경인전자 분기보고서 (2016.09)
2. 연결재무제표

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	43,598,555,911	39,256,977,255	36,612,194,872

(1)현금및현금성자산	23,160,484,227	22,007,638,182	19,252,434,729

(2)기타유동금융자산	9,106,699,700	10,462,865,926	11,280,439,390

(3)당기손익인식금융자산	2,994,664,625	0	0

(4)매출채권 및 기타유동채권	5,098,902,572	4,487,332,724	3,848,386,281

(5)기타유동비금융자산	210,992,555	290,262,654	19,169,048

(6)당기법인세자산	31,612,096	37,496,757	136,757,012

(7)재고자산	2,995,200,136	1,971,381,012	2,075,008,412

Ⅱ.비유동자산	20,006,668,328	24,982,967,132	25,121,030,055

(1)기타비유동금융자산	5,210,487,811	9,726,864,095	9,481,647,000

1.비유동매도가능금융자산	5,135,487,811	9,651,864,095	9,416,647,000

2.장기금융상품	75,000,000	75,000,000	65,000,000

(2)순확정급여자산	887,677,078	907,093,980	721,052,764

(3)지분법적용 투자지분	4,243,472,985	3,982,483,700	3,626,215,750

(4)유형자산	4,822,084,134	5,421,924,178	5,712,155,196

(5)투자부동산	4,406,960,715	4,473,844,211	4,937,487,609

(6)영업권 이외의 무형자산	317,677,698	346,715,810	355,980,797

(7)기타비유동비금융자산	118,307,907	124,041,158	286,490,939

자산총계	63,605,224,239	64,239,944,387	61,733,224,927

부채

Ⅰ.유동부채	4,935,868,099	3,848,505,142	3,542,917,601

(1)매입채무 및 기타유동채무	4,654,111,181	3,311,262,616	2,658,157,495

(2)당기법인세부채	16,235,951	262,787,030	255,834,475

(3)기타유동금융부채	227,000,000	246,000,000	531,000,000

(4)기타유동비금융부채	38,520,967	28,455,496	97,925,631

Ⅱ.비유동부채	790,210,978	768,320,806	715,671,677

(1)퇴직급여채무	0	0	0

1.확정급여채무의현재가치	2,013,283,700	1,936,784,355	1,780,353,767

2.사외적립자산의공정가치	(2,013,283,700)	(1,936,784,355)	(1,780,353,767)

(2)이연법인세부채	790,210,978	768,320,806	715,671,677

부채총계	5,726,079,077	4,616,825,948	4,258,589,278

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	57,879,145,162	59,623,118,439	57,474,635,649

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

Ⅲ.자본잉여금	17,209,855,352	17,099,639,966	17,064,274,705

Ⅳ.기타자본구성요소	3,955,078,924	5,938,202,551	4,617,812,851

(1)기타포괄손익누계액	7,927,867,954	9,799,593,581	8,443,397,381

(2)자기주식	(3,972,789,030)	(3,861,391,030)	(3,825,584,530)

Ⅴ.이익잉여금(결손금)	28,860,225,886	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)	22,601,591,398	22,522,656,434	21,779,928,605

자본총계	57,879,145,162	59,623,118,439	57,474,635,649

자본과부채총계	63,605,224,239	64,239,944,387	61,733,224,927

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)	8,369,196,729	20,309,173,762	8,153,770,785	19,683,367,566	28,337,543,303	34,027,801,061

(1)재화의 판매로 인한 수익(매출액)	8,273,046,729	20,016,081,827	8,053,570,784	19,385,767,565	27,939,346,654	33,639,754,287

(2)기타수익(매출액)	96,150,000	293,091,935	100,200,001	297,600,001	398,196,649	388,046,774

Ⅱ.매출원가	6,541,573,326	15,744,895,261	6,310,425,876	14,217,395,318	21,126,496,473	25,292,031,963

(1)재화의 판매로 인한 수익(매출액)에 대한 매출원가	6,541,573,326	15,744,895,261	6,310,425,876	14,217,395,318	21,126,496,473	25,292,031,963

(2)기타수익(매출액)에 대한 매출원가	0	0	0	0	0	0

Ⅲ.매출총이익	1,827,623,403	4,564,278,501	1,843,344,909	5,465,972,248	7,211,046,830	8,735,769,098

Ⅳ.판매비와관리비	1,268,924,862	3,857,186,671	1,397,431,965	4,164,592,831	5,540,090,794	6,012,030,306

(1)급여	637,250,698	1,966,916,434	691,801,979	2,082,590,390	2,796,101,631	2,857,372,070

(2)퇴직급여	33,997,856	97,665,580	41,380,594	112,930,305	158,330,760	226,772,624

(3)복리후생비	62,043,742	173,770,648	64,690,228	192,614,164	258,257,233	221,090,074

(4)여비교통비	63,864,883	179,515,982	73,663,292	192,026,871	227,701,759	204,116,375

(5)통신비	11,621,904	34,344,086	13,429,304	40,577,382	52,064,788	64,760,279

(6)세금과공과	78,354,172	229,145,118	85,247,494	304,461,487	378,912,915	616,001,729

(7)감가상각비	72,895,416	225,091,553	77,169,734	234,750,045	311,557,299	320,340,275

(8)보험료	23,199,433	78,613,039	26,808,925	82,100,335	108,816,163	107,529,802

(9)접대비	31,267,239	98,407,797	35,889,831	105,824,337	145,883,148	135,758,694

(10)광고선전비	0	0	0	0	2,132,727	3,840,000

(11)견본비	24,512	361,477	76,279	135,100	216,565	124,324

(12)경상개발비	0	60,620	15,081,800	15,675,632	15,761,132	1,449,173

(13)운반비	97,570,020	251,127,919	79,557,606	203,652,837	267,386,223	398,120,257

(14)지급수수료	55,463,973	213,134,403	70,083,244	241,231,061	312,757,044	350,102,699

(15)소모품비	15,246,394	35,762,866	7,925,469	33,857,048	43,315,288	71,913,572

(16)차량유지비	16,795,101	54,620,375	24,176,767	55,964,889	80,808,060	82,474,024

(17)도서인쇄비	1,004,740	3,228,560	908,900	3,470,800	4,944,800	4,143,997

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

(19)무형자산상각비	3,682,660	11,547,223	1,847,649	4,826,112	13,475,892	3,589,896

(20)판매비	15,510,835	47,202,056	14,165,937	42,728,006	57,764,012	64,045,119

(21)수선비	8,941,159	27,535,983	13,090,758	27,711,736	37,319,266	28,170,042

(22)수도광열비	30,752,954	81,354,971	37,289,924	116,488,374	144,843,412	195,158,396

(23)포장비	525,000	1,095,000	0	0	0	4,290,000

(24)기타판매비	8,912,171	46,224,981	23,146,251	70,175,920	119,710,677	50,536,885

Ⅴ.영업이익(손실)	558,698,541	707,091,830	445,912,944	1,301,379,417	1,670,956,036	2,723,738,792

Ⅵ.기타이익	401,372,774	1,239,576,245	683,523,414	1,227,258,563	1,455,028,809	2,120,095,947

(1)외환차익	135,760,416	593,035,232	357,626,864	511,700,530	738,125,556	379,710,971

(2)투자자산처분이익	161,620,642	320,384,229	5,247,269	49,249,263	57,919,193	579,765,194

(3)대손충당금환입	0	0	0	0	0	262,500,000

(4)외화환산이익	81,691,164	274,667,246	318,671,044	479,960,960	471,429,666	210,579,060

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

(6)당기손익인식금융자산처분이익	0	21,689,260	0	0	0	0

(7)잡이익	22,300,552	29,800,278	1,978,237	5,913,212	7,119,796	31,469,495

Ⅶ.기타손실	547,921,284	1,184,134,006	337,755,877	929,169,528	1,215,450,613	3,119,598,160

(1)외환차손	147,049,286	394,545,984	62,026,111	192,087,777	377,239,672	340,350,316

(2)투자자산처분손실	27,652,327	131,957,136	115,563,006	268,531,898	268,531,898	325,994,293

(3)당기손익인식금융자산평가손실	9,288,739	5,335,375	0	0	0	0

(4)투자자산손상차손	0	0	0	0	0	2,081,606,591

(5)외화환산손실	320,493,645	512,830,219	125,937,263	200,564,554	265,285,355	125,028,168

(6)재고자산감액	0	0	0	0	0	14,656,685

(7)유형자산처분손실	0	0	45,000	45,000	45,000	1,734,985

(8)기부금	0	0	0	0	0	50,000

(9)기타의수수료	28,284,000	59,077,270	0	67,052,990	67,052,990	0

(10)잡손실	15,153,287	80,388,022	34,184,497	200,887,309	237,295,698	230,177,122

Ⅷ.금융수익	117,591,796	325,014,384	110,619,106	405,446,085	484,658,434	665,387,982

(1)이자수익	113,691,796	274,189,384	110,619,106	366,096,085	445,308,434	648,537,982

(2)배당금수익	3,900,000	50,825,000	0	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	122,218,020	(57,537,624)	(10,063,267)	(354,967,918)	(331,494,681)	(2,784,019,510)

XI.법인세비용차감전순이익(손실)	651,959,847	1,030,010,829	892,236,320	1,649,946,619	2,063,697,985	(394,394,949)

XⅡ.법인세비용	142,681,195	420,985,415	205,133,972	644,419,020	728,257,839	600,362,188

XⅢ.당기순이익(손실)	509,278,652	609,025,414	687,102,348	1,005,527,599	1,335,440,146	(994,757,137)

XIV.기타포괄손익	(1,298,098,294)	(1,871,725,627)	658,340,812	1,573,346,400	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	(1,298,098,294)	(1,871,725,627)	658,340,812	1,573,346,400	1,356,196,200	975,947,971

1.외화환산외환차이	(1,305,057,822)	(1,902,978,430)	947,106,634	1,369,849,079	651,637,162	416,683,818

가.외화환산외환차이의 세후차익(차손)	(1,305,057,822)	(1,902,978,430)	947,106,634	1,369,849,079	651,637,162	416,683,818

2.매도가능금융자산	6,959,528	86,726,014	(284,741,022)	196,353,301	216,796,407	272,745,055

가.매도가능금융자산의 세후재측정이익(손실)	6,959,528	86,726,014	(284,741,022)	196,353,301	216,796,407	272,745,055

3.지분법자본변동	0	(55,473,211)	(4,024,800)	7,144,020	487,762,631	286,519,098

가.지분상품에 대한 투자자산의 세후기타포괄손익	0	(55,473,211)	(4,024,800)	7,144,020	487,762,631	286,519,098

XV.총포괄손익	(788,819,642)	(1,262,700,213)	1,345,443,160	2,578,873,999	2,629,014,479	(35,336,477)

XVI.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	509,278,652	609,025,414	687,102,348	1,005,527,599	1,335,440,146	(994,757,137)

XVII.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	(788,819,642)	(1,262,700,213)	1,345,443,160	2,578,873,999	2,629,014,479	(35,336,477)

XVIII.주당이익

(1)기본주당이익(손실)

1.계속영업기본주당이익(손실)	371	444	501	733	974	(725)

(2)희석주당이익(손실)

1.계속영업희석주당이익(손실)	371	444	501	733	974	(725)

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	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)	1,005,527,599	1,005,527,599	1,005,527,599

2.기타포괄손익

3.총포괄손익	1,005,527,599	1,005,527,599	1,005,527,599

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

(3)매도가능금융자산의 평가에 따른 증가(감소)	196,353,301	196,353,301	196,353,301

(4)보험수리적손익	0	0

(5)지분법자본변동	7,144,020	7,144,020	7,144,020

(6)해외사업환산손익	1,369,849,079	1,369,849,079	1,369,849,079

(7)자기주식 거래에 따른 증가(감소)	82,627,702	(83,548,500)	(920,798)	(920,798)

(8)자본 증가(감소) 합계	82,627,702	(83,548,500)	1,573,346,400	525,437,149	2,097,862,751	2,097,862,751

2015.09.30 (Ⅲ.기말자본)	7,853,985,000	17,146,902,407	(3,909,133,030)	10,016,743,781	28,464,000,242	59,572,498,400	59,572,498,400

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)	609,025,414	609,025,414	609,025,414

2.기타포괄손익

3.총포괄손익	609,025,414	609,025,414	609,025,414

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

(3)매도가능금융자산의 평가에 따른 증가(감소)	86,726,014	86,726,014	86,726,014

(4)보험수리적손익	0	0

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

(6)해외사업환산손익	(1,902,978,430)	(1,902,978,430)	(1,902,978,430)

(7)자기주식 거래에 따른 증가(감소)	110,215,386	(111,398,000)	(1,182,614)	(1,182,614)

(8)자본 증가(감소) 합계	110,215,386	(111,398,000)	(1,871,725,627)	128,934,964	(1,743,973,277)	(1,743,973,277)

2016.09.30 (Ⅲ.기말자본)	7,853,985,000	17,209,855,352	(3,972,789,030)	7,927,867,954	28,860,225,886	57,879,145,162	57,879,145,162

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	(893,155,776)	867,440,854	2,167,996,593	6,545,737,790

(1)당기순이익(손실)	609,025,414	1,005,527,599	1,335,440,146	(994,757,137)

(2)당기순이익조정을 위한 가감	(1,170,489,849)	(137,374,549)	941,042,597	7,457,748,287

1.법인세비용	420,985,415	644,419,020	728,257,839	600,362,188

2.퇴직급여	97,665,580	18,403,505	33,674,339	226,772,624

3.감가상각비	408,676,269	465,088,425	608,063,959	645,603,801

4.무형자산상각비	11,547,223	10,097,411	13,475,892	3,589,896

5.외화환산손실	512,830,219	200,564,554	265,285,355	125,028,168

6.유형자산처분손실	0	45,000	45,000	1,734,985

7.지분법손실	140,000,000	354,967,918	331,494,681	2,787,819,011

8.투자자산처분손실	131,957,136	268,531,898	268,531,898	325,994,293

9.당기손익인식금융자산평가손실	5,335,375	0	0	0

10.투자자산손상차손	0	0	0	2,081,606,591

11.외화환산이익	(274,667,246)	(479,960,960)	(471,429,666)	(210,579,060)

12.이자수익	(274,189,384)	(366,096,085)	(445,308,434)	(648,537,982)

13.배당금수입	(50,825,000)	(39,350,000)	(39,350,000)	(16,850,000)

14.대손충당금환입	0	0	0	(262,500,000)

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

16.투자자산처분이익	(320,384,229)	(49,249,263)	(57,919,193)	(579,765,194)

17.당기손익인식금융자산평가이익	0	0	0	0

18.해외사업장외화환산차이	(1,589,977,591)	1,110,733,170	528,222,608	335,999,233

19.지분법이익	(82,462,376)	0	0	(3,799,501)

20.매출채권의 감소(증가)	(671,633,808)	(1,601,787,869)	(662,722,578)	3,498,872,107

21.미수금의 감소(증가)	8,857,232	41,757,279	40,157,205	2,096,710,096

22.선급금의 감소(증가)	(59,131,853)	(347,968,144)	(145,318,924)	198,461,547

23.선급비용의 감소(증가)	138,401,952	0	(126,316,829)	(12,087,262)

24.부가세선급금의 감소(증가)	0	970,564	0	76,810,845

25.재고자산의 감소(증가)	(1,023,819,124)	(1,830,787,971)	103,627,400	1,290,266,067

26.기타자산의 감소(증가)	11,480,956	157,433,561	162,813,082	0

27.매입채무의 증가(감소)	925,434,296	1,801,200,684	440,928,950	(2,513,050,130)

28.미지급금의 증가(감소)	20,459,544	(5,182,843)	(5,114,286)	(3,921,914)

29.선수금의 증가(감소)	0	0	0	(55,000,000)

30.예수금의 증가(감소)	(753,000)	(63,536,230)	(63,279,560)	65,306,990

31.미지급비용의 증가(감소)	430,152,772	467,081,845	204,849,032	(44,693,265)

32.부가세예수금의 증가(감소)	10,818,471	(129,315,420)	(6,190,575)	13,566,438

33.임대보증금의 증가(감소)	(19,000,000)	(285,000,000)	(285,000,000)	(1,087,500,000)

34.퇴직금의 지급	(78,248,678)	(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	281,706,504	387,192,114	465,044,876	952,502,908

(4)배당금수취	50,825,000	39,350,000	39,350,000	16,850,000

(5)법인세납부(환급)	(664,222,845)	(427,254,310)	(612,881,026)	(886,606,268)

Ⅱ.투자활동현금흐름	2,753,763,683	1,047,631,550	884,829,086	1,071,493,453

(1)단기금융상품의 처분	26,840,825,800	29,549,351,647	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)당기손익인식금융자산의 처분	2,060,000,000

(5)매도가능금융자산의 처분	6,530,824,251	727,240,347	554,900,000	1,304,401,118

(6)유형자산의 처분	2,705,505	0	178,846	33,881,937

(7)보증금의 감소	0	302,000	0	1,216,000

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

(9)무형자산의 처분	0	0	0	64,742,500

(10)단기금융상품의 취득	(25,484,659,574)	(28,771,862,825)	(38,814,505,781)	(11,071,933,760)

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

(12)당기손익인식금융자산의 취득	(5,060,000,000)	0	0	0

(13)매도가능금융자산의 취득	(1,716,016,290)	(897,895,510)	(996,616,880)	(7,914,607,770)

(14)관계기업에 대한 투자자산의 취득	(374,000,120)	0	(200,000,000)	0

(15)유형자산의 취득	(40,168,184)	(101,350,858)	(109,496,296)	(553,496,740)

(16)무형자산의 취득	0	0	0	(86,992,222)

(17)보증금의 증가	(5,747,705)	(3,053,251)	0	(5,798,277)

(18)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	(227,671,412)	260,087,098	182,468,224	84,369,432

Ⅴ.현금및현금성자산의순증가(감소)	1,152,846,045	1,695,069,052	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	(23,160,484,227)	20,947,503,781	22,007,638,182	19,252,434,729