한미사이언스 반기보고서 (2016.06)
2. 연결재무제표

※ 본 보고서 작성기준일에 해당하는 연결재무제표(제44기 반기)는 외부감사인의 검토를 받았으며, 이와 비교표시시되는 연결재무제표(제43기 반기)는 외부감사인의 검토를 받지 않은 재무제표입니다.

연결 재무상태표
제 44 기 반기말 2016.06.30 현재
제 43 기말 2015.12.31 현재
제 42 기말 2014.12.31 현재
(단위 : 원)

제 44 기 반기말	제 43 기말	제 42 기말

자산

Ⅰ.유동자산	351,905,933,238	430,392,672,685	271,126,730,996

(1)현금및현금성자산	103,152,369,739	94,391,873,432	22,046,644,206

(2)매출채권 및 기타채권	121,054,487,939	240,118,685,928	125,572,421,134

(3)재고자산	101,693,164,758	92,576,292,346	114,958,161,906

(4)당기법인세자산	17,179,460	41,652,940	0

(5)기타유동자산	25,988,731,342	3,264,168,039	8,549,503,750

Ⅱ.비유동자산	516,818,968,520	501,631,711,653	471,668,502,947

(1)관계기업투자	431,909,296,436	423,573,181,793	357,088,905,210

(2)매도가능금융자산	13,781,989,740	10,031,415,400	58,343,459,550

(3)기타금융자산	31,432,150	31,272,010	15,820,140

(4)유형자산	28,126,952,547	24,822,865,556	23,503,103,906

(5)투자부동산	26,742,988,324	27,273,299,586	25,907,558,644

(6)무형자산	8,565,835,369	7,188,626,198	5,175,842,069

(7)이연법인세자산	1,807,989,884	3,194,502,484	1,633,813,428

(8)기타비유동비금융자산	5,852,484,070	5,516,548,626	0

자산총계	868,724,901,758	932,024,384,338	742,795,233,943

부채

Ⅰ.유동부채	266,156,398,951	337,109,188,136	316,345,376,274

(1)매입채무 및 기타채무	200,773,225,827	213,286,251,609	216,691,120,839

(2)단기차입금	25,000,000,000	40,000,000,000	70,000,000,000

(3)기타금융부채	17,369,667,832	10,897,234,434	10,464,540,867

(4)당기법인세부채	5,588,132,918	40,501,089,222	1,997,106,515

(5)기타비금융부채	17,425,372,374	32,424,612,871	17,192,608,053

Ⅱ.비유동부채	11,471,998,679	10,665,551,070	8,738,048,693

(1)순확정급여부채	7,043,775,405	5,974,796,194	5,099,640,753

(2)이연법인세부채	1,063,783,930	1,980,612,806	2,425,920,144

(3)비유동충당부채	945,414,800	801,715,000	752,383,984

(4)기타금융부채	2,169,420,950	1,717,679,341	460,103,812

(5)기타비유동비금융부채	249,603,594	190,747,729	0

부채총계	277,628,397,630	347,774,739,206	325,083,424,967

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	589,340,044,032	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	353,697,604,710	344,570,348,735	169,089,884,786

(4)기타자본구성요소	(2,528,169,386)	(831,037,057)	6,992,067,700

Ⅱ.비지배지분	1,756,460,096	569,055,746	1,656,435,882

자본총계	591,096,504,128	584,249,645,132	417,711,808,976

자본과부채총계	868,724,901,758	932,024,384,338	742,795,233,943

연결 포괄손익계산서
제 44 기 반기 2016.01.01 부터 2016.06.30 까지
제 43 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 43 기 반기	제 43 기	제 42 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	164,691,674,496	335,545,464,479	173,957,574,729	329,529,944,687	776,628,551,410	532,886,463,400

(1)기술수출수익	7,669,452,505	17,163,264,938	21,782,534,150	25,109,836,017	158,330,463,197	8,002,983,212

(2)임대료수익	619,939,248	1,243,889,504	603,233,723	1,216,305,043	2,422,184,975	2,534,669,271

(3)수수료수익	4,197,678,847	8,509,646,772	3,891,766,653	7,634,663,582	15,152,480,289	11,439,875,015

(4)특허권수익	1,650,326,276	3,321,667,303	1,417,856,902	3,172,959,977	6,221,528,687	6,679,061,966

(5)상표권수익	379,469,459	998,327,716	367,710,202	712,706,159	1,564,946,618	1,267,003,873

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

(7)제품매출	563,761,565	1,227,746,266	541,769,051	1,102,866,249	2,243,121,463	2,120,092,173

(8)상품매출	149,611,046,596	303,080,921,980	145,352,704,048	290,167,327,410	590,280,545,931	500,561,005,390

Ⅱ.비용	155,476,689,417	314,698,389,312	149,657,984,232	309,636,505,183	629,559,499,871	523,593,169,765

(1)매출원가	137,566,490,504	281,380,558,950	133,257,455,130	276,867,493,690	560,050,563,417	464,403,270,722

(2)종업원급여	7,119,481,394	13,686,425,726	7,724,926,859	15,787,841,199	33,233,723,001	29,282,487,835

(3)감가상각비와 기타상각비	760,505,547	1,479,315,541	494,196,542	882,957,743	2,031,584,227	1,366,712,966

(4)지급수수료	6,450,191,020	11,546,919,866	5,209,213,643	10,334,127,599	21,519,309,301	17,878,056,727

(5)수선비와 소모품비	450,095,224	868,939,348	305,119,284	598,227,555	2,703,299,200	1,493,233,069

(6)여비교통 및 출장비	719,446,313	1,533,278,933	1,012,140,645	2,040,473,752	3,878,675,060	3,498,345,395

(7)대손상각비	(173,150,968)	(349,051,395)	(362,939,323)	(454,585,544)	(1,017,843,176)	(3,358,750,340)

(8)수도광열비	118,044,908	305,853,125	140,780,838	358,252,637	701,068,683	712,058,125

(9)세금과공과	638,774,465	963,998,913	499,555,946	774,102,839	1,501,504,715	1,242,587,352

(10)기타	1,826,811,010	3,282,150,305	1,377,534,668	2,447,613,713	4,957,615,443	7,075,167,914

Ⅲ.지분법투자이익	6,128,459,671	22,988,832,658	6,603,199,081	13,102,267,593	69,346,134,879	8,177,494,112

(1)지분법이익	6,128,459,671	22,988,832,658	6,603,199,081	13,102,267,593	69,346,134,879	8,177,494,112

Ⅳ.영업이익	15,343,444,750	43,835,907,825	30,902,789,578	32,995,707,097	216,415,186,418	17,470,787,747

Ⅴ.금융수익	533,001,273	777,138,382	291,003,554	411,390,440	1,104,864,387	606,388,368

(1)이자수익	533,001,273	777,138,382	291,003,554	411,390,440	1,104,864,387	606,388,368

Ⅵ.금융비용	373,618,354	801,185,477	696,739,758	1,443,844,185	2,648,926,464	2,957,446,191

(1)이자비용	373,618,354	801,185,477	696,739,758	1,443,844,185	2,648,926,464	2,957,446,191

Ⅶ.기타영업외수익	7,969,185,916	7,797,154,041	315,915,083	22,870,455,250	23,650,370,835	4,197,525,485

(1)외환차익	29,540,996	109,458,539	34,262,541	68,751,277	180,521,741	149,413,704

(2)외화환산이익	396,385,827	99,472,850	169,897,909	207,441,606	604,971,035	390,272,661

(3)유형자산처분이익	140,290	140,290	0	0	0	4,089,910

(4)매도가능증권처분이익	7,497,582,418	7,497,582,418	0	22,364,436,664	22,364,436,664	3,252,335,937

(5)잡이익	45,536,385	90,499,944	111,754,633	229,825,703	500,441,395	401,413,273

Ⅷ.기타영업외비용	1,178,508,263	8,181,011,990	84,964,857	737,050,123	4,790,560,666	649,334,457

(1)외환차손	89,514,338	89,514,338	25,202,798	36,380,928	76,461,733	276,602,788

(2)외화환산손실	0	19,108,668	0	0	57,925,282	2,316,090

(3)유형자산처분손실	0	0	1,000	1,000	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	93,925	261,484	59,761,059	700,668,195	4,654,979,452	1,502,062

(7)기부금	1,088,900,000	1,713,400,000	0	0	0	0

(8)주식보상비용	0	6,358,727,500	0	0	0	0

Ⅸ.법인세비용차감전순이익	22,293,505,322	43,428,002,781	30,728,003,600	54,096,658,479	233,730,934,510	18,667,920,952

Ⅹ.법인세비용	1,993,293,592	5,493,671,955	7,062,919,818	11,765,738,019	56,281,076,379	(3,194,458,771)

XI.당기순이익	20,300,211,730	37,934,330,826	23,665,083,782	42,330,920,460	177,449,858,131	21,862,379,723

(1)지배주주지분순이익	19,559,273,202	36,746,926,476	23,272,985,908	43,543,317,898	178,520,883,215	21,312,164,081

(2)비지배주주지분순이익	740,938,528	1,187,404,350	392,097,874	(1,212,397,438)	(1,071,025,084)	550,215,642

XⅡ.기타포괄손익	(5,184,866,419)	(5,118,422,188)	7,624,610,891	(2,670,216,375)	(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	(5,184,866,419)	(5,118,422,188)	7,624,610,891	(2,670,216,375)	(7,823,104,757)	(10,068,315,934)

1.매도가능금융자산평가손익	(2,839,033,365)	(2,134,759,515)	4,996,990,650	(5,979,295,965)	(9,534,202,065)	(9,618,188,859)

2.지분법자본변동	(2,784,479,557)	(3,267,225,904)	3,726,553,028	1,993,461,667	(386,566,562)	(2,565,935,345)

3.해외사업환산손익	(185,940,837)	(186,083,862)	405,156	172,811	139,416	(193,279)

4.당기손익으로 재분류될 수 있는 항목의 법인세	624,587,340	469,647,093	(1,099,337,943)	1,315,445,112	2,097,524,454	2,116,001,549

XⅢ.당기총포괄손익	15,115,345,311	32,815,908,638	31,289,694,673	39,660,704,085	166,569,979,056	8,702,621,479

(1)지배주주지분포괄이익	14,374,406,783	31,628,504,288	30,897,596,799	40,873,101,523	167,657,359,192	8,250,131,290

(2)비지배주주지분포괄이익	740,938,528	1,187,404,350	392,097,874	(1,212,397,438)	(1,087,380,136)	452,490,189

XIV.주당이익

(1)기본및희석주당이익	347	652	421	788	3,168	378

연결 자본변동표
제 44 기 반기 2016.01.01 부터 2016.06.30 까지
제 43 기 반기 2015.01.01 부터 2015.06.30 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	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	43,543,317,898	(2,670,216,375)	40,873,101,523	(1,212,397,438)	39,660,704,085

Ⅲ.당기순이익	0	0	0	0	0	0	43,543,317,898	0	43,543,317,898	(1,212,397,438)	42,330,920,460

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0	0

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	0	(4,663,850,853)	(4,663,850,853)	0	(4,663,850,853)

Ⅵ.지분법자본변동	0	0	0	0	0	0	0	1,993,461,667	1,993,461,667	0	1,993,461,667

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	0	0	0	0	0	0

Ⅷ.해외사업환산손익	0	0	0	0	0	0	0	172,811	172,811	0	172,811

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

2015.06.30 (XVI.기말자본)	28,592,761,500	227,513,437,405	(18,609,411,695)	2,490,740,387	0	(46,249,889)	212,633,202,684	4,321,851,325	456,896,331,717	444,038,444	457,340,370,161

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	36,746,926,476	(5,118,422,188)	31,628,504,288	1,187,404,350	32,815,908,638

Ⅲ.당기순이익	0	0	0	0	0	0	36,746,926,476	0	36,746,926,476	1,187,404,350	37,934,330,826

Ⅳ.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0	0

Ⅴ.매도가능금융자산평가손익	0	0	0	0	0	0	0	(1,665,112,422)	(1,665,112,422)	0	(1,665,112,422)

Ⅵ.지분법자본변동	0	0	0	0	0	0	0	(3,267,225,904)	(3,267,225,904)	0	(3,267,225,904)

Ⅶ.지분법이익잉여금변동	0	0	0	0	0	0	0	0	0	0	0

Ⅷ.해외사업환산손익	0	0	0	0	0	0	0	(186,083,862)	(186,083,862)	0	(186,083,862)

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	(2,937,437,641)	(2,937,437,641)	0	(2,937,437,641)

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

2016.06.30 (XVI.기말자본)	29,145,154,500	226,961,044,405	(20,380,080,695)	2,490,740,387	0	(46,249,889)	353,697,604,710	(2,528,169,386)	589,340,044,032	1,756,460,096	591,096,504,128

연결 현금흐름표
제 44 기 반기 2016.01.01 부터 2016.06.30 까지
제 43 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 43 기 반기	제 43 기	제 42 기

Ⅰ.영업활동현금흐름	74,050,101,184	30,920,206,837	46,927,261,699	5,245,497,902

(1)당기순이익(손실)	37,934,330,826	42,330,920,460	177,449,858,131	21,862,379,723

(2)당기순이익조정을 위한 가감	75,061,753,359	(8,297,173,252)	(112,207,400,300)	(14,501,888,198)

1.퇴직급여	1,171,840,026	1,208,731,968	2,423,609,985	1,702,441,282

2.재고자산폐기손실	0	0	0	352,383,807

3.감가상각비	623,192,387	338,410,303	878,324,612	499,257,777

4.무형자산상각비	856,123,154	544,547,440	1,153,259,615	867,455,189

5.이자비용	801,185,477	1,443,844,185	2,648,926,464	2,957,446,191

6.외화환산손실	19,108,668	0	57,925,282	2,316,090

7.재고자산감모손실	0	0	0	0

8.유형자산처분손실	0	1,000	1,173,472	16,529,710

9.법인세비용	5,493,671,955	11,765,738,019	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	(349,051,395)	0	0	0

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

14.이자수익	(777,138,382)	(411,390,440)	(1,104,864,387)	(606,388,368)

15.외화환산이익	(99,472,850)	(207,441,606)	(604,971,035)	(390,272,661)

16.지분법투자이익	(22,988,832,658)	(13,102,267,593)	(69,346,134,879)	(8,177,494,112)

17.유형자산처분이익	(140,290)	0	0	(4,089,910)

18.매도가능증권처분이익	(7,497,582,418)	(22,364,436,664)	(22,364,436,664)	(3,252,335,937)

19.매출채권의 감소(증가)	122,037,693,322	4,944,323,054	(150,549,655,401)	(46,495,112,405)

20.미수금의 감소(증가)	1,040,324,398	3,959,871,848	35,975,303,937	(13,714,057,843)

21.선급금의 감소(증가)	3,230,500,806	(1,191,322,362)	(1,727,147,915)	(3,049,716,099)

22.선급비용의 감소(증가)	1,065,624	3,196,896	0	0

23.선급부가세의 감소	(124,810,046)	1,064,325,840	1,064,325,840	(27,435,481)

24.재고자산의 감소(증가)	(9,133,727,942)	9,185,979,593	22,381,869,560	(44,660,239,387)

25.임차보증금의감소	1,690,781,036	(25,000,000)	(115,451,870)	(9,515,480)

26.기타보증금의 감소(증가)	(5,000,000)	8,602,990	0	0

27.이연법인세자산의감소	0	0	0	0

28.장기선급비용의감소	1,065,636	0	0	0

29.매입채무의 증가(감소)	(17,199,769,093)	(6,269,100,732)	(2,051,741,560)	96,268,542,198

30.미지급금의 증가(감소)	499,822,699	(2,043,238,673)	636,993,419	1,551,856,635

31.미지급비용의 증가(감소)	(2,156,923,552)	(510,017,664)	(1,045,451,479)	444,028,925

32.미지급비용(비금융)의 감소	(16,703,592)	0	1,150,350,766	888,827,797

33.선수금의 증가(감소)	(337,706,982)	(1,379,469,076)	(13,223,378,132)	6,723,962,838

34.예수금의 증가(감소)	(1,515,919,346)	(54,690,029)	13,685,507,036	75,154,466

35.부가세예수금의증가(감소)	(11,614,062,551)	3,596,866,996	11,966,379,404	(192,527,866)

36.임대보증금의 증가(감소)	5,003,468,594	2,141,870,000	2,236,870,000	(2,824,300,000)

37.장기선수금의 증가	58,855,865	0	0	0

38.거래보증금의 증가	0	0	0	0

39.확정급여채무의 증가(감소)	(160,878,370)	(576,866,938)	(2,252,395,146)	(329,243,680)

40.사외적립자산의감소(증가)	8,345,879	(4,600,912)	281,631	(395,514,587)

41.반품충당부채의 증가	143,699,800	49,639,555	49,331,016	752,383,984

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

(4)이자수취	782,083,515	414,716,603	1,114,343,816	606,388,368

(5)이자지급	(301,946,146)	(1,263,717,331)	(2,279,609,555)	(2,463,347,532)

(6)법인세납부(환급)	(39,426,120,370)	(2,677,819,893)	(17,563,210,643)	(539,806,959)

Ⅱ.투자활동현금흐름	(20,559,564,005)	58,019,105,987	54,874,838,588	(42,676,480,982)

(1)공구기구비품처분	12,430,265	5,860,783	61,165,838,829	45,420,987

(2)차량운반구의 처분	0	0	0	12,272,728

(3)매도가능금융자산의 처분	14,680,819,553	61,142,278,748	1,197,883	4,850,103,189

(4)배당금수취	8,464,910,000	0	0	0

(5)기타무형자산의 처분	14,000,000	541,667	12,725,000	0

(6)매도가능증권의 취득	(13,068,570,990)	0	0	0

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

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

(9)차량운반구의 취득	0	0	0	0

(10)공구와비품의취득	(168,520,201)	(2,634,967,541)	(3,387,816,540)	(272,556,144)

(11)건설중인자산의 취득	(3,417,622,900)	0	(129,450,000)	0

(12)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(579,296,668)	0	0	(14,700,000)

(13)기타무형자산의 취득	(667,459,000)	(494,607,670)	(1,673,851,584)	(1,502,576,380)

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

(15)선급금의증가	(25,830,254,064)	0	0	0

Ⅲ.재무활동현금흐름	(44,643,429,860)	(32,142,900)	(30,032,142,900)	52,784,002,239

(1)단기차입금의 증가	5,000,000,000	10,000,000,000	20,000,000,000	55,000,000,000

(2)단기차입금의 상환	(20,000,000,000)	(10,000,000,000)	(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)

(5)임차보증금의증가	(253,090,360)	0	0	0

(6)배당금지급	(27,619,670,500)	0	0	0

Ⅳ.현금및현금성자산의순증가(감소)	8,847,107,319	88,907,169,924	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	(86,611,012)	179,057,810	575,271,839	267,831,072

Ⅶ.기말현금및현금성자산	103,152,369,739	111,132,871,940	94,391,873,432	22,046,644,206