한미사이언스 분기보고서 (2016.09)
2. 연결재무제표

※ 본 보고서 작성기준일에 해당하는 연결재무제표(제44기3분기)는 외부감사인의 검토를 받았으며, 이와 비교표시되는 연결재무제표(제43기3분기)는 외부감사인의 검토를 받지 않은 재무제표입니다.

연결 재무상태표
제 44 기 3분기말 2016.09.30 현재
제 43 기말 2015.12.31 현재
제 42 기말 2014.12.31 현재
(단위 : 원)

제 44 기 3분기말	제 43 기말	제 42 기말

자산

Ⅰ.유동자산	317,369,590,126	430,392,672,685	271,126,730,996

(1)현금및현금성자산	97,530,635,527	94,391,873,432	22,046,644,206

(2)매출채권 및 기타채권	120,035,235,016	240,118,685,928	125,572,421,134

(3)재고자산	98,000,150,198	92,576,292,346	114,958,161,906

(4)당기법인세자산	26,420,870	41,652,940	0

(5)기타유동자산	1,777,148,515	3,264,168,039	8,549,503,750

Ⅱ.비유동자산	644,678,395,217	501,631,711,653	471,668,502,947

(1)관계기업투자	571,966,991,653	423,573,181,793	357,088,905,210

(2)매도가능금융자산	1,506,989,740	10,031,415,400	58,343,459,550

(3)기타금융자산	305,683,680	31,272,010	15,820,140

(4)유형자산	28,059,111,538	24,822,865,556	23,503,103,906

(5)투자부동산	26,609,570,426	27,273,299,586	25,907,558,644

(6)무형자산	8,430,175,754	7,188,626,198	5,175,842,069

(7)이연법인세자산	2,103,390,287	3,194,502,484	1,633,813,428

(8)기타비유동비금융자산	5,696,482,139	5,516,548,626	0

자산총계	962,047,985,343	932,024,384,338	742,795,233,943

부채

Ⅰ.유동부채	276,575,200,757	337,109,188,136	316,345,376,274

(1)매입채무 및 기타채무	192,756,188,909	213,286,251,609	216,691,120,839

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

(3)기타금융부채	14,731,884,480	10,897,234,434	10,464,540,867

(4)당기법인세부채	25,327,211,130	40,501,089,222	1,997,106,515

(5)기타비금융부채	18,759,916,238	32,424,612,871	17,192,608,053

Ⅱ.비유동부채	14,421,428,362	10,665,551,070	8,738,048,693

(1)순확정급여부채	7,608,500,731	5,974,796,194	5,099,640,753

(2)이연법인세부채	764,532,630	1,980,612,806	2,425,920,144

(3)비유동충당부채	856,039,491	801,715,000	752,383,984

(4)기타금융부채	4,894,788,212	1,717,679,341	460,103,812

(5)기타비유동비금융부채	297,567,298	190,747,729	0

부채총계	290,996,629,119	347,774,739,206	325,083,424,967

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	669,296,848,233	583,680,589,386	416,055,373,094

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

(2)기타불입자본	287,739,574,407	211,348,516,208	212,695,931,108

(3)이익잉여금	359,162,564,050	344,570,348,735	169,089,884,786

(4)기타자본구성요소	(6,750,444,724)	(831,037,057)	6,992,067,700

Ⅱ.비지배지분	1,754,507,991	569,055,746	1,656,435,882

자본총계	671,051,356,224	584,249,645,132	417,711,808,976

자본과부채총계	962,047,985,343	932,024,384,338	742,795,233,943

연결 포괄손익계산서
제 44 기 3분기 2016.01.01 부터 2016.09.30 까지
제 43 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 43 기 3분기	제 43 기	제 42 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	167,038,469,433	502,583,933,912	183,138,657,147	512,668,601,834	776,628,551,410	532,886,463,400

(1)기술수출수익	8,842,764,731	26,006,029,669	20,371,845,305	45,481,681,322	158,330,463,197	8,002,983,212

(2)임대료수익	624,656,109	1,868,545,613	603,554,723	1,819,859,766	2,422,184,975	2,534,669,271

(3)수수료수익	4,839,439,776	13,349,086,548	3,740,726,631	11,375,390,213	15,152,480,289	11,439,875,015

(4)특허권수익	1,722,036,519	5,043,703,822	1,567,657,739	4,740,617,716	6,221,528,687	6,679,061,966

(5)상표권수익	356,050,947	1,354,378,663	396,059,327	1,108,765,486	1,564,946,618	1,267,003,873

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

(7)제품매출	514,043,114	1,741,789,380	473,889,437	1,576,755,686	2,243,121,463	2,120,092,173

(8)상품매출	150,139,478,237	453,220,400,217	155,984,923,985	446,152,251,395	590,280,545,931	500,561,005,390

Ⅱ.비용	160,079,637,106	474,778,026,418	163,159,986,105	472,796,491,288	629,559,499,871	523,593,169,765

(1)매출원가	141,505,835,493	422,886,394,443	146,953,715,196	423,821,208,886	560,050,563,417	464,403,270,722

(2)종업원급여	6,950,750,805	20,637,176,531	6,958,623,335	22,746,464,534	33,233,723,001	29,282,487,835

(3)감가상각비와 기타상각비	810,563,956	2,289,879,497	548,412,571	1,431,370,314	2,031,584,227	1,366,712,966

(4)지급수수료	7,048,470,852	18,595,390,718	5,022,909,760	15,357,037,359	21,519,309,301	17,878,056,727

(5)수선비와 소모품비	336,497,037	1,205,436,385	1,101,847,741	1,700,075,296	2,703,299,200	1,493,233,069

(6)여비교통 및 출장비	724,459,456	2,257,738,389	901,673,808	2,942,147,560	3,878,675,060	3,498,345,395

(7)대손상각비	151,435,122	(197,616,273)	(101,884,293)	(556,469,837)	(1,017,843,176)	(3,358,750,340)

(8)수도광열비	176,253,847	482,106,972	201,873,284	560,125,921	701,068,683	712,058,125

(9)세금과공과	346,025,632	1,310,024,545	477,199,612	1,251,302,451	1,501,504,715	1,242,587,352

(10)기타	2,029,344,906	5,311,495,211	1,095,615,091	3,543,228,804	4,957,615,443	7,075,167,914

Ⅲ.지분법투자이익	2,264,441,516	25,253,274,174	(10,980,645,072)	2,121,622,521	69,346,134,879	8,177,494,112

(1)지분법이익	2,264,441,516	25,253,274,174	(10,980,645,072)	2,121,622,521	69,346,134,879	8,177,494,112

Ⅳ.영업이익	9,223,273,843	53,059,181,668	8,998,025,970	41,993,733,067	216,415,186,418	17,470,787,747

Ⅴ.금융수익	213,551,499	990,689,881	327,943,633	739,334,073	1,104,864,387	606,388,368

(1)이자수익	213,551,499	990,689,881	327,943,633	739,334,073	1,104,864,387	606,388,368

Ⅵ.금융비용	294,703,257	1,095,888,734	634,423,159	2,078,267,344	2,648,926,464	2,957,446,191

(1)이자비용	294,703,257	1,095,888,734	634,423,159	2,078,267,344	2,648,926,464	2,957,446,191

Ⅶ.기타영업외수익	(63,351,676)	7,733,802,365	862,026,187	23,732,481,437	23,650,370,835	4,197,525,485

(1)외환차익	429,174	109,887,713	109,349,097	178,100,374	180,521,741	149,413,704

(2)외화환산이익	(99,472,850)	0	650,605,664	858,047,270	604,971,035	390,272,661

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

(4)유형자산처분이익	6,362,637	6,502,927	0	0	0	4,089,910

(5)잡이익	29,329,363	119,829,307	102,071,426	331,897,129	500,441,395	401,413,273

Ⅷ.기타영업외비용	2,905,258,239	11,086,270,229	529,770,028	1,266,820,151	4,790,560,666	649,334,457

(1)외환차손	71,293,589	160,807,927	499,757	36,880,685	76,461,733	276,602,788

(2)외화환산손실	338,189,099	357,297,767	0	0	57,925,282	2,316,090

(3)유형자산처분손실	5,000	5,000	290,234	291,234	1,173,472	16,529,710

(4)기부금	2,477,500,000	4,190,900,000	0	0	0	0

(5)주식보상비용	0	6,358,727,500	0	0	0	0

(6)기타	18,270,551	18,532,035	528,980,037	1,229,648,232	4,654,979,452	1,502,062

(7)매도가능금융자산처분손실	0	0	0	0	20,727	0

(8)재고자산폐기손실	0	0	0	0	0	352,383,807

Ⅸ.법인세비용차감전순이익	6,173,512,170	49,601,514,951	9,023,802,603	63,120,461,082	233,730,934,510	18,667,920,952

Ⅹ.법인세비용	710,504,935	6,204,176,890	17,160,901,744	28,926,639,763	56,281,076,379	(3,194,458,771)

XI.당기순이익	5,463,007,235	43,397,338,061	(8,137,099,141)	34,193,821,319	177,449,858,131	21,862,379,723

(1)지배주주지분순이익	5,464,959,340	42,211,885,816	(8,119,032,175)	35,424,285,723	178,520,883,215	21,312,164,081

(2)비지배주주지분순이익	(1,952,105)	1,185,452,245	(18,066,966)	(1,230,464,404)	(1,071,025,084)	550,215,642

XⅡ.기타포괄손익	(4,222,275,338)	(9,340,697,526)	(4,259,934,477)	(6,930,150,852)	(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	(4,222,275,338)	(9,340,697,526)	(4,259,934,477)	(6,930,150,852)	(7,823,104,757)	(10,068,315,934)

1.매도가능금융자산평가손익	(206,468,750)	(2,341,228,265)	(4,225,643,100)	(10,204,939,065)	(9,534,202,065)	(9,618,188,859)

2.관계기업기타포괄손익지분	(3,376,530,648)	(6,643,756,552)	(964,179,160)	1,029,282,507

3.해외사업환산손익	(684,699,065)	(870,782,927)	246,301	419,112	139,416	(193,279)

4.법인세효과	45,423,125	515,070,218	929,641,482	2,245,086,594

5.지분법자본변동	0	0	0	0	(386,566,562)	(2,565,935,345)

6.당기손익으로 재분류될 수 있는 항목의 법인세	0	0	0	0	2,097,524,454	2,116,001,549

XⅢ.당기총포괄손익	1,240,731,897	34,056,640,535	(12,397,033,618)	27,263,670,467	166,569,979,056	8,702,621,479

(1)지배주주지분포괄이익	1,242,684,002	32,871,188,290	(12,378,966,652)	28,494,134,871	167,657,359,192	8,250,131,290

(2)비지배주주지분포괄이익	(1,952,105)	1,185,452,245	(18,066,966)	(1,230,464,404)	(1,087,380,136)	452,490,189

XIV.주당이익

(1)기본및희석주당이익	97	746	(147)	641	3,168	378

연결 자본변동표
제 44 기 3분기 2016.01.01 부터 2016.09.30 까지
제 43 기 3분기 2015.01.01 부터 2015.09.30 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	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	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	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	21,312,164,081	0	21,312,164,081	550,215,642	21,862,379,723

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

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

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

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

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

Ⅸ.자기주식처분	0	0	0	0	0	0	0	0	0	0

Ⅹ.자기주식처분이익	0	0	0	0	0	0	0	0	0	0

XI.주식보상비용	0	0	0	0	0	0	0	0	0	0

XⅡ.현금배당	0	0	0	0	0	0	0	0	0	0

XⅢ.기타	0	0	0	0	0	0	0	0	0	0

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

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

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

2014.12.31 (XVII.기말자본)	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

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

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

Ⅵ.해외사업환산손익	0	0	0	0	0	0	139,416	139,416	0	139,416

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

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

Ⅸ.자기주식처분	0	0	0	0	0	0	0	0	0	0

Ⅹ.자기주식처분이익	0	0	0	0	0	0	0	0	0	0

XI.주식보상비용	0	0	0	0	0	0	0	0	0	0

XⅡ.현금배당	0	0	0	0	0	0	0	0	0	0

XⅢ.기타	0	0	0	0	0	0	0	0	0	0

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

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

XVI.종속기업지분의 추가취득	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

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	35,424,285,723	(6,930,150,852)	28,494,134,871	(1,230,464,404)	27,263,670,467

Ⅲ.당기순이익	0	0	0	0	0	35,424,285,723	0	35,424,285,723	(1,230,464,404)	34,193,821,319

Ⅳ.매도가능금융자산평가손익	0	0	0	0	0	0	(7,959,852,471)	(7,959,852,471)	0	(7,959,852,471)

Ⅴ.지분법자본변동	0	0	0	0	0	0	1,029,282,507	1,029,282,507	0	1,029,282,507

Ⅵ.해외사업환산손익	0	0	0	0	0	0	419,112	419,112	0	419,112

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

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

Ⅸ.자기주식처분	0	0	0	0	0	0	0	0	0	0

Ⅹ.자기주식처분이익	0	0	0	0	0	0	0	0	0	0

XI.주식보상비용	0	0	0	0	0	0	0	0	0	0

XⅡ.현금배당	0	0	0	0	0	0	0	0	0	0

XⅢ.기타	0	0	0	0	0	0	0	0	0	0

XIV.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0

XV.지분법이익잉여금변동	0	0	0	0	0	0	0	0	0	0

XVI.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0

2015.09.30 (XVII.기말자본)	28,592,761,500	227,513,437,405	(18,609,411,695)	2,490,740,387	(46,249,889)	204,514,170,509	61,916,848	444,517,365,065	425,971,478	444,943,336,543

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	42,211,885,816	(9,340,697,526)	32,871,188,290	1,185,452,245	34,056,640,535

Ⅲ.당기순이익	0	0	0	0	0	42,211,885,816	0	42,211,885,816	1,185,452,245	43,397,338,061

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

Ⅴ.지분법자본변동	0	0	0	0	0	0	(6,643,756,552)	(6,643,756,552)	0	(6,643,756,552)

Ⅵ.해외사업환산손익	0	0	0	0	0	0	(870,782,927)	(870,782,927)	0	(870,782,927)

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

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

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

Ⅹ.자기주식처분이익	0	0	0	71,835,725,159	0	0	0	71,835,725,159	0	71,835,725,159

XI.주식보상비용	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	(27,619,670,500)	0	(27,619,670,500)	0	(27,619,670,500)

XⅢ.기타	0	0	0	0	0	0	(2,937,437,641)	(2,937,437,641)	0	(2,937,437,641)

XIV.확정급여제도의재측정요소	0	0	0	0	0	0	0	0	0	0

XV.지분법이익잉여금변동	0	0	0	0	0	0	0	0	0	0

XVI.종속기업지분의 추가취득	0	0	0	0	0	0	0	0	0	0

2016.09.30 (XVII.기말자본)	29,145,154,500	226,961,044,405	(13,501,685,655)	74,326,465,546	(46,249,889)	359,162,564,050	(6,750,444,724)	669,296,848,233	1,754,507,991	671,051,356,224

연결 현금흐름표
제 44 기 3분기 2016.01.01 부터 2016.09.30 까지
제 43 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 43 기 3분기	제 43 기	제 42 기

Ⅰ.영업활동현금흐름	72,817,718,377	25,197,459,916	46,927,261,699	5,245,497,902

(1)당기순이익(손실)	43,397,338,061	34,193,821,319	177,449,858,131	21,862,379,723

(2)당기순이익조정을 위한 가감	72,869,370,902	6,576,982,542	(112,207,400,300)	(14,501,888,198)

1.퇴직급여	1,757,760,039	1,813,097,952	2,423,609,985	1,702,441,282

2.감가상각비	958,726,085	593,985,837	878,324,612	499,257,777

3.무형자산상각비	1,331,153,412	837,384,477	1,153,259,615	867,455,189

4.이자비용	1,095,888,734	2,078,267,344	2,648,926,464	2,957,446,191

5.외화환산손실	357,297,767	0	57,925,282	2,316,090

6.유형자산처분손실	5,000	291,234	1,173,472	16,529,710

7.법인세비용	6,204,176,890	28,926,639,763	56,281,076,379	(3,194,458,771)

8.주식보상비용	6,358,727,500	0	0	0

9.대손충당금의환입	(197,616,273)	(556,469,837)	0	0

10.재고자산폐기손실	0	0	0	352,383,807

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

12.이자수익	(990,689,881)	(739,334,073)	(1,104,864,387)	(606,388,368)

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

14.유형자산처분이익	(6,502,927)	0	0	(4,089,910)

15.지분법투자이익	(25,253,274,174)	(2,121,622,521)	(69,346,134,879)	(8,177,494,112)

16.외화환산이익	0	(858,047,270)	(604,971,035)	(390,272,661)

17.매출채권의 감소(증가)	123,277,558,677	(24,507,061,124)	(150,549,655,401)	(46,495,112,405)

18.미수금의 감소(증가)	210,924,375	4,132,826,386	35,975,303,937	(13,714,057,843)

19.선급금의 감소(증가)	1,530,228,787	(976,303,728)	(1,727,147,915)	(3,049,716,099)

20.선급비용의 감소(증가)	41,438,071	(23,829,912)	0	0

21.선급부가세의 감소	(43,209,263)	0	1,064,325,840	(27,435,481)

22.재고자산의 감소(증가)	(5,423,857,852)	17,316,781,638	22,381,869,560	(44,660,239,387)

23.임차보증금의감소	1,631,293,209	(11,214,118)	(115,451,870)	(9,515,480)

24.기타보증금의 감소(증가)	(5,000,000)	5,000,000	0	0

25.매입채무의 증가(감소)	(24,249,337,003)	2,852,843,026	(2,051,741,560)	96,268,542,198

26.미지급금의 증가(감소)	446,735,676	(1,774,051,329)	636,993,419	1,551,856,635

27.미지급비용의 증가(감소)	(2,022,920,422)	249,591,096	(1,045,451,479)	444,028,925

28.선수금의 증가(감소)	153,062,259	(1,868,381,914)	(13,223,378,132)	6,723,962,838

29.예수금의 증가(감소)	(1,483,659,698)	(89,535,304)	13,685,507,036	75,154,466

30.부가세예수금의증가(감소)	(10,331,844,395)	3,212,104,930	11,966,379,404	(192,527,866)

31.임대보증금의 증가(감소)	5,044,965,745	1,741,035,673	2,236,870,000	(2,824,300,000)

32.장기선수금의 증가	135,212,563	0	0	0

33.퇴직금의 지급	(246,113,240)	(1,055,662,126)	0	0

34.사외적립자산의감소(증가)	31,499,168	77,518,685	281,631	(395,514,587)

35.반품충당부채의 증가	54,324,491	98,844,671	49,331,016	752,383,984

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

37.확정급여채무의 증가(감소)	0	0	(2,252,395,146)	(329,243,680)

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

(4)이자수취	990,804,827	746,392,823	1,114,343,816	606,388,368

(5)이자지급	(555,021,467)	(1,710,657,860)	(2,279,609,555)	(2,463,347,532)

(6)법인세납부(환급)	(43,884,773,946)	(15,022,359,158)	(17,563,210,643)	(539,806,959)

Ⅱ.투자활동현금흐름	(23,943,864,525)	56,298,855,891	54,874,838,588	(42,676,480,982)

(1)공구기구비품처분	12,430,265	20,856,345	61,165,838,829	45,420,987

(2)차량운반구의 처분	8,047,111	0	0	12,272,728

(3)산업재산권의 처분	14,000,000	0	0	0

(4)기타무형자산의 처분	0	12,725,000	12,725,000	0

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

(6)관계기업으로부터의 배당금취득	8,497,297,371	0	0	0

(7)매도가능증권의 취득	(1,000,039,740)	0	0	0

(8)지분법투자주식의 취득	(39,570,546,248)	0	0	0

(9)기계장치의 취득	(2,600,000)	0	(62,805,000)	(63,280,000)

(10)공구와비품의취득	(784,757,356)	(2,656,588,632)	(3,387,816,540)	(272,556,144)

(11)건설중인자산의 취득	(3,658,246,100)	(1,704,707,900)	(129,450,000)	0

(12)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(709,366,381)	0	0	(14,700,000)

(13)기타무형자산의 취득	(1,156,603,000)	(515,707,670)	(1,673,851,584)	(1,502,576,380)

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

(15)기타보증금의 증가	(274,300,000)	0	0	0

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

Ⅲ.재무활동현금흐름	(44,643,429,860)	(10,032,142,900)	(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)	(20,000,000,000)	(50,000,000,000)	(2,159,426,261)

(3)임차보증금의증가	(253,090,360)	0	0	0

(4)자기주식의 취득	(27,619,670,500)	0	(32,142,900)	(30,496,500)

(5)배당금지급	(1,770,669,000)	(32,142,900)	0	0

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

Ⅳ.현금및현금성자산의순증가(감소)	4,230,423,992	71,464,172,907	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	(1,091,661,897)	766,652,505	575,271,839	267,831,072

Ⅶ.기말현금및현금성자산	97,530,635,527	94,277,469,618	94,391,873,432	22,046,644,206