삼정펄프 분기보고서 (2016.03)
4. 재무제표

재무상태표
제 43 기 1분기말 2016.03.31 현재
제 42 기말 2015.12.31 현재
제 41 기말 2014.12.31 현재
(단위 : 원)

제 43 기 1분기말	제 42 기말	제 41 기말

자산

유동자산	118,053,178,410	119,328,693,479	89,308,544,621

현금및현금성자산	9,991,714,484	14,423,256,930	6,955,272,507

단기금융상품	46,171,283,428	46,964,752,801	36,717,914,036

당기손익인식금융자산	31,296,363,195	25,231,666,040	11,334,837,260

주가연계증권	31,000,734,947	24,944,747,348	8,476,582,019

투자일임계약자산	295,628,248	286,918,692	2,858,255,241

매출채권 및 기타유동채권	14,983,452,013	16,527,443,179	17,658,282,494

단기매출채권	14,549,920,163	15,010,605,844	16,783,437,577

대손충당금	(150,077,928)	(152,594,226)	(166,201,869)

단기미수금	66,400,648	49,907,449	19,885,181

대손충당금	(671,000)	(671,000)	(1,106,323)

단기미수수익	427,366,588	720,747,044	836,008,325

단기선급금	58,077,371	818,053,381	97,794,500

단기선급비용	32,436,171	81,394,687	88,465,103

원천법인세	0	0	0

재고자산	15,610,365,290	16,181,574,529	16,642,238,324

상품	415,226,558	408,944,312	410,865,184

제품	4,368,826,920	5,439,804,426	7,318,782,816

반제품	61,459,568	60,981,874	86,834,648

원재료	4,754,422,590	5,075,780,987	3,863,766,080

부재료	481,630,321	490,224,387	505,114,713

저장품	750,298,003	767,465,068	806,401,241

미착품	4,778,501,330	3,938,373,475	3,650,473,642

비유동자산	71,411,363,213	71,083,134,348	91,428,181,340

장기금융상품	5,000,000	5,000,000	5,000,000

매도가능금융자산	6,426,908,370	5,603,139,357	17,377,064,946

수익증권	1,443,061,000	1,443,561,000	1,443,561,000

매도가능증권	4,983,847,370	4,159,578,357	15,933,503,946

장기매출채권 및 기타비유동채권	1,990,295,838	1,432,960,838	1,887,693,942

장기보증금	203,979,060	228,979,060	225,514,500

기타의투자자산	1,786,316,778	1,203,981,778	1,662,179,442

유형자산	62,630,662,334	63,648,037,481	71,622,425,780

토지	17,695,709,846	17,695,709,846	17,695,709,846

건물	17,090,991,077	17,090,991,077	17,090,991,077

감가상각누계액	(6,578,807,793)	(6,447,084,393)	(5,913,866,381)

구축물	6,716,248,951	6,716,248,951	6,618,573,271

감가상각누계액	(4,442,230,972)	(4,373,371,268)	(4,028,887,298)

기계장치	90,011,515,727	88,991,656,300	89,023,886,500

감가상각누계액	(58,176,098,778)	(56,395,232,826)	(49,816,750,096)

차량운반구	1,942,326,596	1,951,308,229	1,962,217,144

감가상각누계액	(1,712,024,526)	(1,673,886,624)	(1,527,195,970)

기타유형자산	804,327,330	787,637,330	760,743,330

감가상각누계액	(721,295,124)	(710,039,141)	(667,995,643)

건설중인자산	0	14,100,000	425,000,000

영업권 이외의 무형자산	358,496,671	393,996,672	535,996,672

컴퓨터소프트웨어	343,166,671	378,666,672	520,666,672

기타무형자산	15,330,000	15,330,000	15,330,000

자산총계	189,464,541,623	190,411,827,827	180,736,725,961

부채

유동부채	21,768,711,672	22,811,974,091	16,864,900,424

매입채무 및 기타유동채무	18,770,682,373	17,188,992,639	16,485,989,374

단기매입채무	10,326,062,418	8,471,824,281	8,737,760,502

단기미지급금	3,251,239,443	5,123,000,615	4,631,258,338

단기예수금	132,257,753	167,126,090	167,024,360

미지급배당금	3,124,963,750	0	0

단기미지급비용	1,618,495,167	3,085,871,007	2,693,671,515

단기선수금	317,663,842	341,170,646	256,274,659

배출부채	253,286,821	253,286,821	0

단기차입금	604,032,660	3,281,600,000	0

유동성장기차입금	884,000,000	829,000,000	228,000,000

미지급법인세.주민세	1,256,709,818	1,259,094,631	150,911,050

비유동부채	6,988,257,176	5,726,838,084	7,484,458,081

장기차입금	3,142,000,000	3,363,000,000	4,192,000,000

퇴직급여채무	1,675,467,650	216,652,937	1,068,651,646

확정급여채무의현재가치	7,999,818,316	8,045,225,104	8,291,434,534

사외적립자산의공정가치	(6,324,350,666)	(7,828,572,167)	(7,222,782,888)

이연법인세부채	2,170,789,526	2,147,185,147	2,223,806,435

부채총계	28,756,968,848	28,538,812,175	24,349,358,505

자본

납입자본	33,922,435,438	33,922,435,438	33,922,435,438

자본금	12,499,855,000	12,499,855,000	12,499,855,000

보통주자본금	12,499,855,000	12,499,855,000	12,499,855,000

주식발행초과금	21,422,580,438	21,422,580,438	21,422,580,438

이익잉여금(결손금)	126,041,415,637	127,143,167,252	121,561,146,591

이익준비금	2,519,900,000	2,206,900,000	1,956,900,000

임의적립금	3,640,602,733	3,640,602,733	3,640,602,733

미처분이익잉여금(미처리결손금)	119,880,912,904	121,295,664,519	115,963,643,858

기타포괄손익누계액	373,250,861	436,942,123	533,314,588

매도가능금융자산평가이익	373,250,861	436,942,123	533,314,588

기타자본구성요소	370,470,839	370,470,839	370,470,839

자기주식	0	0	0

기타자본잉여금	370,470,839	370,470,839	370,470,839

자본총계	160,707,572,775	161,873,015,652	156,387,367,456

자본과부채총계	189,464,541,623	190,411,827,827	180,736,725,961

포괄손익계산서
제 43 기 1분기 2016.01.01 부터 2016.03.31 까지
제 42 기 1분기 2015.01.01 부터 2015.03.31 까지
제 42 기 2015.01.01 부터 2015.12.31 까지
제 41 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 43 기 1분기	제 42 기 1분기	제 42 기	제 41 기

3개월	누적	3개월	누적

수익(매출액)	38,113,005,806	38,113,005,806	37,183,233,596	37,183,233,596	152,014,617,071	145,361,014,304

제품매출액	34,597,635,226	34,597,635,226	33,601,727,853	33,601,727,853	137,937,611,351	130,398,419,773

상품.기타매출액	3,515,370,580	3,515,370,580	3,581,505,743	3,581,505,743	14,077,005,720	14,962,594,531

매출원가	33,530,631,946	33,530,631,946	33,824,899,487	33,824,899,487	135,363,432,401	130,767,617,288

제품매출원가	30,506,009,816	30,506,009,816	30,660,494,712	30,660,494,712	122,614,016,139	117,566,450,449

상품.기타매출원가	3,024,622,130	3,024,622,130	3,164,404,775	3,164,404,775	12,749,416,262	13,201,166,839

매출총이익	4,582,373,860	4,582,373,860	3,358,334,109	3,358,334,109	16,651,184,670	14,593,397,016

판매비와관리비	2,395,836,939	2,395,836,939	2,327,148,241	2,327,148,241	9,070,998,803	7,693,159,194

급여	707,586,058	707,586,058	503,593,088	503,593,088	1,993,755,118	2,069,639,828

퇴직급여	52,283,170	52,283,170	55,462,478	55,462,478	334,364,553	222,212,076

복리후생비	56,475,260	56,475,260	52,113,328	52,113,328	203,525,859	228,816,172

교육훈련비	0	0	1,270,000	1,270,000	1,818,000	15,984,700

여비교통비	10,129,308	10,129,308	8,057,374	8,057,374	47,475,317	24,871,434

통신비	6,753,448	6,753,448	8,031,238	8,031,238	28,335,469	33,701,446

도서인쇄비	833,500	833,500	1,151,030	1,151,030	2,369,530	5,532,700

소모품비	3,202,190	3,202,190	4,244,464	4,244,464	26,621,273	35,878,181

세금과공과	7,866,012	7,866,012	5,908,330	5,908,330	43,342,590	48,444,818

임차료	30,000,000	30,000,000	30,000,000	30,000,000	120,000,000	127,000,000

보험료	5,707,531	5,707,531	5,799,750	5,799,750	24,828,347	23,743,018

차량유지비	27,351,478	27,351,478	32,219,236	32,219,236	129,166,284	173,542,329

접대비	39,340,334	39,340,334	21,983,894	21,983,894	85,006,426	84,966,340

판매촉진비	44,091,270	44,091,270	41,392,340	41,392,340	188,758,377	178,702,871

운반비	1,019,834,400	1,019,834,400	1,063,791,917	1,063,791,917	4,179,736,685	2,117,045,132

지급수수료	281,789,002	281,789,002	378,933,336	378,933,336	1,230,674,147	1,751,884,859

광고선전비	7,300,000	7,300,000	5,400,000	5,400,000	38,924,868	33,607,150

감가상각비	51,614,447	51,614,447	58,726,442	58,726,442	221,059,677	228,976,625

대손상각비(대손충당금환입)	(2,516,298)	(2,516,298)	6,044,511	6,044,511	(14,042,966)	48,187,061

수출경비	18,438,018	18,438,018	33,932,541	33,932,541	121,545,368	184,560,510

견본비	2,536,205	2,536,205	3,199,680	3,199,680	15,049,996	33,174,222

수도광열비	4,952,834	4,952,834	5,727,943	5,727,943	15,166,668	15,009,300

수선비	0	0	0	0	75,000	3,424,000

잡비	74,153	74,153	165,321	165,321	738,354	4,254,422

해외시장개척비	20,194,619	20,194,619	0	0	32,703,863	0

영업이익(손실)	2,186,536,921	2,186,536,921	1,031,185,868	1,031,185,868	7,580,185,867	6,900,237,822

기타이익	620,419,541	620,419,541	145,070,560	145,070,560	785,426,167	604,230,808

유형자산처분이익	635,363	635,363	14,998,000	14,998,000	29,136,636	13,598,127

기타충당부채의 환입	0	0	0	0	0	0

잡이익	70,564,586	70,564,586	26,287,003	26,287,003	198,826,017	217,446,468

보험차익	0	0	0	0	0	0

외환차익	255,561,552	255,561,552	76,586,377	76,586,377	531,035,664	346,231,971

외화환산이익	293,658,040	293,658,040	27,199,180	27,199,180	26,427,850	26,954,242

기타손실	368,009,149	368,009,149	150,613,728	150,613,728	871,292,642	956,002,820

유형자산처분손실	0	0	0	0	13,937,696	43,273,562

재고자산감액	12,416,281	12,416,281	5,741,781	5,741,781	44,745,068	419,378,320

기타의대손상각비	0	0	0	0	0

기부금	800,000	800,000	2,000,000	2,000,000	2,300,000	1,964,583

보상금	0	0	0	0	0	40,000,000

잡손실	1,563,428	1,563,428	2,669,318	2,669,318	6,762,961	10,343,548

외환차손	343,482,844	343,482,844	113,802,619	113,802,619	725,526,313	412,241,132

외화환산손실	9,746,596	9,746,596	26,400,010	26,400,010	78,020,604	28,801,675

금융수익	978,182,128	978,182,128	1,111,247,863	1,111,247,863	4,808,867,315	3,432,518,213

이자수익	439,317,426	439,317,426	390,607,387	390,607,387	1,589,711,184	1,700,144,647

배당금수익	25,400,000	25,400,000	22,760,000	22,760,000	55,395,875	65,204,185

당기손익인식금융자산처분이익	101,293,240	101,293,240	202,100,575	202,100,575	441,283,648	889,849,058

당기손익인식금융자산평가이익	255,081,044	255,081,044	338,525,519	338,525,519	1,027,016,573	98,887,927

매도가능금융자산처분이익	157,090,418	157,090,418	126,201,643	126,201,643	1,593,868,245	579,346,254

기타투자자산처분이익	0	0	31,052,739	31,052,739	101,591,790	99,086,142

매도가능금융자산손상차손환입	0	0	0	0	0	0

금융원가	751,467,699	751,467,699	108,451,565	108,451,565	2,155,183,660	1,489,137,955

이자비용	52,808,767	52,808,767	19,284,519	19,284,519	104,407,545	92,499,986

당기손익인식금융자산처분손실	115,599,153	115,599,153	73,560,076	73,560,076	94,015,360	26,410,748

당기손익인식금융자산평가손실	564,166,429	564,166,429	15,606,970	15,606,970	1,623,798,235	1,084,851,578

매도가능금융자산처분손실	18,893,350	18,893,350	0	0	332,962,520	285,375,643

매도가능금융자산손상차손	0	0	0	0	0	0

법인세비용차감전순이익(손실)	2,665,661,742	2,665,661,742	2,028,438,998	2,028,438,998	10,148,003,047	8,491,846,068

법인세비용	642,449,607	642,449,607	441,415,755	441,415,755	2,217,915,663	1,926,290,194

당기순이익(손실)	2,023,212,135	2,023,212,135	1,587,023,243	1,587,023,243	7,930,087,384	6,565,555,874

기타포괄손익	(63,691,262)	(63,691,262)	131,653,807	131,653,807	55,531,812	(165,392,585)

당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	151,904,277	(702,770,573)

확정급여제도의 보험수리적손익의 세후기타포괄손익	0	0	0	0	151,904,277	(702,770,573)

당기손익으로 재분류되는 세후기타포괄손익	(63,691,262)	(63,691,262)	131,653,807	131,653,807	(96,372,465)	537,377,988

매도가능금융자산	(63,691,262)	(63,691,262)	131,653,807	131,653,807	(96,372,465)	537,377,988

매도가능금융자산의 세후재측정이익(손실)	(63,691,262)	(63,691,262)	131,653,807	131,653,807	(96,372,465)	537,377,988

총포괄손익	1,959,520,873	1,959,520,873	1,718,677,050	1,718,677,050	7,985,619,196	6,400,163,289

주당이익

기본주당이익(손실)	809	809	635	635	3,172	2,626

희석주당이익(손실)	809	809	635	635	3,172	2,626

자본변동표
제 43 기 1분기 2016.01.01 부터 2016.03.31 까지
제 42 기 1분기 2015.01.01 부터 2015.03.31 까지
제 42 기 2015.01.01 부터 2015.12.31 까지
제 41 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	이익잉여금	기타포괄손익누계액	기타자본항목	자본 합계

2014.01.01 (기초자본)	12,499,855,000	21,422,580,438	118,198,022,290	(4,063,400)	357,050,385	152,473,444,713

자본의 변동	포괄손익	무상증자	0	0	0	0	0	0

자기주식	0	0	0	0	13,420,454	13,420,454

당기순이익(손실)	0	0	6,565,555,874	0	0	6,565,555,874

매도가능증권평가이익	0	0	0	537,377,988	0	537,377,988

보험수리적손익	0	0	(702,770,573)	0	0	(702,770,573)

연차배당	0	0	(2,499,661,000)	0	0	(2,499,661,000)

2014.12.31 (기말자본)	12,499,855,000	21,422,580,438	121,561,146,591	533,314,588	370,470,839	156,387,367,456

2015.01.01 (기초자본)	12,499,855,000	21,422,580,438	121,561,146,591	533,314,588	370,470,839	156,387,367,456

자본의 변동	포괄손익	무상증자	0	0	0	0	0	0

자기주식	0	0	0	0	0	0

당기순이익(손실)	0	0	7,930,087,384	0	0	7,930,087,384

매도가능증권평가이익	0	0	0	(96,372,465)	0	(96,372,465)

보험수리적손익	0	0	151,904,277	0	0	151,904,277

연차배당	0	0	(2,499,971,000)	0	0	(2,499,971,000)

2015.12.31 (기말자본)	12,499,855,000	21,422,580,438	127,143,167,252	436,942,123	370,470,839	161,873,015,652

2015.01.01 (기초자본)	12,499,855,000	21,422,580,438	121,561,146,591	533,314,588	370,470,839	156,387,367,456

자본의 변동	포괄손익	무상증자	0	0	0	0	0	0

자기주식	0	0	0	0	0	0

당기순이익(손실)	0	0	1,587,023,243	0	0	1,587,023,243

매도가능증권평가이익	0	0	0	131,653,807	0	131,653,807

보험수리적손익	0	0	0	0	0	0

연차배당	0	0	(2,499,971,000)	0	0	(2,499,971,000)

2015.03.31 (기말자본)	12,499,855,000	21,422,580,438	120,648,198,834	664,968,395	370,470,839	155,606,073,506

2016.01.01 (기초자본)	12,499,855,000	21,422,580,438	127,143,167,252	436,942,123	370,470,839	161,873,015,652

자본의 변동	포괄손익	무상증자	0	0	0	0	0	0

자기주식	0	0	0	0	0	0

당기순이익(손실)	0	0	2,023,212,135	0	0	2,023,212,135

매도가능증권평가이익	0	0	0	(63,691,262)	0	(63,691,262)

보험수리적손익	0	0	0	0	0	0

연차배당	0	0	(3,124,963,750)	0	0	(3,124,963,750)

2016.03.31 (기말자본)	12,499,855,000	21,422,580,438	126,041,415,637	373,250,861	370,470,839	160,707,572,775

현금흐름표
제 43 기 1분기 2016.01.01 부터 2016.03.31 까지
제 42 기 1분기 2015.01.01 부터 2015.03.31 까지
제 42 기 2015.01.01 부터 2015.12.31 까지
제 41 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 43 기 1분기	제 42 기 1분기	제 42 기	제 41 기

영업활동현금흐름	9,469,637,835	6,024,223,067	18,457,762,454	11,043,160,445

당기순이익(손실)	2,023,212,135	1,587,023,243	7,930,087,384	6,565,555,874

당기순이익조정을 위한 가감	7,395,995,212	3,777,497,480	10,263,485,014	6,265,341,400

법인세비용	642,449,607	441,415,755	2,217,915,663	1,926,290,194

이자수익	(439,317,426)	(390,607,387)	(1,589,711,184)	(1,700,144,647)

이자비용	52,808,767	19,284,519	104,407,545	92,499,986

수입배당금	(25,400,000)	(22,760,000)	(55,395,875)	(65,204,185)

유형자산처분손실	0	0	13,937,696	43,273,562

유형자산처분이익	(635,363)	(14,998,000)	(29,136,636)	(13,598,127)

대손상각비	0	6,044,511	0	52,720,422

기타의대손상각비	0	0	0	671,000

대손충당금환입	(2,516,298)	0	(13,607,643)	(5,204,361)

기타의대손충당금환입	0	0	(435,323)	0

감가상각비	2,039,823,574	2,130,126,728	8,321,150,053	8,899,392,144

무형자산상각비	35,500,001	35,499,999	142,000,000	141,999,996

퇴직급여	283,309,324	332,509,239	1,427,699,406	1,413,920,141

배출원가	0	0	253,286,821

외화환산손실	9,618,840	23,619,426	78,019,093	28,762,711

외화환산이익	(292,584,412)	(27,199,144)	(25,145,235)	(21,511,150)

당기손익인식금융자산평가손실	564,166,429	15,606,970	1,623,798,235	1,084,851,578

당기손익인식금융자산평가이익	(255,081,044)	(338,525,519)	(1,027,016,573)	(98,887,927)

당기손익인식금융자산처분손실	115,599,153	0	94,015,360	0

당기손익인식금융자산처분이익	(101,293,240)	(202,100,575)	(441,283,648)	(889,849,058)

매도가능금융자산처분손실	18,893,350	0	332,962,520	285,375,643

매도가능금융자산처분이익	(157,090,418)	(126,201,643)	(1,593,868,245)	(579,346,254)

매도가능금융자산손상차손환입	0	0	0	0

기타투자자산처분이익	0	(31,052,739)	(101,591,790)	(99,086,142)

장기성매출채권의 감소(증가)	0	0	0	0

매출채권의 감소(증가)	460,685,681	(178,315,303)	1,772,831,733	(1,371,466,514)

매출채권 및 기타채권의 감소(증가)	792,441,327	3,691,064	(1,087,143,683)	423,431,762

재고자산의 감소(증가)	571,209,239	406,390,633	460,663,795	(706,268,536)

매입채무의 증가(감소)	2,146,822,549	1,503,868,490	(322,950,079)	753,477,767

기타채무의 증가(감소)	(272,548,403)	(577,472,213)	1,630,459,477	(1,890,381,269)

사외적립자산의 납부	0	0	(1,500,000,000)	(1,000,000,000)

퇴직금의 지급	1,209,133,975	768,672,669	(422,376,469)	(440,377,336)

이자수취	699,069,296	751,462,087	1,542,399,893	1,313,893,190

이자지급	(52,808,767)	(19,284,519)	(104,407,545)	(92,499,986)

배당금수취	25,400,000	22,760,000	55,395,875	65,204,185

법인세납부(환급)	(621,230,041)	(95,235,224)	(1,229,198,167)	(3,074,334,218)

투자활동현금흐름	(7,923,030,351)	(2,628,237,204)	(11,547,547,031)	(6,911,853,514)

단기금융상품의 처분	19,551,669,373	17,932,751,510	37,704,489,379	37,691,963,400

당기손익인식금융자산의 처분	9,263,204,787	7,412,467,132	16,303,223,726	22,098,564,393

매도가능금융자산의 처분	1,572,498,065	1,728,953,052	43,875,977,151	22,000,343,167

유형자산의 처분	636,363	15,000,000	30,643,636	171,091,434

기타비유동채권의 감소	80,000,000	258,228,345	645,734,056	910,106,483

단기금융상품의 취득	(18,758,200,000)	(19,551,669,373)	(47,951,328,144)	(39,717,914,036)

당기손익인식금융자산의 취득	(15,651,293,240)	(2,371,506,395)	(30,449,565,880)	(15,310,800,187)

매도가능금융자산의 취득	(2,321,761,272)	(7,860,949,025)	(30,937,518,302)	(29,663,940,169)

유형자산의 취득	(1,022,449,427)	(191,512,450)	(679,793,491)	(5,003,127,999)

무형자산의 취득	0	0	0	0

기타채권의 취득	(637,335,000)	0	(89,409,162)	(88,140,000)

재무활동현금흐름	(5,978,149,930)	(2,499,971,000)	557,769,000	(5,189,214,377)

단기차입금의 증가	5,000,003,820	0	8,250,790,000	11,003,877,039

단기차입금의 상환	(7,853,190,000)	0	(5,193,050,000)	(13,706,850,870)

장기차입금의 증가	0	0	0	0

자기주식의 처분	0	0	0	13,420,454

자기주식의 취득	0	0	0	0

배당금지급	(3,124,963,750)	(2,499,971,000)	(2,499,971,000)	(2,499,661,000)

현금및현금성자산의순증가(감소)	(4,431,542,446)	896,014,863	7,467,984,423	(1,057,907,446)

기초현금및현금성자산	14,423,256,930	6,955,272,507	6,955,272,507	8,013,179,953

기말현금및현금성자산	9,991,714,484	7,851,287,370	14,423,256,930	6,955,272,507