신성이엔지 분기보고서 (2016.09)
4. 재무제표

재무상태표
제 38 기 3분기말 2016.09.30 현재
제 37 기말 2015.12.31 현재
제 36 기말 2014.12.31 현재
(단위 : 원)

제 38 기 3분기말	제 37 기말	제 36 기말

자산

Ⅰ.유동자산	91,325,129,851	86,792,656,131	113,209,567,692

(1)현금및현금성자산	45,290,248,910	4,361,154,666	14,268,972,805

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

(3)매출채권및기타채권	7,416,889,508	64,252,105,205	82,687,226,763

(4)미청구공사	1,222,851,397	193,195,497	209,223,458

(5)재고자산	36,609,800,388	17,372,314,567	15,513,005,169

(6)기타금융자산	0	0	166,020,000

(7)당기법인세자산	35,545,760	2,717,390	881,070

(8)기타유동자산	699,793,888	541,168,806	314,238,427

Ⅱ.비유동자산	229,133,298,417	232,249,665,176	228,427,239,959

(1)장기금융상품	32,394,000	12,394,000	13,394,000

(2)매도가능금융자산	4,912,511,075	4,932,555,325	5,076,971,604

(3)만기보유금융자산	81,600,000	0	0

(4)관계기업투자주식	42,792,049,194	40,561,936,607	35,054,670,483

(5)유형자산	145,651,051,713	150,431,861,049	151,380,679,460

(6)투자부동산	25,779,614,967	26,077,533,940	26,368,608,476

(7)무형자산	504,217,774	717,440,561	971,124,242

(8)기타금융자산	915,125,464	1,051,209,464	1,097,057,464

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

자산총계	320,458,428,268	319,042,321,307	341,636,807,651

부채

Ⅰ.유동부채	114,089,894,830	139,465,792,696	270,994,655,486

(1)매입채무및기타부채	24,590,893,008	42,933,587,058	70,354,156,756

(2)초과청구공사	1,125,356,795	0	168,540,400

(3)유동성차입금	81,602,066,336	92,265,532,109	196,935,768,329

(4)이연수익	148,911,326	4,230,826	0

(5)기타유동금융부채	1,704,680,726	1,775,148,278	1,817,761,667

(6)기타유동부채	4,917,986,639	2,487,294,425	1,718,428,334

Ⅱ.비유동부채	117,228,990,901	117,495,537,837	20,359,262,059

(1)차입금	114,718,994,368	115,369,294,800	20,117,949,078

(2)이연법인세부채	2,267,071,612	2,057,606,563	0

(3)기타비유동금융부채	141,590,646	0	172,345,852

(4)기타비유동부채	101,334,275	68,636,474	68,967,129

부채총계	231,318,885,731	256,961,330,533	291,353,917,545

자본

Ⅰ.자본금	50,372,900,000	37,872,900,000	36,021,092,500

Ⅱ.기타불입자본	77,183,902,902	60,517,168,502	51,472,220,303

Ⅲ.이익잉여금(결손금)	(40,672,593,426)	(39,007,981,590)	(39,671,232,528)

Ⅳ.기타자본구성요소	2,255,333,061	2,698,903,862	2,460,809,831

자본총계	89,139,542,537	62,080,990,774	50,282,890,106

자본과부채총계	320,458,428,268	319,042,321,307	341,636,807,651

포괄손익계산서
제 38 기 3분기 2016.01.01 부터 2016.09.30 까지
제 37 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 37 기 3분기	제 37 기	제 36 기

3개월	누적	3개월	누적

Ⅰ.매출액	26,726,204,240	134,014,566,205	40,113,296,167	122,219,345,145	170,569,624,519	189,572,241,052

Ⅱ.매출원가	27,489,479,583	124,415,008,867	34,175,388,945	109,536,702,429	151,084,172,700	182,772,067,587

Ⅲ.매출총이익	(763,275,343)	9,599,557,338	5,937,907,222	12,682,642,716	19,485,451,819	6,800,173,465

1.판매비	1,755,048,727	4,717,110,212	1,605,438,966	4,593,147,754	6,045,078,171	5,421,423,382

2.관리비	879,866,154	1,422,242,468	1,722,008,893	3,395,777,354	4,491,679,419	3,247,630,627

3.경상연구개발비	501,795,861	1,289,142,414	326,637,247	966,131,937	1,317,608,718	1,135,352,330

Ⅳ.영업이익(손실)	(3,899,986,085)	2,171,062,244	2,283,822,116	3,727,585,671	7,631,085,511	(3,004,232,874)

1.금융수익	1,813,914,293	2,966,962,393	92,546,452	315,392,474	469,392,624	368,648,127

2.금융원가	2,055,839,477	6,866,734,948	3,855,411,419	9,684,748,411	11,686,886,464	12,041,826,186

3.기타영업외이익	1,369,662,193	3,793,176,683	4,106,060,037	6,575,268,111	4,744,689,524	4,940,498,458

4.기타영업외비용	1,257,289,745	5,890,638,799	3,254,685,860	4,492,617,932	3,364,662,707	5,954,013,694

5.관계기업투자손익	463,513,798	2,480,930,964	3,007,342,106	6,061,748,650	6,460,304,038	3,927,070,386

V.법인세비용차감전순이익(손실)	(3,566,025,023)	(1,345,241,463)	2,379,673,432	2,502,628,563	4,253,922,526	(11,763,855,783)

VI.법인세비용	112,991,242	332,902,280	1,823,353,515	1,840,308,443	2,166,336,925	(373,990,061)

VII.당기순이익(손실)	(3,679,016,265)	(1,678,143,743)	556,319,917	662,320,120	2,087,585,601	(11,389,865,722)

VIII.기타포괄손익	(294,793,976)	(430,038,894)	4,437,276	(124,280,685)	(1,186,240,632)	1,784,707,921

1.당기손익으로 재분류되지 않는 세후기타포괄손익	(29,492,933)	13,531,907	(134,116,563)	(256,233,526)	(1,424,334,663)	(516,070,578)

(1)지분법이익잉여금변동	(29,492,933)	13,531,907	(134,116,563)	(256,233,526)	(1,424,334,663)	(516,070,578)

2.당기손익으로 재분류되는 세후기타포괄손익	(265,301,043)	(443,570,801)	138,553,839	131,952,841	238,094,031	2,300,778,499

(1)매도가능증권평가손익	(10,585,575)	(20,593,755)	19,631,430	39,647,790	61,263,693	2,227,120,821

(2)지분법자본변동	(254,715,468)	(422,977,046)	118,922,409	92,305,051	176,830,338	73,657,678

IX.총포괄손익	(3,973,810,241)	(2,108,182,637)	560,757,193	538,039,435	901,344,969	(9,605,157,801)

X.주당이익

1.기본주당이익(손실)	(37)	(19)	7	9	28	(203)

2.희석주당이익(손실)	(37)	(19)	7	9	28	(203)

자본변동표
제 38 기 3분기 2016.01.01 부터 2016.09.30 까지
제 37 기 3분기 2015.01.01 부터 2015.09.30 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)	(748,670,453)	542,086,116	1,756,861,012	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	662,320,120	0	662,320,120

2.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	39,647,790	39,647,790

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	92,305,051	92,305,051

5.지분법이익잉여금의변동	0	0	0	0	0	0	0	0	0	(256,233,526)	0	(256,233,526)

(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	0	(542,086,116)	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	(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	(230,111,855)	0	0	0	434,067,062	0	0	434,067,062

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

2015.09.30 (Ⅲ.기말자본)	37,872,900,000	58,309,625,011	(28,966,042)	664,178,917	(230,111,855)	0	1,756,861,012	1,429,464,787	61,901,051,830	(39,265,145,934)	2,592,762,672	61,717,685,240

2016.01.01 (Ⅰ.기초자본)	37,872,900,000	58,309,625,011	0	0	(978,782,308)	0	0	3,186,325,799	60,517,168,502	(39,007,981,590)	2,698,903,862	662,080,990,774

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	(1,678,143,743)	0	(1,678,143,743)

2.매도가능금융자산평가손익	0	0	0	0	0	0	0	0	0	0	(20,593,755)	(20,593,755)

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	(422,977,046)	(422,977,046)

5.지분법이익잉여금의변동	0	0	0	0	0	0	0	0	0	13,531,907	0	13,531,907

(3)유상증자	12,500,000,000	16,666,734,400	0	0	0	0	0	0	16,666,734,400	0	0	291,666,734,400

(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

2016.09.30 (Ⅲ.기말자본)	50,372,900,000	74,976,359,411	0	0	(978,782,308)	0	0	3,186,325,799	77,183,902,902	(40,672,593,426)	2,507,488,854	89,139,542,537

현금흐름표
제 38 기 3분기 2016.01.01 부터 2016.09.30 까지
제 37 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 37 기 3분기	제 37 기	제 36 기

Ⅰ.영업활동현금흐름	30,084,902,403	(24,741,549)	7,199,165,405	(14,292,204,964)

(1)영업활동으로 창출된 현금	35,799,915,792	6,938,266,679	18,140,664,162	(4,474,636,998)

(2)이자수취	216,615,204	44,251,381	50,861,193	7,175,479

(3)이자지급	(6,317,933,023)	(7,011,265,859)	(10,995,991,130)	(9,859,243,085)

(4)배당금수취	419,132,800	5,467,500	5,467,500	11,133,600

(5)법인세납부(환급)	(32,828,370)	(1,461,250)	(1,836,320)	23,366,040

Ⅱ.투자활동현금흐름	(8,994,555,991)	(14,413,113,306)	(14,807,806,672)	(5,364,346,359)

(1)단기금융상품의 순증가(감소)	20,000,000	(20,000,000)	(20,000,000)	0

(2)단기대여금의 순감소(증가)	0	66,100,000	66,100,000	0

(3)장기금융상품의 순감소(증가)	(20,000,000)	1,000,000	1,000,000	(1,894,000)

(4)매도가능금융자산의 처분	0	0	0	254,822,770

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

(6)만기보유금융자산의 취득	(81,600,000)	0	0	(119,000,000)

(7)관계기업에 대한 투자자산의 취득	(344,720,000)	(162,000,000)	(162,000,000)	(360,865,000)

(8)관계기업에 대한 투자자산의 처분	100,000	0	0	0

(9)보증금의 순감소(증가)	116,000,000	12,000,000	14,000,000	(409,192,464)

(10)유형자산의 처분	3,119,755,250	0	4,079,743	921,219

(11)유형자산의 취득	(11,828,708,241)	(14,267,318,859)	(14,656,638,423)	(4,710,145,284)

(12)투자부동산의 처분	0	0	0	0

(13)무형자산의 취득	(30,625,000)	(42,894,447)	(54,347,992)	(21,860,000)

(14)무형자산의 처분	61,600,000	0	0	0

(15)임대보증금의 감소	0	0	0	14,000,000

Ⅲ.재무활동현금흐름	19,901,792,028	1,750,465,062	(2,314,587,063)	29,021,065,972

(1)단기차입금의 순차입	(5,901,239,722)	(824,403,860)	(6,206,502,205)	16,650,269,247

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

(3)유동성장기부채의 상환	(1,170,810,000)	0	(967,090,000)	(1,582,949,978)

(4)전환사채의 상환	0	0	0	0

(5)장기차입금의 상환	(1,671,200,000)	0	0	0

(6)사채의 상환	(3,500,000,000)	0	0	(5,000,000,000)

(7)정부보조금예수금 수령	26,000,000	0	0	0

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

(9)정부보조금의 수취	192,000,000	0	0	0

(10)정부보조금의 반환	0	0	0	0

(11)사채의발행	2,395,100,000	0	0	3,492,800,000

(12)유상증자	29,166,734,400	2,140,801,860	2,140,801,860	13,953,244,157

(13)배당금지급	(592,650)	0	0	0

(14)장기차입금의 증가	365,800,000	0	8,181,300,000	0

(15)전환상환우선주 전환비용	0	0	0	0

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

Ⅳ.현금및현금성자산의순증가(감소)	40,992,138,440	(12,687,389,793)	(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	(63,044,196)	475,644	15,410,191	(309,814)

Ⅶ.기말현금및현금성자산	45,290,248,910	1,582,058,656	4,361,154,666	14,268,972,805