신성이엔지 사업보고서 (2015.12)
4. 재무제표

재무상태표
제 37 기 2015.12.31 현재
제 36 기 2014.12.31 현재
제 35 기 2013.12.31 현재
(단위 : 원)

제 37 기	제 36 기	제 35 기

자산

Ⅰ.유동자산	86,792,656,131	113,209,567,692	62,114,989,053

(1)현금및현금성자산	4,361,154,666	14,268,972,805	4,904,767,970

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

(3)매출채권및기타채권	64,252,105,205	82,687,226,763	35,114,787,611

(4)미청구공사	193,195,497	209,223,458	7,658,551,851

(5)재고자산	17,372,314,567	15,513,005,169	12,738,395,921

(6)기타금융자산	0	166,020,000	300,000,000

(7)당기법인세자산	2,717,390	881,070	24,247,110

(8)기타유동자산	541,168,806	314,238,427	1,324,238,590

Ⅱ.비유동자산	232,249,665,176	228,427,239,959	233,014,794,339

(1)장기금융상품	12,394,000	13,394,000	11,500,000

(2)매도가능금융자산	4,932,555,325	5,076,971,604	2,430,574,900

(3)관계기업투자주식	40,561,936,607	35,054,670,483	30,722,354,614

(4)유형자산	150,431,861,049	151,380,679,460	161,585,596,377

(5)투자부동산	26,077,533,940	26,368,608,476	27,732,541,130

(6)무형자산	717,440,561	971,124,242	1,379,628,088

(7)기타금융자산	1,051,209,464	1,097,057,464	687,865,000

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

자산총계	319,042,321,307	341,636,807,651	295,129,783,392

부채

Ⅰ.유동부채	139,465,792,696	270,994,655,486	147,811,469,400

(1)매입채무및기타부채	42,933,587,058	70,354,156,756	39,137,527,752

(2)초과청구공사	0	168,540,400	1,076,908,180

(3)유동성차입금	92,265,532,109	196,935,768,329	102,554,845,650

(4)이연수익	4,230,826	0	455,145,065

(5)기타유동금융부채	1,775,148,278	1,817,761,667	1,801,663,105

(6)기타유동부채	2,487,294,425	1,718,428,334	2,785,379,648

Ⅱ.비유동부채	117,495,537,837	20,359,262,059	103,166,304,123

(1)매입채무및기타부채	0	0	3,100,000,000

(2)차입금	115,369,294,800	20,117,949,078	99,186,023,520

(3)이연법인세부채	2,057,606,563	0	0

(4)기타비유동금융부채	0	172,345,852	0

(5)기타비유동부채	68,636,474	68,967,129	880,280,603

부채총계	256,961,330,533	291,353,917,545	250,977,773,523

자본

Ⅰ.자본금	37,872,900,000	36,021,092,500	28,269,155,000

Ⅱ.기타불입자본	60,517,168,502	51,472,220,303	43,488,119,765

Ⅲ.이익잉여금(결손금)	(39,007,981,590)	(39,671,232,528)	(27,765,296,228)

Ⅳ.기타자본구성요소	2,698,903,862	2,460,809,831	160,031,332

자본총계	62,080,990,774	50,282,890,106	44,152,009,869

자본과부채총계	319,042,321,307	341,636,807,651	295,129,783,392

포괄손익계산서
제 37 기 2015.01.01 부터 2015.12.31 까지
제 36 기 2014.01.01 부터 2014.12.31 까지
제 35 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 37 기	제 36 기	제 35 기

Ⅰ.매출액	170,569,624,519	189,572,241,052	148,528,857,199

Ⅱ.매출원가	151,084,172,700	182,772,067,587	148,193,478,464

Ⅲ.매출총이익	19,485,451,819	6,800,173,465	335,378,735

1.판매비	6,045,078,171	5,421,423,382	4,639,778,615

2.관리비	4,491,679,419	3,247,630,627	6,117,440,020

3.경상연구개발비	1,317,608,718	1,135,352,330	1,284,429,890

Ⅳ.영업이익(손실)	7,631,085,511	(3,004,232,874)	(11,706,269,790)

1.금융수익	469,392,624	368,648,127	1,018,009,645

2.금융원가	11,686,886,464	12,041,826,186	11,353,505,801

3.기타영업외이익	4,744,689,524	4,940,498,458	3,323,559,115

4.기타영업외비용	3,364,662,707	5,954,013,694	11,668,994,847

5.관계기업투자손익	6,460,304,038	3,927,070,386	4,262,773,739

6.관계기업처분손익	0	0	(85,480,848)

V.법인세비용차감전순이익(손실)	4,253,922,526	(11,763,855,783)	(26,209,908,787)

VI.법인세비용	2,166,336,925	(373,990,061)	377,822,587

VII.당기순이익(손실)	2,087,585,601	(11,389,865,722)	(26,587,731,374)

VIII.기타포괄손익	(1,186,240,632)	1,784,707,921	(1,061,668,070)

1.당기손익으로 재분류되지 않는 세후기타포괄손익	(1,363,070,970)	1,711,050,243	(1,177,564,854)

(1)지분법이익잉여금변동	(1,424,334,663)	(516,070,578)	(1,177,564,854)

(2)매도가능증권평가손익	61,263,693	2,227,120,821	0

2.당기손익으로 재분류되는 세후기타포괄손익	176,830,338	73,657,678	115,896,784

(1)파생상품평가손익	0	0	50,712,476

(2)지분법자본변동	176,830,338	73,657,678	65,184,308

IX.총포괄손익	901,344,969	(9,605,157,801)	(27,649,399,444)

X.주당이익

1.기본주당이익(손실)	28	(203)	(490)

2.희석주당이익(손실)	28	(203)	(490)

자본변동표
제 37 기 2015.01.01 부터 2015.12.31 까지
제 36 기 2014.01.01 부터 2014.12.31 까지
제 35 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

자본

자본금	기타불입자본	이익잉여금	기타자본구성요소	자본 합계

주식발행초과금	주식선택권	자기주식	전환권대가	신주인수권대가	자기주식처분이익	기타	기타불입자본 합계

2013.01.01 (Ⅰ.기초자본)	27,726,418,500	103,613,412,078	179,539,886	(3,195,643,251)	1,249,924,901	1,756,861,012	1,323,209,810	0	104,927,304,436	(65,519,785,478)	44,134,548	67,178,072,006

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	(26,587,731,374)	0	(26,587,731,374)

2.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	0	0

3.파생상품평가손익	0	0	0	0	0	0	0	0	0	0	50,712,476	50,712,476

4.지분법자본변동	0	0	0	0	0	0	0	0	0	0	65,184,308	65,184,308

5.지분법이익잉여금의변동	0	0	0	0	0	0	0	0	0	(1,177,564,854)	0	(1,177,564,854)

(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	542,736,500	4,080,600,807	0	0	0	0	0	0	4,080,600,807	0	0	4,623,337,307

(6)전환사채의 상환	0	0	0	0	(707,838,785)	0	0	707,838,785	0	0	0	0

(7)주식선택권 취소	0	0	(150,573,844)	0	0	0	0	150,573,844	0	0	0	0

(8)결손금의 처리	0	(64,196,575,668)	0	0	0	0	(1,323,209,810)	0	(65,519,785,478)	65,519,785,478	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

2013.12.31 (Ⅲ.기말자본)	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

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

현금흐름표
제 37 기 2015.01.01 부터 2015.12.31 까지
제 36 기 2014.01.01 부터 2014.12.31 까지
제 35 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 37 기	제 36 기	제 35 기

Ⅰ.영업활동현금흐름	7,199,165,405	(14,292,204,964)	(1,675,297,881)

(1)영업활동으로 창출된 현금	18,140,664,162	(4,474,636,998)	8,011,011,839

(2)이자수취	50,861,193	7,175,479	173,222,823

(3)이자지급	(10,995,991,130)	(9,859,243,085)	(9,615,634,483)

(4)배당금수취	5,467,500	11,133,600	0

(5)법인세납부(환급)	(1,836,320)	23,366,040	(243,898,060)

Ⅱ.투자활동현금흐름	(14,807,806,672)	(5,364,346,359)	799,805,733

(1)단기금융상품의 처분	50,000,000	50,000,000	1,655,897,147

(2)단기금융상품의 취득	(70,000,000)	(50,000,000)	(4,005,000,000)

(3)단기대여금의 감소	66,100,000	50,000,000	0

(4)단기대여금의증가	0	(50,000,000)	(300,000,000)

(5)장기금융상품의 순감소	1,000,000	(1,894,000)	3,150,000,000

(6)매도가능금융자산의 처분	0	254,822,770	0

(7)매도가능금융자산의 취득	0	(11,133,600)	(1,056,551,500)

(8)만기보유금융자산의 취득	0	(119,000,000)	0

(9)관계기업에 대한 투자자산의 취득	(162,000,000)	(360,865,000)	(1,837,755,000)

(10)관계기업에 대한 투자자산의 처분	0	0	2,208,799,502

(11)보증금의 순감소	14,000,000	(409,192,464)	(204,774,400)

(12)유형자산의 처분	4,079,743	921,219	0

(13)유형자산의 취득	(14,656,638,423)	(4,710,145,284)	(1,781,579,107)

(14)투자부동산의 처분	0	0	2,934,000,000

(15)무형자산의 취득	(54,347,992)	(21,860,000)	(104,140,000)

(16)무형자산의 처분	0	0	140,909,091

(17)임대보증금의 감소	0	14,000,000	0

Ⅲ.재무활동현금흐름	(2,314,587,063)	29,021,065,972	1,190,389,476

(1)단기차입금의 순차입	(6,206,502,205)	16,650,269,247	7,064,450,000

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

(3)유동성장기부채의 상환	(967,090,000)	(1,582,949,978)	(5,177,601,448)

(4)전환사채의 상환	0	0	(1,007,000,000)

(5)장기차입금의 상환	0	0	0

(6)사채의 상환	0	(5,000,000,000)	0

(7)정부보조금예수금 수령	0	0	195,840,000

(8)정부보조예수금의 감소	165,000,000	(63,927,874)	(340,032,000)

(9)정부보조금의 수취	0	0	456,960,000

(10)정부보조금의 반환	0	0	0

(11)사채의발행	0	3,492,800,000	0

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

(13)배당금지급	0	0	0

(14)장기차입금의 증가	8,181,300,000	0	0

(15)전환상환우선주 전환비용	0	0	(2,227,076)

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

Ⅳ.현금및현금성자산의순증가(감소)	(9,923,228,330)	9,364,514,649	314,897,328

Ⅴ.기초현금및현금성자산	14,268,972,805	4,904,767,970	4,589,870,767

Ⅵ.현금 등에 대한 환율변동효과	15,410,191	(309,814)	(125)

Ⅶ.기말현금및현금성자산	4,361,154,666	14,268,972,805	4,904,767,970