광전자 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 34 기 1분기말 2017.03.31 현재
제 33 기말 2016.12.31 현재
제 32 기말 2015.12.31 현재
(단위 : 원)

제 34 기 1분기말	제 33 기말	제 32 기말

자산

Ⅰ.유동자산	144,557,741,650	148,800,627,817	134,689,220,130

(1)현금및현금성자산	13,308,479,892	12,875,349,382	12,528,417,076

(2)금융기관예치금	76,932,851,122	80,260,583,194	69,437,557,717

(3)매출채권	29,788,279,498	30,531,253,975	26,038,308,114

(4)기타채권	3,203,655,852	3,407,371,151	3,064,586,052

(5)당기법인세자산	181,659,053	127,701,683	222,162,450

(6)기타유동자산	1,802,497,191	1,176,650,014	1,242,375,368

(7)재고자산	19,340,319,042	20,421,718,418	22,155,738,279

(8)매각예정자산	0	0	75,074

Ⅱ.비유동자산	93,177,466,228	93,483,320,973	105,582,924,271

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

(2)장기기타채권	6,292,490	6,292,490	106,292,490

(3)관계기업투자	7,137,082,183	7,478,217,692	8,087,348,497

(4)기타비유동금융자산	305,626,736	343,900,582	297,883,813

(5)유형자산	74,824,807,284	74,794,370,519	86,025,587,940

(6)투자부동산	2,685,866,808	2,698,828,974	2,739,863,994

(7)무형자산	365,415,071	309,335,060	473,571,881

자산총계	237,735,207,878	242,283,948,790	240,272,144,401

부채

Ⅰ.유동부채	23,835,100,457	24,478,589,517	23,014,758,482

(1)매입채무	15,336,056,175	16,416,124,314	14,016,305,461

(2)기타채무	6,995,294,671	6,945,230,125	7,162,955,995

(3)단기차입금	223,220,000	241,700,000	234,400,000

(4)당기법인세부채	103,557	112,353	353,831

(5)기타유동부채	1,280,426,054	875,422,725	1,600,743,195

Ⅱ.비유동부채	15,103,181,923	14,493,686,170	14,044,503,670

(1)장기기타채무	343,134,651	346,899,317	183,722,652

(2)확정급여부채	14,694,821,050	14,085,845,151	13,860,781,018

(3)기타비유동부채	65,226,222	60,941,702	0

부채총계	38,938,282,380	38,972,275,687	37,059,262,152

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	199,142,724,025	203,667,597,478	203,603,191,754

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

(2)기타불입자본	131,728,899,217	131,728,899,217	131,728,899,217

(3)이익잉여금	40,863,927,478	44,747,695,680	44,031,589,461

(4)기타자본구성요소	(2,421,984,170)	(1,780,878,919)	(1,129,178,424)

Ⅱ.비지배지분	(345,798,527)	(355,924,375)	(390,309,505)

자본총계	198,796,925,498	203,311,673,103	203,212,882,249

자본과부채총계	237,735,207,878	242,283,948,790	240,272,144,401

연결 포괄손익계산서
제 34 기 1분기 2017.01.01 부터 2017.03.31 까지
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 33 기 2016.01.01 부터 2016.12.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 34 기 1분기	제 33 기 1분기	제 33 기	제 32 기

3개월	누적	3개월	누적

Ⅰ.매출	43,842,008,036	43,842,008,036	40,299,355,165	40,299,355,165	170,928,368,281	206,228,996,055

Ⅱ.매출원가	37,875,676,821	37,875,676,821	37,570,358,707	37,570,358,707	154,011,923,881	195,022,548,566

Ⅲ.매출총이익	5,966,331,215	5,966,331,215	2,728,996,458	2,728,996,458	16,916,444,400	11,206,447,489

Ⅳ.판매비와관리비	4,549,413,225	4,549,413,225	4,499,044,457	4,499,044,457	18,365,579,254	22,713,424,427

Ⅴ.영업이익(손실)	1,416,917,990	1,416,917,990	(1,770,047,999)	(1,770,047,999)	(1,449,134,854)	(11,506,976,938)

Ⅵ.기타수익	1,092,892,504	1,092,892,504	2,619,516,867	2,619,516,867	7,228,240,929	6,968,810,152

Ⅶ.기타비용	3,921,725,556	3,921,725,556	1,758,348,482	1,758,348,482	5,532,623,943	4,130,786,199

Ⅷ.지분법이익	(61,123,308)	(61,123,308)	(2,441,498)	(2,441,498)	(427,700,216)	(133,742,406)

Ⅸ.금융수익	256,070,658	256,070,658	257,286,697	257,286,697	2,263,013,950	3,887,360,359

Ⅹ.금융비용	2,656,199,407	2,656,199,407	1,203,984,609	1,203,984,609	34,814,591	99,320,274

XI.법인세비용차감전순이익(손실)	(3,873,167,119)	(3,873,167,119)	(1,858,019,024)	(1,858,019,024)	2,046,981,275	(5,014,655,306)

XⅡ.법인세비용(이익)	475,235	475,235	3,837,473	3,837,473	24,794,880	133,366,576

XⅢ.당기순이익(손실)	(3,873,642,354)	(3,873,642,354)	(1,861,856,497)	(1,861,856,497)	2,022,186,395	(5,148,021,882)

XIV.법인세비용차감후기타포괄손익	(641,105,251)	(641,105,251)	(469,166,391)	(469,166,391)	(1,923,395,541)	(415,415,131)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	(1,271,695,046)	(582,981,702)

1.확정급여제도의 재측정요소	0	0	0	0	(1,271,695,046)	(582,981,702)

(2)당기손익으로 재분류되는 세후기타포괄손익	(641,105,251)	(641,105,251)	(469,166,391)	(469,166,391)	(651,700,495)	167,566,571

1.해외사업환산손익	(361,093,050)	(361,093,050)	(396,729,019)	(396,729,019)	(470,269,906)	83,402,123

2.지분법자본변동	(280,012,201)	(280,012,201)	(72,437,372)	(72,437,372)	(181,430,589)	84,164,448

XV.총포괄손익	(4,514,747,605)	(4,514,747,605)	(2,331,022,888)	(2,331,022,888)	98,790,854	(5,563,437,013)

XVI.당기순이익(손실)의 귀속

(1)지배기업의 소유주	(3,883,768,202)	(3,883,768,202)	(1,866,252,968)	(1,866,252,968)	1,987,801,265	(5,202,452,597)

(2)비지배지분	10,125,848	10,125,848	4,396,471	4,396,471	34,385,130	54,430,715

XVII.당기총포괄이익(손실)의 귀속

(1)지배기업의 소유주	(4,524,873,453)	(4,524,873,453)	(2,335,419,359)	(2,335,419,359)	64,405,724	(5,617,867,728)

(2)비지배지분	10,125,848	10,125,848	4,396,471	4,396,471	34,385,130	54,430,715

XVIII.주당손익

(1)기본주당이익(손실)	(74)	(74)	(36)	(36)	38	(97)

(2)희석주당이익(손실)	(74)	(74)	(36)	(36)	38	(97)

연결 자본변동표
제 34 기 1분기 2017.01.01 부터 2017.03.31 까지
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 33 기 2016.01.01 부터 2016.12.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주 귀속	비지배지분	자본 합계

자본금	주식발행초과금	기타자본잉여금	자기주식	자기주식처분손실	이익잉여금	기타자본구성요소	지배기업의 소유주 귀속 합계

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

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)	1,987,801,265	1,987,801,265	34,385,130	2,022,186,395

2.기타포괄손익	(1,271,695,046)	(651,700,495)	(1,923,395,541)	(1,923,395,541)

(2)주식발행초과금 이입	0

(3)자기주식처분과 이익잉여금 상계	0

(4)자기주식처분	0

(5)자기주식취득	0

(6)연결범위변동	0

2016.12.31 (Ⅲ.기말자본)	28,971,881,500	145,113,475,288	723,954,604	(14,108,530,675)	0	44,747,695,680	(1,780,878,919)	203,667,597,478	(355,924,375)	203,311,673,103

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

2017.01.01 (Ⅰ.기초자본)	28,971,881,500	145,113,475,288	723,954,604	(14,108,530,675)	0	44,747,695,680	(1,780,878,919)	203,667,597,478	(355,924,375)	203,311,673,103

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	(3,883,768,202)	(3,883,768,202)	10,125,848	(3,873,642,354)

2.기타포괄손익	(641,105,251)	(641,105,251)	(641,105,251)

(2)주식발행초과금 이입	0	0

(3)자기주식처분과 이익잉여금 상계	0	0

(4)자기주식처분	0	0

(5)자기주식취득	0	0

(6)연결범위변동	0	0

2017.03.31 (Ⅲ.기말자본)	28,971,881,500	145,113,475,288	723,954,604	(14,108,530,675)	0	40,863,927,478	(2,421,984,170)	199,142,724,025	(345,798,527)	198,796,925,498

연결 현금흐름표
제 34 기 1분기 2017.01.01 부터 2017.03.31 까지
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 33 기 2016.01.01 부터 2016.12.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 34 기 1분기	제 33 기 1분기	제 33 기	제 32 기

Ⅰ.영업활동현금흐름	2,992,453,313	2,255,166,707	12,364,429,587	16,000,844,085

(1)당기순이익(손실)	(3,873,642,354)	(1,861,856,497)	2,022,186,395	(5,148,021,882)

(2)비용가산	7,252,245,716	6,614,013,128	17,340,534,131	21,648,799,941

1.감가상각비	2,895,266,219	3,655,661,130	13,427,962,706	15,572,832,585

2.무형자산상각비	20,949,222	57,929,689	139,459,102	348,763,679

3.퇴직급여	694,502,073	685,205,248	2,785,839,800	2,866,515,638

4.재고자산평가손실	65,487,438	380,294,652	81,019,062	1,585,716,325

5.대손상각비	0	(390,724,470)	8,834,366	252,702,117

6.기타의대손상각비	0	(16,507,106)	3,044,195	11,575,226

7.외화환산손실	3,511,717,437	2,202,788,502	303,346,350	598,008,367

8.매도가능금융자산처분손실	0	0	0	991,990

9.유형자산처분손실	0	0	44,187,543	133,654,044

10.무형자산손상차손	0	0	58,000,000	0

11.지분법손실	61,123,308	2,441,498	427,700,216	133,742,406

12.이자비용	2,724,784	1,047,015	5,368,850	9,686,869

13.법인세비용	475,235	3,837,473	24,794,880	133,366,576

14.기타비용	0	32,039,497	30,977,061	1,244,119

(3)수익차감	(539,169,419)	(730,358,499)	(4,894,403,181)	(5,596,188,839)

1.재고자산평가손실환입	0	(64,332,287)	(610,442,169)	(1,273,734)

2.대손충당금환입	(93,611,284)	0	(403,461,744)	0

3.기타의대손충당금환입	(64,093)	0	(37,845,144)	0

4.매각예정자산처분이익	0	0	(31,997,000)	0

5.유형자산처분이익	(1,025,149)	(49,805,340)	(158,387,048)	(127,724,578)

6.종속기업주식처분이익	0	0	(188,209,232)	(819,451,722)

7.외화환산이익	(188,398,234)	(361,654,174)	(2,203,562,276)	(3,051,129,425)

8.이자수익	(256,070,659)	(243,366,698)	(1,072,068,572)	(1,002,955,915)

9.배당금수익	0	(11,200,000)	(70,780,040)	(489,354,800)

10.기타	0	0	(117,649,956)	(104,298,665)

(4)운전자본의변동	(139,983,916)	(1,993,965,764)	(3,175,491,619)	3,429,442,445

1.매출채권	(513,073,762)	(5,505,233,332)	(4,988,111,846)	15,330,809,937

2.기타채권	89,547,797	(482,754,732)	(381,079,843)	2,048,234,293

3.기타유동자산	(657,372,054)	1,001,406,410	51,252,076	246,740,911

4.재고자산	628,244,754	906,861,972	2,098,281,132	1,638,752,462

5.기타비유동자산	17,046,296	(23,478,414)	(58,426,227)	82,736,884

6.매입채무	(4,496,199)	3,396,302,220	4,461,323,879	(12,866,497,931)

7.기타채무	(62,788,522)	(326,185,568)	50,435,393	313,961,778

8.기타유동부채	431,381,458	(322,802,096)	(598,913,729)	292,441,844

9.장기기타채무	17,052,490	33,397,153	22,218,259	141,080,817

10.순확정급여부채	(85,526,174)	(671,479,377)	(3,832,470,713)	(3,798,818,550)

(5)영업활동으로인한현금수취액	350,158,217	267,376,437	1,229,701,146	2,025,786,398

1.이자수익수취	350,158,217	256,176,437	936,758,656	1,459,791,764

2.배당금수취	0	11,200,000	70,780,040	489,354,800

3.법인세환급	0	0	222,162,450	76,639,834

(6)영업활동으로인한현금지급액	(57,154,931)	(40,042,098)	(158,097,285)	(358,973,978)

1.이자비용지급	(2,722,326)	(1,047,015)	(5,358,665)	(3,362,197)

2.법인세납부	(54,432,605)	(38,995,083)	(152,738,620)	(355,611,781)

Ⅱ.투자활동현금흐름	(2,378,811,776)	(5,389,589,626)	(12,031,382,710)	5,258,152,506

(1)투자활동으로인한현금유입액	25,988,587,495	22,482,642,861	73,803,249,833	84,403,291,522

1.금융기관예치금의 감소	25,984,983,750	22,134,832,077	73,318,395,917	80,795,614,124

2.기타채권의감소	0	0	0	1,456,113

3.장기기타채권의 감소	0	0	0	120,000,000

4.유형자산의 처분	1,025,149	345,000,000	461,673,671	154,080,467

5.무형자산의 처분	2,578,596	2,810,784	10,704,128	11,051,463

6.매각예정자산의 처분	0	0	32,072,074	0

7.연결범위변동으로 인한 현금의 순증감	0	0	(19,595,957)	3,321,089,355

(2)투자활동으로인한현금유출액	(28,367,399,271)	(27,872,232,487)	(85,834,632,543)	(79,145,139,016)

1.금융기관예치금의 증가	(25,212,357,320)	(25,742,861,732)	(83,026,427,907)	(74,311,552,420)

2.기타채권의 증가	0	(2,163,560)	(2,182,846)	0

3.장기기타채권의 증가	0	0	0	(65,560,500)

4.매도가능금융자산의 취득	0	0	0	(991,990)

5.유형자산의 취득	(3,071,671,951)	(2,114,322,337)	(2,758,862,120)	(4,227,088,027)

6.무형자산의 취득	(83,370,000)	(12,884,858)	(47,159,670)	(39,950,000)

7.관계기업투자의 취득	0	0	0	(499,996,079)

Ⅲ.재무활동현금흐름	(29,080,000)	287,020,000	7,120,000	(12,952,064,283)

(1)재무활동으로인한현금유입액	692,700,000	761,700,000	2,097,780,000	3,765,220,000

1.단기차입금의 증가	682,160,000	473,700,000	2,097,780,000	3,765,220,000

2.보증금의 증가	10,540,000	288,000,000	0	0

(2)재무활동으로인한현금유출액	(721,780,000)	(474,680,000)	(2,090,660,000)	(16,717,284,283)

1.단기차입금의 상환	(701,360,000)	(474,680,000)	(2,090,660,000)	(3,568,795,048)

2.자기주식의 취득	0	0	0	(13,148,489,235)

3.보증금의 감소	(20,420,000)	0	0	0

Ⅳ.현금및현금성자산의 증가(감소)	584,561,537	(2,847,402,919)	340,166,877	8,306,932,308

Ⅴ.기초현금및현금성자산	12,875,349,382	12,528,417,076	12,528,417,076	4,178,219,796

Ⅵ.현금및현금성자산에 대한 환율변동효과	(151,431,027)	(46,991,035)	6,765,429	43,264,972

Ⅶ.기말현금및현금성자산	13,308,479,892	9,634,023,122	12,875,349,382	12,528,417,076