신성이엔지 분기보고서 (2016.03)
4. 재무제표

재무상태표
제 38 기 1분기말 2016.03.31 현재
제 37 기말 2015.12.31 현재
제 36 기말 2014.12.31 현재
(단위 : 원)

제 38 기 1분기말	제 37 기말	제 36 기말

자산

Ⅰ.유동자산	79,423,755,941	86,792,656,131	113,209,567,692

(1)현금및현금성자산	2,341,271,280	4,361,154,666	14,268,972,805

(2)단기금융상품	70,000,000	70,000,000	50,000,000

(3)매출채권및기타채권	49,489,820,296	64,252,105,205	82,687,226,763

(4)미청구공사	109,239,529	193,195,497	209,223,458

(5)재고자산	26,925,050,135	17,372,314,567	15,513,005,169

(6)기타금융자산	0	0	166,020,000

(7)당기법인세자산	2,756,720	2,717,390	881,070

(8)기타유동자산	485,617,981	541,168,806	314,238,427

Ⅱ.비유동자산	225,900,654,553	232,249,665,176	228,427,239,959

(1)장기금융상품	12,394,000	12,394,000	13,394,000

(2)매도가능금융자산	4,900,913,825	4,932,555,325	5,076,971,604

(3)관계기업투자주식	40,000,240,748	40,561,936,607	35,054,670,483

(4)유형자산	144,875,849,862	150,431,861,049	151,380,679,460

(5)투자부동산	25,992,381,853	26,077,533,940	26,368,608,476

(6)무형자산	666,170,571	717,440,561	971,124,242

(7)기타금융자산	987,969,464	1,051,209,464	1,097,057,464

(8)기타비유동자산	8,464,734,230	8,464,734,230	8,464,734,230

자산총계	305,324,410,494	319,042,321,307	341,636,807,651

부채

Ⅰ.유동부채	126,780,784,581	139,465,792,696	270,994,655,486

(1)매입채무및기타부채	22,601,499,351	42,933,587,058	70,354,156,756

(2)초과청구공사	331,700,849	0	168,540,400

(3)유동성차입금	100,197,446,159	92,265,532,109	196,935,768,329

(4)이연수익	3,491,860	4,230,826	0

(5)기타유동금융부채	1,726,206,436	1,775,148,278	1,817,761,667

(6)기타유동부채	1,920,439,926	2,487,294,425	1,718,428,334

Ⅱ.비유동부채	116,992,957,347	117,495,537,837	20,359,262,059

(1)매입채무및기타부채	0	0	0

(2)차입금	114,800,579,400	115,369,294,800	20,117,949,078

(3)이연법인세부채	2,112,913,089	2,057,606,563	0

(4)기타비유동금융부채	0	0	172,345,852

(5)기타비유동부채	79,464,858	68,636,474	68,967,129

부채총계	243,773,741,928	256,961,330,533	291,353,917,545

자본

Ⅰ.자본금	37,872,900,000	37,872,900,000	36,021,092,500

Ⅱ.기타불입자본	60,517,168,502	60,517,168,502	51,472,220,303

Ⅲ.이익잉여금(결손금)	(39,457,672,233)	(39,007,981,590)	(39,671,232,528)

Ⅳ.기타자본구성요소	2,618,272,297	2,698,903,862	2,460,809,831

자본총계	61,550,668,566	62,080,990,774	50,282,890,106

자본과부채총계	305,324,410,494	319,042,321,307	341,636,807,651

포괄손익계산서
제 38 기 1분기 2016.01.01 부터 2016.03.31 까지
제 37 기 1분기 2015.01.01 부터 2015.03.31 까지
제 37 기 2015.01.01 부터 2015.12.31 까지
제 36 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 38 기 1분기	제 37 기 1분기	제 37 기	제 36 기

3개월	누적	3개월	누적

Ⅰ.매출액	50,443,101,559	50,443,101,559	42,074,911,402	42,074,911,402	170,569,624,519	189,572,241,052

Ⅱ.매출원가	44,576,775,465	44,576,775,465	38,746,835,773	38,746,835,773	151,084,172,700	182,772,067,587

Ⅲ.매출총이익	5,866,326,094	5,866,326,094	3,328,075,629	3,328,075,629	19,485,451,819	6,800,173,465

1.판매비	1,461,697,593	1,461,697,593	1,489,729,491	1,489,729,491	6,045,078,171	5,421,423,382

2.관리비	1,082,941,593	1,082,941,593	712,826,039	712,826,039	4,491,679,419	3,247,630,627

3.경상연구개발비	397,648,397	397,648,397	315,582,839	315,582,839	1,317,608,718	1,135,352,330

Ⅳ.영업이익(손실)	2,924,038,511	2,924,038,511	809,937,260	809,937,260	7,631,085,511	(3,004,232,874)

1.금융수익	850,438,392	850,438,392	134,611,426	134,611,426	469,392,624	368,648,127

2.금융원가	2,489,444,364	2,489,444,364	2,698,221,529	2,698,221,529	11,686,886,464	12,041,826,186

3.기타영업외이익	1,518,873,723	1,518,873,723	933,177,283	933,177,283	4,744,689,524	4,940,498,458

4.기타영업외비용	2,631,243,923	2,631,243,923	732,965,554	732,965,554	3,364,662,707	5,954,013,694

5.관계기업투자손익	(594,505,337)	(594,505,337)	1,095,484,370	1,095,484,370	6,460,304,038	3,927,070,386

6.관계기업처분손익	0	0	0	0	0	0

V.법인세비용차감전순이익(손실)	(421,842,998)	(421,842,998)	(457,976,744)	(457,976,744)	4,253,922,526	(11,763,855,783)

VI.법인세비용	72,526,639	72,526,639	(20,883,151)	(20,883,151)	2,166,336,925	(373,990,061)

VII.당기순이익(손실)	(494,369,637)	(494,369,637)	(437,093,593)	(437,093,593)	2,087,585,601	(11,389,865,722)

VIII.기타포괄손익	(35,952,571)	(35,952,571)	49,983,194	49,983,194	(1,186,240,632)	1,784,707,921

1.당기손익으로 재분류되지 않는 세후기타포괄손익	15,039,384	15,039,384	(2,788,868)	(2,788,868)	(1,363,070,970)	1,711,050,243

(1)지분법이익잉여금변동	44,678,994	44,678,994	(42,821,588)	(42,821,588)	(1,424,334,663)	(516,070,578)

(2)매도가능증권평가손익	(29,639,610)	(29,639,610)	40,032,720	40,032,720	61,263,693	2,227,120,821

2.당기손익으로 재분류되는 세후기타포괄손익	(50,991,955)	(50,991,955)	52,772,062	52,772,062	176,830,338	73,657,678

(1)파생상품평가손익	0	0	0	0	0	0

(2)지분법자본변동	(50,991,955)	(50,991,955)	52,772,062	52,772,062	176,830,338	73,657,678

IX.총포괄손익	(530,322,208)	(530,322,208)	(387,110,399)	(387,110,399)	901,344,969	(9,605,157,801)

X.주당이익

1.기본주당이익(손실)	(7)	(7)	(8)	(8)	28	(203)

2.희석주당이익(손실)	(7)	(7)	(8)	(8)	28	(203)

자본변동표
제 38 기 1분기 2016.01.01 부터 2016.03.31 까지
제 37 기 1분기 2015.01.01 부터 2015.03.31 까지
제 37 기 2015.01.01 부터 2015.12.31 까지
제 36 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	기타불입자본	이익잉여금	기타자본구성요소	자본 합계

주식발행초과금	주식선택권	자기주식	전환권대가	신주인수권대가	자기주식처분이익	기타	기타불입자본 합계

2014.01.01 (Ⅰ.기초자본)	28,269,155,000	43,497,437,217	28,966,042	(3,195,643,251)	542,086,116	1,756,861,012	0	858,412,629	43,488,119,765	(27,765,296,228)	160,031,332	44,152,009,869

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	0	0	0	0	0	0	0	0

(2)총포괄손익	1.당기순이익	0	0	0	0	0	0	0	0	0	(11,389,865,722)	0	(11,389,865,722)

2.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	2,227,120,821	2,227,120,821

3.파생상품평가손익	0	0	0	0	0	0	0	0	0	0	0	0

4.지분법자본변동	0	0	0	0	0	0	0	0	0	0	73,657,678	73,657,678

5.지분법이익잉여금의변동	0	0	0	0	0	0	0	0	0	(516,070,578)	0	(516,070,578)

(3)유상증자	7,751,937,500	6,201,306,657	0	0	0	0	0	0	6,201,306,657	0	0	13,953,244,157

(4)전환사채전환권행사	0	0	0	0	0	0	0	0	0	0	0	0

(5)전환상환우선주의 보통주 전환	0	0	0	0	0	0	0	0	0	0	0	0

(6)전환사채의 상환	0	0	0	0	0	0	0	0	0	0	0	0

(7)주식선택권 취소	0	0	0	0	0	0	0	0	0	0	0	0

(8)결손금의 처리	0	0	0	0	0	0	0	0	0	0	0	0

(9)자기주식의처분	0	0	0	2,531,464,334	0	0	(748,670,453)	0	1,782,793,881	0	0	1,782,793,881

(10)신주인수권대가 소멸	0	0	0	0	0	0	0	0	0	0	0	0

2014.12.31 (Ⅲ.기말자본)	36,021,092,500	49,698,743,874	28,966,042	(664,178,917)	542,086,116	1,756,861,012	(748,670,453)	858,412,629	51,472,220,303	(39,671,232,528)	2,460,809,831	50,282,890,106

2015.01.01 (Ⅰ.기초자본)	36,021,092,500	49,698,743,874	28,966,042	(664,178,917)	542,086,116	1,756,861,012	(748,670,453)	858,412,629	51,472,220,333	(39,671,232,528)	2,460,809,831	50,282,890,106

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	0	0	0	0	0	0	0	0

(2)총포괄손익	1.당기순이익	0	0	0	0	0	0	0	0	0	2,087,585,601	0	2,087,585,601

2.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	61,263,693	61,263,693

3.파생상품평가손익	0	0	0	0	0	0	0	0	0	0	0	0

4.지분법자본변동	0	0	0	0	0	0	0	0	0	0	176,830,338	176,830,338

5.지분법이익잉여금의변동	0	0	0	0	0	0	0	0	0	(1,424,334,663)	0	(1,424,334,663)

(3)유상증자	1,037,703,000	1,103,098,860	0	0	0	0	0	0	0	0	0	2,140,801,860

(4)전환사채전환권행사	0	0	0	0	0	0	0	0	0	0	0	0

(5)전환상환우선주의 보통주 전환	814,104,500	7,507,782,277	0	0	(542,086,116)	0	0	542,086,114	7,507,782,277	0	0	8,321,886,777

(6)전환사채의 상환	0	0	0	0	0	0	0	0	0	0	0	0

(7)주식선택권 취소	0	0	(28,966,042)	0	0	0	0	28,966,042	0	0	0	0

(8)결손금의 처리	0	0	0	0	0	0	0	0	0	0	0	0

(9)자기주식의처분	0	0	0	664,178,917	0	0	(230,111,855)	0	434,067,062	0	0	434,067,062

(10)신주인수권대가 소멸	0	0	0	0	0	(1,756,861,012)	0	1,756,861,012	0	0	0	0

2015.12.31 (Ⅲ.기말자본)	37,872,900,000	58,309,625,011	0	0	0	0	(978,782,308)	3,186,325,799	60,517,468,502	(39,007,981,590)	2,698,903,862	62,080,990,774

2015.01.01 (Ⅰ.기초자본)	36,021,092,500	49,698,743,874	28,966,042	(664,178,917)	542,086,116	1,756,861,012	(748,670,453)	858,412,629	51,472,220,303	(39,671,232,528)	2,460,809,831	50,282,890,106

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	0	0	0	0	0	0	0	0

(2)총포괄손익	1.당기순이익	0	0	0	0	0	0	0	0	0	(437,093,593)	0	437,093,593

2.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	40,032,720	40,032,720

3.파생상품평가손익	0	0	0	0	0	0	0	0	0	0	0	0

4.지분법자본변동	0	0	0	0	0	0	0	0	0	0	52,772,062	52,772,062

5.지분법이익잉여금의변동	0	0	0	0	0	0	0	0	0	(42,821,588)	0	(42,821,588)

(3)유상증자	1,037,703,000	1,103,098,860	0	0	0	0	0	0	1,103,098,860	0	0	2,140,801,860

(4)전환사채전환권행사	0	0	0	0	0	0	0	0	0	0	0	0

(5)전환상환우선주의 보통주 전환	814,104,500	7,507,782,277	0	0	(542,086,116)	0	0	542,086,116	7,507,782,277	0	0	8,321,886,777

(6)전환사채의 상환	0	0	0	0	0	0	0	0	0	0	0	0

(7)주식선택권 취소	0	0	0	0	0	0	0	0	0	0	0	0

(8)결손금의 처리	0	0	0	0	0	0	0	0	0	0	0	0

(9)자기주식의처분	0	0	0	0	0	0	0	0	0	0	0	0

(10)신주인수권대가 소멸	0	0	0	0	0	0	0	0	0	0	0	0

2015.03.31 (Ⅲ.기말자본)	37,872,900,000	58,309,625,011	28,966,042	(664,178,917)	0	0	(748,670,453)	1,400,498,745	60,083,101,440	(40,151,147,709)	2,553,614,613	60,358,468,344

2016.01.01 (Ⅰ.기초자본)	37,872,900,000	58,309,625,011	0	0	0	0	(978,782,308)	3,186,325,799	60,517,168,502	(39,007,981,590)	2,698,903,862	62,080,990,774

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	0	0	0	0	0	0	0	0

(2)총포괄손익	1.당기순이익	0	0	0	0	0	0	0	0	0	(494,369,637)	0	(494,369,637)

2.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	(29,639,610)	(29,639,610)

3.파생상품평가손익	0	0	0	0	0	0	0	0	0	0	0	0

4.지분법자본변동	0	0	0	0	0	0	0	0	0	0	(50,991,955)	(50,991,955)

5.지분법이익잉여금의변동	0	0	0	0	0	0	0	0	0	44,678,994	0	44,678,994

(3)유상증자	0	0	0	0	0	0	0	0	0	0	0	0

(4)전환사채전환권행사	0	0	0	0	0	0	0	0	0	0	0	0

(5)전환상환우선주의 보통주 전환	0	0	0	0	0	0	0	0	0	0	0	0

(6)전환사채의 상환	0	0	0	0	0	0	0	0	0	0	0	0

(7)주식선택권 취소	0	0	0	0	0	0	0	0	0	0	0	0

(8)결손금의 처리	0	0	0	0	0	0	0	0	0	0	0	0

(9)자기주식의처분	0	0	0	0	0	0	0	0	0	0	0	0

(10)신주인수권대가 소멸	0	0	0	0	0	0	0	0	0	0	0	0

2016.03.31 (Ⅲ.기말자본)	37,872,900,000	58,309,625,011	0	0	0	0	(978,782,308)	3,186,325,799	60,517,168,502	(39,457,672,233)	2,618,272,297	61,550,668,566

현금흐름표
제 38 기 1분기 2016.01.01 부터 2016.03.31 까지
제 37 기 1분기 2015.01.01 부터 2015.03.31 까지
제 37 기 2015.01.01 부터 2015.12.31 까지
제 36 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 38 기 1분기	제 37 기 1분기	제 37 기	제 36 기

Ⅰ.영업활동현금흐름	(10,832,841,091)	(4,093,613,867)	7,199,165,405	(14,292,204,964)

(1)영업활동으로 창출된 현금	(8,805,969,125)	(1,981,668,094)	18,140,664,162	(4,474,636,998)

(2)이자수취	270,019	41,879,679	50,861,193	7,175,479

(3)이자지급	(2,027,102,655)	(2,154,330,052)	(10,995,991,130)	(9,859,243,085)

(4)배당금수취	0	2,467,500	5,467,500	11,133,600

(5)법인세납부(환급)	(39,330)	(1,962,900)	(1,836,320)	23,366,040

Ⅱ.투자활동현금흐름	777,166,257	(8,207,931,009)	(14,807,806,672)	(5,364,346,359)

(1)단기금융상품의 처분	0	0	50,000,000	50,000,000

(2)단기금융상품의 취득	0	(20,000,000)	(70,000,000)	(50,000,000)

(3)단기대여금의 감소	0	23,100,000	66,100,000	50,000,000

(4)단기대여금의증가	0	0	0	(50,000,000)

(5)장기금융상품의 순감소	0	0	1,000,000	(1,894,000)

(6)매도가능금융자산의 처분	0	0	0	254,822,770

(7)매도가능금융자산의 취득	(6,358,000)	0	0	(11,133,600)

(8)만기보유금융자산의 취득	0	0	0	(119,000,000)

(9)관계기업에 대한 투자자산의 취득	0	0	(162,000,000)	(360,865,000)

(10)관계기업에 대한 투자자산의 처분	0	0	0	0

(11)보증금의 순감소	74,000,000	(10,000,000)	14,000,000	(409,192,464)

(12)유형자산의 처분	1,061,440,000	0	4,079,743	921,219

(13)유형자산의 취득	(343,295,743)	(8,201,031,009)	(14,656,638,423)	(4,710,145,284)

(14)투자부동산의 처분	0	0	0	0

(15)무형자산의 취득	(8,620,000)	0	(54,347,992)	(21,860,000)

(16)무형자산의 처분	0	0	0	0

(17)임대보증금의 감소	0	0	0	14,000,000

Ⅲ.재무활동현금흐름	8,050,359,350	1,636,913,901	(2,314,587,063)	29,021,065,972

(1)단기차입금의 순차입	8,050,359,350	(503,887,959)	(6,206,502,205)	16,650,269,247

(2)유동성신주인수권부사채의 상환	0	0	(6,062,163,780)	0

(3)유동성장기부채의 상환	0	0	(967,090,000)	(1,582,949,978)

(4)전환사채의 상환	0	0	0	0

(5)장기차입금의 상환	0	0	0	0

(6)사채의 상환	0	0	0	(5,000,000,000)

(7)정부보조금예수금 수령	0	0	0	0

(8)정부보조예수금의 감소	0	0	165,000,000	(63,927,874)

(9)정부보조금의 수취	0	0	0	0

(10)정부보조금의 반환	0	0	0	0

(11)사채의발행	0	0	0	3,492,800,000

(12)유상증자	0	2,140,801,860	2,140,801,860	13,953,244,157

(13)배당금지급	0	0	0	0

(14)장기차입금의 증가	0	0	8,181,300,000	0

(15)전환상환우선주 전환비용	0	0	0	0

(16)자기주식의처분	0	0	434,067,062	1,571,630,420

Ⅳ.현금및현금성자산의순증가(감소)	(2,005,315,484)	(10,664,630,975)	(9,923,228,330)	9,364,514,649

Ⅴ.기초현금및현금성자산	4,361,154,666	14,268,972,805	14,268,972,805	4,904,767,970

Ⅵ.현금 등에 대한 환율변동효과	(14,567,902)	(10,245,333)	15,410,191	(309,814)

Ⅶ.기말현금및현금성자산	2,341,271,280	3,594,096,497	4,361,154,666	14,268,972,805