대림통상 사업보고서 (2024.12)
2. 연결재무제표

## 2-1. 연결 재무상태표

연결 재무상태표
제 55 기 2024.12.31 현재
제 54 기 2023.12.31 현재
제 53 기 2022.12.31 현재
(단위 : 원)

제 55 기	제 54 기	제 53 기

자산

Ⅰ.유동자산	86,589,811,368	95,941,613,928	97,249,047,327

(1)현금및현금성자산	2,500,319,472	12,291,966,928	8,042,234,526

(2)단기금융상품	2,253,000,000	1,307,880,000	1,131,620,000

(3)매출채권	23,870,804,711	27,924,504,338	32,486,760,073

(4)단기대여금및수취채권	570,031,317	472,111,782	85,461,014

1.단기대여금, 총액	510,000	970,000	9,260,000

2.미수금	550,571,727	457,695,707	71,683,528

3.미수수익	18,949,590	13,446,075	4,517,486

(5)기타유동자산	5,286,184,361	3,554,863,810	1,932,436,471

1.선급금	4,476,962,620	2,954,417,391	1,167,799,571

2.선급비용	809,221,741	600,446,419	764,636,900

(6)당기법인세자산	61,532,192	58,043,864	66,020,140

(7)유동재고자산	51,989,141,119	50,032,549,940	53,343,772,751

1.상품, 총액	18,276,542,093	18,129,251,652	19,887,462,520

평가충당금, 상품	(1,570,500,913)	(1,394,570,238)	(1,370,485,268)

2.제품, 총액	15,516,411,156	15,076,807,448	13,338,108,357

평가충당금, 제품	(2,060,853,253)	(1,698,830,427)	(1,618,812,030)

3.재공품, 총액	11,851,347,521	10,721,577,266	12,278,007,615

평가충당금, 재공품	(1,515,317,112)	(1,503,250,976)	(1,373,729,584)

4.원재료, 총액	7,678,201,981	8,910,755,436	9,518,873,641

평가충당금, 원재료	(1,135,433,264)	(1,128,958,588)	(1,160,980,803)

5.저장품, 총액	4,830,555,671	3,025,472,708	3,433,054,115

평가충당금, 저장품	(363,986,491)	(570,982,808)	(488,926,892)

6.미착원재료	482,173,730	465,278,467	901,201,080

(8)환불자산	58,798,196	299,693,266	139,120,302

(9)기타유동금융자산	0	0	21,622,050

1.유동파생상품자산	0	0	21,622,050

Ⅱ.비유동자산	76,238,025,676	81,202,183,087	74,543,571,298

(1)장기금융상품	1,025,506,861	2,532,443,494	1,198,500,000

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

(3)기타포괄손익-공정가치측정금융자산	148,466,976	207,505,716	300,109,704

(4)장기대여금, 총액	606,000,000	719,000,000	353,930,000

(5)투자부동산	3,284,405,189	3,350,248,357	3,416,091,524

1.토지	2,164,445,962	2,164,445,962	2,164,445,962

2.건물	2,692,511,764	2,692,511,764	2,692,511,764

3.감가상각누계액	1,572,552,537	1,506,709,369	1,440,866,202

(6)사용권자산	3,081,629,685	2,850,236,221	2,923,971,528

감가상각누계액(사용권자산)	1,306,769,354	1,100,054,226	979,726,101

손상차손누계액(사용권자산)	48,869,043	48,869,043	826,640,730

(7)유형자산	65,034,666,559	66,906,621,902	63,680,430,596

1.토지, 총액	34,727,751,477	34,543,957,831	34,349,090,447

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

2.건물, 총액	51,824,182,702	48,850,489,692	48,468,589,675

감가상각누계액, 건물	(22,656,511,608)	(21,077,535,560)	(19,856,734,036)

3.구축물, 총액	3,572,803,914	3,568,503,914	3,541,503,914

감가상각누계액, 구축물	(2,498,656,958)	(2,358,754,865)	(2,219,067,772)

4.기계장치, 총액	29,446,219,239	27,624,456,900	26,361,247,947

감가상각누계액, 기계장치	(24,100,984,456)	(23,119,038,647)	(22,873,424,781)

손상차손누계액, 기계장치	(2,901,763,924)	(2,313,570,624)	(2,617,869,945)

정부보조금, 기계장치	(427,395,000)	(244,350,000)	0

5.공구와기구비품	62,731,759,192	58,210,863,335	56,616,594,561

감가상각누계액, 공구와기구	(55,805,319,007)	(51,654,486,675)	(50,129,190,450)

손상차손누계액, 공구와기구	(4,112,826,256)	(2,702,607,063)	(3,353,415,713)

6.차량운반구, 총액	842,152,583	801,118,018	698,646,957

감가상각누계액, 차량운반구	(567,567,501)	(516,245,139)	(497,855,145)

손상차손누계액, 차량운반구	(39,177,838)	(45,732,278)	(83,289,037)

7.건설중인자산, 총액	0	2,573,103,063	547,103,974

정부보조금, 건설중인자산	0	(233,550,000)	(271,500,000)

(8)무형자산	1,609,405,687	1,588,793,161	1,580,194,617

손상차손누계액(무형자산)	608,118,093	576,532,648	589,159,183

(9)기타비유동자산	821,309,575	935,916,862	893,883,468

(10)이연법인세자산	2,441,567,463	3,688,049,120	2,443,161,704

자산총계	162,827,837,044	177,143,797,015	171,792,618,625

부채

Ⅰ.유동부채	89,241,690,322	91,020,270,941	79,560,377,493

(1)매입채무	11,170,252,820	16,297,581,978	19,788,529,227

(2)유동 차입금(사채 포함)	63,756,631,848	58,845,443,708	48,103,812,031

(3)유동성장기차입금	6,500,000,000	7,500,000,000	3,576,666,663

(4)미지급금및기타부채	5,674,174,554	5,776,276,754	5,474,830,681

1.미지급금	193,416,622	191,916,009	149,234,534

2.수입보증금	2,094,000,000	2,043,340,546	2,333,000,000

3.현재가치할인차금	14,874,615	27,451,431	10,990,076

4.미지급비용	3,401,632,547	3,568,471,630	3,003,586,223

(5)기타 유동부채	449,446,431	693,358,213	652,202,569

1.선수금	216,082,702	309,107,661	307,327,265

2.이연수익	64,609,548	121,275,101	111,066,522

3.예수금	168,754,181	262,975,451	233,808,782

(6)미지급법인세	32,329,606	41,990,079	332,762,487

(7)미지급배당금	4,129,180	11,496,928	9,316,758

(8)환불부채	67,313,155	324,720,571	159,004,679

(9)유동충당부채	791,497,954	751,243,585	883,460,279

1.판매보증충당부채	705,954,963	675,524,286	753,051,822

2.금융보증부채	85,542,991	75,719,299	130,408,457

(10)유동성리스부채	795,914,774	778,159,125	579,792,119

Ⅱ.비유동부채	14,969,496,130	15,132,107,952	11,902,345,241

(1)장기차입금(사채 포함), 총액	7,750,000,000	8,750,000,000	6,500,000,000

(2)순확정급여부채	5,329,017,704	4,959,857,161	4,546,332,145

1.확정급여채무	18,182,820,420	18,042,594,550	16,835,394,381

2.퇴직급여운용자산/퇴직연금운용자산, 차감계정	(1,570,600)	(1,570,600)	(1,570,600)

3.사외적립자산의공정가치	(12,852,232,116)	(13,081,166,789)	(12,287,491,636)

(3)기타비유동금융부채	140,998,749	157,330,017	0

1.비유동파생상품부채	140,998,749	157,330,017	0

(4)기타 비유동 부채	1,331,491,676	878,173,701	726,895,511

1.수입보증금	1,400,000,000	900,000,000	760,000,000

2.현재가치할인차금	(172,617,650)	(66,881,321)	(59,669,378)

3.선수수익	104,109,326	45,055,022	26,564,889

(5)비유동 리스부채	417,988,001	386,747,073	129,117,585

부채총계	104,211,186,452	106,152,378,893	91,462,722,734

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	58,235,199,615	70,613,319,281	79,961,651,333

(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	59,730,703,453	68,053,202,235	68,053,202,235

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

2.기타자본잉여금	(401,469,143)	938,238,455	938,238,455

3.재평가적립금	41,113,736,896	48,096,528,080	48,096,528,080

(3)이익잉여금(결손금)	(16,531,398,344)	(13,149,394,556)	(3,887,994,377)

1.이익준비금	0	50,000,000	0

2.임의적립금	1,000,000,000	1,000,000,000	500,000,000

3.미처분이익잉여금(미처리결손금)	(17,531,398,344)	(14,199,394,556)	(4,387,994,377)

(4)기타포괄손익누계액	(754,853,934)	(81,239,823)	5,692,050

1.기타포괄손익-공정가치측정 금융자산평가손익	(244,416,344)	(197,716,701)	(124,466,946)

2.해외사업환산이익	(510,437,590)	116,476,878	130,158,996

(5)기타자본구성요소	(634,251,560)	(634,248,575)	(634,248,575)

1.자기주식	(634,251,560)	(634,248,575)	(634,248,575)

Ⅱ.비지배지분	381,450,977	378,098,841	368,244,558

자본총계	58,616,650,592	70,991,418,122	80,329,895,891

자본과부채총계	162,827,837,044	177,143,797,015	171,792,618,625

## 2-2. 연결 포괄손익계산서

연결 포괄손익계산서
제 55 기 2024.01.01 부터 2024.12.31 까지
제 54 기 2023.01.01 부터 2023.12.31 까지
제 53 기 2022.01.01 부터 2022.12.31 까지
(단위 : 원)

제 55 기	제 54 기	제 53 기

Ⅰ.매출액	136,965,965,065	145,721,236,338	174,112,262,391

(1)제품매출액	68,257,526,926	80,694,343,612	98,670,526,527

(2)상품매출액	66,666,499,796	62,374,358,192	71,684,301,630

(3)기타매출	2,041,938,343	2,652,534,534	3,757,434,234

Ⅱ.매출원가	113,107,194,907	122,644,982,112	140,022,993,495

(1)제품매출원가	60,794,279,095	70,570,735,448	80,408,277,479

(2)재화의 판매로 인한 수익(매출액)에 대한 매출원가	51,376,108,673	50,255,017,561	56,580,757,659

1.상품매출원가	51,376,108,673	50,255,017,561	56,580,757,659

(3)기타매출원가	1,052,781,959	1,925,767,583	3,145,567,597

(4)관세환급금	(115,974,820)	(106,538,480)	(111,609,240)

Ⅲ.매출총이익	23,858,770,158	23,076,254,226	34,089,268,896

Ⅳ.판매비와관리비	27,273,286,558	28,009,023,181	27,137,500,719

(1)급여, 판관비	9,769,983,298	10,182,997,268	9,290,690,309

(2)퇴직급여, 판관비	1,063,067,473	1,021,451,863	881,996,606

(3)복리후생비, 판관비	1,641,540,573	1,620,939,312	1,580,043,510

(4)여비교통비, 판관비	485,100,025	533,360,482	420,539,793

(5)통신비, 판관비	205,032,848	193,104,222	199,089,633

(6)동력용수비, 판관비	382,522,045	388,993,945	373,301,329

(7)세금과공과, 판관비	789,828,662	843,833,339	909,135,811

(8)임차료, 판관비	93,495,752	110,238,005	146,488,433

(9)감가상각비, 판관비	726,370,526	471,188,004	466,404,818

(10)무형자산상각비, 판관비	20,876,148	11,961,596	12,063,833

(11)사용권자산상각비	1,138,749,910	920,568,055	449,532,708

(12)수선비, 판관비	489,513,722	272,638,524	151,716,977

(13)보험료, 판관비	436,064,131	458,417,960	455,265,733

(14)접대비, 판관비	402,928,688	590,969,351	430,120,643

(15)광고선전비, 판관비	441,006,323	554,130,104	536,104,916

(16)보관료, 판관비	10,733,676	8,141,312	19,863,460

(17)견본품비, 판관비	140,783,629	268,043,639	284,232,651

(18)포장비, 판관비	76,369,926	91,091,890	108,372,119

(19)운반비, 판관비	1,245,208,555	1,283,131,426	1,618,721,283

(20)제수수료, 판관비	5,264,393,102	5,771,958,342	6,149,153,449

(21)소모품비, 판관비	532,164,100	492,616,103	569,585,459

(22)도서인쇄비, 판관비	307,326,564	245,155,954	111,479,605

(23)차량유지비, 판관비	364,009,741	395,536,166	378,249,641

(24)난방비	3,447,757	3,234,725	3,909,080

(25)교육훈련비, 판관비	9,883,655	21,180,350	8,554,919

(26)대손상각비(대손충당금환입), 판관비	243,998,118	459,853,819	505,779,733

(27)납후봉사비, 판관비	389,419,983	270,227,673	529,544,163

(28)경상개발비, 판관비	356,041,381	288,443,603	327,081,427

(29)잡비	243,426,247	235,616,149	220,478,678

Ⅴ.영업이익(손실)	(3,414,516,400)	(4,932,768,955)	6,951,768,177

Ⅵ.기타수익	136,446,441	645,908,273	1,125,934,898

(1)유형자산처분이익	23,312,121	46,323,322	203,453,234

(2)잡이익	113,134,320	599,584,951	922,481,664

Ⅶ.기타비용	3,112,073,299	748,105,010	3,667,575,251

(1)기부금	12,688,340	11,050,000	10,150,000

(2)유형자산처분손실	0	5,000	0

(3)유형자산손상차손	2,471,913,665	71,652,728	122,420,209

(4)무형자산손상차손	42,450,610	0	0

(5)무형자산처분손실	0	0	484,000

(6)잡손실	585,020,684	665,397,282	3,534,521,042

Ⅷ.금융수익	2,173,683,588	958,098,773	3,599,514,804

(1)이자수익(금융수익)	140,698,387	86,888,687	142,369,376

(2)배당금수익(금융수익)	940,500	4,588,293	1,254,000

(3)채무조정이익(금융수익)	0	54,689,158	0

(4)외환차익	614,064,390	689,468,000	2,959,061,096

(5)외화환산이익	1,401,649,043	122,464,635	463,192,322

(6)파생상품평가이익(금융수익)	16,331,268	0	33,638,010

Ⅸ.금융비용	5,148,246,111	5,153,779,592	4,709,658,244

(1)이자비용(금융원가)	4,741,431,411	4,287,039,733	2,986,233,339

(2)채무보증제수수료	9,823,692	0	73,786,868

(3)외환차손	210,159,606	493,829,869	617,797,639

(4)외화환산손실	186,831,402	193,957,923	1,031,840,398

(5)파생상품평가손실	0	178,952,067	0

Ⅹ.법인세비용차감전순이익(손실)	(9,364,705,781)	(9,230,646,511)	3,299,984,384

XI.법인세비용(수익)	(1,521,261,086)	1,275,249,971	527,900,639

XⅡ.당분기순이익(손실)	(10,885,966,867)	(7,955,396,540)	3,827,885,023

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(10,889,319,003)	(7,965,250,823)	3,789,580,872

(2)비지배지분	3,352,136	9,854,283	38,304,151

XIV.기타포괄손익	(1,488,797,678)	(931,147,039)	364,949,980

(1)당기손익으로 재분류되지 않는항목	(861,883,210)	(917,464,921)	444,805,909

1.순확정급여부채의 재측정요소	(1,030,573,409)	(977,206,704)	600,223,522

2.기타포괄손익-공정가치 측정 금융자산평가 손익	(59,038,740)	(92,603,988)	(14,989,656)

3.기타포괄손익법인세효과	227,728,939	152,345,771	(140,427,957)

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(626,914,468)	(13,682,118)	(79,855,929)

1.해외사업장환산외환차이(세후기타포괄손익)	(626,914,468)	(13,682,118)	(79,855,929)

XV.총포괄손익	(12,374,764,545)	(8,886,543,579)	4,192,835,003

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(12,378,116,681)	(8,896,397,862)	4,154,530,852

(2)비지배지분	3,352,136	9,854,283	38,304,151

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	(723.0)	(529.00)	252.00

(2)희석주당순손익 (단위 : 원)	(723.0)	(529.00)	252.00

## 2-3. 연결 자본변동표

연결 자본변동표
제 55 기 2024.01.01 부터 2024.12.31 까지
제 54 기 2023.01.01 부터 2023.12.31 까지
제 53 기 2022.01.01 부터 2022.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업의 소유주에게 귀속되는 지분 합계

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.순확정급여부채의재측정요소	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.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅶ.자기주식	0	0	0	0	0	0	0	0

Ⅷ.배당금의 지급	0	0	0	0	0	0	0	0

2022.12.31 (Ⅸ.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

2023.01.01 (Ⅰ.기초자본)	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

Ⅱ.해외사업환산손익	0	0	0	(13,682,118)	0	(13,682,118)	0	(13,682,118)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(73,249,755)	0	(73,249,755)	0	(73,249,755)

Ⅳ.순확정급여부채의재측정요소	0	0	(844,215,166)	0	0	(844,215,166)	0	(844,215,166)

Ⅴ.당분기순이익(손실)	0	0	(7,965,250,823)	0	0	(7,965,250,823)	9,854,283	(7,955,396,540)

Ⅵ.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅶ.자기주식	0	0	0	0	0	0	0	0

Ⅷ.배당금의 지급	0	0	(451,934,190)	0	0	(451,934,190)	0	(451,934,190)

2023.12.31 (Ⅸ.기말자본)	16,425,000,000	68,053,202,235	(13,149,394,556)	(81,239,823)	(634,248,575)	70,613,319,281	378,098,841	70,991,418,122

2024.01.01 (Ⅰ.기초자본)	16,425,000,000	68,053,202,235	(13,149,394,556)	(81,239,823)	(634,248,575)	70,613,319,281	378,098,841	70,991,418,122

Ⅱ.해외사업환산손익	0	0	0	(626,914,468)	0	(626,914,468)	0	(626,914,468)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(46,699,643)	0	(46,699,643)	0	(46,699,643)

Ⅳ.순확정급여부채의재측정요소	0	0	(815,183,567)	0	0	(815,183,567)	0	(815,183,567)

Ⅴ.당분기순이익(손실)	0	0	(10,889,319,003)	0	0	(10,889,319,003)	3,352,136	(10,885,966,867)

Ⅵ.기타자본잉여금의 이입	0	(8,322,498,782)	8,322,498,782	0	0	0	0	0

Ⅶ.자기주식	0	0	0	0	(2,985)	(2,985)	0	(2,985)

Ⅷ.배당금의 지급	0	0	0	0	0	0	0	0

2024.12.31 (Ⅸ.기말자본)	16,425,000,000	59,730,703,453	(16,531,398,344)	(754,853,934)	(634,251,560)	58,235,199,615	381,450,977	58,616,650,592

## 2-4. 연결 현금흐름표

연결 현금흐름표
제 55 기 2024.01.01 부터 2024.12.31 까지
제 54 기 2023.01.01 부터 2023.12.31 까지
제 53 기 2022.01.01 부터 2022.12.31 까지
(단위 : 원)

제 55 기	제 54 기	제 53 기

Ⅰ.영업활동으로 인한 현금흐름	(7,739,832,676)	(3,173,948,199)	6,589,528,416

(1)당분기순이익(손실)	(10,885,966,867)	(7,955,396,540)	3,827,885,023

(2)조정	13,760,626,644	9,626,354,275	5,073,397,869

1.퇴직급여 조정	1,784,980,048	1,999,960,838	2,708,684,456

2.감가상각비에 대한 조정	3,288,126,650	2,904,122,155	2,385,605,955

3.외화환산손실 조정	186,831,402	193,957,923	1,031,840,398

4.유형자산처분손실 조정	0	5,000	0

5.유형자산손상차손 조정	2,471,913,667	71,652,728	122,420,209

6.무형자산상각비에 대한 조정	20,876,149	11,961,596	12,063,833

7.무형자산손상차손 조정	42,450,610	0	0

8.무형자산처분손실 조정	0	0	484,000

9.사용권자산상각비	1,117,072,039	920,568,055	449,532,708

10.대손상각비 조정	243,998,118	459,853,819	505,779,733

11.재고자산평가손실 조정	31,159,361	281,478,253	(3,918,389,795)

12.이자비용 조정	4,651,756,172	4,197,397,888	2,930,993,990

13.리스부채이자비용	89,675,239	89,641,845	55,239,349

14.파생금융자산평가손실	0	178,952,067	0

15.법인세비용 조정	1,521,261,086	(1,275,249,971)	(527,900,639)

16.잡손실 조정	(102,143,446)	0	0

17.제수수료	0	0	3,908,000

18.채무조정손실	0	0	0

19.외화환산이익 조정	(1,401,649,043)	(122,464,635)	(463,192,322)

20.유형자산처분이익 조정	(23,312,121)	(46,323,322)	(203,453,234)

21.파생금융자산평가이익 조정	(16,331,268)	0	(33,638,010)

22.이자수익에 대한 조정	(140,698,387)	(86,888,687)	(142,369,376)

23.배당금수익	(940,500)	(4,588,293)	(1,254,000)

24.채무보증이익	(9,823,692)	54,689,158	0

25.채무보증제수수료	0	0	73,786,868

26.납후봉사비	0	(77,621,794)	84,268,714

27.잡이익 조정	(14,222,824)	(15,372,032)	(1,012,968)

(3)영업활동으로 인한 자산 부채의 변동	(5,954,736,692)	(649,339,095)	518,637,192

1.매출채권의 변동	5,935,856,712	4,591,276,681	(2,483,778,295)

2.미수금의 변동	(77,914,573)	(383,406,757)	77,703,240

3.선급금의 변동	(1,477,369,012)	(1,489,853,498)	626,544,247

4.선급비용의 변동	(153,554,700)	123,205,555	984,441

5.재고자산의 변동	(205,004,693)	3,119,869,505	4,361,403,504

6.매입채무의 변동	(7,007,570,397)	(3,955,619,430)	2,648,501,439

7.미지급금의 변동	(13,199,222)	41,895,839	(578,446,616)

8.선수금의 변동	149,633,586	(516,337,137)	(1,044,832,367)

9.이연수익의 변동	2,388,751	26,725,467	137,707,729

10.예수금의 변동	(97,275,067)	27,908,744	15,639,975

11.미지급비용의 변동	(414,219,339)	387,086,877	(338,952,983)

12.수입보증금의 변동	457,499,941	(173,332,752)	(108,159,454)

13.퇴직금의 지급	(1,244,974,967)	(2,376,568,860)	(3,690,235,891)

14.사외적립자산의 변동	(1,580,804,869)	(237,905,221)	882,251,078

15.판매보증충당부채의 변동	29,178,573	0	0

16.금융보증부채의 변동	0	0	0

17.환불부채의 변동	(257,407,416)	165,715,892	12,307,145

(4)이자의 수취	135,194,872	77,960,098	138,265,397

(5)배당금수취(영업)	940,500	4,588,293	1,254,000

(6)이자지급(영업)	(4,691,551,514)	(4,215,879,982)	(2,989,367,478)

(7)법인세 부담액	(104,339,619)	(62,235,248)	19,456,413

Ⅱ.투자활동으로 인한 현금흐름	(1,824,968,580)	(7,986,597,374)	(2,320,826,292)

(1)단기금융상품의 처분	0	281,620,000	0

(2)장기금융상품의 처분	2,889,176,366	0	2,138,545,750

(3)단기대여금의 회수	58,783,760	85,022,500	72,266,000

(4)장기대여금의 회수	113,000,000	0	86,040,000

(5)유형자산의 처분	31,762,969	46,323,322	206,787,279

(6)정부보조금의 수취	0	233,550,000	271,500,000

(7)보증금의 회수	339,649,108	772,458,313	5,936,768,864

(8)단기금융상품의 증가	(909,000,000)	(461,082,000)	(281,620,000)

(9)장기금융상품의 취득	(1,381,000,000)	(1,334,116,625)	(1,190,000,000)

(10)매도가능금융자산의 취득	0	0	(100,000,000)

(11)대여금의 증가	(58,323,760)	(76,732,500)	(75,603,000)

(12)장기대여금의 증가	0	(365,070,000)	0

(13)임차보증금의 증가	(223,912,140)	(814,153,000)	(5,951,014,603)

(14)유형자산의 취득	(2,634,567,700)	(6,321,237,418)	(3,430,311,910)

(15)무형자산의 취득	(50,537,183)	(33,179,966)	(4,184,672)

Ⅲ.재무활동으로 인한 현금흐름	(201,221,206)	15,240,254,915	(1,699,659,412)

(1)단기차입금의 증가	4,073,357,200	13,403,998,251	8,666,807,420

(2)장기차입금의 증가	0	10,000,000,000	8,000,000,000

(3)배당금지급	0	(449,754,020)	0

(4)단기차입금의 상환	(1,283,195,252)	(2,776,995,500)	(1,228,844,829)

(5)장기차입금의 상환	0	0	(500,000,000)

(6)유동성장기부채의 감소	2,000,000,000	3,826,666,663	15,791,484,996

(7)유동성리스부채의 감소	(991,383,154)	(1,110,327,153)	(846,137,007)

(8)자기주식의 취득	0	0	0

Ⅳ.현금및현금성자산에 대한 환율변동효과	(28,248,863)	171,081,441	155,240,017

Ⅴ.현금및현금성자산의순증가(감소)	(9,794,271,325)	4,250,790,783	2,724,282,729

Ⅵ.기초의 현금및현금성자산	12,291,966,928	8,042,234,526	5,360,842,633

Ⅶ.현금및현금상자산의환율변동효과	2,623,869	(1,058,381)	(42,890,836)

Ⅷ.기말의 현금및현금성자산	2,500,319,472	12,291,966,928	8,042,234,526