POSCO홀딩스 사업보고서 (2018.12)
2. 연결재무제표

※ 2018년 1월 1일 부터 K-IFRS 제1115호 '고객과의 계약에서 생기는 수익' 및 제1109호 '금융상품' 기준서를 적용하였습니다. 제50기(전기) 및 제49기(전전기)는 종전 기준서에 따라 작성되었습니다. - K-IFRS 제1109호(금융상품)은 금융자산, 금융부채 및 비금융항목을 매매하기 위한 일부 계약을 인식하고 측정하기 위한 요구사항을 규정합니다. 동 기준서는 K-IFRS 제1039호(금융상품: 인식과 측정)을 대체하였습니다.- K-IFRS 제1115호(고객과의 계약에서 생기는 수익)은 수익인식 여부, 수익인식의 정도 및 수익인식 시기를 결정하기 위한 5단계 수익인식모형을 제공합니다. 동 기준서는 K-IFRS 제1018호(수익), 제1011호(건설계약), K-IFRS해석서 제2031호(수익: 광고용역의 교환거래), 제2113호(고객충성제도), 제2115호(부동산건설약정), 제2118호(고객으로부터의 자산이전)을 대체하였습니다.

연결 재무상태표
제 51 기 2018.12.31 현재
제 50 기 2017.12.31 현재
제 49 기 2016.12.31 현재
(단위 : 원)

제 51 기	제 50 기	제 49 기

자산

Ⅰ.유동자산	33,651,002,029,607	31,127,418,056,602	29,303,834,311,809

(1)현금및현금성자산	2,643,864,862,314	2,612,530,238,464	2,447,618,520,581

(2)매출채권	9,282,608,576,629	8,950,547,897,707	9,786,926,894,081

(3)기타채권	1,385,628,933,835	1,636,005,752,292	1,539,741,890,458

(4)기타금융자산	8,081,096,376,590	7,045,879,822,261	5,224,911,111,003

(5)재고자산	11,499,928,315,788	9,950,954,685,928	9,051,721,165,544

(6)당기법인세자산	51,557,314,612	38,489,230,326	46,472,551,542

(7)매각예정자산	21,854,431,461	71,768,197,130	311,958,185,304

(8)기타유동자산	684,463,218,378	821,242,232,494	894,483,993,296

Ⅱ.비유동자산	44,597,263,187,125	47,897,541,022,929	50,459,160,207,805

(1)장기매출채권	427,125,278,236	731,569,715,200	51,123,840,705

(2)기타채권	863,239,855,236	879,176,315,891	762,912,418,850

(3)기타금융자산	1,647,898,131,813	1,911,684,107,698	2,657,691,743,915

(4)종속기업,관계기업및공동기업투자	3,650,003,217,351	3,557,931,791,421	3,882,388,558,156

(5)투자부동산	928,614,810,815	1,064,914,478,074	1,117,720,389,187

(6)유형자산	30,018,272,832,167	31,883,534,694,593	33,770,338,870,920

(7)영업권 및 기타무형자산	5,170,825,270,969	5,952,268,760,816	6,088,728,964,307

(8)순확정급여자산	1,488,545,949	8,224,146,274	83,701,679,125

(9)이연법인세자산	1,381,030,905,068	1,419,226,083,659	1,476,872,719,536

(10)기타비유동자산	508,764,339,521	489,010,929,303	567,681,023,104

자산총계	78,248,265,216,732	79,024,959,079,531	79,762,994,519,614

부채

Ⅰ.유동부채	18,937,985,494,581	18,946,015,813,597	18,915,396,087,487

(1)단기매입채무	4,006,134,834,581	3,465,146,313,514	4,073,285,613,037

(2)단기차입금	10,289,618,528,254	11,274,515,842,803	10,194,806,562,002

(3)기타채무	1,720,097,036,596	1,753,460,971,926	1,851,658,999,699

(4)기타금융부채	77,800,254,152	129,811,523,900	149,748,127,342

(5)당기법인세부채	948,166,057,695	515,538,171,084	446,071,002,208

(6)충당부채	301,279,547,402	110,945,833,813	114,864,671,131

(7)기타유동부채	1,594,889,235,901	1,696,597,156,557	2,084,961,112,068

Ⅱ.비유동부채	12,550,728,851,744	12,614,934,725,294	15,009,204,126,531

(1)장기매입채무	29,825,333,651	12,532,381,140	44,512,306,252

(2)장기차입금	9,919,651,496,862	9,789,141,174,487	12,510,191,004,891

(3)기타채무	148,867,602,721	147,750,147,728	208,559,329,979

(4)기타금융부채	64,161,868,062	114,105,165,687	81,308,708,367

(5)순확정급여부채	140,932,829,783	137,193,143,261	123,603,959,834

(6)이연법인세부채	1,688,892,935,954	1,904,241,984,368	1,642,938,880,864

(7)충당부채	431,035,920,542	477,171,717,637	337,738,637,753

(8)기타비유동부채	127,360,864,169	32,799,010,986	60,351,298,591

부채총계	31,488,714,346,325	31,560,950,538,891	33,924,600,214,018

자본

Ⅰ.지배기업소유주지분	43,371,259,639,406	43,732,877,305,406	42,373,438,325,962

(1)자본금	482,403,125,000	482,403,125,000	482,403,125,000

(2)자본잉여금	1,410,551,114,419	1,412,565,433,060	1,397,790,600,328

(3)신종자본증권	199,383,500,000	996,919,000,000	996,919,000,000

(4)적립금	(1,404,367,621,305)	(682,555,656,783)	(143,984,525,960)

(5)자기주식	(1,532,728,485,498)	(1,533,054,410,954)	(1,533,468,003,532)

(6)이익잉여금	44,216,018,006,790	43,056,599,815,083	41,173,778,130,126

Ⅱ.비지배지분	3,388,291,231,001	3,731,131,235,234	3,464,955,979,634

자본총계	46,759,550,870,407	47,464,008,540,640	45,838,394,305,596

자본과부채총계	78,248,265,216,732	79,024,959,079,531	79,762,994,519,614

연결 포괄손익계산서
제 51 기 2018.01.01 부터 2018.12.31 까지
제 50 기 2017.01.01 부터 2017.12.31 까지
제 49 기 2016.01.01 부터 2016.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.매출액	64,977,777,434,194	60,655,099,616,772	53,083,512,926,398

Ⅱ.매출원가	57,005,396,339,221	52,299,188,579,136	46,393,962,164,138

Ⅲ.매출총이익	7,972,381,094,973	8,355,911,037,636	6,689,550,762,260

Ⅳ.관리비및판매비	2,429,781,417,719	3,734,077,384,258	3,845,226,182,991

(1)대손상각비	74,780,800,912	173,694,312,782	167,784,342,597

(2)기타일반관리비	1,985,755,175,844	2,003,105,939,722	2,123,756,024,876

(3)판매및물류비	369,245,440,963	1,557,277,131,754	1,553,685,815,518

Ⅴ.영업이익	5,542,599,677,254	4,621,833,653,378	2,844,324,579,269

Ⅵ.지분법손익	112,635,408,060	10,539,676,056	(88,676,613,431)

Ⅶ.금융손익	(538,446,031,095)	(111,609,904,624)	(782,210,156,622)

(1)금융수익	1,705,970,038,383	2,372,667,074,698	2,231,980,298,719

(2)금융비용	(2,244,416,069,478)	(2,484,276,979,322)	(3,014,190,455,341)

Ⅷ.기타영업외손익	(1,553,967,884,128)	(341,071,763,664)	(540,584,328,229)

(1)기타의대손상각비	(63,091,946,357)	(98,177,151,568)	(37,567,381,487)

(2)기타영업외수익	523,586,477,374	448,480,953,829	202,477,446,200

(3)기타영업외비용	(2,014,462,415,145)	(691,375,565,925)	(705,494,392,942)

Ⅸ.법인세비용차감전순이익	3,562,821,170,091	4,179,691,661,146	1,432,853,480,987

Ⅹ.법인세비용	1,670,756,763,812	1,206,222,500,387	384,684,821,136

XI.당기순이익(손실)	1,892,064,406,279	2,973,469,160,759	1,048,168,659,851

XⅡ.기타포괄손익	(428,529,142,141)	(561,158,457,914)	454,247,633,470

(1)후속적으로 당기손익으로 재분류되지 않는 포괄손익

1.확정급여제도의 재측정요소	(173,489,436,191)	(47,543,404,517)	20,540,128,910

2.지분증권평가손익	(149,188,427,442)	0	0

(2)후속적으로 당기손익으로 재분류되는 포괄손익

1.지분법자본변동	(62,731,079,269)	(217,388,267,447)	134,589,663,885

2.매도가능증권평가손익	0	(31,388,580,249)	310,608,489,424

3.해외사업환산손익	(42,908,494,085)	(264,694,734,648)	(11,490,648,749)

4.파생상품평가손익	(211,705,154)	(143,471,053)	0

XⅢ.총포괄손익	1,463,535,264,138	2,412,310,702,845	1,502,416,293,321

XIV.당기순이익의 귀속

(1)지배기업의 소유주지분	1,690,612,430,737	2,790,105,745,202	1,363,309,633,135

(2)비지배지분	201,451,975,542	183,363,415,557	(315,140,973,284)

XV.총포괄이익의 귀속

(1)지배기업의 소유주지분	1,271,494,848,637	2,218,277,387,293	1,822,532,947,023

(2)비지배지분	192,040,415,501	194,033,315,552	(320,116,653,702)

XVI.주당이익

(1)기본주당순이익 (단위 : 원)	20,911	34,464	16,627

(2)희석주당순이익 (단위 : 원)	20,911	34,464	16,627

연결 자본변동표
제 51 기 2018.01.01 부터 2018.12.31 까지
제 50 기 2017.01.01 부터 2017.12.31 까지
제 49 기 2016.01.01 부터 2016.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	신종자본증권	적립금	자기주식	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2016.01.01 (Ⅰ.기초자본)	482,403,125,000	1,383,622,920,776	996,919,000,000	(594,755,895,276)	(1,533,898,233,666)	40,501,058,846,065	41,235,349,762,899	3,834,872,207,030	45,070,221,969,929

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	0	0	0	0	0	0

Ⅲ.당기총포괄이익	(1)연결당기순이익	0	0	0	0	0	1,363,309,633,135	1,363,309,633,135	(315,140,973,284)	1,048,168,659,851

(2)확정급여제도의 재측정요소	0	0	0	0	0	9,787,191,532	9,787,191,532	10,752,937,378	20,540,128,910

(3)지분법자본변동	0	0	0	124,626,452,488	0	0	124,626,452,488	9,963,211,397	134,589,663,885

(4)지분증권평가손익	0	0	0	0	0	0	0	0	0

(5)매도가능증권평가손익	0	0	0	314,427,466,692	0	0	314,427,466,692	(3,818,977,268)	310,608,489,424

(6)해외사업환산손익	0	0	0	10,382,203,176	0	0	10,382,203,176	(21,872,851,925)	(11,490,648,749)

(7)파생상품평가손익	0	0	0	0	0	0	0	0	0

Ⅳ.자본에 직접 반영된 소유주와의 거래	(1)연차배당금	0	0	0	0	0	(479,973,888,000)	(479,973,888,000)	(50,332,951,462)	(530,306,839,462)

(2)중간배당금	0	0	0	0	0	(179,991,549,750)	(179,991,549,750)	0	(179,991,549,750)

(3)연결대상기업 변동으로 인한 변동	0	0	0	0	0	0	0	49,249,764,602	49,249,764,602

(4)종속기업의 유상증자 등으로 인한 변동	0	8,649,992,721	0	0	0	0	8,649,992,721	(16,544,112,455)	(7,894,119,734)

(5)신종자본증권 상환	0	0	0	0	0	0	0	0	0

(6)신종자본증권 이자	0	0	0	0	0	(43,832,668,972)	(43,832,668,972)	(24,253,265,745)	(68,085,934,717)

(7)자기주식의 처분	0	32,180,788	0	0	430,230,134	0	462,410,922	0	462,410,922

(8)기타	0	5,485,506,043	0	1,335,246,960	0	3,420,566,116	10,241,319,119	(7,919,008,634)	2,322,310,485

2016.12.31 (Ⅴ.기말자본)	482,403,125,000	1,397,790,600,328	996,919,000,000	(143,984,525,960)	(1,533,468,003,532)	41,173,778,130,126	42,373,438,325,962	3,464,955,979,634	45,838,394,305,596

2017.01.01 (Ⅰ.기초자본)	482,403,125,000	1,397,790,600,328	996,919,000,000	(143,984,525,960)	(1,533,468,003,532)	41,173,778,130,126	42,373,438,325,962	3,464,955,979,634	45,838,394,305,596

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	0	0	0	0	0	0

Ⅲ.당기총포괄이익	(1)연결당기순이익	0	0	0	0	0	2,790,105,745,202	2,790,105,745,202	183,363,415,557	2,973,469,160,759

(2)확정급여제도의 재측정요소	0	0	0	0	0	(38,043,380,509)	(38,043,380,509)	(9,500,024,008)	(47,543,404,517)

(3)지분법자본변동	0	0	0	(214,793,877,078)	0	0	(214,793,877,078)	(2,594,390,369)	(217,388,267,447)

(4)지분증권평가손익	0	0	0	0	0	0	0	0	0

(5)매도가능증권평가손익	0	0	0	(45,952,681,589)	0	0	(45,952,681,589)	14,564,101,340	(31,388,580,249)

(6)해외사업환산손익	0	0	0	(272,902,121,232)	0	0	(272,902,121,232)	8,207,386,584	(264,694,734,648)

(7)파생상품평가손익	0	0	0	(136,297,501)	0	0	(136,297,501)	(7,173,552)	(143,471,053)

Ⅳ.자본에 직접 반영된 소유주와의 거래	(1)연차배당금	0	0	0	0	0	(459,986,573,750)	(459,986,573,750)	(42,909,047,808)	(502,895,621,558)

(2)중간배당금	0	0	0	0	0	(359,992,789,500)	(359,992,789,500)	0	(359,992,789,500)

(3)연결대상기업 변동으로 인한 변동	0	0	0	0	0	0	0	(7,150,785,191)	(7,150,785,191)

(4)종속기업의 유상증자 등으로 인한 변동	0	16,287,778,447	0	0	0	0	16,287,778,447	147,419,650,492	163,707,428,939

(5)신종자본증권 상환	0	0	0	0	0	0	0	0	0

(6)신종자본증권 이자	0	0	0	0	0	(43,599,999,996)	(43,599,999,996)	(24,186,999,992)	(67,786,999,988)

(7)자기주식의 처분	0	126,127,730	0	0	413,592,578	0	539,720,308	0	539,720,308

(8)기타	0	(1,639,073,445)	0	(4,786,153,423)	0	(5,661,316,490)	(12,086,543,358)	(1,030,877,453)	(13,117,420,811)

2017.12.31 (Ⅴ.기말자본)	482,403,125,000	1,412,565,433,060	996,919,000,000	(682,555,656,783)	(1,533,054,410,954)	43,056,599,815,083	43,732,877,305,406	3,731,131,235,234	47,464,008,540,640

2018.01.01 (Ⅰ.기초자본)	482,403,125,000	1,412,565,433,060	996,919,000,000	(682,555,656,783)	(1,533,054,410,954)	43,056,599,815,083	43,732,877,305,406	3,731,131,235,234	47,464,008,540,640

Ⅱ.회계정책변경에 따른 증가(감소)	0	0	0	(498,516,963,382)	0	370,867,952,530	(127,649,010,852)	(98,462,176,165)	(226,111,187,017)

Ⅲ.당기총포괄이익	(1)연결당기순이익	0	0	0	0	0	1,690,612,430,737	1,690,612,430,737	201,451,975,542	1,892,064,406,279

(2)확정급여제도의 재측정요소	0	0	0	0	0	(145,487,660,660)	(145,487,660,660)	(28,001,775,531)	(173,489,436,191)

(3)지분법자본변동	0	0	0	(76,587,373,490)	0	0	(76,587,373,490)	13,856,294,221	(62,731,079,269)

(4)지분증권평가손익	0	0	0	(104,293,475,152)	0	(46,882,965,923)	(151,176,441,075)	1,988,013,633	(149,188,427,442)

(5)매도가능증권평가손익	0	0	0	0	0	0	0	0	0

(6)해외사업환산손익	0	0	0	(45,650,298,171)	0	0	(45,650,298,171)	2,741,804,086	(42,908,494,085)

(7)파생상품평가손익	0	0	0	(215,808,704)	0	0	(215,808,704)	4,103,550	(211,705,154)

Ⅳ.자본에 직접 반영된 소유주와의 거래	(1)연차배당금	0	0	0	0	0	(279,998,614,000)	(279,998,614,000)	(54,239,615,287)	(334,238,229,287)

(2)중간배당금	0	0	0	0	0	(400,003,083,000)	(400,003,083,000)	0	(400,003,083,000)

(3)연결대상기업 변동으로 인한 변동	0	0	0	0	0	0	0	(2,091,980,217)	(2,091,980,217)

(4)종속기업의 유상증자 등으로 인한 변동	0	(1,496,515,157)	0	0	0	0	(1,496,515,157)	(655,291,631)	(2,151,806,788)

(5)신종자본증권 상환	0	(2,768,611,561)	(797,535,500,000)	0	0	0	(800,304,111,561)	(359,018,150,939)	(1,159,322,262,500)

(6)신종자본증권 이자	0	0	0	0	0	(24,442,739,723)	(24,442,739,723)	(18,448,008,214)	(42,890,747,937)

(7)자기주식의 처분	0	133,003,819	0	0	325,925,456	0	458,929,275	0	458,929,275

(8)기타	0	2,117,804,258	0	3,451,954,377	0	(5,247,128,254)	322,630,381	(1,965,197,281)	(1,642,566,900)

2018.12.31 (Ⅴ.기말자본)	482,403,125,000	1,410,551,114,419	199,383,500,000	(1,404,367,621,305)	(1,532,728,485,498)	44,216,018,006,790	43,371,259,639,406	3,388,291,231,001	46,759,550,870,407

연결 현금흐름표
제 51 기 2018.01.01 부터 2018.12.31 까지
제 50 기 2017.01.01 부터 2017.12.31 까지
제 49 기 2016.01.01 부터 2016.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.영업활동현금흐름	5,869,724,523,645	5,607,310,243,858	5,269,417,624,166

(1)영업활동에서 창출된 현금흐름	7,183,218,357,798	6,678,946,588,469	6,203,287,862,270

1.연결당기순이익	1,892,064,406,279	2,973,469,160,759	1,048,168,659,851

2.조정	7,343,684,659,955	5,631,751,915,206	5,580,933,870,387

가.감가상각비	2,911,048,098,978	2,887,645,825,722	2,835,842,952,079

나.무형자산상각비	356,580,711,994	409,773,690,591	378,003,760,780

다.금융수익	(737,744,966,051)	(1,376,324,225,507)	(882,904,694,908)

라.금융비용	1,168,225,329,120	1,440,281,550,267	1,501,952,651,121

마.법인세비용	1,670,756,763,812	1,206,222,500,387	384,684,821,136

바.유형자산손상차손	1,004,703,769,786	117,231,400,318	196,882,073,975

사.유형자산처분이익	(53,138,502,918)	(32,144,860,848)	(23,825,516,139)

아.유형자산처분손실	117,613,510,914	151,342,538,635	86,622,271,986

자.무형자산손상차손	337,518,808,817	167,994,719,590	127,875,264,837

차.무형자산처분이익	(117,139,374,028)	(23,390,596,153)	0

카.종속기업,관계기업및공동기업처분이익	(45,240,731,630)	(81,793,896,776)	(23,304,987,845)

타.종속기업,관계기업및공동기업처분손실	5,226,191,840	19,985,343,023	22,499,022,896

파.지분법손익	(112,635,408,060)	(10,539,676,056)	88,676,613,431

하.매각예정자산손상차손	50,828,737,221	0	24,890,260,220

거.매각예정자산처분이익	(27,171,239,882)	(1,179,759,418)	(23,112,443,420)

너.퇴직급여	216,488,730,892	199,925,723,811	333,138,795,965

더.대손상각비	137,872,747,269	271,871,464,351	202,717,783,325

러.재고자산평가손실	141,799,096,025	78,559,978,331	152,248,790,096

머.충당부채전입액	240,146,039,432	215,382,542,060	189,914,275,029

버.기타비용(수익)	77,946,346,424	(9,092,347,122)	8,132,175,823

3.영업활동으로인한자산ㆍ부채의변동	(2,052,530,708,436)	(1,926,274,487,496)	(425,814,667,968)

(2)이자의 수취	352,336,285,720	244,980,312,745	206,838,520,552

(3)이자의 지급	(750,410,490,804)	(735,735,154,629)	(691,264,253,585)

(4)배당금의 수취	224,409,921,581	225,514,466,612	152,559,251,498

(5)법인세 지급	(1,139,829,550,650)	(806,395,969,339)	(602,003,756,569)

Ⅱ.투자활동으로 인한 현금흐름	(2,647,969,547,707)	(3,817,874,626,487)	(3,754,627,358,319)

(1)단기금융상품의 취득	(32,173,133,673,375)	(20,843,530,223,787)	(18,578,808,582,392)

(2)단기금융상품의 처분	31,105,544,464,951	19,146,633,574,802	17,177,408,655,446

(3)대여금의 지급	(627,782,878,584)	(1,055,894,885,471)	(603,332,376,969)

(4)대여금의 회수	941,962,483,526	667,045,394,968	557,063,917,164

(5)유가증권의 취득	(321,915,528,627)	0	0

(6)매도가능금융자산의 취득	0	(66,277,965,334)	(328,151,127,969)

(7)유가증권의 처분	221,646,436,132	0	0

(8)매도가능금융자산의 처분	0	1,006,855,853,423	280,065,898,496

(9)관계기업및공동기업투자주식의 취득	(47,355,260,970)	(60,276,715,073)	(173,769,336,053)

(10)관계기업및공동기업투자주식의 처분	88,852,061,870	74,880,669,873	7,914,132,854

(11)투자부동산의 취득	(44,106,251,865)	(69,169,495,088)	(45,735,180,114)

(12)투자부동산의 처분	70,817,007,778	5,771,081,318	11,624,476,348

(13)유형자산의 취득	(2,135,549,897,018)	(2,287,580,477,780)	(2,324,112,012,557)

(14)유형자산의 처분	90,411,502,958	39,182,899,957	44,329,716,488

(15)무형자산의 취득	(447,615,965,307)	(343,422,718,297)	(138,180,639,289)

(16)무형자산의 처분	77,654,389,087	28,502,226,551	8,672,381,419

(17)매각예정자산의 처분	93,337,698,675	203,957,945,810	305,812,595,521

(18)연결실체 변동으로 인한 순자산 취득	0	(174,165,263,561)	4,502,670,048

(19)연결실체 변동으로 인한 순자산 처분	447,916,755,444	(53,008,177,800)	21,222,929,948

(20)기타 투자활동으로 인한 현금유출입액	11,347,107,618	(37,378,350,998)	18,844,523,292

Ⅲ.재무활동으로 인한 현금흐름	(3,195,047,920,679)	(1,565,527,906,930)	(3,950,967,040,168)

(1)사채 및 장기차입금의 차입	2,762,446,169,243	1,725,982,760,450	1,988,664,641,083

(2)사채 및 장기차입금의 상환	(3,136,308,060,570)	(3,136,015,729,288)	(4,274,895,287,139)

(3)단기차입금의 순차입	(854,554,049,075)	558,083,259,657	(885,861,283,754)

(4)비지배주주의 자본불입	5,807,525,000	266,219,219,686	24,703,620,982

(5)배당금의 지급	(723,933,607,396)	(863,449,858,777)	(708,970,144,930)

(6)신종자본증권 이자지급	(46,165,531,497)	(67,783,120,536)	(68,097,490,400)

(7)신종자본증권의 상환	(1,160,000,000,000)	0	0

(8)기타 재무활동으로 인한 현금유출입액	(42,340,366,384)	(48,564,438,122)	(26,511,096,010)

Ⅳ.외화환산으로 인한 현금의 변동	4,627,568,591	(58,995,992,558)	12,611,063,578

Ⅴ.현금의 증가(감소)	31,334,623,850	164,911,717,883	(2,423,565,710,743)

Ⅵ.기초의 현금	2,612,530,238,464	2,447,618,520,581	4,871,184,231,324

Ⅶ.기말의 현금	2,643,864,862,314	2,612,530,238,464	2,447,618,520,581