신성이엔지 사업보고서 (2021.12)
2. 연결재무제표

연결 재무상태표
제 43 기 2021.12.31 현재
제 42 기 2020.12.31 현재
제 41 기 2019.12.31 현재
(단위 : 원)

제 43 기	제 42 기	제 41 기

자산

Ⅰ.유동자산	226,127,666,166	185,247,009,470	176,850,498,052

(1)현금및현금성자산	18,552,929,385	32,997,744,152	18,934,752,838

(2)단기금융상품	859,591,510	1,293,156,460	5,240,120,384

(3)매출채권 및 기타유동채권	95,044,764,869	86,138,933,945	80,647,007,188

(4)계약자산	37,620,271,193	14,940,802,483	20,208,594,093

(5)당기손익공정가치금융자산	31,460,000,000	16,554,000,000	17,128,000,000

(6)재고자산	35,564,384,690	19,101,731,484	24,692,937,893

(7)기타금융자산	2,426,091,718	1,176,835,524	3,614,304,934

(8)당기법인세자산	29,551,419	0	62,267,185

(9)기타유동자산	4,570,081,382	13,043,805,422	6,322,513,537

Ⅱ.비유동자산	225,474,423,625	238,194,686,674	239,764,208,691

(1)매출채권 및 기타채권	726,075,938	1,305,697,784	3,286,983,067

(2)장기금융상품	337,754,181	2,307,841,693	749,731,585

(3)당기손익-공정가치금융자산	4,474,226,034	21,302,985,006	21,966,937,618

(4)매도가능금융자산	585,000,000	390,000,000	0

(5)이연법인세자산	10,393,740,558	14,750,722,887	10,621,599,019

(6)기타포괄손익-공정가치금융자산	69,098,400,000	36,817,200,000	19,051,200,000

(7)관계기업투자	7,494,162,767	7,808,469,810	7,230,252,510

(8)유형자산	115,719,296,244	103,520,822,221	148,594,926,405

(9)투자부동산	9,315,399,210	41,671,079,663	12,791,897,350

(10)무형자산	5,114,512,372	4,999,312,953	10,079,365,912

(11)기타금융자산	2,202,823,837	3,306,803,594	1,196,047,174

(12)기타비유동자산	13,032,484	13,751,063	4,195,268,051

Ⅲ.매각예정비유동자산	25,054,275,613	75,000	0

자산총계	476,656,365,404	423,441,771,144	416,614,706,743

부채

Ⅰ.유동부채	224,964,984,629	204,644,824,481	277,484,358,559

(1)매입채무 및 기타유동채무	87,871,771,056	72,113,663,740	73,244,234,534

(2)계약부채	26,451,743,294	32,472,867,591	21,610,280,064

(3)단기차입금	79,478,639,800	84,551,311,989	159,719,875,298

(4)단기이연수익	610,777	55,777,167	54,510,630

(5)당기법인세부채	203,259,842	757,723,336	1,021,380,874

(6)유동충당부채	3,630,149,887	2,262,915,439	3,941,240,043

(7)기타유동금융부채	1,272,098,868	1,542,129,252	4,119,384,102

(8)기타유동부채	26,056,711,105	10,888,435,967	13,773,453,014

Ⅱ.비유동부채	43,653,312,147	27,331,624,008	16,954,017,533

(1)매입채무 및 기타부채	214,924,165	526,509,854	825,567,002

(2)장기차입금	36,602,985,008	20,306,149,484	11,641,449,560

(3)비유동충당부채	3,439,619,849	3,761,982,383	2,529,779,939

(4)이연법인세부채	573,494,620	593,845,566	592,381,774

(5)기타비유동금융부채	505,052,575	638,263,802	212,720,726

(6)기타비유동부채	2,317,235,930	1,504,872,919	1,152,118,532

부채총계	268,618,296,776	231,976,448,489	294,438,376,092

자본

Ⅰ.지배주주지분	207,888,567,205	191,362,977,863	122,241,893,935

(1)자본금	102,218,890,500	100,826,970,500	86,975,092,500

(2)기타불입자본	181,660,710,749	180,532,670,141	124,794,476,601

(3)이익잉여금(결손금)	(93,007,752,433)	(77,103,356,608)	(63,358,447,827)

(4)기타자본구성요소	17,016,718,389	(12,893,306,170)	(26,169,227,339)

비지배지분	149,501,423	102,344,792	(65,563,284)

자본총계	208,038,068,628	191,465,322,655	122,176,330,651

자본과부채총계	476,656,365,404	423,441,771,144	416,614,706,743

연결 손익계산서
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 43 기	제 42 기	제 41 기

Ⅰ.수익(매출액)	454,523,692,263	482,365,416,084	402,785,317,804

Ⅱ.매출원가	402,580,360,785	413,264,642,031	347,841,459,723

Ⅲ.매출총이익	51,943,331,478	69,100,774,053	54,943,858,081

Ⅳ.판매비	15,487,111,939	16,517,370,161	16,199,547,141

Ⅴ.관리비	24,754,631,214	25,926,437,008	23,397,624,002

Ⅵ.경상연구개발비	9,314,989,614	8,147,533,658	8,122,662,239

Ⅶ.영업이익(손실)	2,386,598,711	18,509,433,226	7,224,024,699

(1)금융이익	825,696,673	5,455,043,763	1,249,347,136

(2)금융원가	(5,597,450,346)	(8,431,000,218)	(12,865,789,906)

(3)지분법투자손익	128,463,172	358,833,019	3,261,964,623

(4)관계기업투자처분손익	0	0	69,445,400

(5)관계기업투자손상차손	0	0	(6,294,949)

(6)기타영업외이익	3,375,774,014	5,951,484,217	8,754,046,531

(7)기타영업외비용	(18,656,354,853)	(18,459,844,256)	(2,676,287,538)

Ⅷ.법인세비용차감전순이익(손실)	(17,537,272,629)	3,383,949,751	5,010,455,996

Ⅸ.법인세비용	(1,675,543,085)	6,899,088,950	(4,498,888,369)

Ⅹ.계속영업연결당기순이익(손실)	(15,861,729,544)	10,283,038,701	511,567,627

XI.중단영업손익	0	(24,005,944,535)	1,573,627,641

XⅡ.연결당기순이익	(15,861,729,544)	(13,722,905,834)	2,085,195,268

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주지분	(15,904,395,825)	(13,744,908,781)	2,092,657,039

1.계속영업손익	(15,904,395,825)	10,261,035,754	519,029,398

2.중단영업손익	0	(24,005,944,535)	1,573,627,641

(2)비지배지분	42,666,281	22,002,947	(7,461,771)

XIV.지배기업 소유주지분에 대한 주당손익 (단위 : 원)

(1)기본 및 희석주당순이익(손실) (단위 : 원)	(79)	(84)	15

(2)계속영업 기본주당순손익 (단위 : 원)	(79)	63	4

(3)중단영업 기본주당순손익 (단위 : 원)	0	(147)	11

연결 포괄손익계산서
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 43 기	제 42 기	제 41 기

Ⅰ.당기순이익(손실)	(15,861,729,544)	(13,722,905,834)	2,085,195,268

Ⅱ.기타포괄손익	29,914,514,909	13,274,270,443	219,107,127

(1)당기손익으로 재분류되지 않는항목	25,179,336,000	13,857,480,000	(418,263,768)

1.기타포괄손익공정가치금융자산평가손익	25,179,336,000	13,857,480,000	(418,263,768)

(2)후속적으로 당기손익으로 재분류될 수 있는 항목	4,735,178,909	(583,209,557)	637,370,895

1.해외사업장환산손익	4,744,240,798	(583,188,838)	619,563,821

2.매도가능금융자산평가손익	0	0	0

3.지분법자본변동	(9,061,889)	(20,719)	17,807,074

Ⅲ.중단사업기타포괄손익	0	0	0

Ⅳ.총포괄손익	14,052,785,365	(448,635,391)	2,304,302,395

Ⅴ.총 포괄손익의 귀속

(1)지배기업 소유주지분	14,005,628,734	(468,987,612)	2,311,766,154

1.계속영업기타포괄손익 (단위 : 원)	14,005,628,734	23,536,956,923	2,311,766,154

2.중단영업기타포괄손익 (단위 : 원)	0	(24,005,944,535)	0

(2)비지배지분	47,156,631	20,352,221	(7,463,759)

연결 자본변동표
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 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

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)주식매수권행사	0	0	0	0	0	0	0	0	0	0	0	0	0

(10)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)주식매수권행사	0	0	0	0	0	0	0	0	0	0	0	0	0	0

(10)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

2021.01.01 (Ⅰ.기초자본)	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

Ⅱ.총포괄손익	(1)연결당기순이익(손실)	0	0	0	0	0	0	0	0	0	(15,904,395,825)	0	(15,904,395,825)	42,666,281	(15,861,729,544)

(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	25,179,336,000	25,179,336,000	0	25,179,336,000

(4)해외사업환산손익	0	0	0	0	0	0	0	0	0	0	4,739,750,448	4,739,750,448	4,490,350	4,744,240,798

(5)지분법자본변동	0	0	0	0	0	0	0	0	0	0	(9,061,889)	(9,061,889)	0	(9,061,889)

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	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	1,391,920,000	1,233,373,996	0	0	0	(104,898,508)	0	0	1,128,475,488	0	0	2,520,395,488	0	2,520,395,488

(9)주식매수권행사	0	0	(434,880)	0	0	0	0	0	(434,880)	0	0	(434,880)	0	(434,880)

(10)종속기업지분변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0

2021.12.31 (Ⅳ.기말자본)	102,218,890,500	150,730,481,471	(2,883,007,345)	29,147,270,617	1,396,739,155	63,959,250	0	3,205,267,601	181,660,710,749	(93,007,752,433)	17,016,718,389	207,888,567,205	149,501,423	208,038,068,628

연결 현금흐름표
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
제 41 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 43 기	제 42 기	제 41 기

Ⅰ.영업활동현금흐름	(21,302,798,420)	23,991,464,490	8,904,428,533

(1)영업으로부터 창출된 현금	(16,487,996,070)	31,389,306,497	17,543,473,153

(2)배당금수취(영업)	661,860,600	336,028,800	1,036,781,200

(3)이자수취(영업)	122,723,354	178,544,045	168,835,235

(4)이자지급(영업)	(3,621,597,609)	(5,690,975,309)	(8,567,326,720)

(5)법인세납부(환급)	(1,977,788,695)	(2,221,439,543)	(1,277,334,335)

Ⅱ.투자활동현금흐름	(6,833,861,700)	(11,666,327,211)	(6,022,339,056)

(1)단기금융상품의 순변동	2,100,500,000	4,514,080,326	(599,981,547)

(2)단기대여금의 증가	(3,092,636,589)	(514,317,050)	(1,039,805,966)

(3)단기대여금의 감소	2,680,580,000	0	0

(4)장기금융상품의 증가	(3,127,968,488)	(1,918,110,108)	(550,307,748)

(5)장기금융상품의 감소	3,148,056,000	200,000,000	0

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

(7)당기손익-공정가치금융자산의 처분	0	0	13,199,670

(8)만기보유금융자산 취득	(195,000,000)	(390,000,000)	0

(9)관계기업투자주식의 취득	(20,000,000)	(520,800,000)	(1,500,833,380)

(10)보증금의 증가	656,989,784	1,328,231,794	863,774,117

(11)보증금의 감소	(2,427,470,517)	(1,004,730,869)	(548,288,100)

(12)유형자산 취득	(19,623,214,011)	(15,673,586,800)	(2,221,961,578)

(13)유형자산 처분	207,382,693	(12,153,992)	4,766,871

(14)매각예정자산의 처분	14,000,000,000	0	0

(15)투자부동산 처분	0	2,792,850,000	0

(16)무형자산 취득	(1,133,080,572)	(301,414,000)	(390,266,300)

(17)임대보증금의 증가	0	112,288	0

(18)임대보증금의 감소	(8,000,000)	(25,000,000)	(52,635,095)

Ⅲ.재무활동현금흐름	12,058,284,598	1,763,202,952	(427,486,412)

(1)단기차입금의 순변동	(3,851,627,991)	(52,477,070,947)	(10,602,022,041)

(2)유동성장기부채의 상환	(2,647,950,000)	(2,791,000,000)	(20,287,006,824)

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

(4)정부보조금 상환	(800,955)	(800,955)	(297,518)

(5)장기차입금 차입	17,200,000,000	1,700,000,000	0

(6)장기차입금 상환	(2,833,300,000)	0	0

(7)유동성리스부채의 상환	(749,865,388)	(649,224,722)	(462,400,843)

(8)교환사채 감소	0	0	(1,750,000,000)

(9)전환사채 감소	0	(1,061,594,086)	0

(10)신주인수권부사채 증가	0	0	29,302,208,185

(11)신주인수권부사채 감소	(2,554,544,918)	(25,936,527,924)	0

(12)사채의 발행	5,000,000,000	9,979,880,000	0

(13)신주인수권 행사	2,490,808,730	25,113,395,186	13,399,080

(14)자기주식의 처분	(434,880)	47,880,146,400	3,408,100,231

(15)배당금의 지급	0	0	(114,266,682)

Ⅳ.현금및현금성자산의 증가(감소)	(16,078,375,522)	14,088,340,231	2,454,603,065

Ⅴ.기초현금및현금성자산	32,997,744,152	18,934,752,838	16,289,809,162

Ⅵ.외화표시 현금및현금성자산의 환율변동효과	1,633,560,755	(25,348,917)	190,340,611

Ⅶ.기말현금및현금성자산	18,552,929,385	32,997,744,152	18,934,752,838