대림통상 분기보고서 (2016.03)
2. 연결재무제표

※ 제47기 1분기 및 제46기 1분기 연결재무제표는 외부감사인의 검토를 받지 않은 재무제표이며, 제46기 및 제45기 연결재무제표는 외부감사인의 감사를 받은 재무제표입니다.

연결 재무상태표
제 47 기 1분기말 2016.03.31 현재
제 46 기말 2015.12.31 현재
제 45 기말 2014.12.31 현재
(단위 : 원)

제 47 기 1분기말	제 46 기말	제 45 기말

자산

Ⅰ.유동자산	105,356,967,589	106,067,174,904	128,705,581,349

(1)현금및현금성자산	5,496,831,446	4,166,843,527	1,371,071,646

(2)단기금융상품	0	0	0

(3)매출채권	49,363,905,181	52,640,375,116	57,452,786,516

(4)단기대여금및수취채권	1,575,882,472	911,692,260	952,221,547

1.단기대여금	309,270,320	325,823,830	228,724,660

2.미수금	1,266,612,152	585,868,430	723,496,887

(5)기타유동자산	2,984,224,047	3,044,280,767	2,557,861,802

1.선급금	1,757,569,888	1,805,402,217	1,696,652,652

2.선급비용	1,223,384,483	1,208,990,229	859,963,360

3.미수법인세환급액	3,269,676	29,888,321	1,245,790

(6)재고자산	45,936,124,443	45,303,983,234	46,047,492,004

1.상품	9,474,896,442	9,269,823,017	9,612,957,191

평가손실충당금	(1,292,680,469)	(1,488,770,917)	(525,963,664)

2.제품	18,496,950,962	18,205,464,502	14,979,168,764

평가손실충당금	(1,562,342,170)	(1,622,646,848)	(1,142,053,413)

3.재공품	9,195,758,049	9,129,828,490	8,605,714,503

4.원재료	8,782,285,465	8,744,286,106	10,117,080,903

평가손실충당금	(988,292,280)	(1,004,199,286)	(985,733,811)

5.저장품	3,783,846,531	3,711,821,626	5,034,624,944

6.미착원재료	45,701,913	358,376,544	351,696,587

(7)매각예정비유동자산	0	0	20,324,147,834

Ⅱ.비유동자산	127,317,548,984	127,459,162,163	126,663,597,791

(1)장기금융상품	2,370,232,500	2,130,232,500	1,228,756,500

(2)매도가능금융자산	572,003,591	530,688,491	489,228,371

(3)투자부동산	799,305,829	805,599,575	830,774,562

(4)유형자산	121,147,449,289	121,585,310,324	121,611,733,527

1.토지	74,233,432,638	74,252,259,808	74,177,411,117

정부보조금	(5,000,000,000)	(5,000,000,000)	(5,000,000,000)

2.건물	53,658,316,028	53,719,205,210	53,167,097,145

감가상각누계액	(14,222,594,656)	(13,895,580,537)	(12,368,464,882)

3.구축물	4,291,984,056	4,052,457,456	3,887,505,183

감가상각누계액	(1,762,313,654)	(1,708,668,816)	(1,511,763,897)

4.기계장치	25,225,173,385	25,357,467,652	24,028,684,275

감가상각누계액	(20,385,332,602)	(20,293,085,479)	(19,005,117,869)

5.공구기구비품	45,934,704,705	45,216,284,216	45,646,912,246

감가상각누계액	(41,235,592,509)	(40,657,218,952)	(41,812,372,457)

6.차량운반구	1,084,353,883	1,142,181,460	1,177,744,166

감가상각누계액	(674,681,985)	(729,518,294)	(818,501,500)

7.건설중인자산	0	129,526,600	42,600,000

(5)무형자산	2,207,138,225	2,225,450,943	2,270,969,981

(6)기타비유동자산	221,419,550	181,880,330	232,134,850

자산총계	232,674,516,573	233,526,337,067	255,369,179,140

부채

Ⅰ.유동부채	96,970,074,147	95,608,064,005	103,718,574,782

(1)매입채무	15,981,515,376	16,555,922,804	17,161,147,465

(2)단기차입금	67,997,826,457	67,658,535,747	70,962,215,322

(3)유동성장기차입금	1,807,701,304	1,965,771,575	7,000,000,000

(4)미지급금 및 기타부채	6,001,544,560	6,075,744,388	5,860,190,427

1.미지급금	221,003,270	336,217,729	600,749,002

2.수입보증금	2,591,100,000	2,621,100,000	2,621,100,000

현재가치할인차금	(23,876,943)	(33,871,961)	(72,472,553)

3.미지급비용	3,213,318,233	3,152,298,620	2,710,813,978

(5)기타유동부채	1,580,902,898	1,718,663,690	1,572,665,322

1.선수금	1,454,792,001	1,537,422,841	123,206,855

2.선수임대료	23,876,943	33,871,961	72,472,553

3.예수금	102,233,954	147,368,888	1,376,985,914

(6)미지급법인세	504,289,173	408,340,000	0

(7)미지급배당금	2,232,894,700	4,988,700	5,334,670

(8)충당부채	863,399,679	1,220,097,101	1,157,021,576

1.판매보증충당부채	496,665,599	534,023,949	545,283,024

2.금융보증부채	118,800,000	104,478,904	0

3.반품충당부채	247,934,080	581,594,248	611,738,552

Ⅱ.비유동부채	19,373,280,935	19,353,946,033	25,301,692,728

(1)장기차입금	9,000,000,000	9,375,000,000	14,867,590,281

(2)순확정급여부채	3,774,448,889	3,424,753,289	2,011,210,357

1.확정급여채무	11,417,418,538	11,163,775,428	8,495,104,845

2.국민연금전환금	(1,570,600)	(2,160,900)	(3,158,700)

3.사외적립자산	(7,641,399,049)	(7,736,861,239)	(6,480,735,788)

(3)이연법인세부채	6,598,832,046	6,554,192,744	8,422,892,090

부채총계	116,343,355,082	114,962,010,038	129,020,267,510

자본

Ⅰ.지배기업 소유주 지분	116,226,394,576	118,462,611,739	126,252,239,609

Ⅱ.납입자본	35,443,435,700	35,443,435,700	35,443,435,700

(1)보통주 자본금	16,425,000,000	16,425,000,000	16,425,000,000

(2)주식발행초과금	19,018,435,700	19,018,435,700	19,018,435,700

Ⅲ.이익잉여금	27,798,534,971	30,123,850,104	37,706,504,277

(1)이익준비금	5,630,000,000	5,400,000,000	5,170,000,000

(2)임의적립금	12,000,000,000	12,000,000,000	13,000,000,000

(3)재평가잉여금	22,620,222,690	22,620,222,690	31,660,180,890

(4)미처분이익잉여금(미처리결손금)	(12,451,687,719)	(9,896,372,586)	(12,123,676,613)

Ⅳ.기타자본구성요소	52,984,423,905	52,895,325,935	53,102,299,632

(1)기타자본잉여금	4,113,298,855	4,113,298,855	4,113,298,855

(2)재평가적립금	48,096,528,080	48,096,528,080	48,096,528,080

(3)매도가능금융자산평가이익(손실)	49,677,328	17,451,550	(14,887,344)

(4)해외사업환산손익	724,919,642	668,047,450	907,360,041

Ⅴ.비지배지분	104,766,915	101,715,290	96,672,021

자본총계	116,331,161,491	118,564,327,029	126,348,911,630

부채와자본총계	232,674,516,573	233,526,337,067	255,369,179,140

연결 포괄손익계산서
제 47 기 1분기 2016.01.01 부터 2016.03.31 까지
제 46 기 1분기 2015.01.01 부터 2015.03.31 까지
제 46 기 2015.01.01 부터 2015.12.31 까지
제 45 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 47 기 1분기	제 46 기 1분기	제 46 기	제 45 기

3개월	누적	3개월	누적

Ⅰ.매출액	40,251,684,780	40,251,684,780	38,923,355,751	38,923,355,751	167,699,117,958	166,403,319,791

Ⅱ.매출원가	33,596,706,940	33,596,706,940	33,160,940,784	33,160,940,784	144,644,981,044	143,342,581,751

Ⅲ.매출총이익	6,654,977,840	6,654,977,840	5,762,414,967	5,762,414,967	23,054,136,914	23,060,738,040

Ⅳ.판매비와관리비	5,745,380,549	5,745,380,549	5,631,028,358	5,631,028,358	25,348,255,656	20,094,994,256

(1)급여	2,147,837,777	2,147,837,777	1,889,009,222	1,889,009,222	7,520,433,497	7,017,719,486

(2)퇴직급여	228,972,042	228,972,042	199,310,347	199,310,347	804,423,456	399,445,053

(3)복리후생비	284,419,564	284,419,564	255,926,946	255,926,946	1,132,703,341	963,740,934

(4)여비교통비	133,069,979	133,069,979	134,704,027	134,704,027	461,864,651	469,877,753

(5)통신비	52,834,093	52,834,093	51,508,514	51,508,514	216,831,959	207,225,596

(6)동력용수비	75,655,019	75,655,019	92,286,865	92,286,865	279,713,981	333,194,090

(7)세금과공과	52,571,249	52,571,249	47,711,101	47,711,101	567,074,691	607,877,200

(8)임차료	81,042,165	81,042,165	45,793,603	45,793,603	202,335,037	199,383,775

(9)감가상각비	153,590,729	153,590,729	173,879,666	173,879,666	634,391,663	1,235,239,980

(10)무형자산상각비	5,194,169	5,194,169	17,047,121	17,047,121	44,362,011	65,232,938

(11)수선비	19,527,136	19,527,136	79,669,671	79,669,671	222,146,547	276,937,043

(12)보험료	181,780,350	181,780,350	183,417,568	183,417,568	799,645,525	524,866,508

(13)접대비	157,853,021	157,853,021	146,641,124	146,641,124	572,187,467	499,705,019

(14)광고선전비	199,753,685	199,753,685	344,736,240	344,736,240	1,205,059,127	1,466,454,984

(15)보관료	572,290	572,290	174,565	174,565	1,096,340	812,338

(16)견본비	96,279,537	96,279,537	108,389,763	108,389,763	510,656,606	310,516,301

(17)포장비	22,532,845	22,532,845	26,781,011	26,781,011	94,057,595	96,398,892

(18)운반비	320,916,179	320,916,179	303,041,332	303,041,332	1,365,817,008	1,206,207,385

(19)제수수료	1,211,962,042	1,211,962,042	1,330,759,804	1,330,759,804	5,109,792,006	3,365,630,501

(20)소모품비	92,620,101	92,620,101	74,767,437	74,767,437	361,800,269	324,296,964

(21)도서인쇄비	54,041,065	54,041,065	10,559,949	10,559,949	91,348,339	82,931,743

(22)차량유지비	113,997,510	113,997,510	129,815,274	129,815,274	521,457,092	480,764,483

(23)난방비	29,163	29,163	16,197	16,197	38,945	45,166

(24)교육비	670,000	670,000	4,218,000	4,218,000	7,698,000	4,385,600

(25)대손상각비(환입)	(97,952,457)	(97,952,457)	(283,918,356)	(283,918,356)	1,507,512,279	(1,189,408,002)

(26)납후봉사비	56,098,947	56,098,947	136,314,448	136,314,448	360,611,369	511,383,660

(27)경상연구개발비	47,131,983	47,131,983	77,454,951	77,454,951	297,514,520	430,205,487

(28)잡비	52,380,366	52,380,366	51,011,968	51,011,968	455,682,335	203,923,379

Ⅴ.영업이익(손실)	909,597,291	909,597,291	131,386,609	131,386,609	(2,294,118,742)	2,965,743,784

Ⅵ.기타수익	104,717,388	104,717,388	965,039,012	965,039,012	1,934,157,781	661,183,671

(1)유형자산처분이익	11,543,454	11,543,454	14,273,909	14,273,909	36,596,796	38,985,458

(2)투자부동산처분이익	0	0	0	0	0	0

(3)매각예정자산처분이익	0	0	849,109,432	849,109,432	1,394,153,952	0

(4)배당금수익	570,000	570,000	0	0	8,254,350	8,979,570

(5)잡이익	92,603,934	92,603,934	101,655,671	101,655,671	495,152,683	613,218,643

Ⅶ.기타비용	137,975,721	137,975,721	157,355,149	157,355,149	497,319,473	449,054,491

(1)매도가능금융자산처분손실	0	0	37,836	37,836	223,481	140,065

(2)매출채권매각손실	0	0	0	0	5,533,645	13,637,965

(3)유형자산처분손실	33,334	33,334	2,467,667	2,467,667	13,577,830	16,334,189

(4)기부금	10,500,000	10,500,000	800,000	800,000	1,120,000	1,000,000

(5)잡손실	127,442,387	127,442,387	154,049,646	154,049,646	476,864,517	417,942,272

Ⅷ.금융수익	466,546,376	466,546,376	382,588,132	382,588,132	2,568,522,964	2,293,922,209

(1)이자수익	1,318,401	1,318,401	1,276,534	1,276,534	10,073,386	14,246,557

(2)외환차익	459,533,037	459,533,037	204,128,247	204,128,247	1,376,176,317	1,431,199,086

(3)외화환산이익	5,694,938	5,694,938	177,183,351	177,183,351	1,182,273,261	848,476,566

Ⅸ.금융비용	1,807,064,444	1,807,064,444	2,093,422,713	2,093,422,713	4,756,076,274	6,677,409,838

(1)이자비용	851,417,521	851,417,521	1,088,467,077	1,088,467,077	3,774,930,566	4,898,121,333

(2)외환차손	362,743,081	362,743,081	184,528,884	184,528,884	879,276,138	1,077,417,975

(3)외화환산손실	592,903,842	592,903,842	820,426,752	820,426,752	101,869,570	701,870,530

Ⅹ.법인세비용차감전순이익(손실)	(464,179,110)	(464,179,110)	(771,764,109)	(771,764,109)	(3,044,833,744)	(1,205,614,665)

XI.법인세비용(수익)	(369,821,602)	(369,821,602)	261,605,880	261,605,880	675,766,882	382,989,368

XⅡ.당기순이익(손실)	(94,357,508)	(94,357,508)	(1,033,369,989)	(1,033,369,989)	(3,720,600,626)	(1,588,604,033)

XⅢ.기타포괄손익	89,097,970	89,097,970	175,893,112	175,893,112	(1,780,233,973)	(1,401,821,269)

(1)당기손익으로 재분류되지 않는 항목	0	0	0	0	(1,573,260,276)	(1,300,404,348)

1.순확정급여부채의 재측정요소	0	0	0	0	(1,573,260,276)	(1,300,404,348)

(2)후속적으로 당기손익으로 재분류될수 있는 항목	89,097,970	89,097,970	175,893,112	175,893,112	(206,973,697)	(101,416,921)

1.해외사업환산손익	56,872,192	56,872,192	173,696,460	173,696,460	(239,312,591)	(92,117,434)

2.매도가능금융자산평가손익	32,225,778	32,225,778	2,196,652	2,196,652	32,338,894	(9,299,487)

XIV.총포괄이익(손실)	(5,259,538)	(5,259,538)	(857,476,877)	(857,476,877)	(5,500,834,599)	(2,990,425,302)

XV.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(97,409,133)	(97,409,133)	(1,033,362,528)	(1,033,362,528)	(3,725,643,895)	(1,576,866,438)

(2)비지배지분	3,051,625	3,051,625	(7,461)	(7,461)	5,043,269	(11,737,595)

XVI.총포괄손익의 귀속

(1)지배기업 소유주 지분	(8,311,163)	(8,311,163)	(857,469,416)	(857,469,416)	(5,505,877,868)	(2,978,687,707)

(2)비지배지분	3,051,625	3,051,625	(7,461)	(7,461)	5,043,269	(11,737,595)

XVII.주당손익

(1)기본주당순이익(손실)	(6)	(6)	(68)	(68)	(245)	(104)

(2)희석주당순이익(손실)	(6)	(6)	(68)	(68)	(245)	(104)

※ 기본주당순이익(손실) : 지배기업 소유주지분 연결 당기순이익(손실) ÷ 가중평균한 유통 보통주식수 제47기 1분기 기본주당순이익(손실) : -97백만원 ÷15,225,000주 ≒ -6원 제46기 1분기 기본주당순이익(손실) : -1,033백만원 ÷15,225,000주 ≒ -68원 제46기 기본주당순이익(손실) : -3,726백만원 ÷15,225,000주 ≒ -245원 제45기 기본주당순이익(손실) : -1,577백만원 ÷15,225,000주 ≒ -104원

연결 자본변동표
제 47 기 1분기 2016.01.01 부터 2016.03.31 까지
제 46 기 1분기 2015.01.01 부터 2015.03.31 까지
제 46 기 2015.01.01 부터 2015.12.31 까지
제 45 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업 소유주 귀속분	비지배지분	자본 합계

자본금	주식발행초과금	이익잉여금	기타자본구성요소	지배기업 소유주 귀속분 합계

2014.01.01 (Ⅰ.기초자본)	16,425,000,000	19,018,435,700	42,867,525,063	53,203,716,553	131,514,677,316	108,409,616	131,623,086,932

Ⅱ.자본의 변동	(1)해외사업환산손익	0	0	0	(92,117,434)	(92,117,434)	0	(92,117,434)

(2)매도가능금융자산평가손익	0	0	0	(9,299,487)	(9,299,487)	0	(9,299,487)

(3)순확정급여부채의 재측정요소	0	0	(1,300,404,348)	0	(1,300,404,348)	0	(1,300,404,348)

(4)당기순이익(손실)	0	0	(1,576,866,438)	0	(1,576,866,438)	(11,737,595)	(1,588,604,033)

(5)배당금의 지급	0	0	2,283,750,000	0	2,283,750,000	0	2,283,750,000

2014.12.31 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	37,706,504,277	53,102,299,632	126,252,239,609	96,672,021	126,348,911,630

2015.01.01 (Ⅰ.기초자본)	16,425,000,000	19,018,435,700	37,706,504,277	53,102,299,632	126,252,239,609	96,672,021	126,348,911,630

Ⅱ.자본의 변동	(1)해외사업환산손익	0	0	0	(239,312,591)	(239,312,591)	0	(239,312,591)

(2)매도가능금융자산평가손익	0	0	0	32,338,894	32,338,894	0	32,338,894

(3)순확정급여부채의 재측정요소	0	0	(1,573,260,278)	0	(1,573,260,278)	0	(1,573,260,278)

(4)당기순이익(손실)	0	0	(3,725,643,895)	0	(3,725,643,895)	5,043,269	(3,720,600,626)

(5)배당금의 지급	0	0	2,283,750,000	0	2,283,750,000	0	2,283,750,000

2015.12.31 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	30,123,850,104	52,895,325,935	118,462,611,739	101,715,290	118,564,327,029

2015.01.01 (Ⅰ.기초자본)	16,425,000,000	19,018,435,700	37,706,504,277	53,102,299,632	126,252,239,609	96,672,021	126,348,911,630

Ⅱ.자본의 변동	(1)해외사업환산손익	0	0	0	173,696,460	173,696,460	0	173,696,460

(2)매도가능금융자산평가손익	0	0	0	2,196,652	2,196,652	0	2,196,652

(3)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(4)당기순이익(손실)	0	0	(1,033,362,528)	0	(1,033,362,528)	(7,461)	(1,033,369,989)

(5)배당금의 지급	0	0	2,283,750,000	0	2,283,750,000	0	2,283,750,000

2015.03.31 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	34,389,391,748	53,278,192,744	123,111,020,192	96,664,560	123,207,684,752

2016.01.01 (Ⅰ.기초자본)	16,425,000,000	19,018,435,700	30,123,850,104	52,895,325,935	118,462,611,739	101,715,290	118,564,327,029

Ⅱ.자본의 변동	(1)해외사업환산손익	0	0	0	56,872,192	56,872,192	0	56,872,192

(2)매도가능금융자산평가손익	0	0	0	32,225,778	32,225,778	0	32,225,778

(3)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(4)당기순이익(손실)	0	0	(97,409,133)	0	(97,409,133)	3,051,625	(94,357,508)

(5)배당금의 지급	0	0	2,227,906,000	0	2,227,906,000	0	2,227,906,000

2016.03.31 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	27,798,534,971	52,984,423,905	116,226,394,576	104,766,915	116,331,161,491

연결 현금흐름표
제 47 기 1분기 2016.01.01 부터 2016.03.31 까지
제 46 기 1분기 2015.01.01 부터 2015.03.31 까지
제 46 기 2015.01.01 부터 2015.12.31 까지
제 45 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 47 기 1분기	제 46 기 1분기	제 46 기	제 45 기

Ⅰ.영업활동으로 인한 현금흐름	3,232,130,646	(1,769,515,680)	4,196,262,358	(3,051,479,410)

(1)당기순이익(손실)	(94,357,508)	(1,033,369,989)	(3,720,600,626)	(1,588,604,033)

(2)당기순이익조정을 위한 가감	3,696,600,957	282,394,493	13,577,166,609	3,471,234,659

1.퇴직급여	463,874,172	413,164,141	1,827,454,722	1,453,027,400

2.감가상각비	1,425,680,639	1,157,802,885	4,998,148,689	4,515,142,373

3.매도가능금융자산처분손실	0	37,836	223,481	140,065

4.외화환산손실	592,903,842	820,426,751	101,869,570	701,870,530

5.유형자산처분손실	33,334	5,429,855	13,577,829	16,334,189

6.무형자산상각비	12,163,846	25,174,377	74,713,298	95,911,822

7.대손상각비(환입)	(97,952,457)	(283,918,356)	1,507,512,279	(1,189,408,002)

8.재고자산평가손실(환입)	(246,994,086)	75,520,787	1,432,487,593	91,307,113

9.매출채권매각손실	0	0	5,533,645	13,637,965

10.이자비용	851,417,521	1,088,467,077	3,774,930,566	4,898,121,333

11.법인세비용(수익)	(369,821,602)	261,605,880	675,766,882	382,989,368

12.제수수료	14,321,096	0	104,478,904	0

13.외화환산이익	(5,694,938)	(177,183,352)	(1,182,273,261)	(848,476,566)

14.유형자산처분이익	(11,543,454)	(14,273,909)	(36,596,796)	(38,985,458)

15.매각예정자산처분이익	0	(849,109,432)	(1,394,153,952)	0

16.투자부동산처분이익	0	0	0	0

17.이자수익	(1,318,401)	(1,276,534)	(10,073,386)	(14,246,557)

18.잡이익	0	0	0	0

19.매출채권의 변동	3,794,596,637	276,997,566	5,699,056,536	2,911,317,251

20.미수금의 변동	(682,369,777)	(305,043,768)	143,851,748	292,920,717

21.선급금의 변동	(26,985,667)	118,086,254	102,706,239	(277,774,411)

22.선급비용의 변동	(20,645,218)	103,805,186	(381,260,353)	(266,138,417)

23.재고자산의 변동	(535,963,984)	(1,890,643,721)	(181,999,907)	(5,060,908,477)

24.매입채무의 변동	(937,770,099)	216,357,306	(2,677,127,095)	(2,373,139,704)

25.미지급금의 변동	(113,291,531)	167,122,367	(178,919,732)	98,507,648

26.선수금의 변동	(51,456,629)	188,672,464	1,399,076,232	(170,255,577)

27.예수금의 변동	(44,225,619)	(1,185,545,106)	(20,338,702)	214,758,695

28.미지급비용의 변동	118,854,075	275,791,387	(1,090,044)	27,869,289

29.수입보증금의 변동	(30,000,000)	0	0	8,000,000

30.퇴직금의 지급	(172,845,375)	(62,933,098)	(1,032,927,462)	(2,826,276,423)

31.국민연금전환금의 변동	590,300	0	997,800	1,976,100

32.사외적립자산의 변동	141,461,778	86,299,410	(1,146,117,573)	782,919,262

33.판매보증충당부채의 변동	(36,757,278)	5,434,071	(12,196,837)	68,558,730

34.반품충당부채의 변동	(333,660,168)	(233,873,831)	(30,144,304)	(38,465,599)

(3)이자의 수취	1,318,401	1,276,534	10,073,386	14,246,557

(4)이자의 지급	(874,690,885)	(1,038,972,047)	(3,700,945,614)	(4,889,289,247)

(5)법인세 부담액	503,259,681	19,155,329	(1,969,431,397)	(59,067,346)

Ⅱ.투자활동으로 인한 현금흐름	(1,379,943,621)	15,501,329,394	15,079,360,975	(5,380,943,660)

(1)매도가능금융자산의 처분	0	0	0	1,276,055

(2)단기금융상품의 회수	0	0	0	100,000,000

(3)단기대여금의 회수	16,553,510	0	77,457,400	225,656,480

(4)유형자산의 처분	12,445,454	15,558,909	53,098,467	50,137,095

(5)보증금의 회수	0	0	69,653,550	11,674,400

(6)투자부동산의 처분	0	0	0	0

(7)매각예정자산의 처분	0	17,565,235,000	20,529,595,520	1,180,000,000

(8)장기금융상품의 취득	(240,000,000)	0	(901,476,000)	(901,476,000)

(9)매도가능금융자산의 취득	0	(37,836)	(223,481)	(1,416,120)

(10)단기금융상품의 증가	0	(440,000,000)	0	0

(11)단기대여금의 증가	0	(60,403,540)	(174,556,570)	(454,381,140)

(12)보증금의 증가	(39,539,220)	(70,196,930)	(76,909,030)	(77,000,000)

(13)유형자산의 취득	(1,125,900,365)	(1,501,736,649)	(4,480,061,601)	(5,484,219,950)

(14)무형자산의 취득	(3,503,000)	(7,089,560)	(17,217,280)	(31,194,480)

Ⅲ.재무활동으로 인한 현금흐름	(424,210,916)	(10,163,129,633)	(16,491,814,339)	2,657,115,676

(1)단기차입금의 증가	432,518,400	0	4,198,009,769	7,158,656,542

(2)장기차입금의 증가	0	2,000,000,000	7,000,000,000	5,000,000,000

(3)배당금지급	0	0	(2,284,095,970)	(2,284,095,970)

(4)단기차입금의 감소	(324,747,327)	(1,405,220,575)	(17,832,956,608)	(3,197,696,260)

(5)유동성장기부채의 감소	(531,981,989)	(625,000,000)	(7,000,000,000)	(2,500,000,000)

(6)장기차입금의 감소	0	(10,132,909,058)	(572,771,530)	(1,519,748,636)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,427,976,109	3,568,684,081	2,783,808,994	(5,775,307,394)

Ⅴ.현금및현금성자산에 대한 환율변동효과	(97,988,190)	5,272,754	11,962,887	(6,368,006)

Ⅵ.현금및현금성자산의순증가(감소)	1,329,987,919	3,573,956,835	2,795,771,881	(5,781,675,400)

Ⅶ.기초현금및현금성자산	4,166,843,527	1,371,071,646	1,371,071,646	7,152,747,046

Ⅷ.기말현금및현금성자산	5,496,831,446	4,945,028,481	4,166,843,527	1,371,071,646