신성이엔지 사업보고서 (2020.12)
2. 연결재무제표

연결 재무상태표
제 42 기 2020.12.31 현재
제 41 기 2019.12.31 현재
제 40 기 2018.12.31 현재
(단위 : 원)

제 42 기	제 41 기	제 40 기

자산

Ⅰ.유동자산	185,247,009,470	176,850,498,052	159,849,487,479

(1)현금및현금성자산	32,997,744,152	18,934,752,838	16,289,809,162

(2)단기금융상품	1,293,156,460	5,240,120,384	2,956,548,924

(3)매출채권 및 기타유동채권	86,138,933,945	80,647,007,188	78,177,445,106

(4)계약자산	14,940,802,483	20,208,594,093	21,048,128,214

(5)당기손익공정가치금융자산	16,554,000,000	17,128,000,000	0

(6)재고자산	19,101,731,484	24,692,937,893	25,700,288,345

(7)기타금융자산	1,176,835,524	3,614,304,934	1,891,888,641

(8)당기법인세자산	0	62,267,185	892,356,560

(9)기타유동자산	13,043,805,422	6,322,513,537	12,893,022,527

Ⅱ.비유동자산	238,194,761,674	239,764,208,691	253,295,611,612

(1)매출채권 및 기타채권	1,305,697,784	3,286,983,067	303,133,483

(2)장기금융상품	2,307,841,693	749,731,585	1,810,441,962

(3)당기손익-공정가치금융자산	21,302,985,006	21,966,937,618	5,147,501,148

(4)매도가능금융자산	390,000,000	0	0

(5)이연법인세자산	14,750,722,887	10,621,599,019	13,703,896,495

(6)기타포괄손익-공정가치금융자산	36,817,200,000	19,051,200,000	19,580,400,000

(7)관계기업투자	7,808,469,810	7,230,252,510	29,961,175,888

(8)유형자산	103,520,822,221	148,594,926,405	149,141,845,057

(9)투자부동산	41,671,079,663	12,791,897,350	16,271,130,327

(10)무형자산	4,999,312,953	10,079,365,912	10,726,984,533

(11)기타금융자산	3,306,803,594	1,196,047,174	2,441,582,228

(12)기타비유동자산	13,751,063	4,195,268,051	4,207,520,491

(13)매각예정비유동자산	75,000	0	0

자산총계	423,441,771,144	416,614,706,743	413,145,099,091

부채

Ⅰ.유동부채	204,644,824,481	277,484,358,559	272,010,305,315

(1)매입채무 및 기타유동채무	72,113,663,740	73,244,234,534	73,708,857,653

(2)계약부채	32,472,867,591	21,610,280,064	25,657,739,057

(3)단기차입금	84,551,311,989	159,719,875,298	155,704,052,488

(4)단기이연수익	55,777,167	54,510,630	25,013,104

(5)당기법인세부채	757,723,336	1,021,380,874	865,545,047

(6)유동충당부채	2,262,915,439	3,941,240,043	3,226,288,897

(7)기타유동금융부채	1,542,129,252	4,119,384,102	817,649,472

(8)기타유동부채	10,888,435,967	13,773,453,014	12,005,159,597

Ⅱ.비유동부채	27,331,624,008	16,954,017,533	27,051,173,313

(1)매입채무 및 기타부채	526,509,854	825,567,002	1,112,599,262

(2)장기차입금	20,306,149,484	11,641,449,560	21,356,037,351

(3)비유동충당부채	3,761,982,383	2,529,779,939	3,333,454,814

(4)이연법인세부채	593,845,566	592,381,774	641,087,928

(5)기타비유동금융부채	638,263,802	212,720,726	0

(6)기타비유동부채	1,504,872,919	1,152,118,532	607,993,958

부채총계	231,976,448,489	294,438,376,092	299,061,478,628

자본

Ⅰ.지배주주지분	191,362,977,863	122,241,893,935	114,141,786,638

(1)자본금	100,826,970,500	86,975,092,500	86,606,856,500

(2)기타불입자본	180,532,670,141	124,794,476,601	119,374,369,470

(3)이익잉여금(결손금)	(77,103,356,608)	(63,358,447,827)	(26,388,334,466)

(4)기타자본구성요소	(12,893,306,170)	(26,169,227,339)	(65,451,104,866)

비지배지분	102,344,792	(65,563,284)	(58,166,175)

자본총계	191,465,322,655	122,176,330,651	114,083,620,463

자본과부채총계	423,441,771,144	416,614,706,743	413,145,099,091

연결 손익계산서
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 까지
제 40 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 42 기	제 41 기	제 40 기

Ⅰ.수익(매출액)	482,365,416,084	402,785,317,804	391,778,146,193

Ⅱ.매출원가	413,264,642,031	347,841,459,723	337,784,359,748

Ⅲ.매출총이익	69,100,774,053	54,943,858,081	53,993,786,445

Ⅳ.판매비	16,517,370,161	16,199,547,141	17,591,486,138

Ⅴ.관리비	25,926,437,008	23,397,624,002	21,519,071,922

Ⅵ.경상연구개발비	8,147,533,658	8,122,662,239	6,815,333,168

Ⅶ.영업이익(손실)	18,509,433,226	7,224,024,699	8,067,895,217

(1)금융이익	5,455,043,763	1,249,347,136	322,916,614

(2)금융원가	(8,431,000,218)	(12,865,789,906)	(13,185,154,532)

(3)지분법투자손익	358,833,019	3,261,964,623	2,017,440,979

(4)관계기업투자처분손익	0	69,445,400	170,452,634

(5)관계기업투자손상차손	0	(6,294,949)	0

(6)종속기업투자처분손익	0	0	44,111,630,625

(7)기타영업외이익	5,951,484,217	8,754,046,531	2,616,375,960

(8)기타영업외비용	(18,459,844,256)	(2,676,287,538)	(52,519,136,451)

Ⅷ.법인세비용차감전순이익(손실)	3,383,949,751	5,010,455,996	(8,397,578,954)

Ⅸ.법인세비용	6,899,088,950	(4,498,888,369)	15,349,215,898

Ⅹ.계속영업연결당기순이익(손실)	10,283,038,701	511,567,627	6,951,636,944

XI.중단영업손익	(24,005,944,535)	1,573,627,641	3,746,492,818

XⅡ.연결당기순이익	(13,722,905,834)	2,085,195,268	10,698,129,762

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주지분	(13,744,908,781)	2,092,657,039	10,702,049,715

1.계속영업손익	10,261,035,754	519,029,398	6,955,556,897

2.중단영업손익	(24,005,944,535)	1,573,627,641	3,746,492,818

(2)비지배지분	22,002,947	(7,461,771)	(3,919,953)

XIV.지배기업 소유주지분에 대한 주당손익

(1)기본 및 희석주당순이익(손실)	(84)	15	76

(2)계속영업 기본주당순손익	63	4	50

(3)중단영업 기본주당순손익	(147)	11	26

연결 포괄손익계산서
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 까지
제 40 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 42 기	제 41 기	제 40 기

Ⅰ.당기순이익(손실)	(13,722,905,834)	2,085,195,268	10,698,129,762

Ⅱ.기타포괄손익	13,274,270,443	219,107,127	(25,044,658,772)

(1)당기손익으로 재분류되지 않는항목	13,857,480,000	(418,263,768)	(25,207,916,822)

1.기타포괄손익공정가치금융자산평가손익	13,857,480,000	(418,263,768)	(25,207,916,822)

(2)후속적으로 당기손익으로 재분류될 수 있는 항목	(583,209,557)	637,370,895	163,258,050

1.해외사업장환산손익	(583,188,838)	619,563,821	11,092,148

2.매도가능금융자산평가손익	0	0	0

3.지분법자본변동	(20,719)	17,807,074	152,165,902

Ⅲ.중단사업기타포괄손익	0	0	41,390,334

Ⅳ.총포괄손익	(448,635,391)	2,304,302,395	(14,305,138,676)

Ⅴ.총 포괄손익의 귀속

(1)지배기업 소유주지분	(468,987,612)	2,311,766,154	(14,301,219,102)

1.계속영업기타포괄손익	23,536,956,923	2,311,766,154	(30,103,760,807)

2.중단영업기타포괄손익	(24,005,944,535)	0	15,802,541,705

(2)비지배지분	20,352,221	(7,463,759)	(3,919,574)

연결 자본변동표
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 까지
제 40 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

자본

지배지분	비지배지분	자본 합계

자본금	기타불입자본	이익잉여금(결손금)	기타자본구성요소	지배지분 합계

주식발행초과금	자기주식	자기주식처분손익	전환권대가	신주인수권 대가	기타자본조정	기타	기타불입자본 합계

2018.01.01 (Ⅰ.기초자본)	86,606,856,500	136,535,951,565	(69,252,830,056)	(338,905,254)	1,396,739,155	0	(26,630,236)	3,186,325,799	71,500,650,973	(74,954,820,931)	(1,385,065,649)	81,767,620,893	(54,231,859)	81,713,389,034

Ⅱ.총포괄손익	(1)연결당기순이익(손실)	0	0	0	0	0	0	0	0	0	10,702,049,715	0	10,702,049,715	(3,919,953)	10,698,129,762

(2)매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(3)기타포괄손익-공정가치금융자산평가손익	0	0	0	0	0	0	0	0	0	0	(25,207,916,822)	(25,207,916,822)	0	(25,207,916,822)

(4)해외사업환산손익	0	0	0	0	0	0	0	0	0	0	11,091,769	11,091,769	379	11,092,148

(5)지분법자본변동	0	0	0	0	0	0	0	0	0	0	152,165,902	152,165,902	0	152,165,902

Ⅲ.자본에 직접반영된 거래	(1)전환사채 발행	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(2)교환사채 자기주식 교환	0	0	892,234,831	507,762,761	0	0	0	0	1,399,997,592	0	0	1,399,997,592	0	1,399,997,592

(3)기타조정	0	0	0	0	0	0	0	0	0	0	0	0	0

(4)주식교환	0	0	28,944,019,941	17,503,070,728	0	0	0	0	46,447,090,669	0	0	46,447,090,669	0	46,447,090,669

(5)연결범위 변동	0	0	0	0	0	0	26,630,236	0	26,630,236	(1,198,333,650)	41,390,334	(1,130,313,080)	(14,742)	(1,130,327,822)

(6)자기주식의 처분	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(7)신주인수권 대가	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(8)신주인수권 행사	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(9)종속기업지분변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0

2018.12.31 (Ⅳ.기말자본)	86,606,856,500	136,535,951,565	(39,416,575,284)	17,671,928,235	1,396,739,155	0	0	3,186,325,799	119,374,369,470	(65,451,104,866)	(26,388,334,466)	114,141,786,638	(58,166,175)	114,083,620,463

2019.01.01 (Ⅰ.기초자본)	86,606,856,500	136,535,951,565	(39,416,575,284)	17,671,928,235	1,396,739,155	0	0	3,186,325,799	119,374,369,470	(65,451,104,866)	(26,388,334,466)	114,141,786,638	(58,166,175)	114,083,620,463

Ⅱ.총포괄손익	(1)연결당기순이익(손실)	0	0	0	0	0	0	0	0	0	2,092,657,039	0	2,092,657,039	(7,461,771)	2,085,195,268

(2)매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(3)기타포괄손익-공정가치금융자산평가손익	0	0	0	0	0	0	0	0	0	0	(418,263,768)	(418,263,768)	0	(418,263,768)

(4)해외사업환산손익	0	0	0	0	0	0	0	0	0	0	619,563,821	619,563,821	(1,988)	619,561,833

(5)지분법자본변동	0	0	0	0	0	0	0	0	0	0	17,807,074	17,807,074	0	17,807,074

Ⅲ.자본에 직접반영된 거래	(1)전환사채 발행	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(2)교환사채 자기주식 교환	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(3)기타조정	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(4)주식교환	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(5)연결범위 변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(6)자기주식의 처분	0	0	4,955,252,819	(1,206,779,018)	0	0	0	0	3,748,473,801	0	0	3,748,473,801	0	3,748,473,801

(7)신주인수권 대가	0	0	0	0	0	1,247,688,000	0	0	1,247,688,000	0	0	1,247,688,000	0	1,247,688,000

(8)신주인수권 행사	368,236,000	458,929,717	0	0	0	(34,917,737)	0	0	424,011,980	0	0	792,247,980	0	792,247,980

(9)종속기업지분변동	0	0	0	0	0	0	0	(66,650)	(66,650)	0	0	(66,650)	66,650	0

2019.12.31 (Ⅳ.기말자본)	86,975,092,500	136,994,881,282	(34,461,322,465)	16,465,149,217	1,396,739,155	1,212,770,263	0	3,186,259,149	124,794,476,601	(63,358,447,827)	(26,169,227,339)	122,241,893,935	(65,563,284)	122,176,330,651

2020.01.01 (Ⅰ.기초자본)	86,975,092,500	136,994,881,282	(34,461,322,465)	16,465,149,217	1,396,739,155	1,212,770,263	0	3,186,259,149	124,794,476,601	(63,358,447,827)	(26,169,227,339)	122,241,893,935	(65,563,284)	122,176,330,651

Ⅱ.총포괄손익	(1)연결당기순이익(손실)	0	0	0	0	0	0	0	0	0	(13,744,908,781)	0	(13,744,908,781)	22,002,947	(13,722,905,834)

(2)매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(3)기타포괄손익-공정가치금융자산평가손익	0	0	0	0	0	0	0	0	0	0	13,857,480,000	13,857,480,000	0	13,857,480,000

(4)해외사업환산손익	0	0	0	0	0	0	0	0	0	0	(581,538,112)	(581,538,112)	(1,650,726)	(583,188,838)

(5)지분법자본변동	0	0	0	0	0	0	0	0	0	0	(20,719)	(20,719)	0	(20,719)

Ⅲ.자본에 직접반영된 거래	(1)전환사채 발행	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(2)교환사채 자기주식 교환	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(3)기타조정	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(4)주식교환	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(5)연결범위 변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(6)자기주식의 처분	0	0	31,578,750,000	12,682,121,400	0	0	0	0	44,260,871,400	0	0	44,260,871,400	0	44,260,871,400

(7)신주인수권 대가	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(8)신주인수권 행사	13,851,878,000	12,502,226,193	0	0	0	(1,043,912,505)	0	0	25,310,191,688	0	0	39,162,069,688	0	39,162,069,688

(9)종속기업지분변동	0	0	0	0	0	0	0	19,008,452	19,008,452	0	0	19,008,452	147,555,855	166,564,307

2020.12.31 (Ⅳ.기말자본)	100,826,970,500	149,497,107,475	(2,882,572,465)	29,147,270,617	1,396,739,155	168,857,758	0	3,205,267,601	180,532,670,141	(77,103,356,608)	(12,893,306,170)	191,362,977,863	102,344,792	191,465,322,655

연결 현금흐름표
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 까지
제 40 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 42 기	제 41 기	제 40 기

Ⅰ.영업활동현금흐름	23,991,464,490	8,904,428,533	(44,492,773,013)

(1)영업으로부터 창출된 현금	31,389,306,497	17,543,473,153	(32,962,890,826)

(2)배당금수취(영업)	336,028,800	1,036,781,200	145,139,600

(3)이자수취(영업)	178,544,045	168,835,235	310,465,892

(4)이자지급(영업)	(5,690,975,309)	(8,567,326,720)	(10,548,935,761)

(5)법인세납부(환급)	(2,221,439,543)	(1,277,334,335)	(1,436,551,918)

Ⅱ.투자활동현금흐름	(11,666,327,211)	(6,022,339,056)	80,839,064,108

(1)단기금융상품의 순변동	4,514,080,326	(599,981,547)	698,183,699

(2)단기대여금의 증가	(514,317,050)	(1,039,805,966)	(296,240,080)

(3)단기대여금의 감소	0	0	200,000,000

(4)장기금융상품의 감소	200,000,000	0	0

(5)장기금융상품의 증가	(1,918,110,108)	(550,307,748)	(2,032,813,721)

(6)기타포괄손익-공정가치금융자산의 취득	0	0	(103,572,660)

(7)당기손익-공정가치금융자산의 취득	(141,488,800)	0	0

(8)당기손익-공정가치금융자산의 처분	0	13,199,670	6,358,000

(9)만기보유금융자산 취득	(390,000,000)	0	0

(10)관계기업투자주식의 취득	(520,800,000)	(1,500,833,380)	(1,185,383,845)

(11)관계기업투자주식의 처분	0	0	98,864,677,857

(12)보증금의 감소	(1,004,730,869)	(548,288,100)	(2,586,490,088)

(13)보증금의 증가	1,328,231,794	863,774,117	794,527,272

(14)유형자산 취득	(15,673,586,800)	(2,221,961,578)	(11,429,206,821)

(15)유형자산 처분	(12,153,992)	4,766,871	645,594,817

(16)투자부동산 취득	0	0	(3,152,000)

(17)투자부동산 처분	2,792,850,000	0	301,949,146

(18)무형자산 취득	(301,414,000)	(390,266,300)	(3,633,339,060)

(19)임대보증금의 증가	112,288	0	725,000,000

(20)임대보증금의 감소	(25,000,000)	(52,635,095)	(127,028,408)

Ⅲ.재무활동현금흐름	1,763,202,952	(427,486,412)	(58,740,184,832)

(1)단기차입금의 순변동	(52,477,070,947)	(10,602,022,041)	(28,473,222,480)

(2)유동성장기부채의 상환	(2,791,000,000)	(20,287,006,824)	(15,890,247,455)

(3)유동성사채의 상환	0	0	(5,800,000,000)

(4)정부보조금의 수령	6,000,000	64,800,000	64,800,000

(5)정부보조금 상환	(800,955)	(297,518)	(381,326)

(6)장기차입금 증가	0	0	21,070,000,000

(7)장기차입금 상환	0	0	(23,986,224,661)

(8)유동성리스부채의 상환	(649,224,722)	(462,400,843)	0

(9)교환주식단주대금	0	0	(2,408)

(10)교환사채 감소	0	(1,750,000,000)	(5,250,000,000)

(11)전환사채 감소	(1,061,594,086)	0	0

(12)신주인수권부사채 증가	0	29,302,208,185	0

(13)신주인수권부사채 감소	(25,936,527,924)	0	0

(14)신주인수권행사	25,113,395,186	13,399,080	0

(15)배당금의 지급	0	(114,266,682)	(213,160,000)

(16)사채의 발행	9,979,880,000	0	0

(17)장기차입금 차입	1,700,000,000	0	0

(18)주권발행비	0	0	(2,816,508)

(19)자기주식의 처분	47,880,146,400	3,408,100,231	(258,929,994)

Ⅳ.분할로 인한 현금흐름	0	0	(8,545,713,972)

Ⅴ.연결범위변동으로 인한 현금흐름	0	0	(1,981,454,699)

Ⅵ.현금및현금성자산의 증가(감소)	14,088,340,231	2,454,603,065	(32,921,062,408)

Ⅶ.기초현금및현금성자산	18,934,752,838	16,289,809,162	49,210,840,199

Ⅷ.외화표시 현금및현금성자산의 환율변동효과	(25,348,917)	190,340,611	31,371

Ⅸ.기말현금및현금성자산	32,997,744,152	18,934,752,838	16,289,809,162