대림통상 반기보고서 (2016.06)
2. 연결재무제표

※ 제47기 반기 및 제46기 반기 연결재무제표는 외부감사인의 검토를 받은 재무제표이며, 제46기 및 제45기 연결재무제표는 외부감사인의 감사를 받은 재무제표입니다.

연결 재무상태표
제 47 기 반기말 2016.06.30 현재
제 46 기말 2015.12.31 현재
제 45 기말 2014.12.31 현재
(단위 : 원)

제 47 기 반기말	제 46 기말	제 45 기말

자산

Ⅰ.유동자산	105,317,710,327	106,067,174,904	128,705,581,349

(1)현금및현금성자산	3,754,168,117	4,166,843,527	1,371,071,646

(2)단기금융상품	0	0	0

(3)매출채권	50,658,652,390	52,640,375,116	57,452,786,516

(4)단기대여금및수취채권	726,750,943	911,692,260	952,221,547

1.단기대여금	292,698,320	325,823,830	228,724,660

2.미수금	423,863,273	585,868,430	723,496,887

3.미수수익	10,189,350	0	0

(5)기타유동자산	2,534,208,247	3,044,280,767	2,557,861,802

1.선급금	1,563,170,702	1,805,402,217	1,696,652,652

2.선급비용	967,703,312	1,208,990,229	859,963,360

3.미수법인세환급액	3,334,233	29,888,321	1,245,790

(6)재고자산	47,643,930,630	45,303,983,234	46,047,492,004

1.상품	10,871,353,478	9,269,823,017	9,612,957,191

평가손실충당금	(1,625,524,089)	(1,488,770,917)	(525,963,664)

2.제품	19,708,188,334	18,205,464,502	14,979,168,764

평가손실충당금	(1,667,518,120)	(1,622,646,848)	(1,142,053,413)

3.재공품	8,825,533,470	9,129,828,490	8,605,714,503

4.원재료	8,405,589,639	8,744,286,106	10,117,080,903

평가손실충당금	(971,495,372)	(1,004,199,286)	(985,733,811)

5.저장품	4,043,422,562	3,711,821,626	5,034,624,944

6.미착원재료	54,380,728	358,376,544	351,696,587

(7)매각예정비유동자산	0	0	20,324,147,834

Ⅱ.비유동자산	128,320,383,686	127,459,162,163	126,663,597,791

(1)장기금융상품	3,360,232,500	2,130,232,500	1,228,756,500

(2)매도가능금융자산	580,384,091	530,688,491	489,228,371

(3)투자부동산	793,012,082	805,599,575	830,774,562

(4)유형자산	121,178,961,993	121,585,310,324	121,611,733,527

1.토지	74,244,830,708	74,252,259,808	74,177,411,117

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

2.건물	53,639,739,907	53,719,205,210	53,167,097,145

감가상각누계액	(14,566,060,742)	(13,895,580,537)	(12,368,464,882)

3.구축물	4,469,984,056	4,052,457,456	3,887,505,183

감가상각누계액	(1,818,183,505)	(1,708,668,816)	(1,511,763,897)

4.기계장치	25,336,533,287	25,357,467,652	24,028,684,275

감가상각누계액	(20,646,795,135)	(20,293,085,479)	(19,005,117,869)

5.공구기구비품	47,062,565,525	45,216,284,216	45,646,912,246

감가상각누계액	(41,922,051,374)	(40,657,218,952)	(41,812,372,457)

6.차량운반구	1,086,818,355	1,142,181,460	1,177,744,166

감가상각누계액	(708,419,089)	(729,518,294)	(818,501,500)

7.건설중인자산	0	129,526,600	42,600,000

(5)무형자산	2,186,373,470	2,225,450,943	2,270,969,981

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

자산총계	233,638,094,013	233,526,337,067	255,369,179,140

부채

Ⅰ.유동부채	96,947,532,549	95,608,064,005	103,718,574,782

(1)매입채무	18,145,165,304	16,555,922,804	17,161,147,465

(2)단기차입금	68,042,192,075	67,658,535,747	70,962,215,322

(3)유동성장기차입금	1,281,436,028	1,965,771,575	7,000,000,000

(4)미지급금 및 기타부채	5,696,954,898	6,075,744,388	5,860,190,427

1.미지급금	279,780,058	336,217,729	600,749,002

2.수입보증금	2,561,100,000	2,621,100,000	2,621,100,000

현재가치할인차금	(13,740,046)	(33,871,961)	(72,472,553)

3.미지급비용	2,869,814,886	3,152,298,620	2,710,813,978

(5)기타유동부채	1,946,356,890	1,718,663,690	1,572,665,322

1.선수금	1,713,464,588	1,537,422,841	123,206,855

2.선수임대료	13,740,046	33,871,961	72,472,553

3.예수금	219,152,256	147,368,888	1,376,985,914

(6)미지급법인세	524,029,291	408,340,000	0

(7)미지급배당금	436,736,960	4,988,700	5,334,670

(8)충당부채	874,661,103	1,220,097,101	1,157,021,576

1.판매보증충당부채	489,182,040	534,023,949	545,283,024

2.금융보증부채	118,800,000	104,478,904	0

3.반품충당부채	266,679,063	581,594,248	611,738,552

Ⅱ.비유동부채	19,926,781,212	19,353,946,033	25,301,692,728

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

(2)순확정급여부채	4,275,199,802	3,424,753,289	2,011,210,357

1.확정급여채무	11,904,006,494	11,163,775,428	8,495,104,845

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

3.사외적립자산	(7,627,236,092)	(7,736,861,239)	(6,480,735,788)

(3)이연법인세부채	6,651,581,410	6,554,192,744	8,422,892,090

부채총계	116,874,313,761	114,962,010,038	129,020,267,510

자본

Ⅰ.지배기업 소유주 지분	116,654,205,628	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	28,277,491,159	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)	(11,972,731,531)	(9,896,372,586)	(12,123,676,613)

Ⅳ.기타자본구성요소	52,933,278,769	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)	56,214,118	17,451,550	(14,887,344)

(4)해외사업환산손익	667,237,716	668,047,450	907,360,041

Ⅴ.비지배지분	109,574,624	101,715,290	96,672,021

자본총계	116,763,780,252	118,564,327,029	126,348,911,630

부채와자본총계	233,638,094,013	233,526,337,067	255,369,179,140

연결 포괄손익계산서
제 47 기 반기 2016.01.01 부터 2016.06.30 까지
제 46 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 46 기 반기	제 46 기	제 45 기

3개월	누적	3개월	누적

Ⅰ.매출액	43,197,724,789	83,449,409,569	41,333,805,691	80,257,161,442	167,699,117,958	166,403,319,791

Ⅱ.매출원가	36,562,839,239	70,159,546,179	36,039,141,381	69,200,082,165	144,644,981,044	143,342,581,751

Ⅲ.매출총이익	6,634,885,550	13,289,863,390	5,294,664,310	11,057,079,277	23,054,136,914	23,060,738,040

Ⅳ.판매비와관리비	5,211,417,446	10,956,797,995	5,587,418,654	11,218,447,012	25,348,255,656	20,094,994,256

(1)급여	1,583,813,803	3,731,651,580	1,806,157,989	3,695,167,211	7,520,433,497	7,017,719,486

(2)퇴직급여	215,838,071	444,810,113	196,157,231	395,467,578	804,423,456	399,445,053

(3)복리후생비	288,303,480	572,723,044	272,495,165	528,422,111	1,132,703,341	963,740,934

(4)여비교통비	131,743,594	264,813,573	120,207,756	254,911,783	461,864,651	469,877,753

(5)통신비	51,764,406	104,598,499	53,538,270	105,046,784	216,831,959	207,225,596

(6)동력용수비	52,917,799	128,572,818	59,035,515	151,322,380	279,713,981	333,194,090

(7)세금과공과	47,848,636	100,419,885	98,988,306	146,699,407	567,074,691	607,877,200

(8)임차료	85,405,101	166,447,266	50,941,024	96,734,627	202,335,037	199,383,775

(9)감가상각비	154,242,970	307,833,699	151,654,107	325,533,773	634,391,663	1,235,239,980

(10)무형자산상각비	4,622,482	9,816,651	16,780,054	33,827,175	44,362,011	65,232,938

(11)수선비	12,171,371	31,698,507	92,232,407	171,902,078	222,146,547	276,937,043

(12)보험료	173,213,455	354,993,805	162,681,520	346,099,088	799,645,525	524,866,508

(13)접대비	127,600,916	285,453,937	125,700,781	272,341,905	572,187,467	499,705,019

(14)광고선전비	123,276,762	323,030,447	302,146,214	646,882,454	1,205,059,127	1,466,454,984

(15)보관료	47,290	619,580	428,880	603,445	1,096,340	812,338

(16)견본비	120,625,577	216,905,114	86,536,068	194,925,831	510,656,606	310,516,301

(17)포장비	23,995,030	46,527,875	18,333,100	45,114,111	94,057,595	96,398,892

(18)운반비	355,248,409	676,164,588	320,099,818	623,141,150	1,365,817,008	1,206,207,385

(19)제수수료	1,202,113,973	2,414,076,015	1,100,608,053	2,431,367,857	5,109,792,006	3,365,630,501

(20)소모품비	108,631,692	201,251,793	85,205,626	159,973,063	361,800,269	324,296,964

(21)도서인쇄비	25,203,910	79,244,975	11,691,581	22,251,530	91,348,339	82,931,743

(22)차량유지비	117,879,607	231,877,117	127,513,692	257,328,966	521,457,092	480,764,483

(23)난방비	20,626	49,789	19,159	35,356	38,945	45,166

(24)교육비	1,148,000	1,818,000	1,590,000	5,808,000	7,698,000	4,385,600

(25)대손상각비(환입)	25,027,283	(72,925,174)	166,151,929	(117,766,427)	1,507,512,279	(1,189,408,002)

(26)납후봉사비	71,721,607	127,820,554	48,450,085	184,764,533	360,611,369	511,383,660

(27)경상연구개발비	51,666,647	98,798,630	56,126,184	133,581,135	297,514,520	430,205,487

(28)잡비	55,324,949	107,705,315	55,948,140	106,960,108	455,682,335	203,923,379

Ⅴ.영업이익(손실)	1,423,468,104	2,333,065,395	(292,754,344)	(161,367,735)	(2,294,118,742)	2,965,743,784

Ⅵ.기타수익	148,876,794	253,594,182	673,947,767	1,638,986,779	1,934,157,781	661,183,671

(1)유형자산처분이익	180,000	11,723,454	11,193,000	25,466,909	36,596,796	38,985,458

(2)투자부동산처분이익	0	0	0	0	0	0

(3)매각예정자산처분이익	0	0	545,044,520	1,394,153,952	1,394,153,952	0

(4)배당금수익	10,189,350	10,759,350	8,254,350	8,254,350	8,254,350	8,979,570

(5)잡이익	138,507,444	231,111,378	109,455,897	211,111,568	495,152,683	613,218,643

Ⅶ.기타비용	186,922,616	324,898,337	122,061,037	279,416,186	497,319,473	449,054,491

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

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

(3)유형자산처분손실	0	33,334	7,936,458	10,404,125	13,577,830	16,334,189

(4)기부금	28,280,580	38,780,580	0	800,000	1,120,000	1,000,000

(5)잡손실	158,642,036	286,084,423	114,124,579	268,174,225	476,864,517	417,942,272

Ⅷ.금융수익	234,912,933	701,459,309	1,293,385,983	869,674,271	2,568,522,964	2,293,922,209

(1)이자수익	3,173,648	4,492,049	1,553,171	2,829,705	10,073,386	14,246,557

(2)외환차익	194,228,862	653,761,899	71,264,415	275,392,662	1,376,176,317	1,431,199,086

(3)외화환산이익	37,510,423	43,205,361	1,220,568,397	591,451,904	1,182,273,261	848,476,566

Ⅸ.금융비용	845,691,333	2,652,755,777	1,065,074,810	2,352,197,679	4,756,076,274	6,677,409,838

(1)이자비용	831,126,207	1,682,543,728	953,004,590	2,041,471,667	3,774,930,566	4,898,121,333

(2)외환차손	337,078,212	699,821,293	112,070,220	296,599,104	879,276,138	1,077,417,975

(3)외화환산손실	(322,513,086)	270,390,756	0	14,126,908	101,869,570	701,870,530

Ⅹ.법인세비용차감전순이익(손실)	774,643,882	310,464,772	487,443,559	(284,320,550)	(3,044,833,744)	(1,205,614,665)

XI.법인세비용(수익)	290,879,985	(78,941,617)	(47,767,693)	213,838,187	675,766,882	382,989,368

XⅡ.당기순이익(손실)	483,763,897	389,406,389	535,211,252	(498,158,737)	(3,720,600,626)	(1,588,604,033)

XⅢ.기타포괄손익	(51,145,136)	37,952,834	(260,266,316)	(84,373,204)	(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	(51,145,136)	37,952,834	(260,266,316)	(84,373,204)	(206,973,697)	(101,416,921)

1.해외사업환산손익	(57,681,926)	(809,734)	(287,038,022)	(113,341,562)	(239,312,591)	(92,117,434)

2.매도가능금융자산평가손익	6,536,790	38,762,568	26,771,706	28,968,358	32,338,894	(9,299,487)

XIV.총포괄이익(손실)	432,618,761	427,359,223	274,944,936	(582,531,941)	(5,500,834,599)	(2,990,425,302)

XV.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	478,956,188	381,547,055	532,722,902	(500,639,626)	(3,725,643,895)	(1,576,866,438)

(2)비지배지분	4,807,709	7,859,334	2,488,350	2,480,889	5,043,269	(11,737,595)

XVI.총포괄손익의 귀속

(1)지배기업 소유주 지분	427,811,052	419,499,889	272,456,586	(585,012,830)	(5,505,877,868)	(2,978,687,707)

(2)비지배지분	4,807,709	7,859,334	2,488,350	2,480,889	5,043,269	(11,737,595)

XVII.주당손익

(1)기본주당순이익(손실)	31	25	35	(33)	(245)	(104)

(2)희석주당순이익(손실)	31	25	35	(33)	(245)	(104)

※ 기본주당순이익(손실) : 지배기업 소유주지분 연결 당기순이익(손실) ÷ 가중평균한 유통 보통주식수 제47기 반기 기본주당순이익(손실) : 382백만원 ÷15,225,000주 ≒ 25원 제46기 반기 기본주당순이익(손실) : -501백만원 ÷15,225,000주 ≒ -33원 제46기 기본주당순이익(손실) : -3,726백만원 ÷15,225,000주 ≒ -245원 제45기 기본주당순이익(손실) : -1,577백만원 ÷15,225,000주 ≒ -104원

연결 자본변동표
제 47 기 반기 2016.01.01 부터 2016.06.30 까지
제 46 기 반기 2015.01.01 부터 2015.06.30 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	(113,341,562)	(113,341,562)	0	(113,341,562)

(2)매도가능금융자산평가손익	0	0	0	28,968,358	28,968,358	0	28,968,358

(3)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(4)당기순이익(손실)	0	0	(500,639,626)	0	(500,639,626)	2,480,889	(498,158,737)

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

2015.06.30 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	34,922,114,651	53,017,926,428	123,383,476,779	99,152,910	123,482,629,689

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	(809,734)	(809,734)	0	(809,734)

(2)매도가능금융자산평가손익	0	0	0	38,762,568	38,762,568	0	38,762,568

(3)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(4)당기순이익(손실)	0	0	381,547,055	0	381,547,055	7,859,334	389,406,389

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

2016.06.30 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	28,277,491,159	52,933,278,769	116,654,205,628	109,574,624	116,763,780,252

연결 현금흐름표
제 47 기 반기 2016.01.01 부터 2016.06.30 까지
제 46 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 46 기 반기	제 46 기	제 45 기

Ⅰ.영업활동으로 인한 현금흐름	6,082,808,894	1,215,627,726	4,196,262,358	(3,051,479,410)

(1)당기순이익(손실)	389,406,389	(498,158,737)	(3,720,600,626)	(1,588,604,033)

(2)당기순이익조정을 위한 가감	7,077,699,688	3,653,282,871	13,577,166,609	3,471,234,659

1.퇴직급여	991,458,023	895,979,330	1,827,454,722	1,453,027,400

2.감가상각비	2,912,117,450	2,377,545,552	4,998,148,689	4,515,142,373

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

4.외화환산손실	270,390,756	14,126,908	101,869,570	701,870,530

5.유형자산처분손실	33,334	10,404,125	13,577,829	16,334,189

6.무형자산상각비	23,513,316	49,557,751	74,713,298	95,911,822

7.대손상각비(환입)	(72,925,174)	(117,766,427)	1,507,512,279	(1,189,408,002)

8.재고자산평가손실(환입)	200,952,456	480,395,365	1,432,487,593	91,307,113

9.매출채권매각손실	0	0	5,533,645	13,637,965

10.이자비용	1,682,543,728	2,041,471,667	3,774,930,566	4,898,121,333

11.법인세비용(수익)	(78,941,617)	213,838,187	675,766,882	382,989,368

12.제수수료	14,321,096	83,562,431	104,478,904	0

13.외화환산이익	(43,205,361)	(591,451,904)	(1,182,273,261)	(848,476,566)

14.유형자산처분이익	(11,723,454)	(25,466,909)	(36,596,796)	(38,985,458)

15.매각예정자산처분이익	0	(1,394,153,952)	(1,394,153,952)	0

16.투자부동산처분이익	0	0	0	0

17.이자수익	(4,492,049)	(2,829,705)	(10,073,386)	(14,246,557)

18.잡이익	0	0	0	0

19.매출채권의 변동	2,944,001,180	919,480,786	5,699,056,536	2,911,317,251

20.미수금의 변동	160,642,533	(277,080,372)	143,851,748	292,920,717

21.미수수익의 변동	(10,189,350)	0	0	0

22.선급금의 변동	212,049,301	30,425,165	102,706,239	(277,774,411)

23.선급비용의 변동	228,663,520	319,187,157	(381,260,353)	(266,138,417)

24.재고자산의 변동	(2,714,060,810)	(3,754,597,860)	(181,999,907)	(5,060,908,477)

25.매입채무의 변동	952,185,023	2,489,288,511	(2,677,127,095)	(2,373,139,704)

26.미지급금의 변동	(52,974,544)	(310,041,338)	(178,919,732)	98,507,648

27.선수금의 변동	229,615,018	394,322,400	1,399,076,232	(170,255,577)

28.예수금의 변동	72,005,501	17,412,269	(20,338,702)	214,758,695

29.미지급비용의 변동	(278,946,560)	239,376,860	(1,090,044)	27,869,289

30.수입보증금의 변동	(60,000,000)	0	8,000,000

31.퇴직금의 지급	(240,422,750)	(357,996,857)	(1,032,927,462)	(2,826,276,423)

32.국민연금전환금의 변동	590,300	997,800	1,976,100

33.사외적립자산의 변동	109,625,147	225,797,987	(1,146,117,573)	782,919,262

34.판매보증충당부채의 변동	(44,211,140)	(23,873,973)	(12,196,837)	68,558,730

35.반품충당부채의 변동	(314,915,185)	(293,668,119)	(30,144,304)	(38,465,599)

(3)이자의 수취	4,492,049	2,829,705	10,073,386	14,246,557

(4)이자의 지급	(1,666,541,541)	(1,948,588,310)	(3,700,945,614)	(4,889,289,247)

(5)법인세 부담액	277,752,309	6,262,197	(1,969,431,397)	(59,067,346)

Ⅱ.투자활동으로 인한 현금흐름	(3,837,702,999)	17,451,408,061	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	56,946,510	0	77,457,400	225,656,480

(4)유형자산의 처분	15,065,235	26,859,074	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	20,529,595,520	20,529,595,520	1,180,000,000

(8)장기금융상품의 취득	(1,230,000,000)	(480,000,000)	(901,476,000)	(901,476,000)

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

(10)단기금융상품의 증가	0	0	0	0

(11)단기대여금의 증가	(23,821,000)	(119,533,540)	(174,556,570)	(454,381,140)

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

(13)유형자산의 취득	(2,612,082,524)	(2,424,532,667)	(4,480,061,601)	(5,484,219,950)

(14)무형자산의 취득	(4,272,000)	(10,745,560)	(17,217,280)	(31,194,480)

Ⅲ.재무활동으로 인한 현금흐름	(2,622,244,173)	(14,704,000,995)	(16,491,814,339)	2,657,115,676

(1)단기차입금의 증가	1,425,595,600	0	4,198,009,769	7,158,656,542

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

(3)배당금지급	(1,796,157,740)	(2,282,703,390)	(2,284,095,970)	(2,284,095,970)

(4)단기차입금의 감소	(1,190,640,714)	(7,521,655,608)	(17,832,956,608)	(3,197,696,260)

(5)유동성장기부채의 감소	(1,061,041,319)	(1,625,000,000)	(7,000,000,000)	(2,500,000,000)

(6)장기차입금의 감소	0	(10,274,641,997)	(572,771,530)	(1,519,748,636)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(377,138,278)	3,963,034,792	2,783,808,994	(5,775,307,394)

Ⅴ.현금및현금성자산에 대한 환율변동효과	(35,537,132)	(5,534,625)	11,962,887	(6,368,006)

Ⅵ.현금및현금성자산의순증가(감소)	(412,675,410)	3,957,500,167	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	3,754,168,117	5,328,571,813	4,166,843,527	1,371,071,646