경인전자 반기보고서 (2016.06)
2. 연결재무제표

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	40,632,429,421	39,256,977,255	36,612,194,872

(1)현금및현금성자산	21,401,820,716	22,007,638,182	19,252,434,729

(2)기타유동금융자산	9,633,114,421	10,462,865,926	11,280,439,390

(3)당기손익인식금융자산	3,085,642,624	0	0

(4)매출채권 및 기타유동채권	3,543,321,557	4,487,332,724	3,848,386,281

(5)기타유동비금융자산	282,489,698	290,262,654	19,169,048

(6)당기법인세자산	28,904,290	37,496,757	136,757,012

(7)재고자산	2,657,136,115	1,971,381,012	2,075,008,412

Ⅱ.비유동자산	22,820,765,332	24,982,967,132	25,121,030,055

(1)기타비유동금융자산	8,176,340,427	9,726,864,095	9,481,647,000

1.비유동매도가능금융자산	8,101,340,427	9,651,864,095	9,416,647,000

2.비유동만기보유금융자산	0	0	0

3.장기금융상품	75,000,000	75,000,000	65,000,000

(2)순확정급여자산	894,149,378	907,093,980	721,052,764

(3)지분법적용 투자지분	3,747,254,845	3,982,483,700	3,626,215,750

(4)유형자산	5,123,583,967	5,421,924,178	5,712,155,196

(5)투자부동산	4,429,255,213	4,473,844,211	4,937,487,609

(6)영업권 이외의 무형자산	333,478,115	346,715,810	355,980,797

(7)기타비유동비금융자산	116,703,387	124,041,158	286,490,939

자산총계	63,453,194,753	64,239,944,387	61,733,224,927

부채

Ⅰ.유동부채	3,986,434,768	3,848,505,142	3,542,917,601

(1)매입채무 및 기타유동채무	3,499,418,612	3,311,262,616	2,658,157,495

(2)당기법인세부채	81,318,047	262,787,030	255,834,475

(3)기타유동금융부채	230,000,000	246,000,000	531,000,000

(4)기타유동비금융부채	175,698,109	28,455,496	97,925,631

(5)미지급배당금	0	0	0

Ⅱ.비유동부채	799,924,561	768,320,806	715,671,677

(1)퇴직급여채무	0	0	0

1.확정급여채무의현재가치	1,985,482,312	1,936,784,355	1,780,353,767

2.사외적립자산의공정가치	(1,985,482,312)	(1,936,784,355)	(1,780,353,767)

(2)이연법인세부채	799,924,561	768,320,806	715,671,677

부채총계	4,786,359,329	4,616,825,948	4,258,589,278

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	58,666,835,424	59,623,118,439	57,474,635,649

Ⅱ.자본금	7,853,985,000	7,853,985,000	7,853,985,000

Ⅲ.자본잉여금	17,320,123,972	17,099,639,966	17,064,274,705

Ⅳ.기타자본구성요소	5,141,779,218	5,938,202,551	4,617,812,851

(1)기타포괄손익누계액	9,225,966,248	9,799,593,581	8,443,397,381

(2)자기주식	(4,084,187,030)	(3,861,391,030)	(3,825,584,530)

Ⅴ.이익잉여금(결손금)	28,350,947,234	28,731,290,922	27,938,563,093

(1)이익준비금	2,200,000,000	2,150,000,000	2,100,000,000

(2)임의적립금	4,058,634,488	4,058,634,488	4,058,634,488

(3)미처분이익잉여금(미처리결손금)	22,092,312,746	22,522,656,434	21,779,928,605

자본총계	58,666,835,424	59,623,118,439	57,474,635,649

자본과부채총계	63,453,194,753	64,239,944,387	61,733,224,927

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)	5,763,239,083	11,939,977,033	5,418,661,634	11,529,596,781	28,337,543,303	34,027,801,061

(1)재화의 판매로 인한 수익(매출액)	5,666,239,083	11,743,035,098	5,318,461,634	11,332,196,781	27,939,346,654	33,639,754,287

(2)기타수익(매출액)	97,000,000	196,941,935	100,200,000	197,400,000	398,196,649	388,046,774

Ⅱ.매출원가	4,525,759,931	9,203,321,935	3,905,209,897	7,906,969,442	21,126,496,473	25,292,031,963

(1)재화의 판매로 인한 수익(매출액)에 대한 매출원가	4,525,759,931	9,203,321,935	3,905,209,897	7,906,969,442	21,126,496,473	25,292,031,963

(2)기타수익(매출액)에 대한 매출원가	0	0	0	0	0	0

Ⅲ.매출총이익	1,237,479,152	2,736,655,098	1,513,451,737	3,622,627,339	7,211,046,830	8,735,769,098

Ⅳ.판매비와관리비	1,250,347,821	2,588,261,809	1,325,620,893	2,767,160,866	5,540,090,794	6,012,030,306

(1)급여	658,186,475	1,329,665,736	697,384,761	1,390,788,411	2,796,101,631	2,857,372,070

(2)퇴직급여	30,855,646	63,667,724	36,686,672	71,549,711	158,330,760	226,772,624

(3)복리후생비	52,804,700	111,726,906	60,577,592	127,923,936	258,257,233	221,090,074

(4)여비교통비	35,089,581	115,651,099	36,504,903	118,363,579	227,701,759	204,116,375

(5)통신비	10,897,846	22,722,182	13,057,976	27,148,078	52,064,788	64,760,279

(6)세금과공과	81,024,873	150,790,946	94,940,783	219,213,993	378,912,915	616,001,729

(7)감가상각비	73,612,254	152,196,137	77,986,924	157,580,311	311,557,299	320,340,275

(8)보험료	27,209,865	55,413,606	29,727,939	55,291,410	108,816,163	107,529,802

(9)접대비	27,902,710	67,140,558	31,207,806	69,934,506	145,883,148	135,758,694

(10)광고선전비	2,132,727	3,840,000

(11)견본비	25,242	336,965	32,397	58,821	216,565	124,324

(12)경상개발비	20,580	60,620	347,909	593,832	15,761,132	1,449,173

(13)운반비	80,347,989	153,557,899	52,086,279	124,095,231	267,386,223	398,120,257

(14)지급수수료	75,847,989	157,670,430	85,077,931	171,147,817	312,757,044	350,102,699

(15)소모품비	9,813,807	20,516,472	10,411,147	25,931,579	43,315,288	71,913,572

(16)차량유지비	21,641,919	37,825,274	16,862,742	31,788,122	80,808,060	82,474,024

(17)도서인쇄비	1,070,000	2,223,820	653,900	2,561,900	4,944,800	4,143,997

(18)교육훈련비	0	460,000	800,000	2,030,000	330,000

(19)무형자산상각비	4,727,451	7,864,563	1,489,232	2,978,463	13,475,892	3,589,896

(20)판매비	15,646,648	31,691,221	13,669,623	28,562,069	57,764,012	64,045,119

(21)수선비	8,877,579	18,594,824	5,071,417	14,620,978	37,319,266	28,170,042

(22)수도광열비	25,827,503	50,602,017	38,891,994	79,198,450	144,843,412	195,158,396

(23)포장비	0	570,000	0	0	0	4,290,000

(24)기타판매비	8,917,164	37,312,810	22,950,966	47,029,669	119,710,677	50,536,885

Ⅴ.영업이익(손실)	(12,868,669)	148,393,289	187,830,844	855,466,473	1,670,956,036	2,723,738,792

Ⅵ.기타이익	396,497,580	842,156,835	227,015,016	543,735,149	1,455,028,809	2,120,095,947

(1)외환차익	252,476,160	457,274,816	75,398,750	154,073,666	738,125,556	379,710,971

(2)투자자산처분이익	39,215,503	158,763,587	44,001,994	44,001,994	57,919,193	579,765,194

(3)당기손익인식금융자산평가이익	15,086,663	25,642,624	0	0	0	0

(4)대손충당금환입	0	0	0	0	0	262,500,000

(5)외화환산이익	86,610,514	192,976,082	105,195,880	161,289,916	471,429,666	210,579,060

(6)유형자산처분이익	0	0	0	180,434,598	180,434,598	656,071,227

(7)잡이익	3,108,740	7,499,726	2,418,392	3,934,975	7,119,796	31,469,495

Ⅶ.기타손실	303,814,650	640,166,086	345,887,120	591,413,651	1,215,450,613	3,119,598,160

(1)외환차손	168,070,389	247,496,698	89,940,047	130,061,666	377,239,672	340,350,316

(2)투자자산처분손실	64,550,804	104,304,809	69,697,824	152,968,892	268,531,898	325,994,293

(3)투자자산손상차손	0	0	0	0	0	2,081,606,591

(4)외화환산손실	0	192,336,574	34,091,709	74,627,291	265,285,355	125,028,168

(5)재고자산감액	0	0	0	0	0	14,656,685

(6)유형자산처분손실	0	0	0	0	45,000	1,734,985

(7)기부금	0	0	0	0	0	50,000

(8)기타의수수료	30,793,270	30,793,270	67,052,990	67,052,990	67,052,990	0

(9)잡손실	40,400,187	65,234,735	85,104,550	166,702,812	237,295,698	230,177,122

Ⅷ.금융수익	94,978,219	207,422,588	179,255,602	294,826,979	484,658,434	665,387,982

(1)이자수익	66,153,219	160,497,588	157,905,602	255,476,979	445,308,434	648,537,982

(2)배당금수익	28,825,000	46,925,000	21,350,000	39,350,000	39,350,000	16,850,000

Ⅸ.금융원가	0	0	0	0	0	0

(1)이자비용	0	0	0	0	0	0

Ⅹ.지분법 적용대상인 관계기업과 조인트벤처의 당기순손익에 대한 지분	(106,149,688)	(179,755,644)	(132,431,869)	(344,904,651)	(331,494,681)	(2,784,019,510)

XI.법인세비용차감전순이익(손실)	68,642,792	378,050,982	115,782,473	757,710,299	2,063,697,985	(394,394,949)

XⅡ.법인세비용	152,647,789	278,304,220	171,311,802	439,285,048	728,257,839	600,362,188

XⅢ.당기순이익(손실)	(84,004,997)	99,746,762	(55,529,329)	318,425,251	1,335,440,146	(994,757,137)

XIV.기타포괄손익	(290,069,112)	(573,627,333)	534,446,385	915,005,588	1,293,574,333	959,420,660

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	(62,621,867)	(16,527,311)

1.지분상품에 대한 투자자산의 세후기타포괄손익	0	0	0	0	0	0

2.확정급여제도의 보험수리적손익의 세후기타포괄손익	0	0	0	0	(62,621,867)	(16,527,311)

(2)당기손익으로 재분류되는 세후기타포괄손익	(290,069,112)	(573,627,333)	534,446,385	915,005,588	1,356,196,200	975,947,971

1.외화환산외환차이	(202,098,332)	(597,920,608)	337,582,764	422,742,445	651,637,162	416,683,818

가.외화환산외환차이의 세후차익(차손)	(202,098,332)	(597,920,608)	337,582,764	422,742,445	651,637,162	416,683,818

2.매도가능금융자산	(87,970,780)	79,766,486	185,694,801	481,094,323	216,796,407	272,745,055

가.매도가능금융자산의 세후재측정이익(손실)	(87,970,780)	79,766,486	185,694,801	481,094,323	216,796,407	272,745,055

3.지분법자본변동	0	(55,473,211)	11,168,820	11,168,820	487,762,631	286,519,098

가.지분상품에 대한 투자자산의 세후기타포괄손익	0	(55,473,211)	11,168,820	11,168,820	487,762,631	286,519,098

XV.총포괄손익	(374,074,109)	(473,880,571)	478,917,056	1,233,430,839	2,629,014,479	(35,336,477)

XVI.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	(84,004,997)	99,746,762	(55,529,329)	318,425,251	1,335,440,146	(994,757,137)

XVII.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	(374,074,109)	(473,880,571)	478,917,056	1,233,430,839	2,629,014,479	(35,336,477)

XVIII.주당이익

(1)기본주당이익(손실)

1.계속영업기본주당이익(손실)	(61)	73	(40)	232	974	(725)

(2)희석주당이익(손실)

1.계속영업희석주당이익(손실)	(61)	73	(40)	232	974	(725)

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	자본 합계

자본금	자본잉여금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	7,853,985,000	16,848,603,988	(3,606,767,030)	7,467,449,410	29,429,937,991	57,993,209,359	57,993,209,359

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	(994,757,137)	(994,757,137)	(994,757,137)

2.기타포괄손익

3.총포괄손익	(994,757,137)	(994,757,137)	(994,757,137)

(2)배당금지급	(480,090,450)	(480,090,450)	(480,090,450)

(3)매도가능금융자산의 평가에 따른 증가(감소)	272,745,055	272,745,055	272,745,055

(4)보험수리적손익	(16,527,311)	(16,527,311)	(16,527,311)

(5)지분법자본변동	286,519,098	286,519,098	286,519,098

(6)해외사업환산손익	416,683,818	416,683,818	416,683,818

(7)자기주식 거래에 따른 증가(감소)	215,670,717	(218,817,500)	(3,146,783)	(3,146,783)

(8)자본 증가(감소) 합계	215,670,717	(218,817,500)	975,947,971	(1,491,374,898)	(518,573,710)	(518,573,710)

2014.12.31 (Ⅲ.기말자본)	7,853,985,000	17,064,274,705	(3,825,584,530)	8,443,397,381	27,938,563,093	57,474,635,649	57,474,635,649

2015.01.01 (Ⅰ.기초자본)	7,853,985,000	17,064,274,705	(3,825,584,530)	8,443,397,381	27,938,563,093	57,474,635,649	57,474,635,649

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	1,335,440,146	1,335,440,146	1,335,440,146

2.기타포괄손익

3.총포괄손익	1,335,440,146	1,335,440,146	1,335,440,146

(2)배당금지급	(480,090,450)	(480,090,450)	(480,090,450)

(3)매도가능금융자산의 평가에 따른 증가(감소)	216,796,407	216,796,407	216,796,407

(4)보험수리적손익	(62,621,867)	(62,621,867)	(62,621,867)

(5)지분법자본변동	487,762,631	487,762,631	487,762,631

(6)해외사업환산손익	651,637,162	651,637,162	651,637,162

(7)자기주식 거래에 따른 증가(감소)	35,365,261	(35,806,500)	(441,239)	(441,239)

(8)자본 증가(감소) 합계	35,365,261	(35,806,500)	1,356,196,200	792,727,829	2,148,482,790	2,148,482,790

2015.12.31 (Ⅲ.기말자본)	7,853,985,000	17,099,639,966	(3,861,391,030)	9,799,593,581	28,731,290,922	59,623,118,439	59,623,118,439

2015.01.01 (Ⅰ.기초자본)	7,853,985,000	17,064,274,705	(3,825,584,530)	8,443,397,381	27,938,563,093	57,474,635,649	57,474,635,649

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	318,425,251	318,425,251	318,425,251

2.기타포괄손익

3.총포괄손익	318,425,251	318,425,251	318,425,251

(2)배당금지급	(480,090,450)	(480,090,450)	(480,090,450)

(3)매도가능금융자산의 평가에 따른 증가(감소)	481,094,323	481,094,323	481,094,323

(4)보험수리적손익	0	0

(5)지분법자본변동	11,168,820	11,168,820	11,168,820

(6)해외사업환산손익	422,742,445	422,742,445	422,742,445

(7)자기주식 거래에 따른 증가(감소)	587,480,910	(592,796,500)	(5,315,590)	(5,315,590)

(8)자본 증가(감소) 합계	587,480,910	(592,796,500)	915,005,588	(161,665,199)	748,024,799	748,024,799

2015.06.30 (Ⅲ.기말자본)	7,853,985,000	17,651,755,615	(4,418,381,030)	9,358,402,969	27,776,897,894	58,222,660,448	58,222,660,448

2016.01.01 (Ⅰ.기초자본)	7,853,985,000	17,099,639,966	(3,861,391,030)	9,799,593,581	28,731,290,922	59,623,118,439	59,623,118,439

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	99,746,762	99,746,762	99,746,762

2.기타포괄손익

3.총포괄손익	99,746,762	99,746,762	99,746,762

(2)배당금지급	(480,090,450)	(480,090,450)	(480,090,450)

(3)매도가능금융자산의 평가에 따른 증가(감소)	79,766,486	79,766,486	79,766,486

(4)보험수리적손익	0	0

(5)지분법자본변동	(55,473,211)	(55,473,211)	(55,473,211)

(6)해외사업환산손익	(597,920,608)	(597,920,608)	(597,920,608)

(7)자기주식 거래에 따른 증가(감소)	220,484,006	(222,796,000)	(2,311,994)	(2,311,994)

(8)자본 증가(감소) 합계	220,484,006	(222,796,000)	(573,627,333)	(380,343,688)	(956,283,015)	(956,283,015)

2016.06.30 (Ⅲ.기말자본)	7,853,985,000	17,320,123,972	(4,084,187,030)	9,225,966,248	28,350,947,234	58,666,835,424	58,666,835,424

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	452,027,261	583,775,968	2,167,996,593	6,545,737,790

(1)당기순이익(손실)	99,746,762	318,425,251	1,335,440,146	(994,757,137)

(2)당기순이익조정을 위한 가감	610,105,601	481,608,148	941,042,597	7,457,748,287

1.법인세비용	278,304,220	439,285,048	728,257,839	600,362,188

2.퇴직급여	63,667,724	12,269,003	33,674,339	226,772,624

3.감가상각비	281,353,277	318,250,938	608,063,959	645,603,801

4.무형자산상각비	7,864,563	1,887,821	13,475,892	3,589,896

5.외화환산손실	192,336,574	74,627,291	265,285,355	125,028,168

6.유형자산처분손실	0	0	45,000	1,734,985

7.지분법손실	187,394,659	344,904,651	331,494,681	2,787,819,011

8.투자자산처분손실	104,304,809	152,968,892	268,531,898	325,994,293

9.투자자산손상차손	0	0	0	2,081,606,591

10.외화환산이익	(192,976,082)	(161,289,916)	(471,429,666)	(210,579,060)

11.이자수익	(160,497,588)	(255,476,979)	(445,308,434)	(648,537,982)

12.배당금수입	(46,925,000)	(39,350,000)	(39,350,000)	(16,850,000)

13.대손충당금환입	0	0	0	(262,500,000)

14.유형자산처분이익	0	(180,434,598)	(180,434,598)	(656,071,227)

15.투자자산처분이익	(158,763,587)	(44,001,994)	(57,919,193)	(579,765,194)

16.당기손익인식금융자산평가이익	(25,642,624)	0	0	0

17.해외사업장외화환산차이	(503,847,490)	342,129,620	528,222,608	335,999,233

18.지분법이익	(7,639,015)	0	0	(3,799,501)

19.매출채권의 감소(증가)	981,563,024	1,189,626,225	(662,722,578)	3,498,872,107

20.미수금의 감소(증가)	1,606,528	4,600,568	40,157,205	2,096,710,096

21.선급금의 감소(증가)	(131,591,511)	(180,229,366)	(145,318,924)	198,461,547

22.선급비용의 감소(증가)	139,364,467	12,896,104	(126,316,829)	(12,087,262)

23.부가세선급금의 감소(증가)	0	0	0	76,810,845

24.당기법인세자산의 감소(증가)	8,592,467	0	0	0

25.재고자산의 감소(증가)	(685,755,103)	(1,140,975,087)	103,627,400	1,290,266,067

26.기타자산의 감소(증가)	4,925,078	160,230,099	162,813,082	0

27.매입채무의 증가(감소)	(49,753,373)	(129,709,632)	440,928,950	(2,513,050,130)

28.미지급금의 증가(감소)	319,160	(1,197,894)	(5,114,286)	(3,921,914)

29.선수금의 증가(감소)	153,520,000	0	0	(55,000,000)

30.예수금의 증가(감소)	(420,120)	(63,367,340)	(63,279,560)	65,306,990

31.미지급비용의 증가(감소)	241,380,933	206,235,597	204,849,032	(44,693,265)

32.부가세예수금의 증가(감소)	(5,857,267)	2,729,097	(6,190,575)	13,566,438

33.임대보증금의 증가(감소)	(16,000,000)	(285,000,000)	(285,000,000)	(1,087,500,000)

34.퇴직금의 지급	(50,723,122)	(13,177,833)	(13,177,833)	(145,856,121)

35.사외적립자산의 증가(감소)	0	(286,822,167)	(286,822,167)	(676,544,937)

(3)이자수취	145,917,586	264,200,406	465,044,876	952,502,908

(4)배당금수취	46,925,000	39,350,000	39,350,000	16,850,000

(5)법인세납부(환급)	(450,667,688)	(519,807,837)	(612,881,026)	(886,606,268)

Ⅱ.투자활동현금흐름	(550,024,678)	741,412,549	884,829,086	1,071,493,453

(1)단기금융상품의 처분	16,683,092,450	17,564,351,147	39,632,079,245	16,503,093,325

(2)장기금융상품의 처분	0	0	0	180,000,000

(3)만기보유금융자산의 처분	0	0	828,289,952	600,000,000

(4)매도가능금융자산의 처분	2,886,173,718	490,890,238	554,900,000	1,304,401,118

(5)유형자산의 처분	2,882,055	0	178,846	33,881,937

(6)보증금의 감소	2,412,693	302,000	0	1,216,000

(7)투자부동산의 처분	0	554,900,000	0	2,200,000,000

(8)무형자산의 처분	0	0	0	64,742,500

(9)단기금융상품의 취득	(15,853,340,945)	(17,153,827,634)	(38,814,505,781)	(11,071,933,760)

(10)장기금융상품의 취득	0	(10,000,000)	(10,000,000)	(24,000,000)

(11)당기손익인식금융자산의 취득	(3,060,000,000)	0	0	0

(12)매도가능금융자산의 취득	(1,181,238,540)	(648,804,660)	(996,616,880)	(7,914,607,770)

(13)관계기업에 대한 투자자산의 취득	0	0	(200,000,000)	0

(14)유형자산의 취득	(30,006,109)	(56,079,528)	(109,496,296)	(553,496,740)

(15)무형자산의 취득	0	0	0	(86,992,222)

(16)보증금의 증가	0	(319,014)	0	(5,798,277)

(17)기타비유동금융자산의 취득	0	0	0	(159,012,658)

Ⅲ.재무활동현금흐름	(480,090,450)	(480,090,450)	(480,090,450)	(480,090,450)

(1)배당금지급	(480,090,450)	(480,090,450)	(480,090,450)	(480,090,450)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(27,729,599)	93,592,754	182,468,224	84,369,432

Ⅴ.현금및현금성자산의순증가(감소)	(605,817,466)	938,690,821	2,755,203,453	7,221,510,225

Ⅵ.기초현금및현금성자산	22,007,638,182	19,252,434,729	19,252,434,729	12,030,924,504

Ⅶ.기말현금및현금성자산	21,401,820,716	20,191,125,550	22,007,638,182	19,252,434,729