대림통상 분기보고서 (2017.03)
2. 연결재무제표

※ 제48기 1분기 및 제47기 1분기 연결재무제표는 외부감사인의 검토를 받지 않은 재무제표이며, 제47기 및 제46기 연결재무제표는 외부감사인의 감사를 받은 재무제표입니다.

연결 재무상태표
제 48 기 1분기말 2017.03.31 현재
제 47 기말 2016.12.31 현재
제 46 기말 2015.12.31 현재
(단위 : 원)

제 48 기 1분기말	제 47 기말	제 46 기말

자산

Ⅰ.유동자산	102,264,867,203	103,119,974,357	106,067,174,904

(1)현금및현금성자산	8,605,872,839	7,704,372,128	4,166,843,527

(2)단기금융상품	0	0	0

(3)매출채권	48,232,409,698	48,898,815,048	52,640,375,116

(4)단기대여금및수취채권	623,240,067	771,588,347	911,692,260

1.단기대여금	245,114,360	262,460,000	325,823,830

2.미수금	378,125,707	509,128,347	585,868,430

3.미수수익	0	0	0

(5)기타유동자산	2,316,857,606	2,255,640,715	3,044,280,767

1.선급금	1,137,340,601	1,028,898,537	1,805,402,217

2.선급비용	1,178,442,725	1,225,604,424	1,208,990,229

3.미수법인세환급액	1,074,280	1,137,754	29,888,321

(6)재고자산	42,486,486,993	43,489,558,119	45,303,983,234

1.상품	10,258,882,978	11,086,663,668	9,269,823,017

평가손실충당금	(1,571,879,650)	(1,754,789,804)	(1,488,770,917)

2.제품	15,754,508,854	16,149,390,124	18,205,464,502

평가손실충당금	(1,551,304,390)	(1,676,563,298)	(1,622,646,848)

3.재공품	8,797,457,331	9,185,768,507	9,129,828,490

4.원재료	7,818,664,488	7,781,776,627	8,744,286,106

평가손실충당금	(1,170,335,600)	(1,231,460,774)	(1,004,199,286)

5.저장품	3,448,289,121	3,247,258,779	3,711,821,626

6.미착원재료	702,203,861	701,514,290	358,376,544

(7)매각예정비유동자산	0	0	0

Ⅱ.비유동자산	126,399,566,123	127,535,458,504	127,459,162,163

(1)장기금융상품	3,471,871,767	3,231,871,767	2,130,232,500

(2)매도가능금융자산	555,395,531	558,682,061	530,688,491

(3)투자부동산	774,130,842	780,424,588	805,599,575

(4)유형자산	119,253,294,658	120,586,460,109	121,585,310,324

1.토지	74,195,371,223	74,289,405,307	74,252,259,808

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

2.건물	53,427,314,361	53,699,173,253	53,719,205,210

감가상각누계액	(15,491,996,354)	(15,310,778,077)	(13,895,580,537)

3.구축물	4,469,984,056	4,469,984,056	4,052,457,456

감가상각누계액	(1,985,793,040)	(1,929,923,202)	(1,708,668,816)

4.기계장치	24,838,179,863	25,819,473,926	25,357,467,652

감가상각누계액	(20,779,842,564)	(21,379,746,972)	(20,293,085,479)

5.공구기구비품	49,052,508,802	49,205,895,195	45,216,284,216

감가상각누계액	(43,814,378,728)	(43,658,212,809)	(40,657,218,952)

6.차량운반구	1,033,108,046	1,112,632,736	1,142,181,460

감가상각누계액	(732,053,047)	(753,274,064)	(729,518,294)

7.건설중인자산	40,892,040	21,830,760	129,526,600

(5)무형자산	2,137,050,705	2,175,658,139	2,225,450,943

(6)기타비유동자산	207,822,620	202,361,840	181,880,330

자산총계	228,664,433,326	230,655,432,861	233,526,337,067

부채

Ⅰ.유동부채	98,345,829,734	97,029,233,910	95,608,064,005

(1)매입채무	18,322,055,596	18,093,474,810	16,555,922,804

(2)단기차입금	64,420,166,416	65,149,259,110	67,658,535,747

(3)유동성장기차입금	4,727,172,644	5,152,032,798	1,965,771,575

(4)미지급금 및 기타부채	5,091,838,981	4,991,015,205	6,075,744,388

1.미지급금	295,878,953	558,470,927	336,217,729

2.수입보증금	1,281,100,000	1,281,100,000	2,621,100,000

현재가치할인차금	0	0	(33,871,961)

3.미지급비용	3,514,860,028	3,151,444,278	3,152,298,620

(5)기타유동부채	1,410,757,987	1,368,098,760	1,718,663,690

1.선수금	1,198,265,851	1,109,734,841	1,537,422,841

2.선수임대료	0	0	33,871,961

3.예수금	212,492,136	258,363,919	147,368,888

(6)미지급법인세	400,917,351	677,646,764	408,340,000

(7)미지급배당금	2,719,114,620	435,364,620	4,988,700

(8)충당부채	1,253,806,139	1,162,341,843	1,220,097,101

1.판매보증충당부채	622,734,414	630,400,801	534,023,949

2.금융보증부채	280,322,000	181,146,067	104,478,904

3.반품충당부채	350,749,725	350,794,975	581,594,248

Ⅱ.비유동부채	17,040,804,193	17,059,532,479	19,353,946,033

(1)장기차입금	6,283,716,088	6,389,992,735	9,375,000,000

(2)순확정급여부채	4,250,293,020	3,936,385,108	3,424,753,289

1.확정급여채무	12,993,833,276	12,757,821,156	11,163,775,428

2.국민연금전환금	(1,570,600)	(1,570,600)	(2,160,900)

3.사외적립자산	(8,741,969,656)	(8,819,865,448)	(7,736,861,239)

(3)이연법인세부채	6,506,795,085	6,733,154,636	6,554,192,744

부채총계	115,386,633,927	114,088,766,389	114,962,010,038

자본

Ⅰ.지배기업 소유주 지분	113,151,897,827	116,451,384,582	118,462,611,739

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	24,316,791,500	28,319,827,032	30,123,850,104

(1)이익준비금	5,860,000,000	5,630,000,000	5,400,000,000

(2)임의적립금	11,000,000,000	12,000,000,000	12,000,000,000

(3)재평가잉여금	22,620,222,690	22,620,222,690	22,620,222,690

(4)미처분이익잉여금(미처리결손금)	(15,163,431,190)	(11,930,395,658)	(9,896,372,586)

Ⅳ.기타자본구성요소	53,391,670,627	52,688,121,850	52,895,325,935

(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)매도가능금융자산평가손익	36,723,042	39,286,535	17,451,550

(4)해외사업환산손익	1,145,120,650	439,008,380	668,047,450

Ⅴ.비지배지분	125,901,572	115,281,890	101,715,290

자본총계	113,277,799,399	116,566,666,472	118,564,327,029

부채와자본총계	228,664,433,326	230,655,432,861	233,526,337,067

연결 포괄손익계산서
제 48 기 1분기 2017.01.01 부터 2017.03.31 까지
제 47 기 1분기 2016.01.01 부터 2016.03.31 까지
제 47 기 2016.01.01 부터 2016.12.31 까지
제 46 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 48 기 1분기	제 47 기 1분기	제 47 기	제 46 기

3개월	누적	3개월	누적

Ⅰ.매출액	44,490,831,128	44,490,831,128	40,251,684,780	40,251,684,780	174,368,924,498	167,699,117,958

Ⅱ.매출원가	37,166,138,163	37,166,138,163	33,596,706,940	33,596,706,940	147,471,260,295	144,644,981,044

Ⅲ.매출총이익	7,324,692,965	7,324,692,965	6,654,977,840	6,654,977,840	26,897,664,203	23,054,136,914

Ⅳ.판매비와관리비	6,164,244,658	6,164,244,658	5,745,380,549	5,745,380,549	22,576,643,418	25,348,255,656

(1)급여	2,174,112,859	2,174,112,859	2,147,837,777	2,147,837,777	7,305,467,823	7,520,433,497

(2)퇴직급여	220,460,579	220,460,579	228,972,042	228,972,042	899,394,017	804,423,456

(3)복리후생비	269,463,186	269,463,186	284,419,564	284,419,564	1,129,778,245	1,132,703,341

(4)여비교통비	157,865,615	157,865,615	133,069,979	133,069,979	483,510,882	461,864,651

(5)통신비	48,004,890	48,004,890	52,834,093	52,834,093	206,600,702	216,831,959

(6)동력용수비	73,477,146	73,477,146	75,655,019	75,655,019	253,497,554	279,713,981

(7)세금과공과	41,591,155	41,591,155	52,571,249	52,571,249	519,375,200	567,074,691

(8)임차료	87,144,083	87,144,083	81,042,165	81,042,165	344,855,855	202,335,037

(9)감가상각비	163,034,315	163,034,315	153,590,729	153,590,729	628,782,651	634,391,663

(10)무형자산상각비	4,721,820	4,721,820	5,194,169	5,194,169	19,301,587	44,362,011

(11)수선비	6,015,169	6,015,169	19,527,136	19,527,136	63,394,807	222,146,547

(12)보험료	165,173,805	165,173,805	181,780,350	181,780,350	732,301,046	799,645,525

(13)접대비	106,484,988	106,484,988	157,853,021	157,853,021	508,053,127	572,187,467

(14)광고선전비	332,100,320	332,100,320	199,753,685	199,753,685	740,679,767	1,205,059,127

(15)보관료	0	0	572,290	572,290	1,366,968	1,096,340

(16)견본비	100,712,800	100,712,800	96,279,537	96,279,537	503,061,144	510,656,606

(17)포장비	38,046,948	38,046,948	22,532,845	22,532,845	105,454,439	94,057,595

(18)운반비	387,542,242	387,542,242	320,916,179	320,916,179	1,342,161,453	1,365,817,008

(19)제수수료	1,578,806,616	1,578,806,616	1,211,962,042	1,211,962,042	4,957,897,344	5,109,792,006

(20)소모품비	110,269,331	110,269,331	92,620,101	92,620,101	414,744,323	361,800,269

(21)도서인쇄비	20,433,551	20,433,551	54,041,065	54,041,065	165,471,929	91,348,339

(22)차량유지비	124,254,313	124,254,313	113,997,510	113,997,510	458,750,559	521,457,092

(23)난방비	29,730	29,730	29,163	29,163	63,038	38,945

(24)교육비	658,000	658,000	670,000	670,000	2,805,000	7,698,000

(25)대손상각비(환입)	(217,300,202)	(217,300,202)	(97,952,457)	(97,952,457)	(126,487,051)	1,507,512,279

(26)납후봉사비	60,978,778	60,978,778	56,098,947	56,098,947	482,479,500	360,611,369

(27)경상연구개발비	63,795,441	63,795,441	47,131,983	47,131,983	242,727,487	297,514,520

(28)잡비	46,367,180	46,367,180	52,380,366	52,380,366	191,154,022	455,682,335

Ⅴ.영업이익(손실)	1,160,448,307	1,160,448,307	909,597,291	909,597,291	4,321,020,785	(2,294,118,742)

Ⅵ.기타수익	51,845,766	51,845,766	104,717,388	104,717,388	438,864,531	1,934,157,781

(1)유형자산처분이익	66,631	66,631	11,543,454	11,543,454	16,392,999	36,596,796

(2)투자부동산처분이익	0	0	0	0	0	0

(3)매각예정자산처분이익	0	0	0	0	0	1,394,153,952

(4)배당금수익	570,000	570,000	570,000	570,000	10,759,350	8,254,350

(5)잡이익	51,209,135	51,209,135	92,603,934	92,603,934	411,712,182	495,152,683

Ⅶ.기타비용	262,314,499	262,314,499	137,975,721	137,975,721	955,113,031	497,319,473

(1)매도가능금융자산처분손실	0	0	0	0	2,642	223,481

(2)매출채권매각손실	0	0	0	0	9,249,353	5,533,645

(3)유형자산처분손실	5,544,109	5,544,109	33,334	33,334	33,334	13,577,830

(4)기부금	10,800,000	10,800,000	10,500,000	10,500,000	41,530,580	1,120,000

(5)잡손실	245,970,390	245,970,390	127,442,387	127,442,387	904,297,122	476,864,517

Ⅷ.금융수익	56,632,129	56,632,129	466,546,376	466,546,376	2,240,458,027	2,568,522,964

(1)이자수익	2,350,305	2,350,305	1,318,401	1,318,401	211,551,086	10,073,386

(2)외환차익	44,016,518	44,016,518	459,533,037	459,533,037	1,102,491,673	1,376,176,317

(3)외화환산이익	10,265,306	10,265,306	5,694,938	5,694,938	926,415,268	1,182,273,261

Ⅸ.금융비용	2,921,650,542	2,921,650,542	1,807,064,444	1,807,064,444	5,123,103,050	4,756,076,274

(1)이자비용	783,919,889	783,919,889	851,417,521	851,417,521	3,303,926,513	3,774,930,566

(2)외환차손	391,588,959	391,588,959	362,743,081	362,743,081	1,589,128,612	879,276,138

(3)외화환산손실	1,746,141,694	1,746,141,694	592,903,842	592,903,842	230,047,925	101,869,570

Ⅹ.법인세비용차감전순이익(손실)	(1,915,038,839)	(1,915,038,839)	(464,179,110)	(464,179,110)	922,127,262	(3,044,833,744)

XI.법인세비용(수익)	(206,372,989)	(206,372,989)	(369,821,602)	(369,821,602)	582,930,991	675,766,882

XⅡ.당기순이익(손실)	(1,708,665,850)	(1,708,665,850)	(94,357,508)	(94,357,508)	339,196,271	(3,720,600,626)

XⅢ.기타포괄손익	703,548,777	703,548,777	89,097,970	89,097,970	(108,950,828)	(1,780,233,973)

(1)당기손익으로 재분류되지 않는 항목	0	0	0	0	98,253,257	(1,573,260,276)

1.순확정급여부채의 재측정요소	0	0	0	0	98,253,257	(1,573,260,276)

(2)후속적으로 당기손익으로 재분류될수 있는 항목	703,548,777	703,548,777	89,097,970	89,097,970	(207,204,085)	(206,973,697)

1.해외사업환산손익	706,112,270	706,112,270	56,872,192	56,872,192	(229,039,070)	(239,312,591)

2.매도가능금융자산평가손익	(2,563,493)	(2,563,493)	32,225,778	32,225,778	21,834,985	32,338,894

XIV.총포괄이익(손실)	(1,005,117,073)	(1,005,117,073)	(5,259,538)	(5,259,538)	230,245,443	(5,500,834,599)

XV.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(1,719,285,532)	(1,719,285,532)	(97,409,133)	(97,409,133)	325,629,671	(3,725,643,895)

(2)비지배지분	10,619,682	10,619,682	3,051,625	3,051,625	13,566,600	5,043,269

XVI.총포괄손익의 귀속

(1)지배기업 소유주 지분	(1,015,736,755)	(1,015,736,755)	(8,311,163)	(8,311,163)	216,678,843	(5,505,877,868)

(2)비지배지분	10,619,682	10,619,682	3,051,625	3,051,625	13,566,600	5,043,269

XVII.주당손익

(1)기본주당순이익(손실)	(113)	(113)	(6)	(6)	21	(245)

(2)희석주당순이익(손실)	(113)	(113)	(6)	(6)	21	(245)

※ 기본주당순이익(손실) : 지배기업 소유주지분 연결 당기순이익(손실) ÷ 가중평균한 유통 보통주식수 제48기 1분기 기본주당순이익(손실) : -1,719백만원 ÷15,225,000주 ≒ -113원 제47기 1분기 기본주당순이익(손실) : -97백만원 ÷15,225,000주 ≒ -6원 제47기 기본주당순이익(손실) : 326백만원 ÷15,225,000주 ≒ 21원 제46기 기본주당순이익(손실) : -3,726백만원 ÷15,225,000주 ≒ -245원

연결 자본변동표
제 48 기 1분기 2017.01.01 부터 2017.03.31 까지
제 47 기 1분기 2016.01.01 부터 2016.03.31 까지
제 47 기 2016.01.01 부터 2016.12.31 까지
제 46 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업 소유주 귀속분	비지배지분	자본 합계

자본금	주식발행초과금	이익잉여금	기타자본구성요소	지배기업 소유주 귀속분 합계

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

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	(229,039,070)	(229,039,070)	0	(229,039,070)

(2)매도가능금융자산평가손익	0	0	0	21,834,985	21,834,985	0	21,834,985

(3)순확정급여부채의 재측정요소	0	0	98,253,257	0	98,253,257	0	98,253,257

(4)당기순이익(손실)	0	0	325,629,671	0	325,629,671	13,566,600	339,196,271

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

2016.12.31 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	28,319,827,032	52,688,121,850	116,451,384,582	115,281,890	116,566,666,472

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

2017.01.01 (Ⅰ.기초자본)	16,425,000,000	19,018,435,700	28,319,827,032	52,688,121,850	116,451,384,582	115,281,890	116,566,666,472

Ⅱ.자본의 변동	(1)해외사업환산손익	0	0	0	706,112,270	706,112,270	0	706,112,270

(2)매도가능금융자산평가손익	0	0	0	(2,563,493)	(2,563,493)	0	(2,563,493)

(3)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(4)당기순이익(손실)	0	0	(1,719,285,532)	0	(1,719,285,532)	10,619,682	(1,708,665,850)

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

2017.03.31 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	24,316,791,500	53,391,670,627	113,151,897,827	125,901,572	113,277,799,399

연결 현금흐름표
제 48 기 1분기 2017.01.01 부터 2017.03.31 까지
제 47 기 1분기 2016.01.01 부터 2016.03.31 까지
제 47 기 2016.01.01 부터 2016.12.31 까지
제 46 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 48 기 1분기	제 47 기 1분기	제 47 기	제 46 기

Ⅰ.영업활동으로 인한 현금흐름	2,693,422,355	3,232,130,646	13,292,835,038	4,196,262,358

(1)당기순이익(손실)	(1,708,665,850)	(94,357,508)	339,196,271	(3,720,600,626)

(2)당기순이익조정을 위한 가감	5,480,459,552	3,696,600,957	16,721,637,612	13,568,912,259

1.퇴직급여	456,625,343	463,874,172	1,839,002,537	1,827,454,722

2.감가상각비	1,564,329,359	1,425,680,639	5,999,452,997	4,998,148,689

3.매도가능금융자산처분손실	0	0	2,642	223,481

4.외화환산손실	1,746,141,694	592,903,842	230,047,925	101,869,570

5.유형자산처분손실	5,544,109	33,334	33,334	13,577,829

6.무형자산상각비	11,490,733	12,163,846	46,196,128	74,713,298

7.대손상각비(환입)	(217,300,202)	(97,952,457)	(126,487,051)	1,507,512,279

8.재고자산평가손실(환입)	(272,044,088)	(246,994,086)	611,705,796	1,432,487,593

9.매출채권매각손실	0	0	9,249,353	5,533,645

10.이자비용	783,919,889	851,417,521	3,303,926,513	3,774,930,566

11.법인세비용(수익)	(206,372,989)	(369,821,602)	582,930,991	675,766,882

12.제수수료	99,175,933	14,321,096	76,667,163	104,478,904

13.외화환산이익	(10,265,306)	(5,694,938)	(926,415,268)	(1,182,273,261)

14.유형자산처분이익	(66,631)	(11,543,454)	(16,392,999)	(36,596,796)

15.매각예정자산처분이익	0	0	0	(1,394,153,952)

16.투자부동산처분이익	0	0	0	0

17.이자수익	(2,350,305)	(1,318,401)	(211,551,086)	(10,073,386)

18.배당금수익	0	0	(10,759,350)	(8,254,350)

19.잡이익	0	0	(1,372,340)	0

20.매출채권의 변동	(583,028,279)	3,794,596,637	6,149,824,694	5,699,056,536

21.미수금의 변동	122,223,751	(682,369,777)	78,980,801	143,851,748

22.미수수익의 변동	0	0	201,717,767	0

23.선급금의 변동	(166,428,942)	(26,985,667)	700,292,249	102,706,239

24.선급비용의 변동	39,003,590	(20,645,218)	(17,834,260)	(381,260,353)

25.재고자산의 변동	494,247,670	(535,963,984)	1,256,306,330	(181,999,907)

26.매입채무의 변동	1,282,963,934	(937,770,099)	(225,555,849)	(2,677,127,095)

27.미지급금의 변동	(255,766,403)	(113,291,531)	225,642,051	(178,919,732)

28.선수금의 변동	168,522,727	(51,456,629)	(395,525,846)	1,399,076,232

29.예수금의 변동	(35,791,364)	(44,225,619)	106,065,457	(20,338,702)

30.미지급비용의 변동	455,493,697	118,854,075	(42,415,993)	(1,090,044)

31.수입보증금의 변동	0	(30,000,000)	(1,340,000,000)	0

32.퇴직금의 지급	(125,407,540)	(172,845,375)	(285,664,080)	(1,032,927,462)

33.국민연금전환금의 변동	0	590,300	590,300	997,800

34.사외적립자산의 변동	131,367,438	141,461,778	(964,225,030)	(1,146,117,573)

35.판매보증충당부채의 변동	(5,723,016)	(36,757,278)	98,001,009	(12,196,837)

36.반품충당부채의 변동	(45,250)	(333,660,168)	(230,799,273)	(30,144,304)

(3)이자의 수취	2,350,305	1,318,401	9,833,319	10,073,386

(4)배당금의 수취	0	0	10,759,350	8,254,350

(5)이자의 지급	(775,634,237)	(874,690,885)	(3,313,569,925)	(3,700,945,614)

(6)법인세 부담액	(305,087,415)	503,259,681	(475,021,589)	(1,969,431,397)

Ⅱ.투자활동으로 인한 현금흐름	(1,117,065,808)	(1,379,943,621)	(5,911,788,396)	15,079,360,975

(1)매도가능금융자산의 처분	0	0	0	0

(2)단기금융상품의 회수	0	0	0	0

(3)단기대여금의 회수	48,459,070	16,553,510	128,586,290	77,457,400

(4)유형자산의 처분	18,550,358	12,445,454	19,739,919	53,098,467

(5)보증금의 회수	14,539,220	0	94,057,710	69,653,550

(6)투자부동산의 처분	0	0	0	0

(7)매각예정자산의 처분	0	0	0	20,529,595,520

(8)장기금융상품의 취득	(240,000,000)	(240,000,000)	(1,101,639,267)	(901,476,000)

(9)매도가능금융자산의 취득	0	0	(2,642)	(223,481)

(10)단기금융상품의 증가	0	0	0	0

(11)단기대여금의 증가	(31,113,430)	0	(65,222,460)	(174,556,570)

(12)보증금의 증가	(20,000,000)	(39,539,220)	(114,539,220)	(76,909,030)

(13)유형자산의 취득	(898,177,826)	(1,125,900,365)	(4,851,552,966)	(4,480,061,601)

(14)무형자산의 취득	(9,323,200)	(3,503,000)	(21,215,760)	(17,217,280)

Ⅲ.재무활동으로 인한 현금흐름	(583,418,545)	(424,210,916)	(4,213,412,246)	(16,491,814,339)

(1)단기차입금의 증가	0	432,518,400	3,417,780,000	4,198,009,769

(2)장기차입금의 증가	9,877,255	0	2,080,953,708	7,000,000,000

(3)배당금지급	0	0	(1,796,157,740)	(2,284,095,970)

(4)단기차입금의 감소	(218,295,800)	(324,747,327)	(5,954,786,923)	(17,832,956,608)

(5)유동성장기부채의 감소	(375,000,000)	(531,981,989)	(1,961,201,291)	(7,000,000,000)

(6)장기차입금의 감소	0	0	0	(572,771,530)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	992,938,002	1,427,976,109	3,167,634,396	2,783,808,994

Ⅴ.현금및현금성자산에 대한 환율변동효과	(91,437,291)	(97,988,190)	369,894,205	11,962,887

Ⅵ.현금및현금성자산의순증가(감소)	901,500,711	1,329,987,919	3,537,528,601	2,795,771,881

Ⅶ.기초현금및현금성자산	7,704,372,128	4,166,843,527	4,166,843,527	1,371,071,646

Ⅷ.기말현금및현금성자산	8,605,872,839	5,496,831,446	7,704,372,128	4,166,843,527