대성홀딩스 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 34 기 3분기말 2016.09.30 현재
제 33 기말 2015.12.31 현재
제 32 기말 2014.12.31 현재
(단위 : 원)

제 34 기 3분기말	제 33 기말	제 32 기말

자산

유동자산	284,892,353,790	414,796,514,061	499,417,000,481

현금및현금성자산	137,154,229,824	132,241,133,875	192,114,487,413

단기금융상품	69,145,597,497	77,629,660,788	25,006,871,919

당기손익인식금융자산	7,476,373,556	7,815,495,148	4,976,536,050

매출채권	55,817,756,951	179,314,519,518	250,189,250,152

대손충당금	(949,118,610)	(1,750,435,032)	(2,324,665,870)

미청구공사	0	0	1,895,528,017

미수금	7,956,565,985	10,249,403,521	16,243,699,429

대손충당금	(515,306,789)	(560,123,232)	(390,677,197)

미수수익	2,106,442,473	1,941,313,878	2,039,992,728

선급금	2,664,333,842	2,020,299,911	4,355,772,566

대손충당금	(580,393,693)	(580,393,693)	(580,394,970)

선급비용	849,116,732	481,542,419	561,934,642

선급법인세	220,511,030	9,942,070	0

단기대여금	269,429,256	1,871,385,643	2,066,439,412

대손충당금	0	0	(99,790,400)

재고자산	3,276,815,736	4,112,769,247	3,362,016,590

비유동자산	735,328,331,642	724,559,349,538	690,781,479,357

장기금융상품	2,037,500,000	2,044,290,271	37,500,000

매도가능증권	2,540,109,834	2,352,288,146	3,704,093,941

만기보유증권	18,680,000	15,905,000	8,490,000

관계기업 투자	230,213,019,379	226,884,913,535	212,675,681,892

장기대여금	472,405,860	611,914,748	752,233,025

유형자산	435,962,272,698	425,117,640,870	403,251,589,324

투자부동산	2,121,998,015	2,192,802,778	2,280,739,844

무형자산	5,441,427,119	5,970,113,047	6,578,486,969

보증금	5,154,009,850	5,551,082,550	4,886,999,888

장기성매출채권	14,784,594,824	15,584,303,752	16,600,405,073

사내근로복지기금자산	13,000,758	13,000,758	12,740,251

이연법인세자산	4,272,416,805	4,065,528,420	4,426,527,882

창업투자자산	32,296,896,500	34,155,565,663	35,565,991,268

투자실적자산	26,747,323,438	28,424,570,810	27,452,136,543

경영지원자산	5,549,573,062	5,730,994,853	8,113,854,725

자산총계	1,020,220,685,432	1,139,355,863,599	1,190,198,479,838

부채

유동부채	188,656,823,187	342,033,320,081	454,786,825,011

매입채무	71,208,188,743	207,908,953,717	292,670,641,741

단기차입금	50,198,647,900	44,312,235,000	36,714,436,389

미지급금	4,945,345,281	8,405,347,850	6,679,972,576

미지급비용	3,863,641,110	4,339,665,799	4,282,369,779

미지급법인세	925,203,520	2,552,377,785	3,128,444,622

미지급배당금	17,702,000	15,321,750	15,001,500

선수금	1,728,844,451	966,681,941	288,617,411

선수수익	47,323,716	31,963,914	68,587,623

초과청구공사	5,397,011,600	3,046,675,903	271,095,280

예수금	6,860,685,712	4,419,687,422	4,294,699,015

유동성장기차입금	3,443,190,000	6,015,360,000	6,355,380,000

유동성사채	39,978,995,154	59,985,695,000	99,969,579,075

하자보수충당부채	42,044,000	33,354,000	48,000,000

비유동부채	288,392,772,018	262,225,103,110	216,873,515,706

사채	159,652,186,507	139,671,488,967	99,786,538,806

장기차입금	22,452,775,625	28,510,069,862	33,427,880,390

수입보증금	3,247,858,894	3,160,999,178	3,090,495,223

순확정급여부채	8,037,433,370	5,347,039,402	7,330,167,356

이연수익	60,294,587,261	50,963,967,023	38,880,044,759

이연법인세부채	34,707,930,361	34,571,538,678	34,358,389,172

부채총계	477,049,595,205	604,258,423,191	671,660,340,717

자본

지배회사 소유주지분	387,845,950,453	380,857,511,834	367,414,235,778

자본금	16,089,459,000	16,089,459,000	16,089,459,000

보통주자본금	16,089,459,000	16,089,459,000	16,089,459,000

자본잉여금	26,658,757,758	26,658,757,758	26,658,757,758

주식발행초과금	17,660,077,860	17,660,077,860	17,660,077,860

기타의자본잉여금	8,998,679,898	8,998,679,898	8,998,679,898

자본조정	(7,649,313,236)	(7,649,313,236)	(7,649,313,236)

자기주식처분손실	(38,540,871)	(38,540,871)	(38,540,871)

기타의자본조정	(7,610,772,365)	(7,610,772,365)	(7,610,772,365)

기타포괄손익누계액	(16,961,070,947)	(15,536,917,282)	(14,041,463,824)

매도가능증권평가손익	1,169,834,419	1,912,227,075	3,415,861,963

부의관계기업주식자본변동	(18,073,676,287)	(17,495,980,856)	(17,412,641,664)

해외사업환산손익	(57,229,079)	46,836,499	(44,684,123)

이익잉여금	369,708,117,878	361,295,525,594	346,356,796,080

법정적립금	11,644,729,500	11,644,729,500	11,644,729,500

임의적립금	98,600,000,000	98,600,000,000	98,600,000,000

미처분이익잉여금	259,463,388,378	251,050,796,094	236,112,066,580

비지배지분	155,325,139,774	154,239,928,574	151,123,903,343

자본총계	543,171,090,227	535,097,440,408	518,538,139,121

부채및자본총계	1,020,220,685,432	1,139,355,863,599	1,190,198,479,838

연결 포괄손익계산서
제 34 기 3분기 2016.01.01 부터 2016.09.30 까지
제 33 기 3분기 2015.01.01 부터 2015.09.30 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
제 32 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 34 기 3분기	제 33 기 3분기	제 33 기	제 32 기

3개월	누적	3개월	누적

매출액	121,060,993,933	632,976,878,560	154,571,416,722	775,176,150,105	1,055,983,948,539	1,269,447,037,995

상품매출	103,177,817,445	575,595,682,437	134,910,134,497	715,571,910,264	974,339,227,036	1,190,265,929,785

용역매출	8,312,741,260	25,409,909,635	7,367,509,674	21,909,829,191	32,134,744,509	30,211,711,089

공사수익	3,164,554,000	14,751,766,503	5,757,954,838	17,280,025,063	24,764,856,729	26,540,053,064

기타매출	2,664,938,548	9,300,654,683	3,833,480,417	10,786,454,105	15,019,234,308	14,439,980,054

투자수익	3,740,942,680	7,918,865,302	2,702,337,296	9,627,931,482	9,725,885,957	7,989,364,003

매출원가	100,470,045,405	539,504,499,461	132,702,401,975	684,321,426,449	931,252,017,305	1,146,567,433,605

상품매출원가	84,772,338,349	488,934,083,670	114,466,806,041	631,484,954,556	858,201,737,770	1,074,843,464,186

용역매출원가	11,012,731,697	34,187,238,945	10,569,862,278	31,294,312,202	41,594,991,717	40,184,506,597

공사원가	2,965,846,146	12,307,372,749	5,784,650,790	17,017,827,491	24,009,059,437	23,590,944,341

기타매출원가	1,658,529,241	3,599,997,132	1,804,128,080	3,880,988,344	7,198,042,013	6,273,246,777

투자비용	60,599,972	475,806,965	76,954,786	643,343,856	248,186,368	1,675,271,704

매출총이익	20,590,948,528	93,472,379,099	21,869,014,747	90,854,723,656	124,731,931,234	122,879,604,390

판매비와관리비	27,703,846,870	78,861,993,541	24,956,937,077	74,198,061,770	100,684,923,639	98,267,374,849

영업이익	(7,112,898,342)	14,610,385,558	(3,087,922,330)	16,656,661,886	24,047,007,595	24,612,229,541

기타수익	684,852,078	3,425,276,531	751,285,047	3,605,769,331	4,842,836,638	8,321,789,046

기타비용	218,830,919	2,511,713,449	1,124,757,194	2,727,067,792	5,216,105,766	3,701,119,411

금융수익	1,311,381,675	3,629,040,282	1,297,196,786	4,435,598,171	5,111,205,857	6,889,096,343

이자수익	1,322,210,149	3,597,793,855	1,259,322,321	4,372,633,659	5,036,431,019	6,838,335,044

외화환산이익	(7,455,382)	0	36,324,376	49,448,107	40,118,052	22,326,341

외환차익	(3,373,092)	31,246,427	1,550,089	13,516,405	34,656,786	28,434,958

금융비용	1,910,670,815	5,755,863,116	2,170,633,648	6,664,018,483	8,822,724,517	10,633,369,876

이자비용	1,851,712,708	5,678,571,883	2,165,002,913	6,604,854,004	8,780,178,816	10,609,564,925

외화환산손실	57,717,880	62,643,532	4,584,353	29,489,157	12,796,178	15,927,008

외환차손	1,240,227	14,647,701	1,046,382	29,675,322	29,749,523	7,877,943

관계기업주식평가손익	(1,031,605,224)	7,735,629,451	(109,374,257)	11,444,169,595	13,937,274,672	18,276,597,125

지분법이익	(853,871,140)	8,180,013,954	(96,143,705)	11,474,269,653	13,981,036,024	18,990,778,574

지분법손실	(177,734,084)	(444,384,503)	(13,230,552)	(30,100,058)	(43,761,352)	(714,181,449)

법인세비용차감전계속영업이익(손실)	(8,277,771,547)	21,132,755,257	(4,444,205,596)	26,751,112,708	33,899,494,479	43,765,222,768

계속영업손익법인세비용(수익)	(2,479,230,815)	2,384,563,977	1,543,733,614	3,382,022,665	6,248,948,056	15,262,986,090

계속영업이익(손실)	(5,798,540,732)	18,748,191,280	(5,987,939,210)	23,369,090,043	27,650,546,423	28,502,236,678

중단사업손익(법인세효과차감후)	0	0	38,979,552	116,938,660	12,466,952	(1,527,129,264)

당기순이익(손실)	(5,798,540,732)	18,748,191,280	(5,948,959,658)	23,486,028,703	27,663,013,375	26,975,107,414

당기순이익(손실)의 귀속

지배기업의 소유주

계속영업이익(손실)	(4,179,502,371)	12,434,957,034	(5,412,672,391)	16,736,686,870	19,237,759,346	19,286,240,515

중단영업이익	0	0	38,979,552	116,938,660	12,466,952	(1,527,129,264)

지배기업의 소유주 귀속 당기순이익(손실)	(4,179,502,371)	12,434,957,034	(5,373,692,839)	16,853,625,530	19,250,226,298	17,759,111,251

비지배지분

계속영업이익(손실)	(1,619,038,361)	6,313,234,246	(575,266,819)	6,632,403,173	8,412,787,077	9,215,996,163

중단영업이익	0	0	0	0	0	0

비지배지분 귀속 당기순이익	(1,619,038,361)	6,313,234,246	(575,266,819)	6,632,403,173	8,412,787,077	9,215,996,163

세후기타포괄손익	(2,517,405,671)	(2,534,310,761)	(5,457,282,527)	(1,584,124,925)	(3,197,232,988)	3,217,110,416

당기손익으로 재분류되지 않는 항목	0	0	0	0	(408,159,074)	(1,951,164,816)

순확정급여부채의 재측정요소	0	0	0	0	(408,159,074)	(1,951,164,816)

후속적으로 당기손익으로 재분류될수 있는 항목	(2,517,405,671)	(2,534,310,761)	(5,457,282,527)	(1,584,124,925)	(2,789,073,914)	5,168,275,232

매도가능증권평가손익	(1,478,287,052)	(1,735,199,882)	(2,340,385,515)	(1,889,522,194)	(2,963,263,298)	2,834,862,879

지분법자본변동	(892,812,931)	(637,231,091)	(3,361,584,032)	(20,541,337)	31,823,972	2,244,640,909

해외사업환산손익	(146,305,688)	(161,879,788)	244,687,020	325,938,606	142,365,412	88,771,444

총포괄손익	(8,315,946,403)	16,213,880,519	(11,406,242,185)	21,901,903,778	24,465,780,387	30,192,217,830

지배회사소유주지분	(5,656,222,036)	11,010,803,369	(8,542,070,054)	16,266,446,898	17,465,640,806	19,424,422,543

비지배지분	(2,659,724,367)	5,203,077,150	(2,864,172,131)	5,635,456,880	7,000,139,581	10,767,795,287

주당손익

기본주당순이익

계속영업 기본주당순이익(손실)	(260)	773	(336)	1,040	1,196	1,199

중단영업 기본주당순이익	0	0	2	7	1	(95)

희석주당순이익(손실)

계속영업 희석주당순이익(손실)	(260)	773	(336)	1,040	1,196	1,199

중단영업 희석주당순이익	0	0	2	7	1	(95)

연결 자본변동표
제 34 기 3분기 2016.01.01 부터 2016.09.30 까지
제 33 기 3분기 2015.01.01 부터 2015.09.30 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
제 32 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	연결자본잉여금	연결자본조정	연결기타포괄 손익누계액	연결이익잉여금	비지배지분	자본 합계

2014.01.01 (기초자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(17,099,148,281)	334,012,422,744	143,559,640,956	495,571,818,941

총포괄손익

당기순이익	0	0	0	0	17,759,111,251	9,215,996,163	26,975,107,414

기타포괄손익	매도가능증권평가손익	0	0	0	1,352,228,116	0	1,482,634,763	2,834,862,879

(부의)지분법자본변동	0	0	0	1,648,388,984	0	596,251,925	2,244,640,909

순확정급여부채의 재측정요소	0	0	0	0	(1,392,373,165)	(558,791,651)	(1,951,164,816)

해외사업환산손실	0	0	0	0	0	0	0

해외사업환산이익	0	0	0	57,067,357	0	31,704,087	88,771,444

소유주와의 거래	배당금 지급	0	0	0	0	(4,022,364,750)	(3,203,532,900)	(7,225,897,650)

2014.12.31 (기말자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(14,041,463,824)	346,356,796,080	151,123,903,343	518,538,139,121

2015.01.01 (기초자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(14,041,463,824)	346,356,796,080	151,123,903,343	518,538,139,121

총포괄손익

당기순이익	0	0	0	0	19,250,226,298	8,412,787,077	27,663,013,375

기타포괄손익	매도가능증권평가손익	0	0	0	(1,503,634,888)	0	(1,459,628,410)	(2,963,263,298)

(부의)지분법자본변동	0	0	0	(83,339,192)	0	115,163,164	31,823,972

순확정급여부채의 재측정요소	0	0	0	0	(289,132,034)	(119,027,040)	(408,159,074)

해외사업환산손실	0	0	0	0	0	0	0

해외사업환산이익	0	0	0	91,520,622	0	50,844,790	142,365,412

소유주와의 거래	배당금 지급	0	0	0	0	(4,022,364,750)	(3,884,114,350)	(7,906,479,100)

2015.12.31 (기말자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(15,536,917,282)	361,295,525,594	154,239,928,574	535,097,440,408

2015.01.01 (기초자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(14,041,463,824)	346,356,796,080	151,123,903,343	518,538,139,121

총포괄손익

당기순이익	0	0	0	0	16,853,625,530	6,632,403,173	23,486,028,703

기타포괄손익	매도가능증권평가손익	0	0	0	(987,490,315)	0	(902,031,879)	(1,889,522,194)

(부의)지분법자본변동	0	0	0	190,779,722	0	(211,321,059)	(20,541,337)

순확정급여부채의 재측정요소	0	0	0	0	0	0	0

해외사업환산손실	0	0	0	0	0	0	0

해외사업환산이익	0	0	0	209,531,961	0	116,406,645	325,938,606

소유주와의 거래	배당금 지급	0	0	0	0	(4,022,364,750)	(3,884,114,350)	(7,906,479,100)

2015.09.30 (기말자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(14,628,642,456)	359,188,056,860	152,875,245,873	532,533,563,799

2016.01.01 (기초자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(15,536,917,282)	361,295,525,594	154,239,928,574	535,097,440,408

총포괄손익

당기순이익	0	0	0	0	12,434,957,034	6,313,234,246	18,748,191,280

기타포괄손익	매도가능증권평가손익	0	0	0	(742,392,656)	0	(992,807,226)	(1,735,199,882)

(부의)지분법자본변동	0	0	0	(577,695,431)	0	(59,535,660)	(637,231,091)

순확정급여부채의 재측정요소	0	0	0	0	0	0	0

해외사업환산손실	0	0	0	(104,065,578)	0	(57,814,210)	(161,879,788)

해외사업환산이익	0	0	0	0	0	0	0

소유주와의 거래	배당금 지급	0	0	0	0	(4,022,364,750)	(4,117,865,950)	(8,140,230,700)

2016.09.30 (기말자본)	16,089,459,000	26,658,757,758	(7,649,313,236)	(16,961,070,947)	369,708,117,878	155,325,139,774	543,171,090,227

연결 현금흐름표
제 34 기 3분기 2016.01.01 부터 2016.09.30 까지
제 33 기 3분기 2015.01.01 부터 2015.09.30 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
제 32 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 34 기 3분기	제 33 기 3분기	제 33 기	제 32 기

영업활동현금흐름	37,136,356,191	38,363,652,396	57,825,935,902	44,042,636,754

영업으로부터 창출된 현금	40,986,956,796	42,349,632,789	64,463,572,527	52,908,614,290

이자의 수취	2,739,314,732	4,238,442,833	5,093,970,093	6,419,875,256

이자의 지급	(5,008,217,622)	(5,810,283,391)	(7,703,827,535)	(9,244,581,413)

배당금 수입	2,030,562,267	1,734,410,046	1,738,075,908	1,471,407,080

법인세의 납부	(3,612,259,982)	(4,148,549,881)	(5,765,855,091)	(7,512,678,459)

투자활동현금흐름	(20,547,475,779)	(61,161,786,095)	(112,767,359,474)	(33,642,299,950)

단기금융상품의 감소	178,750,427,305	12,512,543,382	11,427,269,975	44,828,761,500

단기금융상품의 증가	(170,275,080,659)	(37,925,287,725)	(64,053,342,546)	(41,675,142,728)

장기금융상품의 감소	6,790,271	0	0	0

당기손익인식금융자산의 감소	76,985,000	316,744,286	475,020,107	1,793,700,498

당기손익인식금융자산의 증가	(162,927,950)	(418,871,297)	(4,652,820,287)	(3,016,634,485)

단기대여금의 감소	1,757,970,050	551,411,931	686,604,200	1,079,073,640

단기대여금의 증가	0	0	0	(250,000,000)

장기대여금의 감소	5,500,000	84,206,320	118,930,200	256,519,680

장기대여금의 증가	(4,500,000)	(1,500,000)	(450,000,000)	(93,000,000)

장기금융상품의 취득	0	(2,000,000,000)	(2,006,790,271)	0

매도가능증권의 취득	0	(2,825,000)	(3,320,000)	(305,000)

매도가능증권의 처분	0	1,105,311,969	1,105,906,969	7,365,000

만기보유금융자산의 취득	(5,260,000)	(7,415,000)	(7,415,000)	0

만기보유금융자산의 처분	2,485,000	0	0	5,365,000

관계기업투자의 취득	(527,029,000)	(1,950,000,000)	(2,455,860,000)	(1,950,000,000)

관계기업투자의 처분	2,275,602,498	300,000,000	300,000,000	300,000,000

유형자산의 취득	(32,899,160,013)	(33,835,947,685)	(54,123,787,297)	(36,413,916,605)

유형자산의 처분	496,921,719	472,823,754	1,351,408,506	1,930,343,170

무형자산의 취득	(46,200,000)	(426,617,394)	(542,800,394)	(444,429,620)

무형자산의 처분	0	63,636,364	63,636,364	0

재무활동현금흐름	(11,586,207,550)	(2,533,678,850)	(5,076,618,850)	(10,319,813,714)

단기차입금의 차입	374,198,647,900	330,460,295,000	484,312,235,000	405,090,475,000

단기차입금의 상환	(368,312,235,000)	(320,090,475,000)	(475,090,475,000)	(405,565,850,314)

사채의발행	59,790,780,000	99,635,560,000	99,635,560,000	39,851,000,000

유동성사채의 상환	(60,000,000,000)	(100,000,000,000)	(100,000,000,000)	(40,000,000,000)

유동성장기차입금의 상환	(9,561,550,000)	(4,871,560,000)	(6,355,380,000)	(6,495,450,000)

장기차입금의 차입	436,000,000	581,000,000	672,000,000	4,023,000,000

장기차입금의 상환	0	(344,400,000)	(344,400,000)	0

배당금의 지급	(8,137,850,450)	(7,904,098,850)	(7,906,158,850)	(7,222,988,400)

현금및현금성자산의 환율변동효과	(89,576,913)	79,197,904	144,688,884	88,856,919

현금및현금성자산의 증감	4,913,095,949	(25,252,614,645)	(59,873,353,538)	169,380,009

기초의 현금및현금성자산	132,241,133,875	192,114,487,413	192,114,487,413	191,945,107,404

기말의 현금및현금성자산	137,154,229,824	166,861,872,768	132,241,133,875	192,114,487,413