대림통상 사업보고서 (2025.12)
2. 연결재무제표

## 2-1. 연결 재무상태표

연결 재무상태표
제 56 기 2025.12.31 현재
제 55 기 2024.12.31 현재
제 54 기 2023.12.31 현재
(단위 : 원)

제 56 기	제 55 기	제 54 기

자산

Ⅰ.유동자산	80,918,419,575	86,589,811,368	95,941,613,928

(1)현금및현금성자산	2,531,797,100	2,500,319,472	12,291,966,928

(2)단기금융상품	1,336,980,000	2,253,000,000	1,307,880,000

(3)매출채권	24,503,005,561	23,870,804,711	27,924,504,338

(4)단기대여금및수취채권	126,093,188	570,031,317	472,111,782

1.단기대여금, 총액	1,090,000	510,000	970,000

2.미수금	122,061,179	550,571,727	457,695,707

3.미수수익	2,942,009	18,949,590	13,446,075

(5)기타유동자산	7,538,619,943	5,286,184,361	3,554,863,810

1.선급금	6,972,652,219	4,476,962,620	2,954,417,391

2.선급비용	565,967,724	809,221,741	600,446,419

(6)당기법인세자산	17,277,417	61,532,192	58,043,864

(7)유동재고자산	44,831,957,214	51,989,141,119	50,032,549,940

1.상품, 총액	17,333,751,895	18,276,542,093	18,129,251,652

평가충당금, 상품	(1,795,656,184)	(1,570,500,913)	(1,394,570,238)

2.제품, 총액	11,204,404,753	15,516,411,156	15,076,807,448

평가충당금, 제품	(2,093,415,945)	(2,060,853,253)	(1,698,830,427)

3.재공품, 총액	5,547,923,222	11,851,347,521	10,721,577,266

평가충당금, 재공품	(1,356,390,925)	(1,515,317,112)	(1,503,250,976)

4.원재료, 총액	7,293,997,204	7,678,201,981	8,910,755,436

평가충당금, 원재료	(1,321,505,413)	(1,135,433,264)	(1,128,958,588)

5.저장품, 총액	8,915,768,321	4,830,555,671	3,025,472,708

평가충당금, 저장품	(528,561,745)	(363,986,491)	(570,982,808)

6.미착원재료	1,631,642,031	482,173,730	465,278,467

(8)환불자산	32,689,152	58,798,196	299,693,266

Ⅱ.비유동자산	73,874,879,233	76,238,025,676	81,202,183,087

(1)장기금융상품	1,550,500,000	1,025,506,861	2,532,443,494

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

(3)기타포괄손익-공정가치측정금융자산	212,406,444	148,466,976	207,505,716

(4)장기대여금, 총액	543,000,000	606,000,000	719,000,000

(5)투자부동산	3,752,082,811	3,284,405,189	3,350,248,357

1.토지	2,525,804,437	2,164,445,962	2,164,445,962

2.건물	3,107,682,382	2,692,511,764	2,692,511,764

감가상각누계액	1,881,404,008	1,572,552,537	1,506,709,369

(6)사용권자산	2,387,101,215	3,081,629,685	2,850,236,221

감가상각누계액(사용권자산)	1,232,215,302	1,306,769,354	1,100,054,226

손상차손누계액(사용권자산)	480,757,032	48,869,043	48,869,043

(7)유형자산	64,786,688,688	65,034,666,559	66,906,621,902

1.토지, 총액	34,330,672,263	34,727,751,477	34,543,957,831

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

2.건물, 총액	51,858,930,236	51,824,182,702	48,850,489,692

감가상각누계액, 건물	(23,621,157,161)	(22,656,511,608)	(21,077,535,560)

3.구축물, 총액	3,665,803,914	3,572,803,914	3,568,503,914

감가상각누계액, 구축물	(2,642,046,551)	(2,498,656,958)	(2,358,754,865)

4.기계장치, 총액	28,707,095,662	29,446,219,239	27,624,456,900

감가상각누계액, 기계장치	(23,728,919,621)	(24,100,984,456)	(23,119,038,647)

손상차손누계액, 기계장치	(2,679,278,014)	(2,901,763,924)	(2,313,570,624)

정부보조금, 기계장치	(376,890,000)	(427,395,000)	(244,350,000)

5.공구와기구비품	64,551,418,226	62,731,759,192	58,210,863,335

감가상각누계액, 공구와기구	(56,395,909,842)	(55,805,319,007)	(51,654,486,675)

손상차손누계액, 공구와기구	(5,475,128,070)	(4,112,826,256)	(2,702,607,063)

6.차량운반구, 총액	843,615,490	842,152,583	801,118,018

감가상각누계액, 차량운반구	(624,507,478)	(567,567,501)	(516,245,139)

손상차손누계액, 차량운반구	(86,729,702)	(39,177,838)	(45,732,278)

7.건설중인자산, 총액	1,459,719,336	0	2,573,103,063

정부보조금, 건설중인자산	0	0	(233,550,000)

(8)무형자산	1,253,404,079	1,609,405,687	1,588,793,161

손상차손누계액(무형자산)	438,692,829	608,118,093	576,532,648

(9)기타비유동자산	580,073,849	821,309,575	935,916,862

(10)이연법인세자산	812,463,139	2,441,567,463	3,688,049,120

자산총계	154,793,298,808	162,827,837,044	177,143,797,015

부채

Ⅰ.유동부채	105,334,744,566	89,241,690,322	91,020,270,941

(1)매입채무	14,580,619,011	11,170,252,820	16,297,581,978

(2)유동차입금(사채 포함)	73,523,981,148	63,756,631,848	58,845,443,708

(3)유동성장기차입금	8,416,666,660	6,500,000,000	7,500,000,000

(4)미지급금및기타부채	5,803,084,617	5,674,174,554	5,776,276,754

1.미지급금	302,747,000	193,416,622	191,916,009

2.수입보증금	1,835,000,000	2,094,000,000	2,043,340,546

현재가치할인차금	32,231,462	14,874,615	27,451,431

3.미지급비용	3,697,569,079	3,401,632,547	3,568,471,630

(5)기타유동부채	1,885,218,816	449,446,431	693,358,213

1.선수금	1,553,974,985	216,082,702	309,107,661

2.이연수익	146,003,545	64,609,548	121,275,101

3.예수금	185,240,286	168,754,181	262,975,451

(6)미지급법인세	37,757,812	32,329,606	41,990,079

(7)미지급배당금	4,129,180	4,129,180	11,496,928

(8)환불부채	40,371,290	67,313,155	324,720,571

(9)유동충당부채	616,349,893	791,497,954	751,243,585

1.판매보증충당부채	590,150,149	705,954,963	675,524,286

2.금융보증부채	26,199,744	85,542,991	75,719,299

(10)유동성리스부채	426,566,139	795,914,774	778,159,125

Ⅱ.비유동부채	11,278,796,140	14,969,496,130	15,132,107,952

(1)장기차입금(사채 포함), 총액	777,777,770	7,750,000,000	8,750,000,000

(2)순확정급여부채	8,086,802,706	5,329,017,704	4,959,857,161

1.확정급여채무	20,167,135,886	18,182,820,420	18,042,594,550

2.국민연금전환금	(1,570,600)	(1,570,600)	(1,570,600)

3.사외적립자산의공정가치	(12,078,762,580)	(12,852,232,116)	(13,081,166,789)

(3)기타비유동금융부채	51,337,991	140,998,749	157,330,017

1.비유동파생상품부채	51,337,991	140,998,749	157,330,017

(4)기타비유동부채	2,281,601,765	1,331,491,676	878,173,701

1.수입보증금	2,400,000,000	1,400,000,000	900,000,000

현재가치할인차금	(189,510,080)	(172,617,650)	(66,881,321)

2.선수수익	71,111,845	104,109,326	45,055,022

(5)비유동리스부채	81,275,908	417,988,001	386,747,073

부채총계	116,613,540,706	104,211,186,452	106,152,378,893

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	37,844,760,524	58,235,199,615	70,613,319,281

(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	50,324,075,266	59,730,703,453	68,053,202,235

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

2.기타자본잉여금	(401,469,143)	(401,469,143)	938,238,455

3.재평가적립금	31,707,108,709	41,113,736,896	48,096,528,080

(3)이익잉여금(결손금)	(27,133,688,015)	(16,531,398,344)	(13,149,394,556)

1.이익준비금	0	0	50,000,000

2.임의적립금	1,000,000,000	1,000,000,000	1,000,000,000

3.미처분이익잉여금(미처리결손금)	(28,133,688,015)	(17,531,398,344)	(14,199,394,556)

(4)기타포괄손익누계액	(1,136,375,167)	(754,853,934)	(81,239,823)

1.기타포괄손익 -공정가치측정 금융자산평가손익	(226,555,771)	(244,416,344)	(197,716,701)

2.해외사업환산이익	(909,819,396)	(510,437,590)	116,476,878

(5)기타자본구성요소	(634,251,560)	(634,251,560)	(634,248,575)

1.자기주식	(634,251,560)	(634,251,560)	(634,248,575)

Ⅱ.비지배지분	334,997,578	381,450,977	378,098,841

자본총계	38,179,758,102	58,616,650,592	70,991,418,122

자본과부채총계	154,793,298,808	162,827,837,044	177,143,797,015

## 2-2. 연결 포괄손익계산서

연결 포괄손익계산서
제 56 기 2025.01.01 부터 2025.12.31 까지
제 55 기 2024.01.01 부터 2024.12.31 까지
제 54 기 2023.01.01 부터 2023.12.31 까지
(단위 : 원)

제 56 기	제 55 기	제 54 기

Ⅰ.매출액	126,171,254,752	136,965,965,065	145,721,236,338

(1)제품매출액	66,249,004,937	68,257,526,926	80,694,343,612

(2)상품매출액	58,248,363,959	66,666,499,796	62,374,358,192

(3)기타매출	1,673,885,856	2,041,938,343	2,652,534,534

Ⅱ.매출원가	104,005,028,615	113,107,194,907	122,644,982,112

(1)제품매출원가	59,500,716,552	60,794,279,095	70,570,735,448

(2)재화의 판매로 인한 수익(매출액)에 대한 매출원가	43,339,739,995	51,376,108,673	50,255,017,561

1.상품매출원가	43,339,739,995	51,376,108,673	50,255,017,561

(3)기타매출원가	1,256,009,628	1,052,781,959	1,925,767,583

(4)관세환급금	(91,437,560)	(115,974,820)	(106,538,480)

Ⅲ.매출총이익	22,166,226,137	23,858,770,158	23,076,254,226

Ⅳ.판매비와관리비	31,732,329,211	27,273,286,558	28,009,023,181

(1)급여, 판관비	11,841,379,118	9,769,983,298	10,182,997,268

(2)퇴직급여, 판관비	1,518,007,948	1,063,067,473	1,021,451,863

(3)복리후생비, 판관비	1,802,369,778	1,641,540,573	1,620,939,312

(4)여비교통비, 판관비	750,279,831	485,100,025	533,360,482

(5)통신비, 판관비	196,905,765	205,032,848	193,104,222

(6)동력용수비, 판관비	379,374,835	382,522,045	388,993,945

(7)세금과공과, 판관비	915,478,414	789,828,662	843,833,339

(8)임차료, 판관비	188,173,272	93,495,752	110,238,005

(9)감가상각비, 판관비	886,542,814	726,370,526	471,188,004

(10)무형자산상각비, 판관비	20,829,903	20,876,148	11,961,596

(11)사용권자산상각비, 판관비	1,033,521,259	1,138,749,910	920,568,055

(12)수선비, 판관비	298,593,890	489,513,722	272,638,524

(13)보험료, 판관비	453,386,220	436,064,131	458,417,960

(14)접대비, 판관비	418,342,863	402,928,688	590,969,351

(15)광고선전비, 판관비	613,588,975	441,006,323	554,130,104

(16)보관료, 판관비	7,621,489	10,733,676	8,141,312

(17)견본품비, 판관비	255,766,495	140,783,629	268,043,639

(18)포장비, 판관비	81,980,608	76,369,926	91,091,890

(19)운반비, 판관비	1,192,948,434	1,245,208,555	1,283,131,426

(20)제수수료, 판관비	6,519,902,445	5,264,393,102	5,771,958,342

(21)소모품비, 판관비	472,016,196	532,164,100	492,616,103

(22)도서인쇄비, 판관비	175,144,558	307,326,564	245,155,954

(23)차량유지비, 판관비	401,627,916	364,009,741	395,536,166

(24)난방비, 판관비	3,390,932	3,447,757	3,234,725

(25)교육훈련비, 판관비	22,512,220	9,883,655	21,180,350

(26)대손상각비, 판관비	353,707,620	243,998,118	459,853,819

(27)납후봉사비, 판관비	161,094,829	389,419,983	270,227,673

(28)경상개발비, 판관비	474,362,468	356,041,381	288,443,603

(29)잡비, 판관비	293,478,116	243,426,247	235,616,149

Ⅴ.영업이익(손실)	(9,566,103,074)	(3,414,516,400)	(4,932,768,955)

Ⅵ.기타수익	572,584,911	136,446,441	645,908,273

(1)유형자산처분이익	10,077,057	23,312,121	46,323,322

(2)잡이익	562,507,854	113,134,320	599,584,951

Ⅶ.기타비용	2,450,413,862	3,112,073,299	748,105,010

(1)기부금	53,304,940	12,688,340	11,050,000

(2)유형자산처분손실	11,000	0	5,000

(3)유형자산손상차손	1,360,143,395	2,471,913,665	71,652,728

(4)무형자산손상차손	0	42,450,610	0

(5)사용권자산손상차손	431,887,989	0	0

(6)잡손실	605,066,538	585,020,684	665,397,282

Ⅷ.금융수익	795,065,155	2,173,683,588	958,098,773

(1)이자수익(금융수익)	112,895,128	140,698,387	86,888,687

(2)배당금수익(금융수익)	1,140,000	940,500	4,588,293

(3)채무보증이익(금융수익)	59,343,247	0	54,689,158

(4)외환차익	287,695,520	614,064,390	689,468,000

(5)외화환산이익	244,330,502	1,401,649,043	122,464,635

(6)파생상품평가이익(금융수익)	89,660,758	16,331,268	0

Ⅸ.금융비용	5,359,030,239	5,148,246,111	5,153,779,592

(1)이자비용(금융원가)	4,527,377,502	4,741,431,411	4,287,039,733

(2)채무보증제수수료	0	9,823,692	0

(3)외환차손	398,576,183	210,159,606	493,829,869

(4)외화환산손실	433,076,554	186,831,402	193,957,923

(5)파생상품평가손실	0	0	178,952,067

Ⅹ.법인세비용차감전순이익(손실)	(16,007,897,109)	(9,364,705,781)	(9,230,646,511)

XI.법인세비용(수익)	(953,437,051)	(1,521,261,086)	1,275,249,971

XⅡ.당분기순이익(손실)	(16,961,334,160)	(10,885,966,867)	(7,955,396,540)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(16,914,880,761)	(10,889,319,003)	(7,965,250,823)

(2)비지배지분	(46,453,399)	3,352,136	9,854,283

XIV.기타포괄손익	(3,475,558,330)	(1,488,797,678)	(931,147,039)

(1)당기손익으로 재분류되지 않는 항목	(3,076,176,524)	(861,883,210)	(917,464,921)

1.순확정급여부채의 재측정요소	(2,464,508,379)	(1,030,573,409)	(977,206,704)

2.기타포괄손익-공정가치 측정 금융자산평가 손익	63,939,468	(59,038,740)	(92,603,988)

3.기타포괄손익법인세효과	(675,607,613)	227,728,939	152,345,771

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(399,381,806)	(626,914,468)	(13,682,118)

1.해외사업장환산외환차이(세후기타포괄손익)	(399,381,806)	(626,914,468)	(13,682,118)

XV.총포괄손익	(20,436,892,490)	(12,374,764,545)	(8,886,543,579)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(20,390,439,091)	(12,378,116,681)	(8,896,397,862)

(2)비지배지분	(46,453,399)	3,352,136	9,854,283

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	(1,123.0)	(723.0)	(529.00)

(2)희석주당순손익 (단위 : 원)	(1,123.0)	(723.0)	(529.00)

## 2-3. 연결 자본변동표

연결 자본변동표
제 56 기 2025.01.01 부터 2025.12.31 까지
제 55 기 2024.01.01 부터 2024.12.31 까지
제 54 기 2023.01.01 부터 2023.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 지분	비지배지분	자본 합계

자본금	자본잉여금	결손금	기타포괄손익누계액	기타자본구성요소	지배기업의 소유주에게 귀속되는 지분 합계

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.순확정급여부채의재측정요소	0	0	(844,215,166)	0	0	(844,215,166)	0	(844,215,166)

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

Ⅵ.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅶ.자기주식	0	0	0	0	0	0	0	0

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

2023.12.31 (Ⅸ.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

2024.01.01 (Ⅰ.기초자본)	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

Ⅱ.해외사업환산손익	0	0	0	(626,914,468)	0	(626,914,468)	0	(626,914,468)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(46,699,643)	0	(46,699,643)	0	(46,699,643)

Ⅳ.순확정급여부채의재측정요소	0	0	(815,183,567)	0	0	(815,183,567)	0	(815,183,567)

Ⅴ.당기순이익(손실)	0	0	(10,889,319,003)	0	0	(10,889,319,003)	3,352,136	(10,885,966,867)

Ⅵ.기타자본잉여금의 이입	0	(8,322,498,782)	8,322,498,782	0	0	0	0	0

Ⅶ.자기주식	0	0	0	0	(2,985)	(2,985)	0	(2,985)

Ⅷ.배당금의 지급	0	0	0	0	0	0	0	0

2024.12.31 (Ⅸ.기말자본)	16,425,000,000	59,730,703,453	(16,531,398,344)	(754,853,934)	(634,251,560)	58,235,199,615	381,450,977	58,616,650,592

2025.01.01 (Ⅰ.기초자본)	16,425,000,000	59,730,703,453	(16,531,398,344)	(754,853,934)	(634,251,560)	58,235,199,615	381,450,977	58,616,650,592

Ⅱ.해외사업환산손익	0	0	0	(399,381,806)	0	(399,381,806)	0	(399,381,806)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	17,860,573	0	17,860,573	0	17,860,573

Ⅳ.순확정급여부채의재측정요소	0	0	(3,094,037,097)	0	0	(3,094,037,097)	0	(3,094,037,097)

Ⅴ.당기순이익(손실)	0	0	(16,914,880,761)	0	0	(16,914,880,761)	(46,453,399)	(16,961,334,160)

Ⅵ.기타자본잉여금의 이입	0	(9,406,628,187)	9,406,628,187	0	0	0	0	0

Ⅶ.자기주식	0	0	0	0	0	0	0	0

Ⅷ.배당금의 지급	0	0	0	0	0	0	0	0

2025.12.31 (Ⅸ.기말자본)	16,425,000,000	50,324,075,266	(27,133,688,015)	(1,136,375,167)	(634,251,560)	37,844,760,524	334,997,578	38,179,758,102

## 2-4. 연결 현금흐름표

연결 현금흐름표
제 56 기 2025.01.01 부터 2025.12.31 까지
제 55 기 2024.01.01 부터 2024.12.31 까지
제 54 기 2023.01.01 부터 2023.12.31 까지
(단위 : 원)

제 56 기	제 55 기	제 54 기

Ⅰ.영업활동으로 인한 현금흐름	449,954,210	(7,739,832,676)	(3,173,948,199)

(1)당분기순이익(손실)	(16,961,334,160)	(10,885,966,867)	(7,955,396,540)

(2)조정	14,205,432,042	13,760,626,644	9,626,354,275

1.퇴직급여 조정	1,811,204,501	1,784,980,048	1,999,960,838

2.감가상각비에 대한 조정	3,372,193,100	3,288,126,650	2,904,122,155

3.외화환산손실 조정	433,076,554	186,831,402	193,957,923

4.유형자산처분손실 조정	11,000	0	5,000

5.유형자산손상차손 조정	1,360,143,395	2,471,913,667	71,652,728

6.무형자산상각비에 대한 조정	20,829,903	20,876,149	11,961,596

7.무형자산손상차손 조정	0	42,450,610	0

8.사용권자산상각비	1,033,521,259	1,117,072,039	920,568,055

9.사용권자산손상차손 조정	431,887,989	0	0

10.대손상각비 조정	353,707,620	243,998,118	459,853,819

11.재고자산평가손실 조정	425,488,859	31,159,361	281,478,253

12.이자비용 조정	4,466,821,351	4,651,756,172	4,197,397,888

13.리스부채이자비용	60,556,151	89,675,239	89,641,845

14.파생금융자산평가손실	0	0	178,952,067

15.법인세비용 조정	953,437,051	1,521,261,086	(1,275,249,971)

16.잡손실 조정	0	(102,143,446)	0

17.외화환산이익 조정	(244,330,502)	(1,401,649,043)	(122,464,635)

18.유형자산처분이익 조정	(10,077,057)	(23,312,121)	(46,323,322)

19.파생금융자산평가이익 조정	(89,660,758)	(16,331,268)	0

20.이자수익에 대한 조정	(112,895,128)	(140,698,387)	(86,888,687)

21.배당금수익	(1,140,000)	(940,500)	(4,588,293)

22.채무보증손실(이익)	59,343,246	(9,823,692)	54,689,158

23.납후봉사비	0	0	(77,621,794)

24.잡이익 조정	0	(14,222,824)	(15,372,032)

(3)영업활동으로 인한 자산 부채의 변동	7,478,894,842	(5,954,736,692)	(649,339,095)

1.매출채권의 변동	(874,188,527)	5,935,856,712	4,591,276,681

2.미수금의 변동	425,631,411	(77,914,573)	(383,406,757)

3.선급금의 변동	(2,546,459,119)	(1,477,369,012)	(1,489,853,498)

4.선급비용의 변동	236,953,158	(153,554,700)	123,205,555

5.재고자산의 변동	6,432,404,624	(205,004,693)	3,119,869,505

6.매입채무의 변동	3,299,443,725	(7,007,570,397)	(3,955,619,430)

7.미지급금의 변동	112,949,877	(13,199,222)	41,895,839

8.선수금의 변동	768,437,179	149,633,586	(516,337,137)

9.선수수익의 변동	48,396,516	2,388,751	26,725,467

10.예수금의 변동	16,824,345	(97,275,067)	27,908,744

11.미지급비용의 변동	443,113,345	(414,219,339)	387,086,877

12.수입보증금의 변동	706,750,723	457,499,941	(173,332,752)

13.퇴직금의 지급	(643,718,653)	(1,244,974,967)	(2,376,568,860)

14.사외적립자산의 변동	(804,746,242)	(1,580,804,869)	(237,905,221)

15.판매보증충당부채의 변동	(115,955,655)	29,178,573	0

16.환불부채의 변동	(26,941,865)	(257,407,416)	165,715,892

(4)이자의 수취	128,902,709	135,194,872	77,960,098

(5)배당금수취(영업)	1,140,000	940,500	4,588,293

(6)이자지급(영업)	(4,535,419,877)	(4,691,551,514)	(4,215,879,982)

(7)법인세의 환급(납부)	132,338,654	(104,339,619)	(62,235,248)

Ⅱ.투자활동으로 인한 현금흐름	(4,405,856,790)	(1,824,968,580)	(7,986,597,374)

(1)단기금융상품의 처분	994,000,000	0	281,620,000

(2)장기금융상품의 처분	750,816,113	2,889,176,366	0

(3)단기대여금의 회수	31,065,000	58,783,760	85,022,500

(4)장기대여금의 회수	63,000,000	113,000,000	0

(5)유형자산의 처분	7,401,942	31,762,969	46,323,322

(6)무형자산의 처분	173,476,650	0	0

(7)정부보조금의 수취	0	0	233,550,000

(8)보증금의 회수	276,752,067	339,649,108	772,458,313

(9)단기금융상품의 취득	(85,000,000)	(909,000,000)	(461,082,000)

(10)장기금융상품의 취득	(1,276,000,000)	(1,381,000,000)	(1,334,116,625)

(11)대여금의 증가	(31,645,000)	(58,323,760)	(76,732,500)

(12)장기대여금의 증가	0	0	(365,070,000)

(13)임차보증금의 증가	(36,024,510)	(223,912,140)	(814,153,000)

(14)유형자산의 취득	(5,158,347,889)	(2,634,567,700)	(6,321,237,418)

(15)무형자산의 취득	(115,351,163)	(50,537,183)	(33,179,966)

Ⅲ.재무활동으로 인한 현금흐름	4,156,785,133	(201,221,206)	15,240,254,915

(1)단기차입금의 증가	11,179,493,284	4,073,357,200	13,403,998,251

(2)장기차입금의 증가	2,000,000,000	0	10,000,000,000

(3)배당금지급	0	0	(449,754,020)

(4)단기차입금의 상환	(1,100,052,572)	(1,283,195,252)	(2,776,995,500)

(5)장기차입금의 상환	(55,555,575)	0	0

(6)유동성장기부채의 감소	6,999,999,995	2,000,000,000	3,826,666,663

(7)유동성리스부채의 감소	(867,100,009)	(991,383,154)	(1,110,327,153)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(151,459,003)	(28,248,863)	171,081,441

Ⅴ.현금및현금성자산의순증가(감소)	49,423,550	(9,794,271,325)	4,250,790,783

Ⅵ.기초의 현금및현금성자산	2,500,319,472	12,291,966,928	8,042,234,526

Ⅶ.현금및현금상자산의환율변동효과	(17,945,922)	2,623,869	(1,058,381)

Ⅷ.기말의 현금및현금성자산	2,531,797,100	2,500,319,472	12,291,966,928