대림통상 분기보고서 (2016.09)
2. 연결재무제표

※ 제47기 3분기 및 제46기 3분기 연결재무제표는 외부감사인의 검토를 받지않은 재무제표이며, 제46기 및 제45기 연결재무제표는 외부감사인의 감사를 받은 재무 제표입니다.

연결 재무상태표
제 47 기 3분기말 2016.09.30 현재
제 46 기말 2015.12.31 현재
제 45 기말 2014.12.31 현재
(단위 : 원)

제 47 기 3분기말	제 46 기말	제 45 기말

자산

Ⅰ.유동자산	102,602,618,222	106,067,174,904	128,705,581,349

(1)현금및현금성자산	3,396,892,352	4,166,843,527	1,371,071,646

(2)단기금융상품	0	0	0

(3)매출채권	49,700,450,141	52,640,375,116	57,452,786,516

(4)단기대여금및수취채권	424,875,068	911,692,260	952,221,547

1.단기대여금	281,884,230	325,823,830	228,724,660

2.미수금	142,990,838	585,868,430	723,496,887

3.미수수익	0	0	0

(5)기타유동자산	3,191,080,616	3,044,280,767	2,557,861,802

1.선급금	1,166,141,562	1,805,402,217	1,696,652,652

2.선급비용	1,821,722,304	1,208,990,229	859,963,360

3.미수법인세	203,216,750	29,888,321	1,245,790

(6)재고자산	45,889,320,045	45,303,983,234	46,047,492,004

1.상품	10,969,515,884	9,269,823,017	9,612,957,191

평가손실충당금	(1,476,123,077)	(1,488,770,917)	(525,963,664)

2.제품	17,990,773,983	18,205,464,502	14,979,168,764

평가손실충당금	(1,836,769,151)	(1,622,646,848)	(1,142,053,413)

3.재공품	8,917,606,681	9,129,828,490	8,605,714,503

4.원재료	8,188,751,786	8,744,286,106	10,117,080,903

평가손실충당금	(911,983,146)	(1,004,199,286)	(985,733,811)

5.저장품	3,896,944,681	3,711,821,626	5,034,624,944

6.미착원재료	150,602,404	358,376,544	351,696,587

(7)매각예정비유동자산	0	0	20,324,147,834

Ⅱ.비유동자산	127,616,044,475	127,459,162,163	126,663,597,791

(1)장기금융상품	3,600,232,500	2,130,232,500	1,228,756,500

(2)매도가능금융자산	581,039,051	530,688,491	489,228,371

(3)투자부동산	786,718,335	805,599,575	830,774,562

(4)유형자산	120,285,489,902	121,585,310,324	121,611,733,527

1.토지	74,175,221,062	74,252,259,808	74,177,411,117

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

2.건물	53,408,697,114	53,719,205,210	53,167,097,145

감가상각누계액	(14,774,984,102)	(13,895,580,537)	(12,368,464,882)

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

감가상각누계액	(1,874,053,352)	(1,708,668,816)	(1,511,763,897)

4.기계장치	24,630,843,819	25,357,467,652	24,028,684,275

감가상각누계액	(20,276,938,713)	(20,293,085,479)	(19,005,117,869)

5.공구기구비품	47,399,832,353	45,216,284,216	45,646,912,246

감가상각누계액	(42,258,436,093)	(40,657,218,952)	(41,812,372,457)

6.차량운반구	1,094,860,762	1,142,181,460	1,177,744,166

감가상각누계액	(709,537,004)	(729,518,294)	(818,501,500)

7.건설중인자산	0	129,526,600	42,600,000

(5)무형자산	2,141,145,137	2,225,450,943	2,270,969,981

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

자산총계	230,218,662,697	233,526,337,067	255,369,179,140

부채

Ⅰ.유동부채	94,274,366,438	95,608,064,005	103,718,574,782

(1)매입채무	17,285,237,360	16,555,922,804	17,161,147,465

(2)단기차입금	65,346,944,774	67,658,535,747	70,962,215,322

(3)유동성장기차입금	2,750,000,000	1,965,771,575	7,000,000,000

(4)미지급금 및 기타부채	5,903,929,381	6,075,744,388	5,860,190,427

1.미지급금	259,637,608	336,217,729	600,749,002

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

현재가치할인차금	(3,459,258)	(33,871,961)	(72,472,553)

3.미지급비용	3,086,651,031	3,152,298,620	2,710,813,978

(5)기타유동부채	1,635,825,519	1,718,663,690	1,572,665,322

1.선수금	1,378,322,368	1,537,422,841	123,206,855

2.선수임대료	3,459,258	33,871,961	72,472,553

3.예수금	254,043,893	147,368,888	1,376,985,914

(6)미지급법인세	13,724,604	408,340,000	0

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

(8)충당부채	901,967,840	1,220,097,101	1,157,021,576

1.판매보증충당부채	503,086,478	534,023,949	545,283,024

2.금융보증부채	118,800,000	104,478,904	0

3.반품충당부채	280,081,362	581,594,248	611,738,552

Ⅱ.비유동부채	20,455,436,987	19,353,946,033	25,301,692,728

(1)장기차입금	9,136,283,299	9,375,000,000	14,867,590,281

(2)순확정급여부채	4,647,122,975	3,424,753,289	2,011,210,357

1.확정급여채무	12,193,334,917	11,163,775,428	8,495,104,845

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

3.사외적립자산	(7,544,641,342)	(7,736,861,239)	(6,480,735,788)

(3)이연법인세부채	6,672,030,713	6,554,192,744	8,422,892,090

부채총계	114,729,803,425	114,962,010,038	129,020,267,510

자본

Ⅰ.지배기업 소유주 지분	115,376,332,956	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	26,558,190,689	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)	(13,692,032,001)	(9,896,372,586)	(12,123,676,613)

Ⅳ.기타자본구성요소	53,374,706,567	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)매도가능금융자산평가손익	56,724,987	17,451,550	(14,887,344)

(4)해외사업환산손익	1,108,154,645	668,047,450	907,360,041

Ⅴ.비지배지분	112,526,316	101,715,290	96,672,021

자본총계	115,488,859,272	118,564,327,029	126,348,911,630

부채와자본총계	230,218,662,697	233,526,337,067	255,369,179,140

연결 포괄손익계산서
제 47 기 3분기 2016.01.01 부터 2016.09.30 까지
제 46 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 46 기 3분기	제 46 기	제 45 기

3개월	누적	3개월	누적

Ⅰ.매출액	43,481,567,748	126,930,977,317	41,907,750,721	122,164,912,163	167,699,117,958	166,403,319,791

Ⅱ.매출원가	37,027,671,262	107,187,217,441	35,857,551,916	105,057,634,081	144,644,981,044	143,342,581,751

Ⅲ.매출총이익	6,453,896,486	19,743,759,876	6,050,198,805	17,107,278,082	23,054,136,914	23,060,738,040

Ⅳ.판매비와관리비	5,799,086,398	16,755,884,393	6,433,614,612	17,652,061,624	25,348,255,656	20,094,994,256

(1)급여	1,994,189,406	5,725,840,986	2,123,006,734	5,818,173,945	7,520,433,497	7,017,719,486

(2)퇴직급여	227,669,226	672,479,339	200,447,258	595,914,836	804,423,456	399,445,053

(3)복리후생비	276,738,532	849,461,576	314,493,532	842,915,643	1,132,703,341	963,740,934

(4)여비교통비	104,348,603	369,162,176	111,030,155	365,941,938	461,864,651	469,877,753

(5)통신비	52,703,609	157,302,108	61,541,319	166,588,103	216,831,959	207,225,596

(6)동력용수비	65,137,406	193,710,224	69,431,159	220,753,539	279,713,981	333,194,090

(7)세금과공과	216,012,794	316,432,679	246,871,027	393,570,434	567,074,691	607,877,200

(8)임차료	99,792,509	266,239,775	62,797,250	159,531,877	202,335,037	199,383,775

(9)감가상각비	157,792,599	465,626,298	154,134,338	479,668,111	634,391,663	1,235,239,980

(10)무형자산상각비	4,398,717	14,215,368	5,334,024	39,161,199	44,362,011	65,232,938

(11)수선비	12,959,620	44,658,127	8,245,218	180,147,296	222,146,547	276,937,043

(12)보험료	174,536,480	529,530,285	207,240,375	553,339,463	799,645,525	524,866,508

(13)접대비	129,261,405	414,715,342	165,297,278	437,639,183	572,187,467	499,705,019

(14)광고선전비	187,042,517	510,072,964	288,830,674	935,713,128	1,205,059,127	1,466,454,984

(15)보관료	247,388	866,968	137,355	740,800	1,096,340	812,338

(16)견본비	127,557,298	344,462,412	121,795,918	316,721,749	510,656,606	310,516,301

(17)포장비	32,295,021	78,822,896	31,520,954	76,635,065	94,057,595	96,398,892

(18)운반비	308,371,177	984,535,765	330,146,513	953,287,663	1,365,817,008	1,206,207,385

(19)제수수료	1,275,174,552	3,689,250,567	1,347,648,901	3,779,016,758	5,109,792,006	3,365,630,501

(20)소모품비	107,590,364	308,842,157	85,232,000	245,205,063	361,800,269	324,296,964

(21)도서인쇄비	23,932,940	103,177,915	27,728,424	49,979,954	91,348,339	82,931,743

(22)차량유지비	120,277,062	352,154,179	129,774,699	387,103,665	521,457,092	480,764,483

(23)난방비	5,786	55,575	0	35,356	38,945	45,166

(24)교육비	0	1,818,000	460,000	6,268,000	7,698,000	4,385,600

(25)대손상각비(환입)	(112,500,070)	(185,425,244)	135,078,059	17,311,632	1,507,512,279	(1,189,408,002)

(26)납후봉사비	90,961,189	218,781,743	61,330,458	246,094,991	360,611,369	511,383,660

(27)경상연구개발비	79,483,643	178,282,273	79,238,451	212,819,586	297,514,520	430,205,487

(28)잡비	43,106,625	150,811,940	64,822,539	171,782,647	455,682,335	203,923,379

Ⅴ.영업이익(손실)	654,810,088	2,987,875,483	(383,415,807)	(544,783,542)	(2,294,118,742)	2,965,743,784

Ⅵ.기타수익	112,504,530	366,098,712	109,618,357	1,748,605,136	1,934,157,781	661,183,671

(1)유형자산처분이익	3,635,363	15,358,817	1,998,000	27,464,909	36,596,796	38,985,458

(2)투자부동산처분이익	0	0	0	0	0	0

(3)매각예정자산처분이익	0	0	0	1,394,153,952	1,394,153,952	0

(4)배당금수익	0	10,759,350	0	8,254,350	8,254,350	8,979,570

(5)잡이익	108,869,167	339,980,545	107,620,357	318,731,925	495,152,683	613,218,643

Ⅶ.기타비용	203,919,329	528,817,666	66,591,870	346,008,056	497,319,473	449,054,491

(1)매도가능금융자산처분손실	2,642	2,642	185,645	223,481	223,481	140,065

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

(3)유형자산처분손실	0	33,334	3,150,258	13,554,383	13,577,830	16,334,189

(4)기부금	0	38,780,580	320,000	1,120,000	1,120,000	1,000,000

(5)잡손실	203,916,687	490,001,110	62,935,967	331,110,192	476,864,517	417,942,272

Ⅷ.금융수익	121,451,980	822,911,289	2,076,169,315	2,945,843,586	2,568,522,964	2,293,922,209

(1)이자수익	693,589	5,185,638	5,010,853	7,840,558	10,073,386	14,246,557

(2)외환차익	118,946,977	772,708,876	869,371,838	1,144,764,500	1,376,176,317	1,431,199,086

(3)외화환산이익	1,811,414	45,016,775	1,201,786,624	1,793,238,528	1,182,273,261	848,476,566

Ⅸ.금융비용	2,621,375,908	5,274,131,685	1,417,224,206	3,769,421,886	4,756,076,274	6,677,409,838

(1)이자비용	813,254,104	2,495,797,832	903,370,217	2,944,841,884	3,774,930,566	4,898,121,333

(2)외환차손	635,205,834	1,335,027,127	518,238,097	814,837,201	879,276,138	1,077,417,975

(3)외화환산손실	1,172,915,970	1,443,306,726	(4,384,108)	9,742,801	101,869,570	701,870,530

Ⅹ.법인세비용차감전순이익(손실)	(1,936,528,639)	(1,626,063,867)	318,555,789	34,235,238	(3,044,833,744)	(1,205,614,665)

XI.법인세비용(수익)	(220,179,861)	(299,121,478)	199,092,281	412,930,468	675,766,882	382,989,368

XⅡ.당기순이익(손실)	(1,716,348,778)	(1,326,942,389)	119,463,508	(378,695,230)	(3,720,600,626)	(1,588,604,033)

XⅢ.기타포괄손익	441,427,798	479,380,632	467,907,724	383,534,520	(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	441,427,798	479,380,632	467,907,724	383,534,520	(206,973,697)	(101,416,921)

1.해외사업환산손익	440,916,929	440,107,195	38,305,542	67,273,900	(239,312,591)	(92,117,434)

2.매도가능금융자산평가손익	510,869	39,273,437	429,602,182	316,260,620	32,338,894	(9,299,487)

XIV.총포괄이익(손실)	(1,274,920,980)	(847,561,757)	587,371,232	4,839,290	(5,500,834,599)	(2,990,425,302)

XV.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(1,719,300,470)	(1,337,753,415)	118,393,685	(382,245,942)	(3,725,643,895)	(1,576,866,438)

(2)비지배지분	2,951,692	10,811,026	1,069,823	3,550,712	5,043,269	(11,737,595)

XVI.총포괄손익의 귀속

(1)지배기업 소유주 지분	(1,277,872,672)	(858,372,783)	586,301,409	1,288,578	(5,505,877,868)	(2,978,687,707)

(2)비지배지분	2,951,692	10,811,026	1,069,823	3,550,712	5,043,269	(11,737,595)

XVII.주당손익

(1)기본주당순이익(손실)	(113)	(88)	8	(25)	(245)	(104)

(2)희석주당순이익(손실)	(113)	(88)	8	(25)	(245)	(104)

※ 기본주당순이익(손실) : 지배기업 소유주지분 연결 당기순이익(손실) ÷ 가중평균한 유통 보통주식수 제47기 3분기 기본주당순이익(손실) : -1,338백만원 ÷15,225,000주 ≒ -88원 제46기 3분기 기본주당순이익(손실) : -382백만원 ÷15,225,000주 ≒ -25원 제46기 기본주당순이익(손실) : -3,726백만원 ÷15,225,000주 ≒ -245원 제45기 기본주당순이익(손실) : -1,577백만원 ÷15,225,000주 ≒ -104원

연결 자본변동표
제 47 기 3분기 2016.01.01 부터 2016.09.30 까지
제 46 기 3분기 2015.01.01 부터 2015.09.30 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	67,273,900	67,273,900	0	67,273,900

(2)매도가능금융자산평가손익	0	0	0	316,260,620	316,260,620	0	316,260,620

(3)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(4)당기순이익(손실)	0	0	(382,245,942)	0	(382,245,942)	3,550,712	(378,695,230)

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

2015.09.30 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	35,040,508,335	53,485,834,152	123,969,778,187	100,222,733	124,070,000,920

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	440,107,195	440,107,195	0	440,107,195

(2)매도가능금융자산평가손익	0	0	0	39,273,437	39,273,437	0	39,273,437

(3)순확정급여부채의 재측정요소	0	0	0	0	0	0	0

(4)당기순이익(손실)	0	0	(1,337,753,415)	0	(1,337,753,415)	10,811,026	(1,326,942,389)

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

2016.09.30 (Ⅲ.기말자본)	16,425,000,000	19,018,435,700	26,558,190,689	53,374,706,567	115,376,332,956	112,526,316	115,488,859,272

연결 현금흐름표
제 47 기 3분기 2016.01.01 부터 2016.09.30 까지
제 46 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 46 기 3분기	제 46 기	제 45 기

Ⅰ.영업활동으로 인한 현금흐름	7,320,386,149	1,129,738,473	4,196,262,358	(3,051,479,410)

(1)당기순이익(손실)	(1,326,942,389)	(378,695,230)	(3,720,600,626)	(1,588,604,033)

(2)당기순이익조정을 위한 가감	11,362,926,361	5,732,565,391	13,577,166,609	3,471,234,659

1.퇴직급여	1,377,185,729	1,226,246,331	1,827,454,722	1,453,027,400

2.감가상각비	4,426,951,878	3,673,746,174	4,998,148,689	4,515,142,373

3.매도가능금융자산처분손실	2,642	223,481	223,481	140,065

4.외화환산손실	1,443,306,726	9,742,801	101,869,570	701,870,530

5.유형자산처분손실	33,334	13,554,383	13,577,829	16,334,189

6.무형자산상각비	34,482,793	62,290,709	74,713,298	95,911,822

7.대손상각비(환입)	(185,425,244)	17,311,632	1,507,512,279	(1,189,408,002)

8.재고자산평가손실(환입)	255,974,197	680,266,953	1,432,487,593	91,307,113

9.매출채권매각손실	0	0	5,533,645	13,637,965

10.이자비용	2,495,797,832	2,944,841,884	3,774,930,566	4,898,121,333

11.법인세비용(수익)	(299,121,478)	412,930,468	675,766,882	382,989,368

12.제수수료	14,321,096	92,606,593	104,478,904	0

13.외화환산이익	(45,016,775)	(1,793,238,528)	(1,182,273,261)	(848,476,566)

14.유형자산처분이익	(15,358,817)	(27,464,909)	(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	(5,185,638)	(7,840,558)	(10,073,386)	(14,246,557)

18.잡이익	0	0	0	0

19.매출채권의 변동	2,478,224,255	6,040,067,679	5,699,056,536	2,911,317,251

20.미수금의 변동	434,501,309	(286,740,666)	143,851,748	292,920,717

21.미수수익의 변동	0	0	0	0

22.선급금의 변동	543,631,791	(43,109,347)	102,706,239	(277,774,411)

23.선급비용의 변동	(619,611,834)	(544,209,639)	(381,260,353)	(266,138,417)

24.재고자산의 변동	(1,593,934,603)	(4,445,540,032)	(181,999,907)	(5,060,908,477)

25.매입채무의 변동	1,040,355,463	(609,541,974)	(2,677,127,095)	(2,373,139,704)

26.미지급금의 변동	(67,343,470)	(448,149,571)	(178,919,732)	98,507,648

27.선수금의 변동	(50,589,321)	265,109,207	1,399,076,232	(170,255,577)

28.예수금의 변동	111,351,013	55,176,208	(20,338,702)	214,758,695

29.미지급비용의 변동	21,957,083	215,629,925	(1,090,044)	27,869,289

30.수입보증금의 변동	(60,000,000)	0	0	8,000,000

31.퇴직금의 지급	(236,209,647)	(351,663,012)	(1,032,927,462)	(2,826,276,423)

32.국민연금전환금의 변동	590,300	0	997,800	1,976,100

33.사외적립자산의 변동	192,219,897	289,036,147	(1,146,117,573)	782,919,262

34.판매보증충당부채의 변동	(28,651,264)	(35,173,302)	(12,196,837)	68,558,730

35.반품충당부채의 변동	(301,512,886)	(279,389,694)	(30,144,304)	(38,465,599)

(3)이자의 수취	5,185,638	7,840,558	10,073,386	14,246,557

(4)이자의 지급	(2,515,109,035)	(2,889,300,937)	(3,700,945,614)	(4,889,289,247)

(5)법인세 부담액	(205,674,426)	(1,342,671,309)	(1,969,431,397)	(59,067,346)

Ⅱ.투자활동으로 인한 현금흐름	(5,195,044,906)	16,332,281,710	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	89,897,550	0	77,457,400	225,656,480

(4)유형자산의 처분	18,645,934	31,713,248	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	(1,470,000,000)	(720,000,000)	(901,476,000)	(901,476,000)

(9)매도가능금융자산의 취득	(2,642)	(223,481)	(223,481)	(1,416,120)

(10)단기금융상품의 증가	0	0	0	0

(11)단기대여금의 증가	(45,957,950)	(114,663,540)	(174,556,570)	(454,381,140)

(12)보증금의 증가	(39,539,220)	(16,312,130)	(76,909,030)	(77,000,000)

(13)유형자산의 취득	(3,742,074,578)	(3,366,313,347)	(4,480,061,601)	(5,484,219,950)

(14)무형자산의 취득	(6,014,000)	(11,514,560)	(17,217,280)	(31,194,480)

Ⅲ.재무활동으로 인한 현금흐름	(2,817,600,620)	(16,071,395,624)	(16,491,814,339)	2,657,115,676

(1)단기차입금의 증가	1,127,776,000	0	4,198,009,769	7,158,656,542

(2)장기차입금의 증가	2,263,528,852	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	(2,826,109,283)	(7,865,524,801)	(17,832,956,608)	(3,197,696,260)

(5)유동성장기부채의 감소	(1,586,638,449)	(2,625,000,000)	(7,000,000,000)	(2,500,000,000)

(6)장기차입금의 감소	0	(10,298,167,433)	(572,771,530)	(1,519,748,636)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(692,259,377)	1,390,624,559	2,783,808,994	(5,775,307,394)

Ⅴ.현금및현금성자산에 대한 환율변동효과	(77,691,798)	339,540,479	11,962,887	(6,368,006)

Ⅵ.현금및현금성자산의순증가(감소)	(769,951,175)	1,730,165,038	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	3,396,892,352	3,101,236,684	4,166,843,527	1,371,071,646