신성이엔지 사업보고서 (2022.12)
2. 연결재무제표

연결 재무상태표
제 44 기 2022.12.31 현재
제 43 기 2021.12.31 현재
제 42 기 2020.12.31 현재
(단위 : 원)

제 44 기	제 43 기	제 42 기

자산

Ⅰ.유동자산	250,730,389,825	226,127,666,166	185,247,009,470

(1)현금및현금성자산	27,021,228,362	18,552,929,385	32,997,744,152

(2)단기금융상품	598,395,484	859,591,510	1,293,156,460

(3)매출채권 및 기타유동채권	113,807,925,350	95,044,764,869	86,138,933,945

(4)유동계약자산	54,921,505,951	37,620,271,193	14,940,802,483

(5)당기손익-공정가치금융자산	0	31,460,000,000	16,554,000,000

(6)상각후원가금융자산	390,000,000	0	0

(7)재고자산	27,843,901,281	35,564,384,690	19,101,731,484

(8)기타금융자산	2,796,495,945	2,426,091,718	1,176,835,524

(9)당기법인세자산	85,663,443	29,551,419	0

(10)기타유동자산	23,265,274,009	4,570,081,382	13,043,805,422

Ⅱ.매각예정비유동자산	0	25,054,275,613	75,000

Ⅲ.비유동자산	326,824,855,453	225,474,423,625	238,194,686,674

(1)장기금융상품	700,917,689	337,754,181	2,307,841,693

(2)장기매출채권 및 기타비유동채권	445,678,874	726,075,938	1,305,697,784

(3)당기손익-공정가치금융자산	6,596,557,158	4,474,226,034	21,302,985,006

(4)기타포괄손익-공정가치금융자산	28,350,000,000	69,098,400,000	36,817,200,000

(5)비유동 상각후원가 측정 금융자산	195,000,000	585,000,000	390,000,000

(6)관계기업투자	36,429,100,609	7,494,162,767	7,808,469,810

(7)유형자산	220,543,362,088	115,719,296,244	103,520,822,221

(8)투자부동산	10,772,188,592	9,315,399,210	41,671,079,663

(9)무형자산	8,011,495,570	5,114,512,372	4,999,312,953

(10)이연법인세자산	10,030,877,313	10,393,740,558	14,750,722,887

(11)기타비유동금융자산	4,722,530,843	2,202,823,837	3,306,803,594

(12)기타비유동자산	27,146,717	13,032,484	13,751,063

자산총계	577,555,245,278	476,656,365,404	423,441,771,144

부채

Ⅰ.유동부채	256,892,817,231	224,964,984,629	204,644,824,481

(1)매입채무 및 기타유동채무	85,420,117,137	87,871,771,056	72,113,663,740

(2)유동계약부채	34,026,094,989	26,451,743,294	32,472,867,591

(3)단기차입금	108,506,111,783	79,478,639,800	84,551,311,989

(4)단기이연수익	476,287	610,777	55,777,167

(5)당기법인세부채	299,480,444	203,259,842	757,723,336

(6)유동충당부채	3,537,157,925	3,630,149,887	2,262,915,439

(7)기타유동금융부채	1,223,101,598	1,272,098,868	1,542,129,252

(8)기타유동부채	23,880,277,068	26,056,711,105	10,888,435,967

Ⅱ.비유동부채	109,492,657,398	43,653,312,147	27,331,624,008

(1)장기매입채무 및 기타비유동채무	0	214,924,165	526,509,854

(2)장기차입금	95,519,653,514	36,602,985,008	20,306,149,484

(3)이연법인세부채	6,331,129,838	573,494,620	593,845,566

(4)비유동충당부채	3,887,620,180	3,439,619,849	3,761,982,383

(5)기타비유동금융부채	1,467,356,115	505,052,575	638,263,802

(6)기타비유동부채	2,286,897,751	2,317,235,930	1,504,872,919

부채총계	366,385,474,629	268,618,296,776	231,976,448,489

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	210,941,714,039	207,888,567,205	191,362,977,863

(1)자본금	103,034,075,500	102,218,890,500	100,826,970,500

(2)기타불입자본	183,116,869,604	181,660,710,749	180,532,670,141

(3)기타자본구성요소	(16,327,979,741)	17,016,718,389	(12,893,306,170)

(4)이익잉여금(결손금)	(58,881,251,324)	(93,007,752,433)	(77,103,356,608)

비지배지분	228,056,610	149,501,423	102,344,792

자본총계	211,169,770,649	208,038,068,628	191,465,322,655

자본과부채총계	577,555,245,278	476,656,365,404	423,441,771,144

연결 손익계산서
제 44 기 2022.01.01 부터 2022.12.31 까지
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 44 기	제 43 기	제 42 기

Ⅰ.수익(매출액)	664,143,679,914	454,523,692,263	482,365,416,084

Ⅱ.매출원가	587,912,286,099	402,580,360,785	413,264,642,031

Ⅲ.매출총이익	76,231,393,815	51,943,331,478	69,100,774,053

Ⅳ.판매비	14,870,970,949	15,487,111,939	16,517,370,161

Ⅴ.관리비	32,476,908,644	24,754,631,214	25,926,437,008

Ⅵ.경상연구개발비	7,862,486,261	9,314,989,614	8,147,533,658

Ⅶ.영업이익(손실)	21,021,027,961	2,386,598,711	18,509,433,226

(1)금융이익	3,029,054,073	864,174,673	5,455,043,763

(2)금융원가	(11,501,058,923)	(7,539,851,318)	(8,431,000,218)

(3)지분법투자손익	28,185,997,146	128,463,172	358,833,019

(4)종속기업투자손익	(313,178,296)	0	0

(5)기타영업외이익	11,314,215,903	3,337,296,014	5,951,484,217

(6)기타영업외비용	(4,243,241,965)	(16,713,953,881)	(18,459,844,256)

Ⅷ.법인세비용차감전순이익(손실)	47,492,815,899	(17,537,272,629)	3,383,949,751

Ⅸ.법인세비용	10,704,645,841	(1,675,543,085)	(6,899,088,950)

Ⅹ.계속영업당기순이익(손실)	36,788,170,058	(15,861,729,544)	10,283,038,701

XI.중단영업이익(손실)	(2,516,587,029)	0	(24,005,944,535)

(1)중단영업연결손익	(2,516,587,029)	0	(24,005,944,535)

XⅡ.연결당기순이익	34,271,583,029	(15,861,729,544)	(13,722,905,834)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주지분	34,126,501,109	(15,904,395,825)	(13,744,908,781)

1.계속영업손익	36,643,088,138	(15,904,395,825)	10,261,035,754

2.중단영업손익	(2,516,587,029)	0	(24,005,944,535)

(2)비지배지분	145,081,920	42,666,281	22,002,947

XIV.주당이익

(1)기본주당이익(손실) (단위 : 원)	168	(79)	(84)

(2)계속영업기본주당이익(손실) (단위 : 원)	180	(79)	63

(3)중단영업기본주당이익(손실) (단위 : 원)	(12)	0	(147)

연결 포괄손익계산서
제 44 기 2022.01.01 부터 2022.12.31 까지
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 44 기	제 43 기	제 42 기

Ⅰ.당기순이익(손실)	34,271,583,029	(15,861,729,544)	(13,722,905,834)

Ⅱ.기타포괄손익	(33,348,265,273)	29,914,514,909	13,274,270,443

(1)당기손익으로 재분류되지 않는항목(세후기타포괄손익)	(32,042,860,055)	25,179,336,000	13,857,480,000

1.기타포괄손익공정가치금융자산평가손익	(32,042,860,055)	25,179,336,000	13,857,480,000

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(1,305,405,218)	4,735,178,909	(583,209,557)

1.해외사업장환산외환차이(세후기타포괄손익)	(1,305,205,302)	4,744,240,798	(583,188,838)

2.지분법자본변동	(199,916)	(9,061,889)	(20,719)

Ⅲ.총포괄손익	923,317,756	14,052,785,365	(448,635,391)

Ⅳ.총연결포괄손익의 귀속

(1)지배기업 소유주지분	781,802,979	14,005,628,734	(468,987,612)

1.계속영업기타포괄손익	3,298,390,008	14,005,628,734	23,536,956,923

2.중단영업기타포괄손익	(2,516,587,029)	0	(24,005,944,535)

(2)비지배지분	141,514,777	47,156,631	20,352,221

연결 자본변동표
제 44 기 2022.01.01 부터 2022.12.31 까지
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

자본

지배지분	비지배지분	자본 합계

자본금	기타불입자본	이익잉여금(결손금)	기타자본구성요소	지배지분 합계

주식발행초과금	자기주식	자기주식처분손익	전환권대가	신주인수권 대가	기타	기타불입자본 합계

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	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	(13,744,908,781)	0	(13,744,908,781)	22,002,947	(13,722,905,834)

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

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

(4)지분법자본변동	0	0	0	0	0	0	0	0	0	(20,719)	(20,719)	0	(20,719)

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

(2)주식매수청구권행사	0	0	0	0	0	0	0	0	0	0	0	0	0

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

(4)유상증자	0	0	0	0	0	0	0	0	0	0	0	0	0

(5)전환권대가	0	0	0	0	0	0	0	0	0	0	0	0	0

(6)종속기업지분변동	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	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	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	(15,904,395,825)	0	(15,904,395,825)	42,666,281	(15,861,729,544)

(2)기타포괄손익-공정가치금융자산평가손익	0	0	0	0	0	0	0	0	0	25,179,336,000	25,179,336,000	0	25,179,336,000

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

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

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

(2)주식매수청구권행사	0	0	(434,880)	0	0	0	0	(434,880)	0	0	(434,880)	0	(434,880)

(3)자기주식의 처분	0	0	0	0	0	0	0	0	0	0	0	0	0

(4)유상증자	0	0	0	0	0	0	0	0	0	0	0	0	0

(5)전환권대가	0	0	0	0	0	0	0	0	0	0	0	0	0

(6)종속기업지분변동	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	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

2022.01.01 (Ⅰ.기초자본)	102,218,890,500	150,730,481,471	(2,883,007,345)	29,147,270,617	1,396,739,155	63,959,250	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

Ⅱ.총포괄손익	(1)연결당기순이익(손실)	0	0	0	0	0	0	0	0	34,126,501,109	0	34,126,501,109	145,081,920	34,271,583,029

(2)기타포괄손익-공정가치금융자산평가손익	0	0	0	0	0	0	0	0	0	(32,042,860,055)	(32,042,860,055)	0	(32,042,860,055)

(3)해외사업환산손익	0	0	0	0	0	0	0	0	0	(1,301,638,159)	(1,301,638,159)	(3,567,143)	(1,305,205,302)

(4)지분법자본변동	0	0	0	0	0	0	0	0	0	(199,916)	(199,916)	0	(199,916)

Ⅲ.소유주와의거래등	(1)신주인수권 행사	815,185,000	732,413,849	0	0	0	(63,959,250)	3,237,060	671,691,659	0	0	1,486,876,659	0	1,486,876,659

(2)주식매수청구권행사	0	0	0	0	0	0	0	0	0	0	0	0	0

(3)자기주식의 처분	0	0	0	412,102,727	0	0	0	412,102,727	0	0	412,102,727	0	412,102,727

(4)유상증자	0	0	0	0	0	0	(21,587,600)	(21,587,600)	0	0	(21,587,600)	49,999,456	28,411,856

(5)전환권대가	0	0	0	0	(1,396,739,155)	0	1,790,691,224	393,952,069	0	0	393,952,069	0	393,952,069

(6)종속기업지분변동	0	0	0	0	0	0	0	0	0	0	0	(112,959,046)	(112,959,046)

2022.12.31 (Ⅳ.기말자본)	103,034,075,500	151,462,895,320	(2,883,007,345)	29,559,373,344	0	0	4,977,608,285	183,116,869,604	(58,881,251,324)	(16,327,979,741)	210,941,714,039	228,056,610	211,169,770,649

연결 현금흐름표
제 44 기 2022.01.01 부터 2022.12.31 까지
제 43 기 2021.01.01 부터 2021.12.31 까지
제 42 기 2020.01.01 부터 2020.12.31 까지
(단위 : 원)

제 44 기	제 43 기	제 42 기

Ⅰ.영업활동현금흐름	(24,003,168,080)	(21,302,798,420)	23,991,464,490

(1)영업으로부터 창출된 현금	(19,492,354,413)	(16,487,996,070)	31,389,306,497

(2)배당금수취(영업)	1,047,716,000	661,860,600	336,028,800

(3)이자수취(영업)	851,334,767	122,723,354	178,544,045

(4)이자지급(영업)	(5,047,260,825)	(3,621,597,609)	(5,690,975,309)

(5)법인세납부(환급)	(1,362,603,609)	(1,977,788,695)	(2,221,439,543)

Ⅱ.투자활동현금흐름	30,119,350,515	(6,825,861,700)	(11,666,327,211)

(1)단기금융상품의 순증가(감소)	171,503,889	2,100,500,000	4,514,080,326

(2)단기대여금및수취채권의 취득	(31,737,708)	(3,092,636,589)	(514,317,050)

(3)단기대여금및수취채권의 처분	1,597,500,000	2,680,580,000	0

(4)장기대여금의 처분	991,696,866	0	0

(5)장기금융상품의 취득	(3,559,963,508)	(3,127,968,488)	(1,918,110,108)

(6)장기금융상품의 처분	3,196,800,000	3,148,056,000	200,000,000

(7)당기손익-공정가치금융자산취득	(2,060,448,976)	0	(141,488,800)

(8)당기손익-공정가치금융자산처분	28,038,212,964	0	0

(9)상각후원가금융자산의 취득	0	(195,000,000)	(390,000,000)

(10)종속기업투자주식의 취득	(250,460,534)	0	0

(11)관계기업투자주식의 취득	1,350,675	(20,000,000)	(520,800,000)

(12)보증금의 증가	(4,527,433,800)	(2,427,470,517)	(1,004,730,869)

(13)보증금의 감소	1,054,016,843	656,989,784	1,328,231,794

(14)유형자산의 취득	(13,813,754,425)	(19,623,214,011)	(15,673,586,800)

(15)유형자산의 처분	180,481,428	207,382,693	(12,153,992)

(16)매각예정자산의 처분	22,777,726,000	14,000,000,000	0

(17)투자부동산의 처분	0	0	2,792,850,000

(18)무형자산의 취득	(3,646,139,199)	(1,133,080,572)	(301,414,000)

(19)임차보증금의 증가	0	0	112,288

(20)임차보증금의 감소	0	0	(25,000,000)

Ⅲ.재무활동현금흐름	4,748,162,069	12,050,284,598	1,763,202,952

(1)단기차입금의 순변동	6,778,211,211	(3,851,627,991)	(52,477,070,947)

(2)유동성장기부채의 상환	(2,331,600,000)	(2,647,950,000)	(2,791,000,000)

(3)임대보증금의 감소	(11,000,000)	(8,000,000)	0

(4)정부보조예수금의 수취	465,000,000	0	0

(5)정부보조예수금의 상환	(260,347,784)	0	0

(6)정부보조금의 수취	153,930,000	6,000,000	6,000,000

(7)정부보조금의 상환	(496,110)	(800,955)	(800,955)

(8)장기차입금의 차입	3,000,000,000	17,200,000,000	1,700,000,000

(9)장기차입금의 상환	(2,377,700,000)	(2,833,300,000)	0

(10)유동성리스부채의 상환	(736,925,210)	(749,865,388)	(649,224,722)

(11)전환사채 감소	0	0	(1,061,594,086)

(12)신주인수권부사채의 감소	(1,570,918,000)	(2,554,544,918)	(25,936,527,924)

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

(14)전환권/신주인수권 행사로 인한 현금유입	1,468,836,870	2,490,808,730	25,113,395,186

(15)유상증자	171,171,092	0	0

(16)자기주식의 취득	0	(434,880)	47,880,146,400

Ⅳ.연결범위변동으로 인한 현금흐름	(1,473,632,741)	0	0

Ⅴ.현금및현금성자산의순증가(감소)	9,390,711,763	(16,078,375,522)	14,088,340,231

Ⅵ.기초현금및현금성자산	18,552,929,385	32,997,744,152	18,934,752,838

Ⅶ.외화표시 현금및현금성자산의 환율변동효과	(922,412,786)	1,633,560,755	(25,348,917)

Ⅷ.기말현금및현금성자산	27,021,228,362	18,552,929,385	32,997,744,152