한미사이언스 분기보고서 (2016.03)
2. 연결재무제표

※ 본 보고서 작성기준일에 해당하는 연결재무제표(제44기 1분기)는 외부감사인의 검토를 받았으며, 이와 비교표시시되는 연결재무제표(제43기1분기)는 외부감사인의 검토를 받지 않은 재무제표입니다.

연결 재무상태표
제 44 기 1분기말 2016.03.31 현재
제 43 기말 2015.12.31 현재
제 42 기말 2014.12.31 현재
(단위 : 원)

제 44 기 1분기말	제 43 기말	제 42 기말

자산

Ⅰ.유동자산	413,588,510,322	430,392,672,685	271,126,730,996

(1)현금및현금성자산	179,214,685,645	94,391,873,432	22,046,644,206

(2)매출채권 및 기타채권	143,767,398,055	240,118,685,928	125,572,421,134

(3)재고자산	90,547,055,642	92,576,292,346	114,958,161,906

(4)당기법인세자산	51,736,260	41,652,940	0

(5)기타유동자산	7,634,720	3,264,168,039	8,549,503,750

Ⅱ.비유동자산	511,567,111,392	501,631,711,653	471,668,502,947

(1)관계기업투자	428,554,640,991	423,573,181,793	357,088,905,210

(2)매도가능금융자산	11,735,728,990	10,031,415,400	58,343,459,550

(3)기타금융자산	29,813,154	31,272,010	15,820,140

(4)유형자산	27,964,508,820	24,822,865,556	23,503,103,906

(5)투자부동산	26,798,437,824	27,273,299,586	25,907,558,644

(6)무형자산	8,147,477,240	7,188,626,198	5,175,842,069

(7)이연법인세자산	2,640,687,250	3,194,502,484	1,633,813,428

(8)기타비유동비금융자산	5,695,817,123	5,516,548,626	0

자산총계	925,155,621,714	932,024,384,338	742,795,233,943

부채

Ⅰ.유동부채	337,117,940,676	337,109,188,136	316,345,376,274

(1)매입채무 및 기타채무	209,519,683,814	213,286,251,609	216,691,120,839

(2)단기차입금	40,000,000,000	40,000,000,000	70,000,000,000

(3)기타금융부채	44,886,160,826	10,897,234,434	10,464,540,867

(4)당기법인세부채	25,531,030,228	40,501,089,222	1,997,106,515

(5)기타비금융부채	17,181,065,808	32,424,612,871	17,192,608,053

Ⅱ.비유동부채	12,067,534,273	10,665,551,070	8,738,048,693

(1)순확정급여부채	6,535,598,231	5,974,796,194	5,099,640,753

(2)이연법인세부채	2,159,108,783	1,980,612,806	2,425,920,144

(3)비유동충당부채	944,900,116	801,715,000	752,383,984

(4)기타금융부채	2,155,471,478	1,717,679,341	460,103,812

(5)기타비유동비금융부채	272,455,665	190,747,729	0

부채총계	349,185,474,949	347,774,739,206	325,083,424,967

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	574,954,625,197	583,680,589,386	416,055,373,094

(1)자본금	29,145,154,500	28,592,761,500	27,277,489,500

(2)기타불입자본	209,025,454,208	211,348,516,208	212,695,931,108

(3)이익잉여금	334,138,331,508	344,570,348,735	169,089,884,786

(4)기타자본구성요소	2,645,684,981	(831,037,057)	6,992,067,700

Ⅱ.비지배지분	1,015,521,568	569,055,746	1,656,435,882

자본총계	575,970,146,765	584,249,645,132	417,711,808,976

자본과부채총계	925,155,621,714	932,024,384,338	742,795,233,943

연결 포괄손익계산서
제 44 기 1분기 2016.01.01 부터 2016.03.31 까지
제 43 기 1분기 2015.01.01 부터 2015.03.31 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
제 42 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 44 기 1분기	제 43 기 1분기	제 43 기	제 42 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	170,853,789,983	170,853,789,983	155,572,369,958	155,572,369,958	776,628,551,410	532,886,463,400

(1)기술수출수익	9,493,812,433	9,493,812,433	3,327,301,867	3,327,301,867	158,330,463,197	8,002,983,212

(2)임대료수익	623,950,256	623,950,256	613,071,320	613,071,320	2,422,184,975	2,534,669,271

(3)수수료수익	4,311,967,925	4,311,967,925	3,742,896,929	3,742,896,929	15,152,480,289	11,439,875,015

(4)특허권수익	1,671,341,027	1,671,341,027	1,755,103,075	1,755,103,075	6,221,528,687	6,679,061,966

(5)상표권수익	618,858,257	618,858,257	344,995,957	344,995,957	1,564,946,618	1,267,003,873

(6)배당금수익	0	0	413,280,250	413,280,250	413,280,250	281,772,500

(7)제품매출	663,984,701	663,984,701	561,097,198	561,097,198	2,243,121,463	2,120,092,173

(8)상품매출	153,469,875,384	153,469,875,384	144,814,623,362	144,814,623,362	590,280,545,931	500,561,005,390

Ⅱ.비용	159,221,699,895	159,221,699,895	159,978,520,951	159,978,520,951	629,559,499,871	523,593,169,765

(1)매출원가	143,814,068,446	143,814,068,446	143,610,038,560	143,610,038,560	560,050,563,417	464,403,270,722

(2)종업원급여	6,566,944,332	6,566,944,332	8,062,914,340	8,062,914,340	33,233,723,001	29,282,487,835

(3)감가상각비와 기타상각비	718,809,994	718,809,994	388,761,201	388,761,201	2,031,584,227	1,366,712,966

(4)지급수수료	5,096,728,846	5,096,728,846	5,124,913,956	5,124,913,956	21,519,309,301	17,878,056,727

(5)수선비와 소모품비	418,844,124	418,844,124	293,108,271	293,108,271	2,703,299,200	1,493,233,069

(6)여비교통 및 출장비	813,832,620	813,832,620	1,028,333,107	1,028,333,107	3,878,675,060	3,498,345,395

(7)대손상각비	(175,900,427)	(175,900,427)	(91,646,221)	(91,646,221)	(1,017,843,176)	(3,358,750,340)

(8)수도광열비	187,808,217	187,808,217	217,471,799	217,471,799	701,068,683	712,058,125

(9)세금과공과	325,224,448	325,224,448	274,546,893	274,546,893	1,501,504,715	1,242,587,352

(10)기타	1,455,339,295	1,455,339,295	1,070,079,045	1,070,079,045	4,957,615,443	7,075,167,914

Ⅲ.지분법투자이익	16,860,372,987	16,860,372,987	6,499,068,512	6,499,068,512	69,346,134,879	8,177,494,112

(1)지분법이익	16,860,372,987	16,860,372,987	6,499,068,512	6,499,068,512	69,346,134,879	8,177,494,112

Ⅳ.영업이익	28,492,463,075	28,492,463,075	2,092,917,519	2,092,917,519	216,415,186,418	17,470,787,747

Ⅴ.금융수익	244,137,109	244,137,109	120,386,886	120,386,886	1,104,864,387	606,388,368

(1)이자수익	244,137,109	244,137,109	120,386,886	120,386,886	1,104,864,387	606,388,368

Ⅵ.금융비용	427,567,123	427,567,123	747,104,427	747,104,427	2,648,926,464	2,957,446,191

(1)이자비용	427,567,123	427,567,123	747,104,427	747,104,427	2,648,926,464	2,957,446,191

Ⅶ.기타영업외수익	124,881,102	124,881,102	22,559,284,876	22,559,284,876	23,650,370,835	4,197,525,485

(1)외환차익	79,917,543	79,917,543	34,488,736	34,488,736	180,521,741	149,413,704

(2)외화환산이익	0	0	42,288,406	42,288,406	604,971,035	390,272,661

(3)유형자산처분이익	0	0	0	0	0	4,089,910

(4)매도가능증권처분이익	0	0	22,364,436,664	22,364,436,664	22,364,436,664	3,252,335,937

(5)잡이익	44,963,559	44,963,559	118,071,070	118,071,070	500,441,395	401,413,273

Ⅷ.기타영업외비용	7,299,416,704	7,299,416,704	656,829,975	656,829,975	4,790,560,666	649,334,457

(1)외환차손	0	0	11,178,130	11,178,130	76,461,733	276,602,788

(2)외화환산손실	316,021,645	316,021,645	4,744,709	4,744,709	57,925,282	2,316,090

(3)유형자산처분손실	0	0	0	0	1,173,472	16,529,710

(4)매도가능금융자산처분손실	0	0	0	0	20,727	0

(5)재고자산폐기손실	0	0	0	0	0	352,383,807

(6)기타	167,559	167,559	640,907,136	640,907,136	4,654,979,452	1,502,062

(7)기부금	624,500,000	624,500,000	0	0	0	0

(8)주식보상비용	6,358,727,500	6,358,727,500	0	0	0	0

Ⅸ.법인세비용차감전순이익	21,134,497,459	21,134,497,459	23,368,654,879	23,368,654,879	233,730,934,510	18,667,920,952

Ⅹ.법인세비용	3,500,378,363	3,500,378,363	4,702,818,201	4,702,818,201	56,281,076,379	(3,194,458,771)

XI.당기순이익	17,634,119,096	17,634,119,096	18,665,836,678	18,665,836,678	177,449,858,131	21,862,379,723

(1)지배주주지분순이익	17,187,653,274	17,187,653,274	20,270,331,990	20,270,331,990	178,520,883,215	21,312,164,081

(2)비지배주주지분순이익	446,465,822	446,465,822	(1,604,495,312)	(1,604,495,312)	(1,071,025,084)	550,215,642

XⅡ.기타포괄손익	66,444,231	66,444,231	(10,294,827,266)	(10,294,827,266)	(10,879,879,075)	(13,159,758,244)

(1)후속적으로 당기손익으로 재분류되지 않는 항목	0	0	0	0	(3,056,774,318)	(3,091,442,310)

1.확정급여제도의 재측정요소	0	0	0	0	(745,490,492)	(938,029,412)

2.지분법이익잉여금변동	0	0	0	0	(2,475,291,734)	(2,359,779,369)

3.당기손익으로 재분류되지 않는 항목의 법인세	0	0	0	0	164,007,908	206,366,471

(2)후속적으로 당기손익으로 재분류될 수 있는 항목	66,444,231	66,444,231	(10,294,827,266)	(10,294,827,266)	(7,823,104,757)	(10,068,315,934)

1.매도가능금융자산평가손익	704,273,850	704,273,850	(10,976,286,615)	(10,976,286,615)	(9,534,202,065)	(9,618,188,859)

2.지분법자본변동	(482,746,347)	(482,746,347)	(1,733,091,361)	(1,733,091,361)	(386,566,562)	(2,565,935,345)

3.해외사업환산손익	(143,025)	(143,025)	(232,345)	(232,345)	139,416	(193,279)

4.당기손익으로 재분류될 수 있는 항목의 법인세	(154,940,247)	(154,940,247)	2,414,783,055	2,414,783,055	2,097,524,454	2,116,001,549

XⅢ.당기총포괄손익	17,700,563,327	17,700,563,327	8,371,009,412	8,371,009,412	166,569,979,056	8,702,621,479

(1)지배주주지분포괄이익	17,254,097,505	17,254,097,505	9,975,504,724	9,975,504,724	167,657,359,192	8,250,131,290

(2)비지배주주지분포괄이익	446,465,822	446,465,822	(1,604,495,312)	(1,604,495,312)	(1,087,380,136)	452,490,189

XIV.주당이익

(1)기본및희석주당이익	303	303	367	367	3,168	378

연결 자본변동표
제 44 기 1분기 2016.01.01 부터 2016.03.31 까지
제 43 기 1분기 2015.01.01 부터 2015.03.31 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
제 42 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	자기주식	자기주식처분이익	감자차손	종속기업지분의추가취득	이익잉여금	기타자본구성요소	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	26,024,795,500	230,081,403,405	(18,546,772,295)	2,490,740,387	0	0	150,771,437,562	17,060,383,634	407,881,988,193	1,183,770,804	409,065,758,997

Ⅱ.총포괄이익	0	0	0	0	0	0	18,318,447,224	(10,068,315,934)	8,250,131,290	452,490,189	8,702,621,479

Ⅲ.당기순이익	0	0	0	0	0	0	21,312,164,081	0	21,312,164,081	550,215,642	21,862,379,723

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	(633,937,488)	0	(633,937,488)	(97,725,453)	(731,662,941)

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	0	(7,502,187,310)	(7,502,187,310)	0	(7,502,187,310)

Ⅵ.지분법자본변동	0	0	0	0	0	0	0	(2,565,935,345)	(2,565,935,345)	0	(2,565,935,345)

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	0	(2,359,779,369)	0	(2,359,779,369)	0	(2,359,779,369)

Ⅷ.해외사업환산손익	0	0	0	0	0	0	0	(193,279)	(193,279)	0	(193,279)

Ⅸ.무상증자	1,252,694,000	(1,252,694,000)	0	0	0	0	0	0	0	0	0

Ⅹ.자기주식취득	0	0	(30,496,500)	0	0	0	0	0	(30,496,500)	0	(30,496,500)

XI.주식보상비용	0	0	0	0	0	0	0	0	0	0	0

XⅡ.현금배당	0	0	0	0	0	0	0	0	0	0	0

XⅢ.기타	0	0	0	0	0	0	0	0	0	0	0

XIV.감자차손상각	0	0	0	0	0	0	0	0	0	0	0

XV.종속기업지분의 추가취득	0	0	0	0	0	(46,249,889)	0	0	(46,249,889)	20,174,889	(26,075,000)

2014.12.31 (XVI.기말자본)	27,277,489,500	228,828,709,405	(18,577,268,795)	2,490,740,387	0	(46,249,889)	169,089,884,786	6,992,067,700	416,055,373,094	1,656,435,882	417,711,808,976

2015.01.01 (Ⅰ.기초자본)	27,277,489,500	228,828,709,405	(18,577,268,795)	2,490,740,387	0	(46,249,889)	169,089,884,786	6,992,067,700	416,055,373,094	1,656,435,882	417,711,808,976

Ⅱ.총포괄이익	0	0	0	0	0	0	175,480,463,949	(7,823,104,757)	167,657,359,192	(1,087,380,136)	166,569,979,056

Ⅲ.당기순이익	0	0	0	0	0	0	178,520,883,215	0	178,520,883,215	(1,071,025,084)	177,449,858,131

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	(565,127,532)	0	(565,127,532)	(16,355,052)	(581,482,584)

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	0	(7,436,677,611)	(7,436,677,611)	0	(7,436,677,611)

Ⅵ.지분법자본변동	0	0	0	0	0	0	0	(386,566,562)	(386,566,562)	0	(386,566,562)

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	0	(2,475,291,734)	0	(2,475,291,734)	0	(2,475,291,734)

Ⅷ.해외사업환산손익	0	0	0	0	0	0	0	139,416	139,416	0	139,416

Ⅸ.무상증자	1,315,272,000	(1,315,272,000)	0	0	0	0	0	0	0	0	0

Ⅹ.자기주식취득	0	0	(32,142,900)	0	0	0	0	0	(32,142,900)	0	(32,142,900)

XI.주식보상비용	0	0	0	0	0	0	0	0	0	0	0

XⅡ.현금배당	0	0	0	0	0	0	0	0	0	0	0

XⅢ.기타	0	0	0	0	0	0	0	0	0	0	0

XIV.감자차손상각	0	0	0	0	0	0	0	0	0	0	0

XV.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0	0

2015.12.31 (XVI.기말자본)	28,592,761,500	227,513,437,405	(18,609,411,695)	2,490,740,387	0	(46,249,889)	344,570,348,735	(831,037,057)	583,680,589,386	569,055,746	584,249,645,132

2015.01.01 (Ⅰ.기초자본)	27,277,489,500	228,828,709,405	(18,577,268,795)	2,490,740,387	(46,249,889)	169,089,884,786	6,992,067,700	416,055,373,094	1,656,435,882	417,711,808,976

Ⅱ.총포괄이익	0	0	0	0	0	0	20,270,331,990	(10,294,827,266)	9,975,504,724	(1,604,495,312)	8,371,009,412

Ⅲ.당기순이익	0	0	0	0	0	0	20,270,331,990	0	20,270,331,990	(1,604,495,312)	18,665,836,678

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0	0

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	0	(8,561,503,560)	(8,561,503,560)	0	(8,561,503,560)

Ⅵ.지분법자본변동	0	0	0	0	0	0	0	(1,733,091,361)	(1,733,091,361)	0	(1,733,091,361)

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	0	0	0	0	0	0

Ⅷ.해외사업환산손익	0	0	0	0	0	0	0	(232,345)	(232,345)	0	(232,345)

Ⅸ.무상증자	1,315,272,000	(1,315,272,000)	0	0	0	0	0	0	0	0	0

Ⅹ.자기주식취득	0	0	(32,142,900)	0	0	0	0	0	(32,142,900)	0	(32,142,900)

XI.주식보상비용	0	0	0	0	0	0	0	0	0	0	0

XⅡ.현금배당	0	0	0	0	0	0	0	0	0	0	0

XⅢ.기타	0	0	0	0	0	0	0	0	0	0	0

XIV.감자차손상각	0	0	0	0	0	0	0	0	0	0	0

XV.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0	0

2015.03.31 (XVI.기말자본)	28,592,761,500	227,513,437,405	(18,609,411,695)	2,490,740,387	0	(46,249,889)	189,360,216,776	(3,302,759,566)	425,998,734,918	51,940,570	426,050,675,488

2016.01.01 (Ⅰ.기초자본)	28,592,761,500	227,513,437,405	(18,609,411,695)	2,490,740,387	0	(46,249,889)	344,570,348,734	(831,037,057)	583,680,589,385	569,055,746	584,249,645,131

Ⅱ.총포괄이익	0	0	0	0	0	0	17,187,653,275	66,444,231	17,254,097,505	446,465,822	17,700,563,327

Ⅲ.당기순이익	0	0	0	0	0	0	17,187,653,275	0	17,187,653,274	446,465,822	17,634,119,096

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0	0

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	0	549,333,603	549,333,603	0	549,333,603

Ⅵ.지분법자본변동	0	0	0	0	0	0	0	(482,746,347)	(482,746,347)	0	(482,746,347)

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	0	0	0	0	0	0

Ⅷ.해외사업환산손익	0	0	0	0	0	0	0	(143,025)	(143,025)	0	(143,025)

Ⅸ.무상증자	552,393,000	(552,393,000)	0	0	0	0	0	0	0	0	0

Ⅹ.자기주식취득	0	0	(1,770,669,000)	0	0	0	0	0	(1,770,669,000)	0	(1,770,669,000)

XI.주식보상비용	0	0	0	0	0	0	0	6,358,727,500	6,358,727,500	0	6,358,727,500

XⅡ.현금배당	0	0	0	0	0	0	(27,619,670,500)	0	(27,619,670,500)	0	(27,619,670,500)

XⅢ.기타	0	0	0	0	0	0	0	(2,948,449,693)	(2,948,449,693)	0	(2,948,449,693)

XIV.감자차손상각	0	0	0	0	0	0	0	0	0	0	0

XV.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0	0

2016.03.31 (XVI.기말자본)	29,145,154,500	226,961,044,405	(20,380,080,695)	2,490,740,387	0	(46,249,889)	334,138,331,509	2,645,684,981	574,954,625,198	1,015,521,568	575,970,146,765

연결 현금흐름표
제 44 기 1분기 2016.01.01 부터 2016.03.31 까지
제 43 기 1분기 2015.01.01 부터 2015.03.31 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
제 42 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 44 기 1분기	제 43 기 1분기	제 43 기	제 42 기

Ⅰ.영업활동현금흐름	89,312,556,951	4,783,378,756	46,927,261,699	5,245,497,902

(1)당기순이익(손실)	17,634,119,096	18,665,836,678	177,449,858,131	21,862,379,723

(2)당기순이익조정을 위한 가감	89,597,822,833	(11,516,080,206)	(112,207,400,300)	(14,501,888,198)

1.퇴직급여	585,920,013	604,365,984	2,423,609,985	1,702,441,282

2.재고자산폐기손실	0	0	0	352,383,807

3.감가상각비	306,646,030	125,883,967	878,324,612	499,257,777

4.무형자산상각비	409,491,202	262,877,234	1,153,259,615	867,455,189

5.이자비용	427,567,123	747,104,427	2,648,926,464	2,957,446,191

6.외화환산손실	316,021,645	4,744,709	57,925,282	2,316,090

7.재고자산감모손실	0	0	0	0

8.유형자산처분손실	0	0	1,173,472	16,529,710

9.법인세비용	3,500,378,363	4,702,818,201	56,281,076,379	(3,194,458,771)

10.주식보상비용	6,358,727,500	0	0	0

11.대손상각비	0	0	0	0

12.대손충당금의환입	(175,900,427)	(91,646,221)	0	0

13.배당금수익	0	(413,280,250)	(413,280,250)	(281,772,500)

14.이자수익	(244,137,109)	(120,386,886)	(1,104,864,387)	(606,388,368)

15.외화환산이익	0	(42,288,406)	(604,971,035)	(390,272,661)

16.지분법투자이익	(16,860,372,987)	(6,499,068,512)	(69,346,134,879)	(8,177,494,112)

17.유형자산처분이익	0	0	0	(4,089,910)

18.매도가능증권처분이익	0	(22,364,436,664)	(22,364,436,664)	(3,252,335,937)

19.매출채권의 감소(증가)	108,086,880,785	(603,369,901)	(150,549,655,401)	(46,495,112,405)

20.미수금의 감소(증가)	(184,153,442)	179,628,240	35,975,303,937	(13,714,057,843)

21.선급금의 감소(증가)	(2,491,465,647)	(875,518,017)	(1,727,147,915)	(3,049,716,099)

22.선급비용의 감소(증가)	12,189,500	3,729,713	0	0

23.선급부가세의 감소	0	1,064,325,840	1,064,325,840	(27,435,481)

24.재고자산의 감소(증가)	2,012,044,451	4,273,402,548	22,381,869,560	(44,660,239,387)

25.임차보증금의감소	1,419,645,990	0	(115,451,870)	(9,515,480)

26.기타보증금의 감소(증가)	0	8,599,880	0	0

27.이연법인세자산의감소	1,744,938	0	0	0

28.장기선급비용의감소	9,608,226	0	0	0

29.매입채무의 증가(감소)	(4,631,729,923)	8,408,946,162	(2,051,741,560)	96,268,542,198

30.미지급금의 증가(감소)	591,517,987	(1,104,288,661)	636,993,419	1,551,856,635

31.미지급비용의 증가(감소)	(2,402,131,906)	(459,473,555)	(1,045,451,479)	444,028,925

32.미지급비용(비금융)의 감소	0	0	1,150,350,766	888,827,797

33.선수금의 증가(감소)	474,519,290	(1,374,031,179)	(13,223,378,132)	6,723,962,838

34.예수금의 증가(감소)	(2,649,070,221)	(51,096,690)	13,685,507,036	75,154,466

35.부가세예수금의증가(감소)	(10,630,906,805)	316,729,967	11,966,379,404	(192,527,866)

36.임대보증금의 증가(감소)	5,261,389,319	2,036,870,000	2,236,870,000	(2,824,300,000)

37.장기선수금의 증가	25,084,892	0	0	0

38.거래보증금의 증가	0	0	0	0

39.확정급여채무의 증가(감소)	(74,871,070)	(327,155,417)	(2,252,395,146)	(329,243,680)

40.사외적립자산의감소(증가)	0	0	281,631	(395,514,587)

41.반품충당부채의 증가	143,185,116	69,933,281	49,331,016	752,383,984

(3)배당금수취	0	413,280,250	413,280,250	281,772,500

(4)이자수취	245,463,541	122,034,641	1,114,343,816	606,388,368

(5)이자지급	(259,916,061)	(644,669,851)	(2,279,609,555)	(2,463,347,532)

(6)법인세납부(환급)	(17,904,932,458)	(2,257,022,756)	(17,563,210,643)	(539,806,959)

Ⅱ.투자활동현금흐름	(2,465,941,998)	61,118,866,615	54,874,838,588	(42,676,480,982)

(1)공구기구비품처분	6,859,414	3,644,078	61,165,838,829	45,420,987

(2)차량운반구의 처분	0	0	0	12,272,728

(3)매도가능금융자산의 처분	0	61,142,278,748	1,197,883	4,850,103,189

(4)기타무형자산의 처분	0	0	12,725,000	0

(5)매도가능증권의 취득	(1,000,039,740)	0	0	0

(6)관계기업에 대한 투자자산의 취득	0	0	0	(45,731,165,362)

(7)기계장치의 취득	0	0	(62,805,000)	(63,280,000)

(8)차량운반구의 취득	0	0	0	0

(9)공구와비품의취득	(214,418,304)	(18,856,211)	(3,387,816,540)	(272,556,144)

(10)건설중인자산의 취득	(478,036,000)	0	(129,450,000)	0

(11)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(282,458,368)	0	0	(14,700,000)

(12)기타무형자산의 취득	(497,849,000)	(8,200,000)	(1,673,851,584)	(1,502,576,380)

(13)건설중인자산(무형)의 취득	0	0	(1,051,000,000)	0

Ⅲ.재무활동현금흐름	(1,770,669,000)	(32,142,900)	(30,032,142,900)	52,784,002,239

(1)단기차입금의 증가	0	0	20,000,000,000	55,000,000,000

(2)단기차입금의 상환	0	0	(50,000,000,000)	(2,159,426,261)

(3)자기주식의 취득	(1,770,669,000)	(32,142,900)	(32,142,900)	(30,496,500)

(4)종속기업에 대한 소유지분의 변동으로 인한 지급	0	0	0	(26,075,000)

Ⅳ.현금및현금성자산의순증가(감소)	85,075,945,953	65,870,102,471	71,769,957,387	15,353,019,159

Ⅴ.기초현금및현금성자산	94,391,873,432	22,046,644,206	22,046,644,206	6,425,793,975

Ⅵ.외화표시 현금 및 현금성자산에 대한 환율변동효과	(253,133,740)	26,791,251	575,271,839	267,831,072

Ⅶ.기말현금및현금성자산	179,214,685,645	87,943,537,928	94,391,873,432	22,046,644,206