대림통상 사업보고서 (2022.12)
2. 연결재무제표

연결 재무상태표
제 53 기 2022.12.31 현재
제 52 기 2021.12.31 현재
제 51 기 2020.12.31 현재
(단위 : 원)

제 53 기	제 52 기	제 51 기

자산

Ⅰ.유동자산	97,249,047,327	91,795,559,569	84,939,874,834

(1)현금및현금성자산	8,042,234,526	5,360,842,633	10,695,307,402

(2)단기금융상품	1,131,620,000	850,000,000	364,340,353

(3)매출채권	32,486,760,073	30,065,242,141	29,125,198,138

(4)단기대여금및수취채권	85,461,014	155,745,072	56,489,550

1.단기대여금	9,260,000	5,923,000	14,830,000

2.미수금	71,683,528	149,408,565	41,659,550

3.미수수익	4,517,486	413,507	0

(5)기타유동자산	1,932,436,471	2,168,281,881	2,601,027,256

1.선급금	1,167,799,571	1,396,901,650	1,345,466,374

2.선급비용	764,636,900	771,380,231	1,255,560,882

(6)당기법인세자산	66,020,140	4,372,231	45,781,379

(7)재고자산	53,343,772,751	53,063,808,984	41,810,662,330

1.상품	19,887,462,520	19,077,001,714	17,169,932,477

평가손실충당금	(1,370,485,268)	(1,252,180,988)	(1,649,688,577)

2.제품	13,338,108,357	17,493,652,968	14,628,892,632

평가손실충당금	(1,618,812,030)	(3,737,159,554)	(3,838,571,509)

3.재공품	12,278,007,615	11,604,833,648	8,471,624,195

평가손실충당금	(1,373,729,584)	(1,578,135,393)	(1,500,532,729)

4.원재료	9,518,873,641	9,303,933,724	7,938,959,173

평가손실충당금	(1,160,980,803)	(2,388,975,503)	(2,164,597,035)

5.저장품	3,433,054,115	4,394,066,546	3,289,584,034

평가손실충당금	(488,926,892)	(963,557,098)	(843,258,075)

6.미착원재료	901,201,080	1,110,328,920	308,317,744

(8)환불자산	139,120,302	127,266,627	241,068,426

(9)기타유동금융자산	21,622,050	0	0

1.유동파생상품자산	21,622,050	0	0

Ⅱ.비유동자산	74,543,571,298	74,006,871,918	74,713,459,333

(1)장기금융상품	1,198,500,000	1,988,967,500	4,116,100,000

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

(3)기타포괄손익-공정가치측정금융자산	300,109,704	315,099,360	360,042,540

(4)장기대여금	353,930,000	439,970,000	335,936,000

(5)투자부동산	3,416,091,524	0	0

1.토지	2,164,445,962	0	0

2.건물	2,692,511,764	0	0

3.감가상각누계액	(1,440,866,202)	0	0

(6)사용권자산	2,923,971,528	3,279,297,024	3,179,854,294

감가상각누계액(사용권자산)	(979,726,101)	(1,080,680,002)	(1,167,209,610)

손상차손누계액(사용권자산)	(826,640,730)	(1,308,919,682)	(1,397,503,374)

(7)유형자산	63,680,430,596	66,156,575,305	64,482,496,235

1.토지	34,349,090,447	36,085,833,549	35,986,610,462

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

2.건물	48,468,589,675	50,655,833,152	50,338,503,259

감가상각누계액	(19,856,734,036)	(19,992,012,633)	(18,493,400,307)

3.구축물	3,541,503,914	3,507,403,914	3,472,443,914

감가상각누계액	(2,219,067,772)	(2,079,362,315)	(1,936,402,711)

4.기계장치	26,361,247,947	25,980,712,620	24,439,689,319

감가상각누계액	(22,873,424,781)	(22,563,482,927)	(21,490,301,662)

손상차손누계액	(2,617,869,945)	(2,875,465,886)	(2,949,387,657)

5.공구와기구비품	56,616,594,561	59,106,656,362	55,173,635,539

감가상각누계액	(50,129,190,450)	(52,290,319,562)	(49,832,652,307)

손상차손누계액	(3,353,415,713)	(4,435,966,526)	(5,289,183,223)

6.차량운반구	698,646,957	682,616,866	697,217,449

감가상각누계액	(497,855,145)	(542,582,272)	(550,984,803)

손상차손누계액	(83,289,037)	(83,289,037)	(83,291,037)

7.건설중인자산	547,103,974	0	0

정부보조금	(271,500,000)	0	0

(8)무형자산	1,580,194,617	1,628,050,765	1,599,508,420

손상차손누계액(무형자산)	(589,159,183)	(606,639,379)	(626,505,101)

(9)기타비유동자산	893,883,468	880,237,631	601,968,754

(10)이연법인세자산	2,443,161,704	2,251,588,256	3,179,947,004

(11)기타비유동금융자산	0	14,500,969	0

1.비유동파생상품자산	0	14,500,969	0

자산총계	171,792,618,625	165,802,431,487	159,653,334,167

부채

Ⅰ.유동부채	79,560,377,493	81,786,778,148	64,016,735,719

(1)매입채무	19,788,529,227	15,796,996,651	12,601,177,940

(2)단기차입금	48,103,812,031	40,596,817,976	36,809,553,114

(3)유동성장기차입금	3,576,666,663	15,546,649,996	6,842,400,000

(4)미지급금및기타부채	5,474,830,681	7,189,450,658	4,523,365,415

1.미지급금	149,234,534	677,856,030	628,785,748

2.수입보증금	2,333,000,000	3,130,500,000	1,020,500,000

3.현재가치할인차금	(10,990,076)	0	0

4.미지급비용	3,003,586,223	3,381,094,628	2,874,079,667

(5)기타유동부채	652,202,569	903,606,440	930,012,455

1.선수금	307,327,265	688,983,104	695,256,947

2.이연수익	111,066,522	1,200,000	83,975,361

3.예수금	233,808,782	213,423,336	150,780,147

(6)미지급법인세	332,762,487	275,284,924	286,862,250

(7)미지급배당금	9,316,758	10,329,728	11,342,698

(8)환불부채	159,004,679	146,697,534	273,686,829

(9)충당부채	883,460,279	725,984,218	908,887,074

1.판매보증충당부채	753,051,822	669,362,629	686,977,022

2.금융보증부채	130,408,457	56,621,589	221,910,052

(10)기타유동금융부채	0	26,516,929	0

1.유동파생상품부채	0	26,516,929	0

(11)유동성리스부채	579,792,119	568,443,094	829,447,944

Ⅱ.비유동부채	11,902,345,241	7,878,592,451	19,206,585,415

(1)장기차입금	6,500,000,000	2,576,666,663	13,480,000,000

(2)순확정급여부채	4,546,332,145	4,992,299,106	4,882,170,888

1.확정급여채무	16,835,394,381	18,022,792,754	18,978,171,193

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

3.사외적립자산	(12,287,491,636)	(13,028,923,048)	(14,094,429,705)

(3)기타비유동부채	726,895,511	0	0

1.수입보증금	760,000,000	0	0

2.현재가치할인차금	(59,669,378)	0	0

3.선수수익	26,564,889	0	0

(4)비유동리스부채	129,117,585	309,626,682	637,317,820

(5)기타비유동금융부채	0	0	207,096,707

1.비유동파생상품부채	0	0	207,096,707

부채총계	91,462,722,734	89,665,370,599	83,223,321,134

자본

Ⅰ.지배기업 소유주지분	79,961,651,333	75,807,120,481	76,246,180,431

(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	71,228,262,635

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

2.기타자본잉여금	938,238,455	938,238,455	4,113,298,855

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

(3)이익잉여금	(3,887,994,377)	(8,134,222,986)	(12,585,032,108)

1.이익준비금	0	0	6,540,000,000

2.임의적립금	500,000,000	0	0

3.재평가잉여금	0	0	3,703,729,770

4.미처분이익잉여금(미처리결손금)	(4,387,994,377)	(8,134,222,986)	(22,828,761,878)

(4)기타포괄손익누계액	5,692,050	97,389,807	1,609,450,219

1.기타포괄손익-공정가치측정 금융자산평가손익	(124,466,946)	(112,625,118)	(77,569,438)

2.해외사업환산이익	130,158,996	210,014,925	1,687,019,657

(5)기타자본구성요소	(634,248,575)	(634,248,575)	(431,500,315)

1.자기주식	(634,248,575)	(634,248,575)	(431,500,315)

Ⅱ.비지배지분	368,244,558	329,940,407	183,832,602

자본총계	80,329,895,891	76,137,060,888	76,430,013,033

자본과부채총계	171,792,618,625	165,802,431,487	159,653,334,167

연결 포괄손익계산서
제 53 기 2022.01.01 부터 2022.12.31 까지
제 52 기 2021.01.01 부터 2021.12.31 까지
제 51 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 53 기	제 52 기	제 51 기

Ⅰ.매출액	174,112,262,391	155,229,119,203	156,571,762,146

(1)제품매출액	98,670,526,527	81,672,756,040	94,136,234,330

(2)상품매출액	71,684,301,630	70,603,284,826	60,728,864,120

(3)기타매출	3,757,434,234	2,953,078,337	1,706,663,696

Ⅱ.매출원가	140,022,993,495	129,005,150,311	136,644,353,049

(1)제품매출원가	80,408,277,479	72,236,418,730	88,111,318,007

(2)상품매출원가	56,580,757,659	54,486,001,630	47,352,888,956

(3)기타매출원가	3,145,567,597	2,343,682,341	1,315,633,856

(4)관세환급금	(111,609,240)	(60,952,390)	(135,487,770)

Ⅲ.매출총이익	34,089,268,896	26,223,968,892	19,927,409,097

Ⅳ.판매비와관리비	27,137,500,719	23,280,127,298	26,778,635,276

(1)급여	9,290,690,309	8,835,775,112	8,378,251,903

(2)퇴직급여	881,996,606	1,096,942,311	1,208,384,804

(3)복리후생비	1,580,043,510	1,404,529,372	1,394,379,172

(4)여비교통비	420,539,793	188,563,938	218,912,980

(5)통신비	199,089,633	202,701,972	212,857,971

(6)동력용수비	373,301,329	331,828,201	244,250,138

(7)세금과공과	909,135,811	719,639,960	696,641,336

(8)임차료	146,488,433	44,498,967	130,685,589

(9)감가상각비	466,404,818	478,606,118	629,086,563

(10)무형자산상각비	12,063,833	8,076,283	10,723,024

(11)사용권자산상각비	449,532,708	226,953,443	937,688,928

(12)수선비	151,716,977	271,039,694	160,744,356

(13)보험료	455,265,733	445,740,890	502,194,197

(14)접대비	430,120,643	385,771,353	389,792,518

(15)광고선전비	536,104,916	675,603,521	656,552,726

(16)보관료	19,863,460	18,322,330	2,723,905

(17)견본비	284,232,651	283,117,100	321,564,102

(18)포장비	108,372,119	169,494,437	201,344,317

(19)운반비	1,618,721,283	1,700,832,365	1,527,329,569

(20)제수수료	6,149,153,449	5,546,480,490	6,239,671,940

(21)소모품비	569,585,459	560,917,753	487,804,473

(22)도서인쇄비	111,479,605	126,758,324	104,447,711

(23)차량유지비	378,249,641	422,061,080	443,096,465

(24)난방비	3,909,080	2,042,026	909,295

(25)교육비	8,554,919	3,991,152	4,994,727

(26)대손상각비	505,779,733	(1,765,376,984)	880,394,357

(27)납후봉사비	529,544,163	419,005,609	334,830,955

(28)경상연구개발비	327,081,427	332,204,441	312,496,161

(29)잡비	220,478,678	144,006,040	145,881,094

Ⅴ.영업이익(손실)	6,951,768,177	2,943,841,594	(6,851,226,179)

Ⅵ.기타수익	1,125,934,898	457,885,986	3,610,960,809

(1)유형자산처분이익	203,453,234	18,827,869	35,642,238

(2)부가치세 환수이익	0	0	2,805,381,170

(3)잡이익	922,481,664	439,058,117	769,937,401

Ⅶ.기타비용	3,667,575,251	1,147,236,584	7,082,655,910

(1)유형자산처분손실	0	1,000	7,940,954

(2)기부금	10,150,000	10,400,000	10,300,000

(3)유형자산손상차손	122,420,209	222,945,310	3,872,259,628

(4)무형자산처분손실	484,000	0	0

(5)무형자산손상차손	0	0	626,505,101

(6)사용권자산손상차손	0	0	1,397,503,374

(7)매출채권처분손실	0	0	21,636

(8)잡손실	3,534,521,042	913,890,274	1,168,125,217

Ⅷ.금융수익	3,599,514,804	1,586,212,214	917,790,578

(1)이자수익	142,369,376	30,419,640	39,449,477

(2)배당금수익(금융수익)	1,254,000	855,000	1,425,000

(3)외환차익	2,959,061,096	691,612,910	657,788,400

(4)외화환산이익	463,192,322	668,243,917	219,127,701

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

Ⅸ.금융비용	4,709,658,244	2,580,377,715	4,427,011,179

(1)이자비용	2,986,233,339	2,161,711,794	2,210,268,048

(2)채무보증 제수수료	73,786,868	0	0

(3)외환차손	617,797,639	322,486,817	1,262,798,952

(4)외화환산손실	1,031,840,398	96,179,104	799,535,178

(5)파생상품평가손실	0	0	154,409,001

Ⅹ.법인세비용차감전순이익(손실)	3,299,984,384	1,260,325,495	(13,832,141,881)

XI.법인세비용	(527,900,639)	919,677,709	(1,027,986,356)

XⅡ.당분기순이익(손실)	3,827,885,023	340,647,786	(12,804,155,525)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	3,789,580,872	285,043,364	(12,697,096,804)

(2)비지배지분	38,304,151	55,604,422	(107,058,721)

XIV.기타포괄손익	364,949,980	(125,971,767)	80,966,177

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(79,855,929)	(1,483,090,588)	926,023,669

1.해외사업환산이익	(79,855,929)	(1,483,090,588)	926,023,669

(2)당기손익으로 재분류되지 않는항목	444,805,909	1,357,118,821	(845,057,492)

1.순확정급여부채의 재측정요소	600,223,522	1,757,347,920	(949,720,686)

2.자산재평가손익(세후기타포괄손익)	(14,989,656)	(44,943,180)	(117,866,430)

3.기타포괄손익 법인세효과	(140,427,957)	(355,285,919)	222,529,624

XV.총포괄손익	4,192,835,003	214,676,019	(12,723,189,348)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	4,154,530,852	165,157,453	(12,617,653,670)

(2)비지배지분	38,304,151	49,518,566	(105,535,678)

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	252	19	(838)

(2)희석주당순손익 (단위 : 원)	252	19	(838)

연결 자본변동표
제 53 기 2022.01.01 부터 2022.12.31 까지
제 52 기 2021.01.01 부터 2021.12.31 까지
제 51 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업소유주지분 합계

2020.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	2,996,686,373	776,885,408	0	91,426,834,416	289,368,280	91,716,202,696

Ⅱ.해외사업환산손익	0	0	0	924,500,626	0	924,500,626	1,523,043	926,023,669

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(91,935,815)	0	(91,935,815)	0	(91,935,815)

Ⅳ.순확정급여부채의 재측정요소	0	0	(753,121,677)	0	0	(753,121,677)	0	(753,121,677)

Ⅴ.당분기순이익(손실)	0	0	(12,697,096,804)	0	0	(12,697,096,804)	(107,058,721)	(12,804,155,525)

Ⅵ.배당금지급	0	0	2,131,500,000	0	0	2,131,500,000	0	2,131,500,000

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	(431,500,315)	(431,500,315)	0	(431,500,315)

Ⅷ.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅸ.종속기업 지분변동	0	0	0	0	0	0	0	0

2020.12.31 (Ⅹ.기말자본)	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

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.순확정급여부채의 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.배당금지급	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.순확정급여부채의 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.배당금지급	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

연결 현금흐름표
제 53 기 2022.01.01 부터 2022.12.31 까지
제 52 기 2021.01.01 부터 2021.12.31 까지
제 51 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 53 기	제 52 기	제 51 기

Ⅰ.영업활동으로 인한 현금흐름	6,589,528,416	(2,709,490,729)	9,846,932,675

(1)당기순이익(손실)	3,827,885,023	340,647,786	(12,804,155,525)

(2)조정	4,915,342,287	4,161,771,818	15,814,745,228

1.퇴직급여	2,708,684,456	2,004,760,394	1,894,805,918

2.감가상각비	2,385,605,955	1,791,602,775	3,832,785,368

3.외화환산손실	1,031,840,398	96,179,104	799,535,178

4.유형자산처분손실	0	1,000	7,940,954

5.유형자산손상차손	122,420,209	222,945,310	3,872,259,628

6.무형자산상각비	12,063,833	8,076,283	30,272,763

7.무형자산처분손실	484,000	0	0

8.무형자산손상차손	0	0	626,505,101

9.사용권자산상각비	449,532,708	226,953,443	956,839,554

10.사용권자산손상차손	0	0	1,397,503,374

11.대손상각비	505,779,733	(1,765,376,984)	880,394,357

12.재고자산평가손실	(3,918,389,795)	(590,318,867)	475,860,780

13.매출채권처분손실	0	0	21,636

14.이자비용	2,930,993,990	2,095,444,585	2,122,653,130

15.리스부채이자비용	55,239,349	66,267,209	87,614,918

16.파생금융자산평가손실	0	0	154,409,001

17.법인세비용	(527,900,639)	919,677,709	(1,027,986,356)

18.제수수료	3,908,000	0	0

19.외화환산이익	(463,192,322)	(668,243,917)	(219,127,701)

20.유형자산처분이익	(203,453,234)	(18,827,869)	(35,642,238)

21.파생상품평가이익	(33,638,010)	(195,080,747)	0

22.이자수익	(142,369,376)	(30,419,640)	(39,449,477)

23.배당금수익	(1,254,000)	(855,000)	(1,425,000)

24.잡이익	(1,012,968)	(1,012,970)	(1,025,660)

(3)영업활동으로인한자산ㆍ부채의변동	676,692,774	(4,793,830,535)	9,909,687,348

1.매출채권의 변동	(2,483,778,295)	722,126,449	9,025,010,941

2.미수금의 변동	77,703,240	(97,663,524)	101,160,354

3.선급금의 변동	626,544,247	(56,632,069)	(562,500,915)

4.선급비용의 변동	984,441	484,963,576	(443,500,935)

5.재고자산의 변동	4,361,403,504	(9,484,212,878)	8,558,179,314

6.매입채무의 변동	2,648,501,439	1,946,303,929	(1,610,056,378)

7.미지급금의 변동	(578,446,616)	13,607,114	473,959,762

8.선수금의 변동	(1,044,832,367)	(20,748,182)	(444,508,991)

9.이연수익의 변동	137,707,729	(82,775,361)	1,200,000

10.예수금의 변동	15,639,975	59,608,338	(320,115,393)

11.미지급비용의 변동	(338,952,983)	372,377,815	(570,093,234)

12.수입보증금의 변동	(108,159,454)	2,110,000,000	(1,609,500,000)

13.퇴직금의 지급	(3,690,235,891)	(1,675,355,751)	(2,648,985,089)

14.사외적립자산의 변동	882,251,078	1,225,788,881	167,711,351

15.판매보증충당부채의 변동	84,268,714	(18,941,114)	(133,988,749)

16.금융보증부채의 변동	73,786,868	(165,288,463)	(16,454,907)

17.환불부채의 변동	12,307,145	(126,989,295)	(57,829,783)

(4)이자의 수취	138,265,397	30,006,133	39,449,477

(5)배당금의 수취	1,254,000	855,000	1,425,000

(6)이자의 지급	(2,989,367,478)	(2,148,570,125)	(2,215,312,085)

(7)법인세(납부)환급액	19,456,413	(300,370,806)	(898,906,768)

Ⅱ.투자활동으로 인한 현금흐름	(2,320,826,292)	(2,367,238,096)	(5,880,200,982)

(1)단기금융상품의 처분	0	364,340,353	0

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

(3)단기대여금의 회수	72,266,000	93,254,000	152,272,000

(4)장기대여금의 회수	86,040,000	0	0

(5)유형자산의 처분	206,787,279	48,401,709	35,702,238

(6)정부보조금의 수취	271,500,000	0	0

(7)보증금의 회수	5,936,768,864	47,554,982	68,938,070

(8)단기금융상품의 취득	(281,620,000)	(850,000,000)	(364,340,353)

(9)장기금융상품의 취득	(1,190,000,000)	(755,317,200)	(2,133,541,250)

(10)매도가능금융자산의 취득	(100,000,000)	0	0

(11)단기대여금의 증가	(75,603,000)	(84,347,000)	(113,217,750)

(12)장기대여금의 증가	0	(399,970,000)	(40,000,000)

(13)보증금의 증가	(5,951,014,603)	(324,931,000)	(106,022,261)

(14)유형자산의 취득	(3,430,311,910)	(3,439,750,508)	(3,351,350,487)

(15)무형자산의 취득	(4,184,672)	(56,473,432)	(28,641,189)

Ⅲ.재무활동으로 인한 현금흐름	(1,699,659,412)	(343,939,991)	(2,854,697,013)

(1)단기차입금의 증가	8,666,807,420	4,493,645,000	354,015,000

(2)장기차입금의 증가	8,000,000,000	2,000,000,000	5,000,000,000

(3)배당금지급	0	0	(2,130,609,770)

(4)단기차입금의 상환	(1,228,844,829)	(1,322,581,352)	(2,121,464,921)

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

(6)유동성장기부채의 감소	(15,791,484,996)	(4,340,000,000)	(2,680,000,000)

(7)유동성리스부채의 감소	(846,137,007)	(888,922,038)	(845,137,007)

(8)자기주식의 취득	0	(202,748,260)	(431,500,315)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	2,569,042,712	(5,420,668,816)	1,112,034,680

(1)외화 환산으로 인한 차이	2,569,042,712	(5,420,668,816)	1,112,034,680

Ⅴ.기초의 현금및현금성자산	5,360,842,633	10,695,307,402	9,177,935,578

Ⅵ.현금및현금성자산에 대한 환율변동효과	(42,890,836)	346,670	(6,350,034)

Ⅶ.기말의 현금및현금성자산	8,042,234,526	5,360,842,633	10,695,307,402