한미사이언스 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 45 기 1분기말 2017.03.31 현재
제 44 기말 2016.12.31 현재
제 43 기말 2015.12.31 현재
(단위 : 원)

제 45 기 1분기말	제 44 기말	제 43 기말

자산

Ⅰ.유동자산	293,552,315,133	329,993,311,462	430,392,672,685

(1)현금및현금성자산	69,613,406,358	102,545,985,537	94,391,873,432

(2)매출채권 및 기타채권	114,235,400,897	127,315,953,986	240,118,685,928

(3)재고자산	106,430,780,901	95,666,890,859	92,576,292,346

(4)당기법인세자산	0	0	41,652,940

(5)기타유동자산	3,272,726,977	4,464,481,080	3,264,168,039

Ⅱ.비유동자산	640,656,645,115	639,255,357,835	501,631,711,653

(1)장기매출채권	199,422,075	0	0

(2)관계기업투자	567,455,758,430	565,169,133,007	423,573,181,793

(3)매도가능금융자산	1,506,989,740	1,506,989,740	10,031,415,400

(4)기타금융자산	339,148,520	339,186,810	31,272,010

(5)유형자산	27,201,702,369	27,749,747,301	24,822,865,556

(6)투자부동산	26,805,415,660	26,811,244,404	27,273,299,586

(7)무형자산	8,692,847,004	8,472,763,528	7,188,626,198

(8)이연법인세자산	1,831,017,075	2,032,911,633	3,194,502,484

(9)기타비유동비금융자산	6,624,344,242	7,173,381,412	5,516,548,626

자산총계	934,208,960,248	969,248,669,297	932,024,384,338

부채

Ⅰ.유동부채	251,938,988,670	304,714,505,065	337,109,188,136

(1)매입채무 및 기타채무	190,338,773,957	218,965,366,934	213,286,251,609

(2)단기차입금	25,000,000,000	25,000,000,000	40,000,000,000

(3)당기법인세부채	15,629,578,568	24,354,792,363	40,501,089,222

(4)기타금융부채	2,264,662,122	17,077,421,278	10,897,234,434

(5)기타비금융부채	18,705,974,023	19,316,924,490	32,424,612,871

Ⅱ.비유동부채	31,830,419,837	16,970,314,664	10,665,551,070

(1)순확정급여부채	8,028,772,134	7,620,804,323	5,974,796,194

(2)이연법인세부채	4,906,863,548	5,261,836,942	1,980,612,806

(3)비유동충당부채	835,599,055	845,465,291	801,715,000

(4)기타금융부채	17,188,041,653	3,000,527,183	1,717,679,341

(5)기타비유동비금융부채	871,143,447	241,680,925	190,747,729

부채총계	283,769,408,507	321,684,819,729	347,774,739,206

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	648,019,713,239	645,286,623,576	583,680,589,386

(1)자본금	31,139,937,000	29,145,154,500	28,592,761,500

(2)기타불입자본	284,525,036,108	287,354,326,668	211,348,516,208

(3)이익잉여금	330,590,470,368	323,940,240,212	344,570,348,735

(4)기타자본구성요소	1,764,269,763	4,846,902,196	(831,037,057)

Ⅱ.비지배지분	2,419,838,502	2,277,225,992	569,055,746

자본총계	650,439,551,741	647,563,849,568	584,249,645,132

자본과부채총계	934,208,960,248	969,248,669,297	932,024,384,338

연결 포괄손익계산서
제 45 기 1분기 2017.01.01 부터 2017.03.31 까지
제 44 기 1분기 2016.01.01 부터 2016.03.31 까지
제 44 기 2016.01.01 부터 2016.12.31 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 45 기 1분기	제 44 기 1분기	제 44 기	제 43 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	157,784,758,528	157,784,758,528	170,853,789,983	170,853,789,983	665,284,666,051	776,628,551,410

(1)기술수출수익	3,700,019,442	3,700,019,442	9,493,812,433	9,493,812,433	9,242,618,515	158,330,463,197

(2)임대료수익	629,701,131	629,701,131	623,950,256	623,950,256	2,490,108,005	2,422,184,975

(3)수수료수익	5,095,191,855	5,095,191,855	4,311,967,925	4,311,967,925	18,780,059,864	15,152,480,289

(4)특허권수익	1,849,114,881	1,849,114,881	1,671,341,027	1,671,341,027	6,978,706,494	6,221,528,687

(5)상표권수익	363,706,481	363,706,481	618,858,257	618,858,257	1,671,371,518	1,564,946,618

(6)제품매출	572,919,266	572,919,266	663,984,701	663,984,701	2,363,700,706	2,243,121,463

(7)상품매출	145,574,105,472	145,574,105,472	153,469,875,384	153,469,875,384	623,758,100,949	590,280,545,931

(8)배당금수익	0	0	0	0	0	413,280,250

Ⅱ.비용	154,007,127,754	154,007,127,754	159,221,699,895	159,221,699,895	650,217,355,047	629,559,499,871

(1)매출원가	135,528,174,276	135,528,174,276	143,814,068,446	143,814,068,446	580,133,110,173	560,734,995,793

(2)종업원급여	7,759,949,841	7,759,949,841	6,566,944,332	6,566,944,332	29,708,299,976	32,619,144,120

(3)감가상각비와 기타상각비	1,058,055,669	1,058,055,669	718,809,994	718,809,994	3,204,898,655	2,031,584,227

(4)지급수수료	6,511,198,720	6,511,198,720	5,096,728,846	5,096,728,846	24,559,859,892	21,516,879,481

(5)수선비와 소모품비	285,524,661	285,524,661	418,844,124	418,844,124	1,536,884,129	2,703,229,200

(6)여비교통 및 출장비	860,757,321	860,757,321	813,832,620	813,832,620	3,087,558,793	3,875,675,060

(7)대손상각비	(152,021,595)	(152,021,595)	(175,900,427)	(175,900,427)	(308,781,203)	(1,017,843,176)

(8)수도광열비	176,101,657	176,101,657	187,808,217	187,808,217	606,090,974	701,068,683

(9)세금과공과	234,054,196	234,054,196	325,224,448	325,224,448	608,963,860	1,484,077,415

(10)기타	1,745,333,008	1,745,333,008	1,455,339,295	1,455,339,295	7,080,469,798	4,910,689,068

Ⅲ.지분법투자이익	5,811,566,606	5,811,566,606	16,860,372,987	16,860,372,987	13,584,327,434	69,346,134,879

(1)지분법이익	5,811,566,606	5,811,566,606	16,860,372,987	16,860,372,987	13,584,327,434	69,346,134,879

Ⅳ.영업이익	9,589,197,380	9,589,197,380	28,492,463,075	28,492,463,075	28,651,638,438	216,415,186,418

Ⅴ.금융수익	274,483,506	274,483,506	244,137,109	244,137,109	1,402,149,181	1,104,864,387

(1)이자수익	274,483,506	274,483,506	244,137,109	244,137,109	1,402,149,181	1,104,864,387

Ⅵ.금융비용	300,047,984	300,047,984	427,567,123	427,567,123	1,383,677,075	2,648,926,464

(1)이자비용	300,047,984	300,047,984	427,567,123	427,567,123	1,383,677,075	2,648,926,464

Ⅶ.기타영업외수익	35,973,774	35,973,774	124,881,102	124,881,102	8,193,027,530	23,650,370,835

(1)외환차익	12,229,154	12,229,154	79,917,543	79,917,543	130,605,154	180,521,741

(2)유형자산처분이익	3,270,728	3,270,728	0	0	6,502,927	0

(3)잡이익	20,473,892	20,473,892	44,963,559	44,963,559	97,961,603	500,441,395

(4)외화환산이익	0	0	0	0	460,375,428	604,971,035

(5)매도가능증권처분이익	0	0	0	0	7,497,582,418	22,364,436,664

Ⅷ.기타영업외비용	2,447,658,864	2,447,658,864	7,299,416,704	7,299,416,704	17,948,947,750	4,790,560,666

(1)외환차손	13,851,815	13,851,815	0	0	162,837,262	76,461,733

(2)외화환산손실	638,017,769	638,017,769	316,021,645	316,021,645	4,732,453	57,925,282

(3)유형자산폐기손실	8,000	8,000	0	0

(4)기부금	528,500,000	528,500,000	624,500,000	624,500,000	4,297,400,000	4,541,116,281

(5)주식보상비용	1,267,149,400	1,267,149,400	6,358,727,500	6,358,727,500	13,465,428,000	0

(6)기타	131,880	131,880	167,559	167,559	18,532,035	113,883,898

(7)유형자산처분손실	0	0	0	0	18,000	1,173,472

(8)재고자산폐기손실	0	0	0	0	0	0

Ⅸ.법인세비용차감전순이익	7,151,947,812	7,151,947,812	21,134,497,459	21,134,497,459	18,914,190,324	233,730,934,510

Ⅹ.법인세비용	668,049,876	668,049,876	3,500,378,363	3,500,378,363	10,973,882,047	56,281,076,379

XI.당기순이익	6,483,897,936	6,483,897,936	17,634,119,096	17,634,119,096	7,940,308,277	177,449,858,131

(1)지배주주지분순이익	6,658,072,776	6,658,072,776	17,187,653,274	17,187,653,274	7,937,682,998	178,520,883,215

(2)비지배주주지분순이익	(174,174,840)	(174,174,840)	446,465,822	446,465,822	2,625,279	(1,071,025,084)

XⅡ.기타포괄손익	(4,040,837,103)	(4,040,837,103)	66,444,231	66,444,231	(7,030,064,801)	(10,879,879,075)

(1)후속적으로 당기손익으로 재분류되지 않는 항목	(7,842,620)	(7,842,620)	0	0	(1,019,251,179)	(3,056,774,318)

1.지분법이익잉여금변동	(7,842,620)	(7,842,620)	0	0	(806,719,102)	(2,475,291,734)

2.확정급여제도의 재측정요소	0	0	0	0	(272,477,022)	(745,490,492)

3.법인세효과	0	0	0	0	59,944,945	164,007,908

(2)후속적으로 당기손익으로 재분류될 수 있는 항목	(4,032,994,483)	(4,032,994,483)	66,444,231	66,444,231	(6,010,813,622)	(7,823,104,757)

1.매도가능금융자산평가손익	0	0	704,273,850	704,273,850	(2,341,228,265)	(9,534,202,065)

2.관계기업기타포괄손익지분	(3,302,171,363)	(3,302,171,363)	(482,746,347)	(482,746,347)	(3,876,937,704)	(386,566,562)

3.해외사업환산손익	(730,823,120)	(730,823,120)	(143,025)	(143,025)	(307,717,871)	139,416

4.법인세효과	0	0	(154,940,247)	(154,940,247)	515,070,218	2,097,524,454

XⅢ.당기총포괄손익	2,443,060,833	2,443,060,833	17,700,563,327	17,700,563,327	910,243,476	166,569,979,056

(1)지배주주지분포괄이익	2,617,235,673	2,617,235,673	17,254,097,505	17,254,097,505	978,748,355	167,657,359,192

(2)비지배주주지분포괄이익	(174,174,840)	(174,174,840)	446,465,822	446,465,822	(68,504,879)	(1,087,380,136)

XIV.주당이익

(1)기본및희석주당이익	109	109	303	303	140	3,168

연결 자본변동표
제 45 기 1분기 2017.01.01 부터 2017.03.31 까지
제 44 기 1분기 2016.01.01 부터 2016.03.31 까지
제 44 기 2016.01.01 부터 2016.12.31 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

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

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

Ⅳ.확정급여제도의재측정요소	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	(7,436,677,611)	(7,436,677,611)	0	(7,436,677,611)

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

Ⅶ.지분법이익잉여금변동	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	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

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

XI.자기주식처분	0	0	0	0	0	0	0	0	0	0

XⅡ.자기주식처분이익	0	0	0	0	0	0	0	0	0	0

XⅢ.주식보상비용	0	0	0	0	0	0	0	0	0	0

XIV.현금배당	0	0	0	0	0	0	0	0	0	0

XV.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0

XVI.기타	0	0	0	0	0	0	0	0	0	0

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

2016.01.01 (Ⅰ.기초자본)	28,592,761,500	227,513,437,405	(18,609,411,695)	2,490,740,387	(46,249,889)	344,570,348,735	(831,037,057)	583,680,589,386	569,055,746	584,249,645,132

Ⅱ.총포괄이익	0	0	0	0	0	6,989,561,977	(6,010,813,622)	978,748,355	(68,504,879)	910,243,476

Ⅲ.당기순이익	0	0	0	0	0	7,937,682,998	0	7,937,682,998	2,625,279	7,940,308,277

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	(141,401,919)	0	(141,401,919)	(71,130,158)	(212,532,077)

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	(1,826,158,047)	(1,826,158,047)	0	(1,826,158,047)

Ⅵ.지분법자본변동	0	0	0	0	0	0	(3,876,937,704)	(3,876,937,704)	0	(3,876,937,704)

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	(806,719,102)	0	(806,719,102)	0	(806,719,102)

Ⅷ.해외사업환산손익	0	0	0	0	0	0	(307,717,871)	(307,717,871)	0	(307,717,871)

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

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

XI.자기주식처분	0	0	6,878,395,040	0	0	0	0	6,878,395,040	0	6,878,395,040

XⅡ.자기주식처분이익	0	0	0	71,450,477,420	0	0	0	71,450,477,420	0	71,450,477,420

XⅢ.주식보상비용	0	0	0	0	0	0	11,688,752,875	11,688,752,875	1,776,675,125	13,465,428,000

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

XV.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0

XVI.기타	0	0	0	0	0	0	0	0	0	0

2016.12.31 (XVII.기말자본)	29,145,154,500	226,961,044,405	(13,501,685,655)	73,941,217,807	(46,249,889)	323,940,240,212	4,846,902,196	645,286,623,576	2,277,225,992	647,563,849,568

2016.01.01 (Ⅰ.기초자본)	28,592,761,500	227,513,437,405	(18,609,411,695)	2,490,740,387	(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	17,187,653,274	66,444,231	17,254,097,505	446,465,822	17,700,563,327

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

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0

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

Ⅵ.지분법자본변동	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

Ⅷ.해외사업환산손익	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

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

XI.자기주식처분	0	0	0	0	0	0	0	0	0	0

XⅡ.자기주식처분이익	0	0	0	0	0	0	0	0	0	0

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

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

XV.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0

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

2016.03.31 (XVII.기말자본)	29,145,154,500	226,961,044,405	(20,380,080,695)	2,490,740,387	(46,249,889)	334,138,331,508	2,645,684,981	574,954,625,197	1,015,521,568	575,970,146,765

2017.01.01 (Ⅰ.기초자본)	29,145,154,500	226,961,044,405	(13,501,685,655)	73,941,217,807	(46,249,889)	323,940,240,212	4,846,902,196	645,286,623,576	2,277,225,992	647,563,849,568

Ⅱ.총포괄이익	0	0	0	0	0	6,650,230,156	(4,032,994,483)	2,617,235,673	(174,174,840)	2,443,060,833

Ⅲ.당기순이익	0	0	0	0	0	6,658,072,776	0	6,658,072,776	(174,174,840)	6,483,897,936

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0

Ⅵ.지분법자본변동	0	0	0	0	0	0	(3,302,171,363)	(3,302,171,363)	0	(3,302,171,363)

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	(7,842,620)	0	(7,842,620)	0	(7,842,620)

Ⅷ.해외사업환산손익	0	0	0	0	0	0	(730,823,120)	(730,823,120)	0	(730,823,120)

Ⅸ.무상증자	1,994,782,500	(1,994,782,500)	0	0	0	0	0	0	0	0

Ⅹ.자기주식취득	0	0	(834,508,060)	0	0	0	0	(834,508,060)	0	(834,508,060)

XI.자기주식처분	0	0	0	0	0	0	0	0	0	0

XⅡ.자기주식처분이익	0	0	0	0	0	0	0	0	0	0

XⅢ.주식보상비용	0	0	0	0	0	0	950,362,050	950,362,050	316,787,350	1,267,149,400

XIV.현금배당	0	0	0	0	0	0	0	0	0	0

XV.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0

XVI.기타	0	0	0	0	0	0	0	0	0	0

2017.03.31 (XVII.기말자본)	31,139,937,000	224,966,261,905	(14,336,193,715)	73,941,217,807	(46,249,889)	330,590,470,368	1,764,269,763	648,019,713,239	2,419,838,502	650,439,551,741

연결 현금흐름표
제 45 기 1분기 2017.01.01 부터 2017.03.31 까지
제 44 기 1분기 2016.01.01 부터 2016.03.31 까지
제 44 기 2016.01.01 부터 2016.12.31 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 45 기 1분기	제 44 기 1분기	제 44 기	제 43 기

Ⅰ.영업활동현금흐름	(30,914,446,494)	89,312,556,951	76,523,442,304	46,927,261,699

(1)당기순이익(손실)	6,483,897,936	17,634,119,096	7,940,308,277	177,449,858,131

(2)당기순이익조정을 위한 가감	(27,951,546,285)	89,597,822,833	113,025,848,325	(112,207,400,300)

1.퇴직급여	660,025,728	585,920,013	2,350,295,273	2,423,609,985

2.감가상각비	493,597,558	306,646,030	1,359,750,091	878,324,612

3.무형자산상각비	564,458,111	409,491,202	1,845,148,564	1,153,259,615

4.이자비용	300,047,984	427,567,123	1,383,677,075	2,648,926,464

5.외화환산손실	638,017,769	316,021,645	4,732,453	57,925,282

6.법인세비용	668,049,876	3,500,378,363	10,973,882,047	56,281,076,379

7.유형자산폐기손실	8,000	0	0	0

8.주식보상비용	1,267,149,400	6,358,727,500	13,465,428,000	0

9.재고자산평가손실	0	0	492,732,007	0

10.유형자산처분손실	0	0	18,000	1,173,472

11.재고자산폐기손실	0	0	0	0

12.대손충당금환입	(152,021,595)	(175,900,427)	(373,935,966)	0

13.임대료수익	(111,015,270)	0	0	0

14.이자수익	(274,483,506)	(244,137,109)	(1,402,149,181)	(1,104,864,387)

15.지분법투자이익	(5,811,566,606)	(16,860,372,987)	(13,584,327,434)	(69,346,134,879)

16.유형자산처분이익	(3,270,728)	0	(6,502,927)	0

17.매도가능증권처분이익	0	0	(7,497,582,418)	(22,364,436,664)

18.배당금수익	0	0	0	(413,280,250)

19.외화환산이익	0	0	(460,375,428)	(604,971,035)

20.매출채권의 감소(증가)	13,461,657,208	108,086,880,785	115,377,856,292	(150,549,655,401)

21.미수금의 감소(증가)	(461,909,730)	(184,153,442)	250,711,789	35,975,303,937

22.선급금의 감소(증가)	(17,101,977)	(2,491,465,647)	(2,115,759,886)	(1,727,147,915)

23.선급비용의 감소(증가)	9,283,435	12,189,500	39,980,632	0

24.부가세대급금의 감소	1,059,155,715	0	0	0

25.재고자산의 감소(증가)	(10,763,890,042)	2,012,044,451	(3,583,330,520)	22,381,869,560

26.임차보증금의감소	(138,911,751)	1,419,645,990	1,832,649,373	(115,451,870)

27.이연법인세자산의 감소	0	1,744,938	0	0

28.장기선급비용의 감소(증가)	334,205,553	9,608,226	692,140	0

29.매입채무의 증가(감소)	(9,500,999,711)	(4,631,729,923)	(16,340,916,927)	(2,051,741,560)

30.미지급금의 증가(감소)	(19,600,194,209)	591,517,987	18,843,481,081	636,993,419

31.미지급비용의 증가(감소)	(1,428,138,685)	(2,402,131,906)	(790,849,663)	104,899,287

32.선수금의 증가(감소)	871,646,627	474,519,290	255,800,424	(13,223,378,132)

33.예수금의 증가(감소)	843,362,060	(2,649,070,221)	(1,691,733,469)	13,685,507,036

34.부가세예수금의증가(감소)	(855,941,263)	(10,630,906,805)	(10,901,571,296)	11,966,379,404

35.임대보증금의 증가(감소)	138,911,751	5,261,389,319	5,623,506,883	2,236,870,000

36.장기선수금의 증가	0	25,084,892	86,081,546	0

37.퇴직금의 지급	(199,616,860)	(74,871,070)	(395,721,830)	(2,252,395,146)

38.사외적립자산의감소(증가)	67,805,109	0	(675,919,699)	281,631

39.반품충당부채의 증가	(9,866,236)	143,185,116	43,750,291	49,331,016

40.선급부가세의 감소	0	0	(1,378,648,992)	1,064,325,840

41.기타보증금의 감소(증가)	0	0	(5,000,000)	0

42.미지급비용(비금융)의 감소	0	0	0	0

43.퇴직급여채무의 증가(감소)	0	0	0	0

(3)배당금수취	0	0	0	413,280,250

(4)이자수취	274,483,506	245,463,541	1,404,325,713	1,114,343,816

(5)이자지급	(174,965,947)	(259,916,061)	(974,932,694)	(2,279,609,555)

(6)법인세납부(환급)	(9,546,315,704)	(17,904,932,458)	(44,872,107,317)	(17,563,210,643)

Ⅱ.투자활동현금흐름	148,716,296	(2,465,941,998)	(23,662,490,463)	54,874,838,588

(1)공구기구비품처분	11,461,567	6,859,414	12,746,598	1,197,883

(2)관계기업으로부터의 배당금취득	214,927,200	0	8,519,910,000	0

(3)차량운반구의 처분	0	0	8,047,111	0

(4)산업재산권의 처분	0	0	14,000,000	0

(5)기타무형자산의 처분	0	0	0	12,725,000

(6)매도가능금융자산의 처분	0	0	14,680,819,553	61,165,838,829

(7)매도가능증권의취득	0	(1,000,039,740)	(1,000,039,740)	0

(8)공구와비품의취득	(6,220,471)	(214,418,304)	(3,695,706,325)	(3,387,816,540)

(9)건설중인자산의 취득	(5,952,000)	(478,036,000)	(100,152,000)	(1,180,450,000)

(10)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	0	(282,458,368)	(10,500,000)	0

(11)기타무형자산의 취득	(65,500,000)	(497,849,000)	(2,186,922,865)	(1,673,851,584)

(12)관계기업투자주식의취득	0	0	(39,570,546,248)	0

(13)기계장치의 취득	0	0	(2,600,000)	(62,805,000)

(14)차량운반구의 취득	0	0	(32,246,547)	0

(15)기타보증금의 증가	0	0	(299,300,000)	0

(16)건설중인자산(무형)의 취득	0	0	0	0

(17)관계기업에 대한 투자자산의 취득	0	0	0	0

Ⅲ.재무활동현금흐름	(834,508,060)	(1,770,669,000)	(44,851,930,880)	(30,032,142,900)

(1)단기차입금의 증가	0	0	0	20,000,000,000

(2)단기차입금의 상환	0	0	(15,000,000,000)	(50,000,000,000)

(3)임차보증금의증가	0	0	(461,591,380)	0

(4)배당금지급	0	0	(27,619,670,500)	0

(5)자기주식의 취득	(834,508,060)	(1,770,669,000)	(1,770,669,000)	(32,142,900)

(6)종속기업에 대한 소유지분의 변동으로 인한 지급	0	0	0	0

Ⅳ.현금및현금성자산의순증가(감소)	(31,600,238,258)	85,075,945,953	8,009,020,961	71,769,957,387

Ⅴ.기초현금및현금성자산	102,545,985,537	94,391,873,432	94,391,873,432	22,046,644,206

Ⅵ.외화표시 현금 및 현금성자산에 대한 환율변동효과	(1,332,340,921)	(253,133,740)	145,091,144	575,271,839

Ⅶ.기말현금및현금성자산	69,613,406,358	179,214,685,645	102,545,985,537	94,391,873,432