	969,231,334	(12,276,066,003)	39,252,606,439	32,766,025,557

(1)당기순이익(손실)	1,968,173,694	3,535,745,807	16,077,121,603	7,610,873,446

(2)당기순이익조정을 위한 가감	7,242,357,040	7,228,249,488	34,491,672,486	27,294,799,399

1.퇴직급여	2,960,568,485	2,998,967,012	11,995,868,291	11,924,385,392

2.복리후생비	3,858,247,652	3,624,398,717	954,181,470	0

3.감가상각비	95,204,521	51,537,321	14,711,380,958	13,610,645,130

4.산림훼손충당부채전입액	11,413,304	5,929,720	171,875,330	534,348,346

5.대손상각비	90,255,777	255,593,275	11,655	7,900,734

6.이자비용	206,282,048	0	941,167,771	1,403,190,874

7.생물자산평가손실	1,688,968	56,117,559	233,784,916	0

8.외화환산손실	0	6,070,355	6,222,999	0

9.매도가능자산손상차손	453,858,360	318,936,693	1,900,958,108	0

10.매도가능자산처분손실	0	0	0	0

11.유형자산처분손실	0	0	940,201	14,668,367

12.무형자산처분손실	0	0	456,522,177	0

13.법인세비용	357,935,105	803,800,949	4,792,795,832	2,853,868,944

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

15.이자수익	(169,336,386)	(209,383,413)	(832,816,204)	(1,818,355,951)

16.배당금수익	(616,016,900)	(677,987,550)	(677,987,550)	(438,648,575)

17.매도가능금융자산처분이익	0	0	0	(681,426,130)

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

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

20.대손충당금환입	(25,021)	(7,390)	(1,923,670)	0

21.매도가능금융자산손상차손	0	0	0	12,484,315

(3)순운전자본의 변동	(7,586,472,891)	(22,555,251,391)	(8,298,112,804)	1,958,641,613

1.매출채권의 감소(증가)	3,208,534,022	(11,611,396,127)	12,756,181,223	(33,067,133,763)

2.미수금의 감소(증가)	475,573,141	288,626,048	52,205,717	48,002,113,775

3.미수수익의 증가	0	0	0	0

4.선급금의 감소(증가)	(1,165,076,069)	(113,141,229)	4,877,911	(5,710,200)

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

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

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

8.보증금의 증가(감소)	(943,905)	(3,872,930)	(219,761,202)	(52,325,285)

9.매입채무의 증가(감소)	(342,817,724)	(688,022,993)	(117,447,715)	(772,431,301)

10.미지급금의 증가(감소)	0	0	0	0

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

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

13.예수금의 증가(감소)	24,112,406	43,689,703	(2,790,528)	71,238,258

14.미지급비용의 증가(감소)	(3,047,628,382)	(436,156,334)	1,543,291,469	2,079,800,902

15.예수제세의 증가(감소)	(230,519,812)	(1,551,483,619)	(508,202,044)	592,711,404

16.순확정급여부채의 감소	(578,699,951)	18,120,911	(18,422,809,172)	(15,679,346,545)

17.장기종업원급여부채의 증가	(433,305,550)	(31,840,000)	458,731,547

18.예수보증금의 증가(감소)	(42,780,000)	(441,402,760)	(6,671,000)	28,694,000

(4)이자수취	71,297,371	287,469,413	788,296,204	1,496,549,951

(5)배당금수취	596,471,000	100,000,000	677,987,550	438,648,575

(6)법인세납부(환급)	(1,322,594,880)	(872,279,320)	(4,484,358,600)	(6,033,487,427)

Ⅱ.투자활동현금흐름	(7,338,974,083)	37,758,566,753	(21,477,833,218)	(30,138,492,398)

(1)단기금융상품의 감소	0	45,000,000,000	75,000,000,000	13,000,000,000

(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	(5,000,000,000)	0	(60,000,000,000)	(58,000,000,000)

(8)장기금융상품의 증가	(1,696,269,099)	(1,480,611,027)	(3,421,232,561)	(2,733,438,139)

(9)종속기업투자의 취득	0	0	0	0

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

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

(12)무형자산의 취득	0	0	0	0

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

(1)장기차입금의 증가	0	0	0	0

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

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

(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)

(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)	(6,406,945,021)	18,452,460,887	(736,019,436)	(9,522,536,976)

Ⅴ.기초현금및현금성자산	18,219,352,077	18,949,095,110	18,949,095,110	28,438,727,695

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

Ⅶ.기말현금및현금성자산	11,811,310,671	37,354,583,414	18,219,352,077	18,949,095,110