광전자 분기보고서 (2016.03)
2. 연결재무제표

※ 제 33기 1분기 연결재무제표는 외부감사인의 감사 또는 검토를 받지 않는 재무제표입니다.

연결 재무상태표
제 33 기 1분기말 2016.03.31 현재
제 32 기말 2015.12.31 현재
제 31 기말 2014.12.31 현재
(단위 : 원)

제 33 기 1분기말	제 32 기말	제 31 기말

자산

Ⅰ.유동자산	136,800,040,611	134,689,220,130	160,895,594,496

(1)현금및현금성자산	9,634,023,122	12,528,417,076	4,178,219,796

(2)금융기관예치금	71,892,595,180	69,437,557,717	73,564,529,887

(3)매출채권	28,954,185,293	26,038,308,114	47,236,912,030

(4)기타채권	3,347,070,564	3,064,586,052	3,758,492,437

(5)당기법인세자산	257,320,060	222,162,450	76,381,065

(6)기타유동자산	1,903,417,641	1,242,375,368	3,386,994,972

(7)재고자산	20,811,353,677	22,155,738,279	28,693,989,235

(8)매각예정자산	75,074	75,074	75,074

Ⅱ.비유동자산	101,929,838,031	105,582,924,271	117,351,947,923

(1)매도가능금융자산	7,852,375,656	7,852,375,656	7,852,375,656

(2)장기기타채권	6,292,490	106,292,490	2,317,903,952

(3)관계기업투자	8,012,469,627	8,087,348,497	7,636,930,376

(4)기타비유동자산	315,941,185	297,883,813	375,086,828

(5)유형자산	82,589,164,954	86,025,587,940	95,617,263,579

(6)투자부동산	2,729,299,290	2,739,863,994	2,777,770,226

(7)무형자산	424,294,829	473,571,881	774,617,306

자산총계	238,729,878,642	240,272,144,401	278,247,542,419

부채

Ⅰ.유동부채	23,769,356,113	23,014,758,482	41,540,033,640

(1)매입채무	15,008,998,407	14,016,305,461	33,978,428,279

(2)기타채무	7,255,209,379	7,162,955,995	6,552,453,769

(3)단기차입금	230,700,000	234,400,000	37,915,048

(4)당기법인세부채	432,474	353,831	0

(5)기타유동부채	1,274,015,853	1,600,743,195	971,236,544

Ⅱ.비유동부채	14,078,663,168	14,044,503,670	15,041,329,643

(1)장기기타채무	204,156,279	183,722,652	198,710,690

(2)확정급여부채	13,874,506,889	13,860,781,018	14,210,102,228

(3)기타비유동부채	0	0	632,516,725

부채총계	37,848,019,281	37,059,262,152	56,581,363,283

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	201,267,772,395	203,603,191,754	222,110,919,356

(1)자본금	28,971,881,500	28,971,881,500	28,971,881,500

(2)기타불입자본	131,728,899,217	131,728,899,217	109,442,011,932

(3)이익잉여금	42,165,336,493	44,031,589,461	85,252,400,280

(4)기타자본구성요소	(1,598,344,815)	(1,129,178,424)	(1,555,374,356)

Ⅱ.비지배지분	(385,913,034)	(390,309,505)	(444,740,220)

자본총계	200,881,859,361	203,212,882,249	221,666,179,136

자본과부채총계	238,729,878,642	240,272,144,401	278,247,542,419

연결 포괄손익계산서
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 1분기 2015.01.01 부터 2015.03.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 33 기 1분기	제 32 기 1분기	제 32 기	제 31 기

3개월	누적	3개월	누적

Ⅰ.매출	40,299,355,165	40,299,355,165	54,569,107,194	54,569,107,194	206,228,996,055	235,622,681,698

Ⅱ.매출원가	37,570,358,707	37,570,358,707	51,218,465,987	51,218,465,987	195,022,548,566	230,699,620,876

Ⅲ.매출총이익	2,728,996,458	2,728,996,458	3,350,641,207	3,350,641,207	11,206,447,489	4,923,060,822

Ⅳ.판매비와관리비	4,499,044,457	4,499,044,457	5,987,048,583	5,987,048,583	22,713,424,427	14,830,399,478

Ⅴ.영업이익(손실)	(1,770,047,999)	(1,770,047,999)	(2,636,407,376)	(2,636,407,376)	(11,506,976,938)	(9,907,338,656)

Ⅵ.기타수익	2,619,516,867	2,619,516,867	899,272,570	899,272,570	6,968,810,152	5,712,740,835

Ⅶ.기타비용	1,758,348,482	1,758,348,482	518,824,052	518,824,052	4,130,786,199	12,690,680,755

Ⅷ.지분법이익	(2,441,498)	(2,441,498)	(3,073,572)	(3,073,572)	(133,742,406)	345,160,002

Ⅸ.금융수익	257,286,697	257,286,697	606,069,731	606,069,731	3,887,360,359	2,231,564,020

Ⅹ.금융비용	1,203,984,609	1,203,984,609	29,894,547	29,894,547	99,320,274	283,023,249

XI.법인세비용차감전순이익(손실)	(1,858,019,024)	(1,858,019,024)	(1,682,857,246)	(1,682,857,246)	(5,014,655,306)	(14,591,577,803)

XⅡ.법인세비용(이익)	3,837,473	3,837,473	217,039,070	217,039,070	133,366,576	(3,929,638,123)

XⅢ.당기순이익(손실)	(1,861,856,497)	(1,861,856,497)	(1,899,896,316)	(1,899,896,316)	(5,148,021,882)	(10,661,939,680)

XIV.법인세비용차감후기타포괄손익	(469,166,391)	(469,166,391)	45,474,360	45,474,360	(415,415,131)	5,270,590,000

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	(582,981,702)	(775,372,326)

1.확정급여제도의 재측정요소	0	0	0	0	(582,981,702)	(775,372,326)

(2)당기손익으로 재분류되는 세후기타포괄손익	(469,166,391)	(469,166,391)	45,474,360	45,474,360	167,566,571	6,045,962,326

1.해외사업환산손익	(396,729,019)	(396,729,019)	25,853,157	25,853,157	83,402,123	38,956,404

2.지분법자본변동	(72,437,372)	(72,437,372)	19,621,203	19,621,203	84,164,448	6,007,005,922

XV.총포괄손익	(2,331,022,888)	(2,331,022,888)	(1,854,421,956)	(1,854,421,956)	(5,563,437,013)	(5,391,349,680)

XVI.당기순이익(손실)의 귀속

(1)지배기업의 소유주	(1,866,252,968)	(1,866,252,968)	(1,881,041,534)	(1,881,041,534)	(5,202,452,597)	(10,796,046,211)

(2)비지배지분	4,396,471	4,396,471	(18,854,782)	(18,854,782)	54,430,715	134,106,531

XVII.당기총포괄이익(손실)의 귀속

(1)지배기업의 소유주	(2,335,419,359)	(2,335,419,359)	(1,835,567,174)	(1,835,567,174)	(5,617,867,728)	(5,525,456,211)

(2)비지배지분	4,396,471	4,396,471	(18,854,782)	(18,854,782)	54,430,715	134,106,531

XVIII.주당손익

(1)기본주당이익(손실)	(36)	(36)	(34)	(34)	(97)	(195)

(2)희석주당이익(손실)	(36)	(36)	(34)	(34)	(97)	(195)

연결 자본변동표
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 1분기 2015.01.01 부터 2015.03.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주 귀속	비지배지분	자본 합계

자본금	주식발행초과금	기타자본잉여금	자기주식	자기주식처분손실	이익잉여금	기타자본구성요소	지배기업의 소유주 귀속 합계

2014.01.01 (Ⅰ.기초자본)	28,971,881,500	145,113,475,288	723,954,604	(54,431,660,840)	(4,943,984,263)	101,767,803,080	(7,601,336,682)	209,600,132,687	(578,846,751)	209,021,285,936

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	(10,796,046,211)	(10,796,046,211)	134,106,531	(10,661,939,680)

2.기타포괄손익	(775,372,326)	6,045,962,326	5,270,590,000	5,270,590,000

(2)주식발행초과금 이입	0	0

(3)자기주식처분과 이익잉여금 상계	4,943,984,263	(4,943,984,263)	0	0

(4)자기주식처분	54,431,660,840	(35,435,376,520)	18,996,284,320	18,996,284,320

(5)자기주식취득	(960,041,440)	(960,041,440)	(960,041,440)

(6)연결범위변동	0	0

2014.12.31 (Ⅲ.기말자본)	28,971,881,500	145,113,475,288	723,954,604	(960,041,440)	(35,435,376,520)	85,252,400,280	(1,555,374,356)	222,110,919,356	(444,740,220)	221,666,179,136

2015.01.01 (Ⅰ.기초자본)	28,971,881,500	145,113,475,288	723,954,604	(960,041,440)	(35,435,376,520)	85,252,400,280	(1,555,374,356)	222,110,919,356	(444,740,220)	221,666,179,136

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	(5,202,452,597)	(5,202,452,597)	54,430,715	(5,148,021,882)

2.기타포괄손익	(582,981,702)	167,566,571	(415,415,131)	(415,415,131)

(2)주식발행초과금 이입	0	0

(3)자기주식처분과 이익잉여금 상계	35,435,376,520	(35,435,376,520)	0	0

(4)자기주식처분	0	0

(5)자기주식취득	(13,148,489,235)	(13,148,489,235)	(13,148,489,235)

(6)연결범위변동	258,629,361	258,629,361	258,629,361

2015.12.31 (Ⅲ.기말자본)	28,971,881,500	145,113,475,288	723,954,604	(14,108,530,675)	0	44,031,589,461	(1,129,178,424)	203,603,191,754	(390,309,505)	203,212,882,249

2015.01.01 (Ⅰ.기초자본)	28,971,881,500	145,113,475,288	723,954,604	(960,041,440)	(35,435,376,520)	85,252,400,280	(1,555,374,356)	222,110,919,356	(444,740,220)	221,666,179,136

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	(1,881,041,534)	(1,881,041,534)	(18,854,782)	(1,899,896,316)

2.기타포괄손익	45,474,360	45,474,360	45,474,360

(2)주식발행초과금 이입	0	0

(3)자기주식처분과 이익잉여금 상계	35,435,376,520	(35,435,376,520)	0	0

(4)자기주식처분	0	0

(5)자기주식취득	(8,460,812,120)	(8,460,812,120)	(8,460,812,120)

(6)연결범위변동	0	0

2015.03.31 (Ⅲ.기말자본)	28,971,881,500	145,113,475,288	723,954,604	(9,420,853,560)	0	47,935,982,226	(1,509,899,996)	211,814,540,062	(463,595,002)	211,350,945,060

2016.01.01 (Ⅰ.기초자본)	28,971,881,500	145,113,475,288	723,954,604	(14,108,530,675)	0	44,031,589,461	(1,129,178,424)	203,603,191,754	(390,309,505)	203,212,882,249

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	(1,866,252,968)	(1,866,252,968)	4,396,471	(1,861,856,497)

2.기타포괄손익	(469,166,391)	(469,166,391)	(469,166,391)

(2)주식발행초과금 이입	0	0

(3)자기주식처분과 이익잉여금 상계	0	0

(4)자기주식처분	0	0

(5)자기주식취득	0	0

(6)연결범위변동	0	0

2016.03.31 (Ⅲ.기말자본)	28,971,881,500	145,113,475,288	723,954,604	(14,108,530,675)	0	42,165,336,493	(1,598,344,815)	201,267,772,395	(385,913,034)	200,881,859,361

연결 현금흐름표
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 1분기 2015.01.01 부터 2015.03.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 33 기 1분기	제 32 기 1분기	제 32 기	제 31 기

Ⅰ.영업활동현금흐름	2,255,166,707	763,914,137	16,000,844,085	23,344,808,340

(1)당기순이익(손실)	(1,861,856,497)	(1,899,896,316)	(5,148,021,882)	(10,661,939,680)

(2)비용가산	6,614,013,128	4,862,620,888	21,648,799,941	27,965,929,827

1.감가상각비	3,655,661,130	4,061,392,452	15,572,832,585	17,231,013,473

2.무형자산상각비	57,929,689	98,376,735	348,763,679	452,206,094

3.퇴직급여	685,205,248	713,194,934	2,866,515,638	288,335,640

4.재고자산평가손실	380,294,652	0	1,585,716,325	726,339,814

5.대손상각비	(390,724,470)	0	252,702,117	0

6.기타의대손상각비	(16,507,106)	13,277,299	11,575,226	5,988,406

7.외화환산손실	2,202,788,502	27,173,534	598,008,367	426,628,365

8.매각예정자산손상차손	0	0	0	1,038,207,714

9.매도가능금융자산처분손실	0	0	991,990	2,321,273

10.매도가능금융자산손상차손	0	0	0	3,967,979

11.관계기업투자처분손실	0	0	0	7,467,691,028

12.유형자산처분손실	0	4,208,523	133,654,044	171,364,625

13.무형자산손상차손	0	0	0	129,781,900

14.이자비용	1,047,015	(55,002,589)	9,686,869	4,714,729

15.법인세비용	3,837,473	0	133,366,576	0

16.지분법손실	2,441,498	0	133,742,406	0

17.기타비용	32,039,497	0	1,244,119	17,368,787

(3)수익차감	(730,358,499)	89,710,970	(5,596,188,839)	(10,434,698,440)

1.재고자산평가손실환입	(64,332,287)	318,368	(1,273,734)	(767,105,509)

2.대손충당금환입	0	47,701,524	0	(1,789,655,413)

3.유형자산처분이익	(49,805,340)	(3,072,796)	(127,724,578)	0

4.종속기업주식처분이익	0	0	(819,451,722)	0

5.외화환산이익	(361,654,174)	(381,120,136)	(3,051,129,425)	(1,884,816,714)

6.지분법이익	0	3,073,572	0	(345,160,002)

7.이자수익	(243,366,698)	265,028,409	(1,002,955,915)	(1,267,578,639)

8.배당금수익	(11,200,000)	(22,400,000)	(489,354,800)	(111,489,240)

9.법인세이익	0	180,182,029	0	(3,929,638,123)

10.기타	0	0	(104,298,665)	(339,254,800)

(4)운전자본의변동	(1,993,965,764)	(2,812,519,169)	3,429,442,445	16,024,491,281

1.매출채권	(5,505,233,332)	4,741,104,878	15,330,809,937	17,020,007,389

2.기타채권	(482,754,732)	1,460,174,665	2,048,234,293	(1,734,666,710)

3.기타유동자산	1,001,406,410	39,671,356	246,740,911	(1,805,463,522)

4.재고자산	906,861,972	437,475,952	1,638,752,462	(217,901,760)

5.기타비유동자산	(23,478,414)	60,182,807	82,736,884	372,143,806

6.매입채무	3,396,302,220	(6,237,231,595)	(12,866,497,931)	(8,363,100,943)

7.기타채무	(326,185,568)	177,397,988	313,961,778	(3,788,509,521)

8.기타유동부채	(322,802,096)	(1,158,918,905)	292,441,844	2,591,891,876

9.장기기타채무	33,397,153	33,339,660	141,080,817	20,811,596

10.순확정급여부채	(671,479,377)	(2,365,715,975)	(3,798,818,550)	11,929,279,070

(5)영업활동으로인한현금수취액	267,376,437	460,069,205	2,025,786,398	583,023,807

1.이자수익수취	256,176,437	543,345,445	1,459,791,764	466,033,480

2.배당금수취	11,200,000	0	489,354,800	111,489,240

3.법인세환급	0	(83,276,240)	76,639,834	5,501,087

(6)영업활동으로인한현금지급액	(40,042,098)	63,928,559	(358,973,978)	(131,998,455)

1.이자비용지급	(1,047,015)	63,928,559	(3,362,197)	(335,122)

2.법인세납부	(38,995,083)	0	(355,611,781)	(131,663,333)

Ⅱ.투자활동현금흐름	(5,389,589,626)	11,422,878,231	5,258,152,506	(57,479,571,808)

(1)투자활동으로인한현금유입액	22,482,642,861	40,830,909,681	84,403,291,522	31,201,980,042

1.금융기관예치금의 감소	22,134,832,077	40,693,538,985	80,795,614,124	27,616,065,282

2.기타채권의감소	0	0	1,456,113	0

3.매도가능금융자산의처분	0	0	0	30,888,727

4.장기기타채권의 감소	0	115,000,000	120,000,000	655,000,000

5.유형자산의 처분	345,000,000	22,370,696	154,080,467	37,153,033

6.무형자산의 처분	2,810,784	0	11,051,463	0

7.종속/관계기업주식의 처분	0	0	3,321,089,355	2,862,873,000

(2)투자활동으로인한현금유출액	(27,872,232,487)	(29,408,031,450)	(79,145,139,016)	(88,681,551,850)

1.금융기관예치금의 증가	(25,742,861,732)	(27,979,585,234)	(74,311,552,420)	(77,761,679,244)

2.기타채권의 증가	(2,163,560)	1,727,399	0	(67,910)

3.장기기타채권의 증가	0	(120,000)	(65,560,500)	(685,740)

4.매도가능금융자산의 취득	0	0	(991,990)	(33,210,000)

5.유형자산의 취득	(2,114,322,337)	(1,428,307,615)	(4,227,088,027)	(10,870,276,526)

6.무형자산의 취득	(12,884,858)	(1,746,000)	(39,950,000)	(15,632,430)

7.관계기업투자의 취득	0	0	(499,996,079)	0

Ⅲ.재무활동현금흐름	287,020,000	(8,498,727,168)	(12,952,064,283)	18,235,753,086

(1)재무활동으로인한현금유입액	761,700,000	2,365,860,000	3,765,220,000	23,155,927,488

1.단기차입금의 증가	473,700,000	2,365,860,000	3,765,220,000	3,998,048,010

2.자기주식의 처분	0	0	0	18,996,284,320

3.보증금의 증가	288,000,000	0	0	0

4.기타재무활동으로 인한 현금유입액	0	0	0	161,595,158

(2)재무활동으로인한현금유출액	(474,680,000)	(10,864,587,168)	(16,717,284,283)	(4,920,174,402)

1.단기차입금의 상환	(474,680,000)	(2,403,775,048)	(3,568,795,048)	(3,960,132,962)

2.자기주식의 취득	0	(8,460,812,120)	(13,148,489,235)	(960,041,440)

Ⅳ.현금및현금성자산의 증가(감소)	(2,847,402,919)	3,688,065,200	8,306,932,308	(15,899,010,382)

Ⅴ.기초현금및현금성자산	12,528,417,076	4,178,219,796	4,178,219,796	20,031,732,050

Ⅵ.현금및현금성자산에 대한 환율변동효과	(46,991,035)	9,762,649	43,264,972	45,498,128

Ⅶ.기말현금및현금성자산	9,634,023,122	7,876,047,645	12,528,417,076	4,178,219,796