대림통상 사업보고서 (2023.12)
2. 연결재무제표

## 2-1. 연결 재무상태표

연결 재무상태표
제 54 기 2023.12.31 현재
제 53 기 2022.12.31 현재
제 52 기 2021.12.31 현재
(단위 : 원)

제 54 기	제 53 기	제 52 기

자산

Ⅰ.유동자산	95,941,613,928	97,249,047,327	91,795,559,569

(1)현금및현금성자산	12,291,966,928	8,042,234,526	5,360,842,633

(2)단기금융상품	1,307,880,000	1,131,620,000	850,000,000

(3)매출채권	27,924,504,338	32,486,760,073	30,065,242,141

(4)단기대여금및수취채권	472,111,782	85,461,014	155,745,072

1.단기대여금	970,000	9,260,000	5,923,000

2.미수금	457,695,707	71,683,528	149,408,565

3.미수수익	13,446,075	4,517,486	413,507

(5)기타유동자산	3,554,863,810	1,932,436,471	2,168,281,881

1.선급금	2,954,417,391	1,167,799,571	1,396,901,650

2.선급비용	600,446,419	764,636,900	771,380,231

(6)당기법인세자산	58,043,864	66,020,140	4,372,231

(7)유동재고자산	50,032,549,940	53,343,772,751	53,063,808,984

1.상품	18,129,251,652	19,887,462,520	19,077,001,714

평가충당금, 상품	(1,394,570,238)	(1,370,485,268)	(1,252,180,988)

2.제품	15,076,807,448	13,338,108,357	17,493,652,968

평가충당금, 제품	(1,698,830,427)	(1,618,812,030)	(3,737,159,554)

3.재공품	10,721,577,266	12,278,007,615	11,604,833,648

평가충당금, 재공품	(1,503,250,976)	(1,373,729,584)	(1,578,135,393)

4.원재료	8,910,755,436	9,518,873,641	9,303,933,724

평가충당금, 원재료	(1,128,958,588)	(1,160,980,803)	(2,388,975,503)

5.저장품	3,025,472,708	3,433,054,115	4,394,066,546

평가충당금, 저장품	(570,982,808)	(488,926,892)	(963,557,098)

6.미착원재료	465,278,467	901,201,080	1,110,328,920

(8)환불자산	299,693,266	139,120,302	127,266,627

(9)기타유동금융자산	0	21,622,050	0

1.유동파생상품자산	0	21,622,050	0

Ⅱ.비유동자산	81,202,183,087	74,543,571,298	74,006,871,918

(1)장기금융상품	2,532,443,494	1,198,500,000	1,988,967,500

(2)당기손익-공정가치측정금융자산	148,824,171	148,824,171	48,824,171

(3)기타포괄손익-공정가치측정금융자산	207,505,716	300,109,704	315,099,360

(4)장기대여금	719,000,000	353,930,000	439,970,000

(5)투자부동산	3,350,248,357	3,416,091,524	0

1.토지	2,164,445,962	2,164,445,962	0

2.건물	2,692,511,764	2,692,511,764	0

3.감가상각누계액	1,506,709,369	1,440,866,202	0

(6)사용권자산	2,850,236,221	2,923,971,528	3,279,297,024

감가상각누계액(사용권자산)	1,100,054,226	979,726,101	1,080,680,002

손상차손누계액(사용권자산)	48,869,043	826,640,730	1,308,919,682

(7)유형자산	66,906,621,902	63,680,430,596	66,156,575,305

1.토지, 총액	34,543,957,831	34,349,090,447	36,085,833,549

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

2.건물, 총액	48,850,489,692	48,468,589,675	50,655,833,152

감가상각누계액, 건물	(21,077,535,560)	(19,856,734,036)	(19,992,012,633)

3.구축물	3,568,503,914	3,541,503,914	3,507,403,914

감가상각누계액, 구축물	(2,358,754,865)	(2,219,067,772)	(2,079,362,315)

4.기계장치, 총액	27,624,456,900	26,361,247,947	25,980,712,620

감가상각누계액, 기계장치	(23,119,038,647)	(22,873,424,781)	(22,563,482,927)

손상차손누계액, 기계장치	(2,313,570,624)	(2,617,869,945)	(2,875,465,886)

정부보조금, 기계장치	(244,350,000)	0	0

5.공구와기구비품	58,210,863,335	56,616,594,561	59,106,656,362

감가상각누계액, 공구와기구	(51,654,486,675)	(50,129,190,450)	(52,290,319,562)

손상차손누계액, 공구와기구	(2,702,607,063)	(3,353,415,713)	(4,435,966,526)

6.차량운반구, 총액	801,118,018	698,646,957	682,616,866

감가상각누계액, 차량운반구	(516,245,139)	(497,855,145)	(542,582,272)

손상차손누계액, 차량운반구	(45,732,278)	(83,289,037)	(83,289,037)

7.건설중인자산, 총액	2,573,103,063	547,103,974	0

정부보조금, 건설중인자산	(233,550,000)	(271,500,000)	0

(8)무형자산	1,588,793,161	1,580,194,617	1,628,050,765

손상차손누계액(무형자산)	576,532,648	589,159,183	606,639,379

(9)기타비유동자산	935,916,862	893,883,468	880,237,631

(10)이연법인세자산	3,688,049,120	2,443,161,704	2,251,588,256

(11)기타비유동금융자산	0	0	14,500,969

1.비유동파생상품자산	0	0	14,500,969

자산총계	177,143,797,015	171,792,618,625	165,802,431,487

부채

Ⅰ.유동부채	91,020,270,941	79,560,377,493	81,786,778,148

(1)매입채무	16,297,581,978	19,788,529,227	15,796,996,651

(2)유동 차입금	58,845,443,708	48,103,812,031	40,596,817,976

(3)비유동차입금의 유동성 대체 부분	7,500,000,000	3,576,666,663	15,546,649,996

(4)미지급금및기타부채	5,776,276,754	5,474,830,681	7,189,450,658

1.미지급금	191,916,009	149,234,534	677,856,030

2.수입보증금	2,043,340,546	2,333,000,000	3,130,500,000

3.현재가치할인차금	27,451,431	10,990,076	0

4.미지급비용	3,568,471,630	3,003,586,223	3,381,094,628

(5)기타 유동부채	693,358,213	652,202,569	903,606,440

1.선수금	309,107,661	307,327,265	688,983,104

2.선수수익	121,275,101	111,066,522	1,200,000

3.예수금	262,975,451	233,808,782	213,423,336

(6)미지급법인세	41,990,079	332,762,487	275,284,924

(7)배당금, 비현금성 자산의 배분	11,496,928	9,316,758	10,329,728

(8)환불부채	324,720,571	159,004,679	146,697,534

(9)유동충당부채	751,243,585	883,460,279	725,984,218

1.판매보증충당부채	675,524,286	753,051,822	669,362,629

2.금융보증부채	75,719,299	130,408,457	56,621,589

(10)기타유동금융부채	0	0	26,516,929

1.유동파생상품부채	0	0	26,516,929

(11)유동성리스부채	778,159,125	579,792,119	568,443,094

Ⅱ.비유동부채	15,132,107,952	11,902,345,241	7,878,592,451

(1)장기차입금	8,750,000,000	6,500,000,000	2,576,666,663

(2)순확정급여부채	4,959,857,161	4,546,332,145	4,992,299,106

1.확정급여채무	18,042,594,550	16,835,394,381	18,022,792,754

2.퇴직급여운용자산/퇴직연금운용자산, 차감계정	(1,570,600)	(1,570,600)	(1,570,600)

3.사외적립자산의공정가치	(13,081,166,789)	(12,287,491,636)	(13,028,923,048)

(3)기타비유동금융부채	157,330,017	0	0

1.비유동파생상품부채	157,330,017	0	0

(4)기타 비유동 부채	878,173,701	726,895,511	0

1.수입보증금	900,000,000	760,000,000	0

2.현재가치할인차금	(66,881,321)	(59,669,378)	0

3.선수수익	45,055,022	26,564,889	0

(5)비유동 리스부채	386,747,073	129,117,585	309,626,682

부채총계	106,152,378,893	91,462,722,734	89,665,370,599

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	70,613,319,281	79,961,651,333	75,807,120,481

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

1.보통주자본금	16,425,000,000	16,425,000,000	16,425,000,000

(2)자본잉여금	68,053,202,235	68,053,202,235	68,053,202,235

1.주식발행초과금	19,018,435,700	19,018,435,700	19,018,435,700

2.기타자본잉여금	938,238,455	938,238,455	938,238,455

3.재평가적립금	48,096,528,080	48,096,528,080	48,096,528,080

(3)이익잉여금(결손금)	(13,149,394,556)	(3,887,994,377)	(8,134,222,986)

1.이익준비금	50,000,000	0	0

2.임의적립금	1,000,000,000	500,000,000	0

3.미처분이익잉여금(미처리결손금)	(14,199,394,556)	(4,387,994,377)	(8,134,222,986)

(4)기타포괄손익누계액	(81,239,823)	5,692,050	97,389,807

1.기타포괄손익-공정가치측정 금융자산평가손익	(197,716,701)	(124,466,946)	(112,625,118)

2.해외사업환산이익	116,476,878	130,158,996	210,014,925

(5)기타자본구성요소	(634,248,575)	(634,248,575)	(634,248,575)

1.자기주식	(634,248,575)	(634,248,575)	(634,248,575)

Ⅱ.비지배지분	378,098,841	368,244,558	329,940,407

자본총계	70,991,418,122	80,329,895,891	76,137,060,888

자본과부채총계	177,143,797,015	171,792,618,625	165,802,431,487

## 2-2. 연결 포괄손익계산서

연결 포괄손익계산서
제 54 기 2023.01.01 부터 2023.12.31 까지
제 53 기 2022.01.01 부터 2022.12.31 까지
제 52 기 2021.01.01 부터 2021.12.31 까지
(단위 : 원)

제 54 기	제 53 기	제 52 기

Ⅰ.매출액	145,721,236,338	174,112,262,391	155,229,119,203

(1)제품매출액	80,694,343,612	98,670,526,527	81,672,756,040

(2)상품매출액	62,374,358,192	71,684,301,630	70,603,284,826

(3)기타매출	2,652,534,534	3,757,434,234	2,953,078,337

Ⅱ.매출원가	122,644,982,112	140,022,993,495	129,005,150,311

(1)제품매출원가	70,570,735,448	80,408,277,479	72,236,418,730

(2)재화의 판매로 인한 수익(매출액)에 대한 매출원가	50,255,017,561	56,580,757,659	54,486,001,630

1.상품매출원가	50,255,017,561	56,580,757,659	54,486,001,630

(3)기타매출원가	1,925,767,583	3,145,567,597	2,343,682,341

(4)관세환급금	(106,538,480)	(111,609,240)	(60,952,390)

Ⅲ.매출총이익	23,076,254,226	34,089,268,896	26,223,968,892

Ⅳ.판매비와관리비	28,009,023,181	27,137,500,719	23,280,127,298

(1)급여, 판관비	10,182,997,268	9,290,690,309	8,835,775,112

(2)퇴직급여, 판관비	1,021,451,863	881,996,606	1,096,942,311

(3)복리후생비, 판관비	1,620,939,312	1,580,043,510	1,404,529,372

(4)여비교통비, 판관비	533,360,482	420,539,793	188,563,938

(5)통신비, 판관비	193,104,222	199,089,633	202,701,972

(6)동력용수비, 판관비	388,993,945	373,301,329	331,828,201

(7)세금과공과, 판관비	843,833,339	909,135,811	719,639,960

(8)임차료, 판관비	110,238,005	146,488,433	44,498,967

(9)감가상각비, 판관비	471,188,004	466,404,818	478,606,118

(10)무형자산상각비, 판관비	11,961,596	12,063,833	8,076,283

(11)사용권자산상각비	920,568,055	449,532,708	226,953,443

(12)수선비, 판관비	272,638,524	151,716,977	271,039,694

(13)보험료, 판관비	458,417,960	455,265,733	445,740,890

(14)접대비, 판관비	590,969,351	430,120,643	385,771,353

(15)광고선전비, 판관비	554,130,104	536,104,916	675,603,521

(16)보관료, 판관비	8,141,312	19,863,460	18,322,330

(17)견본품비, 판관비	268,043,639	284,232,651	283,117,100

(18)포장비, 판관비	91,091,890	108,372,119	169,494,437

(19)운반비, 판관비	1,283,131,426	1,618,721,283	1,700,832,365

(20)제수수료, 판관비	5,771,958,342	6,149,153,449	5,546,480,490

(21)소모품비, 판관비	492,616,103	569,585,459	560,917,753

(22)도서인쇄비, 판관비	245,155,954	111,479,605	126,758,324

(23)차량유지비, 판관비	395,536,166	378,249,641	422,061,080

(24)난방비	3,234,725	3,909,080	2,042,026

(25)교육훈련비, 판관비	21,180,350	8,554,919	3,991,152

(26)대손상각비(대손충당금환입), 판관비	459,853,819	505,779,733	(1,765,376,984)

(27)납후봉사비, 판관비	270,227,673	529,544,163	419,005,609

(28)경상개발비, 판관비	288,443,603	327,081,427	332,204,441

(29)잡비	235,616,149	220,478,678	144,006,040

Ⅴ.영업이익(손실)	(4,932,768,955)	6,951,768,177	2,943,841,594

Ⅵ.기타수익	645,908,273	1,125,934,898	457,885,986

(1)유형자산처분이익	46,323,322	203,453,234	18,827,869

(2)잡이익	599,584,951	922,481,664	439,058,117

Ⅶ.기타비용	748,105,010	3,667,575,251	1,147,236,584

(1)유형자산처분손실	5,000	0	1,000

(2)기부금	11,050,000	10,150,000	10,400,000

(3)유형자산손상차손	71,652,728	122,420,209	222,945,310

(4)무형자산처분손실	0	484,000	0

(5)무형자산손상차손	0	0	0

(6)잡손실	665,397,282	3,534,521,042	913,890,274

Ⅷ.금융수익	958,098,773	3,599,514,804	1,586,212,214

(1)이자수익(금융수익)	86,888,687	142,369,376	30,419,640

(2)배당금수익(금융수익)	4,588,293	1,254,000	855,000

(3)채무조정이익(금융수익)	54,689,158	0	0

(4)외환차익	689,468,000	2,959,061,096	691,612,910

(5)외화환산이익	122,464,635	463,192,322	668,243,917

(6)파생상품평가이익(금융수익)	0	33,638,010	195,080,747

Ⅸ.금융비용	5,153,779,592	4,709,658,244	2,580,377,715

(1)이자비용(금융원가)	4,287,039,733	2,986,233,339	2,161,711,794

(2)채무보증 제수수료	0	73,786,868	0

(3)외환차손	493,829,869	617,797,639	322,486,817

(4)외화환산손실	193,957,923	1,031,840,398	96,179,104

(5)파생상품평가손실	178,952,067	0	0

Ⅹ.법인세비용차감전순이익(손실)	(9,230,646,511)	3,299,984,384	1,260,325,495

XI.법인세비용(수익)	1,275,249,971	527,900,639	919,677,709

XⅡ.당분기순이익(손실)	(7,955,396,540)	3,827,885,023	340,647,786

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(7,965,250,823)	3,789,580,872	285,043,364

(2)비지배지분	9,854,283	38,304,151	55,604,422

XIV.기타포괄손익	(931,147,039)	364,949,980	(125,971,767)

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(13,682,118)	(79,855,929)	(1,483,090,588)

1.해외사업장환산외환차이(세후기타포괄손익)	(13,682,118)	(79,855,929)	(1,483,090,588)

(2)당기손익으로 재분류되지 않는항목	(917,464,921)	444,805,909	1,357,118,821

1.순확정급여부채의 재측정요소	(977,206,704)	600,223,522	1,757,347,920

2.기타포괄손익-공정가치 측정 금융자산평가 손익	(92,603,988)	(14,989,656)	(44,943,180)

3.기타포괄손익 법인세효과	152,345,771	(140,427,957)	(355,285,919)

XV.총포괄손익	(8,886,543,579)	4,192,835,003	214,676,019

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(8,896,397,862)	4,154,530,852	165,157,453

(2)비지배지분	9,854,283	38,304,151	49,518,566

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	(529.0)	252.0	19.0

(2)희석주당순손익 (단위 : 원)	(529.0)	252.0	19.0

## 2-3. 연결 자본변동표

연결 자본변동표
제 54 기 2023.01.01 부터 2023.12.31 까지
제 53 기 2022.01.01 부터 2022.12.31 까지
제 52 기 2021.01.01 부터 2021.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업의 소유주에게 귀속되는 지분 합계

2021.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	(12,585,032,108)	1,609,450,219	(431,500,315)	76,246,180,431	183,832,602	76,430,013,033

Ⅱ.해외사업환산손익	0	0	0	(1,477,004,732)	0	(1,477,004,732)	(6,085,856)	(1,483,090,588)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(35,055,680)	0	(35,055,680)	0	(35,055,680)

Ⅳ.순확정 급여부채의 재측정요소	0	0	1,392,174,501	0	0	1,392,174,501	0	1,392,174,501

Ⅴ.당분기순이익(손실)	0	0	285,043,364	0	0	285,043,364	55,604,422	340,647,786

Ⅵ.배당금의 지급	0	0	0	0	0	0	0	0

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	(202,748,260)	(202,748,260)	0	(202,748,260)

Ⅷ.기타자본잉여금의 이입	0	(2,773,591,257)	2,773,591,257	0	0	0	0	0

Ⅸ.종속기업 지분변동	0	(401,469,143)	0	0	0	(401,469,143)	96,589,239	(304,879,904)

2021.12.31 (Ⅹ.기말자본)	16,425,000,000	68,053,202,235	(8,134,222,986)	97,389,807	(634,248,575)	75,807,120,481	329,940,407	76,137,060,888

2022.01.01 (Ⅰ.기초자본)	16,425,000,000	68,053,202,235	(8,134,222,986)	97,389,807	(634,248,575)	75,807,120,481	329,940,407	76,137,060,888

Ⅱ.해외사업환산손익	0	0	0	(79,855,929)	0	(79,855,929)	0	(79,855,929)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(11,841,828)	0	(11,841,828)	0	(11,841,828)

Ⅳ.순확정 급여부채의 재측정요소	0	0	456,647,737	0	0	456,647,737	0	456,647,737

Ⅴ.당분기순이익(손실)	0	0	3,789,580,872	0	0	3,789,580,872	38,304,151	3,827,885,023

Ⅵ.배당금의 지급	0	0	0	0	0	0	0	0

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

Ⅷ.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅸ.종속기업 지분변동	0	0	0	0	0	0	0	0

2022.12.31 (Ⅹ.기말자본)	16,425,000,000	68,053,202,235	(3,887,994,377)	5,692,050	(634,248,575)	79,961,651,333	368,244,558	80,329,895,891

2023.01.01 (Ⅰ.기초자본)	16,425,000,000	68,053,202,235	(3,887,994,377)	5,692,050	(634,248,575)	79,961,651,333	368,244,558	80,329,895,891

Ⅱ.해외사업환산손익	0	0	0	(13,682,118)	0	(13,682,118)	0	(13,682,118)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(73,249,755)	0	(73,249,755)	0	(73,249,755)

Ⅳ.순확정 급여부채의 재측정요소	0	0	(844,215,166)	0	0	(844,215,166)	0	(844,215,166)

Ⅴ.당분기순이익(손실)	0	0	(7,965,250,823)	0	0	(7,965,250,823)	9,854,283	(7,955,396,540)

Ⅵ.배당금의 지급	0	0	(451,934,190)	0	0	(451,934,190)	0	(451,934,190)

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

Ⅷ.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅸ.종속기업 지분변동	0	0	0	0	0	0	0	0

2023.12.31 (Ⅹ.기말자본)	16,425,000,000	68,053,202,235	(13,149,394,556)	(81,239,823)	(634,248,575)	70,613,319,281	378,098,841	70,991,418,122

## 2-4. 연결 현금흐름표

연결 현금흐름표
제 54 기 2023.01.01 부터 2023.12.31 까지
제 53 기 2022.01.01 부터 2022.12.31 까지
제 52 기 2021.01.01 부터 2021.12.31 까지
(단위 : 원)

제 54 기	제 53 기	제 52 기

Ⅰ.영업활동으로 인한 현금흐름	(3,173,948,199)	6,589,528,416	(2,709,490,729)

(1)당분기순이익(손실)	(7,955,396,540)	3,827,885,023	340,647,786

(2)조정	9,626,354,275	5,073,397,869	3,977,542,241

1.퇴직급여 조정	1,999,960,838	2,708,684,456	2,004,760,394

2.감가상각비에 대한 조정	2,904,122,155	2,385,605,955	1,791,602,775

3.외화환산손실 조정	193,957,923	1,031,840,398	96,179,104

4.유형자산처분손실 조정	5,000	0	1,000

5.유형자산손상차손 조정	71,652,728	122,420,209	222,945,310

6.무형자산상각비에 대한 조정	11,961,596	12,063,833	8,076,283

7.무형자산처분손실 조정	0	484,000	0

8.무형자산손상차손 조정	0	0	0

9.사용권자산상각비	920,568,055	449,532,708	226,953,443

10.대손상각비 조정	459,853,819	505,779,733	(1,765,376,984)

11.재고자산평가손실 조정	281,478,253	(3,918,389,795)	(590,318,867)

12.이자비용 조정	4,197,397,888	2,930,993,990	2,095,444,585

13.리스부채이자비용	89,641,845	55,239,349	66,267,209

14.파생금융자산평가손실	178,952,067	0	0

15.법인세비용 조정	(1,275,249,971)	(527,900,639)	919,677,709

16.제수수료	0	3,908,000	0

17.외화환산이익 조정	(122,464,635)	(463,192,322)	(668,243,917)

18.유형자산처분이익 조정	(46,323,322)	(203,453,234)	(18,827,869)

19.파생금융자산평가이익 조정	0	(33,638,010)	(195,080,747)

20.이자수익에 대한 조정	(86,888,687)	(142,369,376)	(30,419,640)

21.배당금수익	(4,588,293)	(1,254,000)	(855,000)

22.채무보증이익	54,689,158	0	0

23.채무보증제수수료	0	73,786,868	(165,288,463)

24.납후봉사비	(77,621,794)	84,268,714	(18,941,114)

25.잡이익 조정	(15,372,032)	(1,012,968)	(1,012,970)

(3)영업활동으로 인한 자산 부채의 변동	(649,339,095)	518,637,192	(4,609,600,958)

1.매출채권의 변동	4,591,276,681	(2,483,778,295)	722,126,449

2.미수금의 변동	(383,406,757)	77,703,240	(97,663,524)

3.선급금의 변동	(1,489,853,498)	626,544,247	(56,632,069)

4.선급비용의 변동	123,205,555	984,441	484,963,576

5.재고자산의 변동	3,119,869,505	4,361,403,504	(9,484,212,878)

6.매입채무의 변동	(3,955,619,430)	2,648,501,439	1,946,303,929

7.미지급금의 변동	41,895,839	(578,446,616)	13,607,114

8.선수금의 변동	(516,337,137)	(1,044,832,367)	(20,748,182)

9.선수수익의 변동	26,725,467	137,707,729	(82,775,361)

10.예수금의 변동	27,908,744	15,639,975	59,608,338

11.미지급비용의 변동	387,086,877	(338,952,983)	372,377,815

12.수입보증금의 변동	(173,332,752)	(108,159,454)	2,110,000,000

13.퇴직금의 지급	(2,376,568,860)	(3,690,235,891)	(1,675,355,751)

14.사외적립자산의 변동	(237,905,221)	882,251,078	1,225,788,881

15.환불부채의 변동	165,715,892	12,307,145	(126,989,295)

(4)이자의 수취	77,960,098	138,265,397	30,006,133

(5)배당금수취(영업)	4,588,293	1,254,000	855,000

(6)이자지급(영업)	(4,215,879,982)	(2,989,367,478)	(2,148,570,125)

(7)법인세 부담액	(62,235,248)	19,456,413	(300,370,806)

Ⅱ.투자활동으로 인한 현금흐름	(7,986,597,374)	(2,320,826,292)	(2,367,238,096)

(1)단기금융상품의 처분	281,620,000	0	364,340,353

(2)장기금융상품의 처분	0	2,138,545,750	2,990,000,000

(3)단기대여금의 회수	85,022,500	72,266,000	93,254,000

(4)장기대여금의 회수	0	86,040,000	0

(5)유형자산의 처분	46,323,322	206,787,279	48,401,709

(6)정부보조금의 증가	233,550,000	271,500,000	0

(7)보증금의 회수	772,458,313	5,936,768,864	47,554,982

(8)단기금융상품의 취득	(461,082,000)	(281,620,000)	(850,000,000)

(9)장기금융상품의 취득	(1,334,116,625)	(1,190,000,000)	(755,317,200)

(10)매도가능금융자산의 취득	0	(100,000,000)	0

(11)대여금의 증가	(76,732,500)	(75,603,000)	(84,347,000)

(12)장기대여금의 증가	365,070,000	0	399,970,000

(13)임차보증금의 증가	(814,153,000)	(5,951,014,603)	(324,931,000)

(14)유형자산의 취득	(6,321,237,418)	(3,430,311,910)	(3,439,750,508)

(15)무형자산의 취득	(33,179,966)	(4,184,672)	(56,473,432)

(16)지분법적용 투자지분의 취득	0	0	0

Ⅲ.재무활동으로 인한 현금흐름	15,240,254,915	(1,699,659,412)	(343,939,991)

(1)단기차입금의 증가	13,403,998,251	8,666,807,420	4,493,645,000

(2)장기차입금의 증가	10,000,000,000	8,000,000,000	2,000,000,000

(3)배당금지급	(449,754,020)	0	0

(4)단기차입금의 상환	(2,776,995,500)	(1,228,844,829)	(1,322,581,352)

(5)장기차입금의 상환	0	(500,000,000)	(83,333,341)

(6)유동성장기부채의 감소	(3,826,666,663)	(15,791,484,996)	(4,340,000,000)

(7)유동성리스부채의 감소	(1,110,327,153)	(846,137,007)	(888,922,038)

(8)자기주식의 취득으로 인한 현금의 유출	0	0	(202,748,260)

Ⅳ.현금및현금성자산에 대한 환율변동효과	171,081,441	155,240,017	85,857,377

Ⅴ.현금및현금성자산의순증가(감소)	4,250,790,783	2,724,282,729	(5,334,811,439)

Ⅵ.기초의 현금및현금성자산	8,042,234,526	5,360,842,633	10,695,307,402

Ⅶ.현금및현금상자산의환율변동효과	(1,058,381)	(42,890,836)	346,670

Ⅷ.기말의 현금및현금성자산	12,291,966,928	8,042,234,526	5,360,842,633