대림통상 사업보고서 (2021.12)
2. 연결재무제표

연결 재무상태표
제 52 기 2021.12.31 현재
제 51 기 2020.12.31 현재
제 50 기 2019.12.31 현재
(단위 : 원)

제 52 기	제 51 기	제 50 기

자산

Ⅰ.유동자산	91,795,559,569	84,939,874,834	102,648,525,947

(1)현금및현금성자산	5,360,842,633	10,695,307,402	9,177,935,578

(2)단기금융상품	850,000,000	364,340,353	0

(3)매출채권	30,065,242,141	29,125,198,138	39,582,579,619

(4)단기대여금및수취채권	155,745,072	56,489,550	202,758,731

1.단기대여금	5,923,000	14,830,000	53,884,250

2.미수금	149,408,565	41,659,550	148,874,481

3.미수수익	413,507	0	0

(5)기타유동자산	2,168,281,881	2,601,027,256	1,685,713,461

1.선급금	1,396,901,650	1,345,466,374	857,975,358

2.선급비용	771,380,231	1,255,560,882	827,738,103

(6)당기법인세자산	4,372,231	45,781,379	442,577,377

(7)재고자산	53,063,808,984	41,810,662,330	51,144,765,433

1.상품	19,077,001,714	17,169,932,477	18,195,342,040

평가손실충당금	(1,252,180,988)	(1,649,688,577)	(1,820,004,435)

2.제품	17,493,652,968	14,628,892,632	20,533,579,809

평가손실충당금	(3,737,159,554)	(3,838,571,509)	(3,048,402,070)

3.재공품	11,604,833,648	8,471,624,195	9,186,325,696

평가손실충당금	(1,578,135,393)	(1,500,532,729)	(1,468,185,624)

4.원재료	9,303,933,724	7,938,959,173	8,912,722,293

평가손실충당금	(2,388,975,503)	(2,164,597,035)	(2,386,262,904)

5.저장품	4,394,066,546	3,289,584,034	3,043,863,214

평가손실충당금	(963,557,098)	(843,258,075)	(810,052,374)

6.미착원재료	1,110,328,920	308,317,744	805,839,788

(8)환불자산	127,266,627	241,068,426	291,055,671

(9)기타유동금융자산	0	0	121,140,077

1.유동파생상품자산	0	0	121,140,077

Ⅱ.비유동자산	74,006,871,918	74,713,459,333	76,831,450,943

(1)장기금융상품	1,988,967,500	4,116,100,000	2,058,500,000

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

(3)기타포괄손익-공정가치측정금융자산	315,099,360	360,042,540	477,908,970

(4)장기대여금	439,970,000	335,936,000	314,921,600

(5)사용권자산	3,279,297,024	3,179,854,294	2,471,950,581

감가상각누계액(사용권자산)	(1,080,680,002)	(1,167,209,610)	(840,252,611)

손상차손누계액(사용권자산)	(1,308,919,682)	(1,397,503,374)	0

(6)유형자산	66,156,575,305	64,482,496,235	68,960,215,202

1.토지	36,085,833,549	35,986,610,462	36,032,739,319

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

2.건물	50,655,833,152	50,338,503,259	50,353,878,011

감가상각누계액	(19,992,012,633)	(18,493,400,307)	(17,302,402,210)

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

감가상각누계액	(2,079,362,315)	(1,936,402,711)	(1,785,311,379)

4.기계장치	25,980,712,620	24,439,689,319	24,886,005,000

감가상각누계액	(22,563,482,927)	(21,490,301,662)	(21,504,877,072)

손상차손누계액	(2,875,465,886)	(2,949,387,657)	(2,376,041,410)

5.공구와기구비품	59,106,656,362	55,173,635,539	53,655,757,674

감가상각누계액	(52,290,319,562)	(49,832,652,307)	(49,083,074,894)

손상차손누계액	(4,435,966,526)	(5,289,183,223)	(2,580,976,171)

6.차량운반구	682,616,866	697,217,449	811,299,202

감가상각누계액	(542,582,272)	(550,984,803)	(643,724,782)

손상차손누계액	(83,289,037)	(83,291,037)	0

7.건설중인자산	0	0	24,500,000

(7)무형자산	1,628,050,765	1,599,508,420	2,107,863,881

손상차손누계액(무형자산)	(606,639,379)	(626,505,101)	0

(8)기타비유동자산	880,237,631	601,968,754	565,829,421

(9)이연법인세자산	2,251,588,256	3,179,947,004	665,689,728

(10)기타비유동금융자산	14,500,969	0	0

1.비유동파생상품자산	14,500,969	0	0

자산총계	165,802,431,487	159,653,334,167	179,479,976,890

부채

Ⅰ.유동부채	81,786,778,148	64,016,735,719	66,581,448,085

(1)매입채무	15,796,996,651	12,601,177,940	15,184,161,491

(2)단기차입금	40,596,817,976	36,809,553,114	38,706,645,132

(3)유동성장기차입금	15,546,649,996	6,842,400,000	2,680,000,000

(4)미지급금및기타부채	7,189,450,658	4,523,365,415	6,313,116,172

1.미지급금	677,856,030	628,785,748	179,461,113

2.수입보증금	3,130,500,000	1,020,500,000	2,630,000,000

3.미지급비용	3,381,094,628	2,874,079,667	3,503,655,059

(5)기타유동부채	903,606,440	930,012,455	1,642,154,153

1.선수금	688,983,104	695,256,947	1,089,204,016

2.선수수익	1,200,000	83,975,361	82,775,361

3.예수금	213,423,336	150,780,147	470,174,776

(6)미지급법인세	275,284,924	286,862,250	65,511,332

(7)미지급배당금	10,329,728	11,342,698	11,478,128

(8)환불부채	146,697,534	273,686,829	331,516,612

(9)충당부채	725,984,218	908,887,074	1,058,689,614

1.판매보증충당부채	669,362,629	686,977,022	820,324,655

2.금융보증부채	56,621,589	221,910,052	238,364,959

(10)기타유동금융부채	26,516,929	0	0

1.유동파생상품부채	26,516,929	0	0

(11)유동성리스부채	568,443,094	829,447,944	588,175,451

Ⅱ.비유동부채	7,878,592,451	19,206,585,415	21,182,326,109

(1)장기차입금	2,576,666,663	13,480,000,000	15,482,940,000

(2)순확정급여부채	4,992,299,106	4,882,170,888	4,486,100,624

1.확정급여채무	18,022,792,754	18,978,171,193	18,555,140,742

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

3.사외적립자산	(13,028,923,048)	(14,094,429,705)	(14,067,469,518)

(3)비유동파생상품부채	0	207,096,707	173,827,783

(4)비유동리스부채	309,626,682	637,317,820	1,039,457,702

부채총계	89,665,370,599	83,223,321,134	87,763,774,194

자본

Ⅰ.지배기업 소유주지분	75,807,120,481	76,246,180,431	91,426,834,416

(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	71,228,262,635	71,228,262,635

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

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

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

(3)이익잉여금	(8,134,222,986)	(12,585,032,108)	2,996,686,373

1.이익준비금	0	6,540,000,000	6,320,000,000

2.임의적립금	0	0	19,500,000,000

3.재평가잉여금	0	3,703,729,770	3,703,729,770

4.미처분이익잉여금(미처리결손금)	(8,134,222,986)	(22,828,761,878)	(26,527,043,397)

(4)기타포괄손익누계액	97,389,807	1,609,450,219	776,885,408

1.기타포괄손익-공정가치측정 금융자산평가손익	(112,625,118)	(77,569,438)	14,366,377

2.해외사업환산이익	210,014,925	1,687,019,657	762,519,031

(5)기타자본구성요소	(634,248,575)	(431,500,315)	0

1.자기주식	(634,248,575)	(431,500,315)	0

Ⅱ.비지배지분	329,940,407	183,832,602	289,368,280

자본총계	76,137,060,888	76,430,013,033	91,716,202,696

자본과부채총계	165,802,431,487	159,653,334,167	179,479,976,890

연결 포괄손익계산서
제 52 기 2021.01.01 부터 2021.12.31 까지
제 51 기 2020.01.01 부터 2020.12.31 까지
제 50 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 52 기	제 51 기	제 50 기

Ⅰ.매출액	155,229,119,203	156,571,762,146	183,586,181,950

(1)제품매출액	81,672,756,040	94,136,234,330	121,786,945,382

(2)상품매출액	70,603,284,826	60,728,864,120	58,549,986,913

(3)기타매출	2,953,078,337	1,706,663,696	3,249,249,655

Ⅱ.매출원가	129,005,150,311	136,644,353,049	160,081,506,219

(1)제품매출원가	72,236,418,730	88,111,318,007	109,546,645,150

(2)상품매출원가	54,486,001,630	47,352,888,956	47,837,302,676

(3)기타매출원가	2,343,682,341	1,315,633,856	2,856,206,963

(4)관세환급금	(60,952,390)	(135,487,770)	(158,648,570)

Ⅲ.매출총이익	26,223,968,892	19,927,409,097	23,504,675,731

Ⅳ.판매비와관리비	23,280,127,298	26,778,635,276	25,977,311,410

(1)급여	8,835,775,112	8,378,251,903	8,113,698,683

(2)퇴직급여	1,096,942,311	1,208,384,804	1,017,445,259

(3)복리후생비	1,404,529,372	1,394,379,172	1,181,141,238

(4)여비교통비	188,563,938	218,912,980	387,355,445

(5)통신비	202,701,972	212,857,971	220,642,180

(6)동력용수비	331,828,201	244,250,138	240,178,204

(7)세금과공과	719,639,960	696,641,336	528,372,763

(8)임차료	44,498,967	130,685,589	119,117,436

(9)감가상각비	478,606,118	629,086,563	482,569,202

(10)무형자산상각비	8,076,283	10,723,024	25,637,434

(11)사용권자산상각비	226,953,443	937,688,928	828,270,430

(12)수선비	271,039,694	160,744,356	25,175,176

(13)보험료	445,740,890	502,194,197	560,359,060

(14)접대비	385,771,353	389,792,518	397,558,389

(15)광고선전비	675,603,521	656,552,726	421,198,930

(16)보관료	18,322,330	2,723,905	2,441,480

(17)견본비	283,117,100	321,564,102	365,816,277

(18)포장비	169,494,437	201,344,317	140,837,409

(19)운반비	1,700,832,365	1,527,329,569	1,505,931,783

(20)제수수료	5,546,480,490	6,239,671,940	5,664,259,678

(21)소모품비	560,917,753	487,804,473	523,815,649

(22)도서인쇄비	126,758,324	104,447,711	100,670,896

(23)차량유지비	422,061,080	443,096,465	460,976,930

(24)난방비	2,042,026	909,295	533,075

(25)교육비	3,991,152	4,994,727	22,686,000

(26)대손상각비	(1,765,376,984)	880,394,357	1,669,501,674

(27)납후봉사비	419,005,609	334,830,955	358,964,813

(28)경상연구개발비	332,204,441	312,496,161	251,779,577

(29)잡비	144,006,040	145,881,094	360,376,340

Ⅴ.영업이익(손실)	2,943,841,594	(6,851,226,179)	(2,472,635,679)

Ⅵ.기타수익	457,885,986	3,610,960,809	848,264,261

(1)유형자산처분이익	18,827,869	35,642,238	14,611,468

(2)부가가치세 환수이익	0	2,805,381,170	0

(3)잡이익	439,058,117	769,937,401	833,652,793

Ⅶ.기타비용	1,147,236,584	7,082,655,910	6,688,611,465

(1)유형자산처분손실	1,000	7,940,954	40,316,594

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

(3)무형자산손상차손	0	626,505,101	0

(4)유형자산손상차손	222,945,310	3,872,259,628	5,003,001,722

(5)사용권자산손상차손	0	1,397,503,374	0

(6)매출채권처분손실	0	21,636	0

(7)잡손실	913,890,274	1,168,125,217	1,634,993,149

Ⅷ.금융수익	1,586,212,214	917,790,578	1,689,430,794

(1)이자수익	30,419,640	39,449,477	60,087,064

(2)배당금수익(금융수익)	855,000	1,425,000	7,010,100

(3)외환차익	691,612,910	657,788,400	900,940,549

(4)외화환산이익	668,243,917	219,127,701	600,253,004

(5)파생상품평가이익(금융수익)	195,080,747	0	121,140,077

Ⅸ.금융비용	2,580,377,715	4,427,011,179	3,114,722,408

(1)이자비용	2,161,711,794	2,210,268,048	2,286,202,700

(2)외환차손	322,486,817	1,262,798,952	395,140,704

(3)외화환산손실	96,179,104	799,535,178	259,551,221

(4)파생상품평가손실	0	154,409,001	173,827,783

Ⅹ.법인세비용차감전순이익(손실)	1,260,325,495	(13,832,141,881)	(9,738,274,497)

XI.법인세비용	919,677,709	1,027,986,356	(1,970,374,236)

XⅡ.당기순이익(손실)	340,647,786	(12,804,155,525)	(11,708,648,733)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	285,043,364	(12,697,096,804)	(11,645,992,151)

(2)비지배지분	55,604,422	(107,058,721)	(62,656,582)

XIV.기타포괄손익	(125,971,767)	80,966,177	(1,018,139,052)

(1)당기손익으로 재분류되지 않는항목	1,357,118,821	(845,057,492)	(622,051,833)

1.순확정급여부채의 재측정요소	1,757,347,920	(949,720,686)	(783,864,524)

2.기타포괄손익-공정가치 측정 금융자산평가손익	(44,943,180)	(117,866,430)	9,717,990

3.기타포괄손익 법인세효과	(355,285,919)	222,529,624	152,094,701

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(1,483,090,588)	926,023,669	(396,087,219)

1.해외사업환산이익	(1,483,090,588)	926,023,669	(396,087,219)

XV.총포괄손익	214,676,019	(12,723,189,348)	(12,726,787,785)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	165,157,453	(12,617,653,670)	(12,677,669,274)

(2)비지배지분	49,518,566	(105,535,678)	(49,118,511)

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	19	(838)	(765)

(2)희석주당순손익 (단위 : 원)	19	(838)	(765)

연결 자본변동표
제 52 기 2021.01.01 부터 2021.12.31 까지
제 51 기 2020.01.01 부터 2020.12.31 까지
제 50 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업소유주지분 합계

2019.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	17,556,060,389	1,178,930,666	0	106,388,253,690	338,486,791	106,726,740,481

Ⅱ.해외사업환산손익	0	0	0	(435,131,731)	0	(435,131,731)	13,538,071	(421,593,660)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	7,580,032	0	7,580,032	0	7,580,032

Ⅳ.순확정급여부채의 재측정요소	0	0	(629,631,865)	0	0	(629,631,865)	0	(629,631,865)

Ⅴ.당기순이익(손실)	0	0	(11,645,992,151)	0	0	(11,645,992,151)	(62,656,582)	(11,708,648,733)

Ⅵ.배당금지급	0	0	2,283,750,000	0	0	2,283,750,000	0	2,283,750,000

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

2019.12.31 (Ⅹ.기말자본)	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

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.당기순이익(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.당기순이익(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

연결 현금흐름표
제 52 기 2021.01.01 부터 2021.12.31 까지
제 51 기 2020.01.01 부터 2020.12.31 까지
제 50 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 52 기	제 51 기	제 50 기

Ⅰ.영업활동으로 인한 현금흐름	(2,709,490,729)	9,846,932,675	(3,959,507,743)

(1)당기순이익(손실)	340,647,786	(12,804,155,525)	(11,708,648,733)

(2)조정	4,161,771,818	15,814,745,228	20,027,764,204

1.퇴직급여	2,004,760,394	1,894,805,918	2,370,784,211

2.감가상각비	1,791,602,775	3,832,785,368	4,403,867,676

3.외화환산손실	96,179,104	799,535,178	259,551,221

4.유형자산처분손실	1,000	7,940,954	40,316,594

5.유형자산손상차손	222,945,310	3,872,259,628	5,003,001,722

6.무형자산상각비	8,076,283	30,272,763	47,349,769

7.무형자산손상차손	0	626,505,101	0

8.사용권자산상각비	226,953,443	956,839,554	841,037,514

9.사용권자산손상차손	0	1,397,503,374	0

10.대손상각비	(1,765,376,984)	880,394,357	1,669,501,674

11.재고자산평가손실	(590,318,867)	475,860,780	1,766,097,427

12.매출채권처분손실	0	21,636	0

13.이자비용	2,095,444,585	2,122,653,130	2,187,062,528

14.리스부채이자비용	66,267,209	87,614,918	99,140,172

15.파생상품평가손실	0	154,409,001	173,827,783

16.법인세비용	919,677,709	(1,027,986,356)	1,970,374,236

17.외화환산이익	(668,243,917)	(219,127,701)	(600,253,004)

18.유형자산처분이익	(18,827,869)	(35,642,238)	(14,611,468)

19.파생상품평가이익	(195,080,747)	0	(121,140,077)

20.이자수익	(30,419,640)	(39,449,477)	(60,087,064)

21.배당금수익	(855,000)	(1,425,000)	(7,010,100)

22.잡이익	(1,012,970)	(1,025,660)	(1,046,610)

(3)영업활동으로인한자산ㆍ부채의변동	(4,793,830,535)	9,909,687,348	(1,870,921,521)

1.매출채권의 변동	722,126,449	9,025,010,941	11,864,726,220

2.미수금의 변동	(97,663,524)	101,160,354	(73,160,742)

3.선급금의 변동	(56,632,069)	(562,500,915)	129,927,948

4.선급비용의 변동	484,963,576	(443,500,935)	210,516,521

5.재고자산의 변동	(9,484,212,878)	8,558,179,314	(4,538,150,981)

6.매입채무의 변동	1,946,303,929	(1,610,056,378)	(6,704,812,101)

7.미지급금의 변동	13,607,114	473,959,762	(170,242,995)

8.선수금의 변동	(20,748,182)	(444,508,991)	580,969,693

9.선수수익의 변동	(82,775,361)	1,200,000	(377,150,620)

10.예수금의 변동	59,608,338	(320,115,393)	205,634,567

11.미지급비용의 변동	372,377,815	(570,093,234)	325,221,710

12.수입보증금의 변동	2,110,000,000	(1,609,500,000)	(10,000,000)

13.퇴직금의 지급	(1,675,355,751)	(2,648,985,089)	(1,364,828,295)

14.사외적립자산의 변동	1,225,788,881	167,711,351	(831,167,658)

15.판매보증충당부채의 변동	(18,941,114)	(133,988,749)	(63,724,394)

16.금융보증부채의 변동	(165,288,463)	(16,454,907)	(72,111,276)

17.환불부채의 변동	(126,989,295)	(57,829,783)	(982,569,118)

(4)이자의 수취	30,006,133	39,449,477	60,087,064

(5)배당금의 수취	855,000	1,425,000	7,010,100

(6)이자의 지급	(2,148,570,125)	(2,215,312,085)	(2,172,346,829)

(7)법인세 부담액	(300,370,806)	(898,906,768)	(8,302,452,028)

Ⅱ.투자활동으로 인한 현금흐름	(2,367,238,096)	(5,880,200,982)	(4,268,824,666)

(1)단기금융상품의 처분	364,340,353	0	0

(2)장기금융상품의 처분	2,990,000,000	0	0

(3)단기대여금의 회수	93,254,000	152,272,000	148,322,440

(4)유형자산의 처분	48,401,709	35,702,238	30,190,069

(5)보증금의 회수	47,554,982	68,938,070	0

(6)단기금융상품의 취득	(850,000,000)	(364,340,353)	0

(7)장기금융상품의 취득	(755,317,200)	(2,133,541,250)	(960,000,000)

(8)단기대여금의 증가	(84,347,000)	(113,217,750)	(84,460,690)

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

(10)보증금의 증가	(324,931,000)	(106,022,261)	(174,050,764)

(11)유형자산의 취득	(3,439,750,508)	(3,351,350,487)	(3,204,768,397)

(12)무형자산의 취득	(56,473,432)	(28,641,189)	(24,057,324)

Ⅲ.재무활동으로 인한 현금흐름	(343,939,991)	(2,854,697,013)	2,949,488,708

(1)단기차입금의 증가	4,493,645,000	354,015,000	1,520,022,200

(2)장기차입금의 증가	2,000,000,000	5,000,000,000	18,680,995,000

(3)배당금지급	0	(2,130,609,770)	(2,276,453,362)

(4)단기차입금의 감소	(1,322,581,352)	(2,121,464,921)	(13,064,763,195)

(5)유동성장기부채의 감소	(4,340,000,000)	(2,680,000,000)	(1,054,815,596)

(6)장기차입금의 감소	(83,333,341)	0	0

(7)유동성리스부채의 감소	(888,922,038)	(845,137,007)	(855,496,339)

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

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(5,420,668,816)	1,112,034,680	(5,278,843,701)

Ⅴ.현금및현금성자산에 대한 환율변동효과	85,857,377	411,687,178	(23,225,527)

Ⅵ.현금및현금성자산의 증가(감소)	(5,334,811,439)	1,523,721,858	(5,302,069,228)

Ⅶ.기초의 현금및현금성자산	10,695,307,402	9,177,935,578	14,480,004,806

(1)현금및현금성자산의 환율변동효과	346,670	(6,350,034)	0

Ⅷ.기말의 현금및현금성자산	5,360,842,633	10,695,307,402	9,177,935,578