광전자 사업보고서 (2015.12)
2. 연결재무제표

연결 재무상태표
제 32 기 2015.12.31 현재
제 31 기 2014.12.31 현재
제 30 기 2013.12.31 현재
(단위 : 원)

제 32 기	제 31 기	제 30 기

자산

Ⅰ.유동자산	134,689,220,130	160,895,594,496	139,916,575,302

(1)현금및현금성자산	12,528,417,076	4,178,219,796	20,031,732,050

(2)금융기관예치금	69,437,557,717	73,564,529,887	22,754,922,282

(3)매출채권	26,038,308,114	47,236,912,030	61,475,860,110

(4)기타채권	3,064,586,052	3,758,492,437	1,230,165,382

(5)당기법인세자산	222,162,450	76,381,065	17,561,049

(6)기타유동자산	1,242,375,368	3,386,994,972	1,656,356,684

(7)재고자산	22,155,738,279	28,693,989,235	28,245,783,742

(8)매각예정자산	75,074	75,074	4,504,194,003

Ⅱ.비유동자산	105,582,924,271	117,351,947,923	129,452,728,054

(1)매도가능금융자산	7,852,375,656	7,852,375,656	6,164,130,000

(2)장기기타채권	106,292,490	2,317,903,952	2,957,548,649

(3)관계기업투자	8,087,348,497	7,636,930,376	13,303,574,136

(4)기타비유동자산	297,883,813	375,086,828	764,700,720

(5)유형자산	86,025,587,940	95,617,263,579	76,367,496,503

(6)투자부동산	2,739,863,994	2,777,770,226	28,555,683,819

(7)무형자산	473,571,881	774,617,306	1,339,594,227

자산총계	240,272,144,401	278,247,542,419	269,369,303,356

부채

Ⅰ.유동부채	23,014,758,482	41,540,033,640	54,486,660,255

(1)매입채무	14,016,305,461	33,978,428,279	41,687,124,280

(2)기타채무	7,162,955,995	6,552,453,769	9,611,482,430

(3)단기차입금	234,400,000	37,915,048

(4)당기법인세부채	353,831

(5)기타유동부채	1,600,743,195	971,236,544	3,188,053,545

Ⅱ.비유동부채	14,044,503,670	15,041,329,643	5,861,357,165

(1)장기기타채무	183,722,652	198,710,690	178,537,558

(2)확정급여부채	13,860,781,018	14,210,102,228	998,420,433

(3)이연법인세부채	4,215,664,697

(4)기타비유동부채	632,516,725	468,734,477

부채총계	37,059,262,152	56,581,363,283	60,348,017,420

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	203,603,191,754	222,110,919,356	209,600,132,687

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

(2)기타불입자본	131,728,899,217	109,442,011,932	86,461,784,789

(3)이익잉여금	44,031,589,461	85,252,400,280	101,767,803,080

(4)기타자본구성요소	(1,129,178,424)	(1,555,374,356)	(7,601,336,682)

Ⅱ.비지배지분	(390,309,505)	(444,740,220)	(578,846,751)

자본총계	203,212,882,249	221,666,179,136	209,021,285,936

자본과부채총계	240,272,144,401	278,247,542,419	269,369,303,356

연결 포괄손익계산서
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
제 30 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 32 기	제 31 기	제 30 기

Ⅰ.매출	206,228,996,055	235,622,681,698	307,661,695,670

Ⅱ.매출원가	195,022,548,566	230,699,620,876	283,815,653,893

Ⅲ.매출총이익	11,206,447,489	4,923,060,822	23,846,041,777

Ⅳ.판매비와관리비	22,713,424,427	14,830,399,478	31,078,431,359

Ⅴ.영업이익(손실)	(11,506,976,938)	(9,907,338,656)	(7,232,389,582)

Ⅵ.기타수익	6,968,810,152	5,712,740,835	13,181,039,867

Ⅶ.기타비용	4,130,786,199	12,690,680,755	13,539,923,860

Ⅷ.지분법이익	(133,742,406)	345,160,002	1,686,102,408

Ⅸ.금융수익	3,887,360,359	2,231,564,020	770,779,069

Ⅹ.금융비용	99,320,274	283,023,249	421,729,462

XI.법인세비용차감전순이익(손실)	(5,014,655,306)	(14,591,577,803)	(5,556,121,560)

XⅡ.법인세비용(이익)	133,366,576	(3,929,638,123)	(766,241,735)

XⅢ.당기순이익(손실)	(5,148,021,882)	(10,661,939,680)	(4,789,879,825)

XIV.법인세비용차감후기타포괄손익	(415,415,131)	5,270,590,000	2,065,040,916

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	(582,981,702)	(775,372,326)	1,512,732,169

1.확정급여제도의 재측정요소	(582,981,702)	(775,372,326)	1,512,732,169

(2)당기손익으로 재분류되는 세후기타포괄손익	167,566,571	6,045,962,326	552,308,747

1.해외사업환산손익	83,402,123	38,956,404	(126,767,950)

2.지분법자본변동	84,164,448	6,007,005,922	679,076,697

XV.총포괄손익	(5,563,437,013)	(5,391,349,680)	(2,724,838,909)

XVI.당기순이익(손실)의 귀속

(1)지배기업의 소유주	(5,202,452,597)	(10,796,046,211)	(4,976,763,189)

(2)비지배지분	54,430,715	134,106,531	186,883,364

XVII.당기총포괄이익(손실)의 귀속

(1)지배기업의 소유주	(5,617,867,728)	(5,525,456,211)	(2,911,722,357)

(2)비지배지분	54,430,715	134,106,531	186,883,448

XVIII.주당손익

(1)기본주당이익(손실)	(97)	(195)	(103)

(2)희석주당이익(손실)	(97)	(195)	(103)

연결 자본변동표
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
제 30 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

자본

지배기업의 소유주 귀속	비지배지분	자본 합계

자본금	주식발행초과금	기타자본잉여금	자기주식	자기주식처분손실	이익잉여금	기타자본구성요소	지배기업의 소유주 귀속 합계

2013.01.01 (Ⅰ.기초자본)	28,971,881,500	245,113,475,288	723,954,604	(61,813,145,103)	5,231,834,100	(8,153,645,345)	210,074,355,044	(765,730,199)	209,308,624,845

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	(4,976,763,189)	(4,976,763,189)	186,883,364	(4,789,879,825)

2.기타포괄손익	1,512,732,169	552,308,663	2,065,040,832	84	2,065,040,916

(2)주식발행초과금 이입	(100,000,000,000)	100,000,000,000

(3)자기주식처분과 이익잉여금 상계

(4)자기주식처분	7,381,484,263	(4,943,984,263)	2,437,500,000	2,437,500,000

(5)자기주식취득

(6)연결범위변동

2013.12.31 (Ⅲ.기말자본)	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

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

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

(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

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

연결 현금흐름표
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
제 30 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 32 기	제 31 기	제 30 기

Ⅰ.영업활동현금흐름	16,000,844,085	23,344,808,340	24,914,759,584

(1)당기순이익(손실)	(5,148,021,882)	(10,661,939,680)	(4,789,879,825)

(2)비용가산	21,648,799,941	27,965,929,827	34,266,874,141

1.감가상각비	15,572,832,585	17,231,013,473	22,219,851,297

2.무형자산상각비	348,763,679	452,206,094	426,557,676

3.퇴직급여	2,866,515,638	288,335,640	2,136,221,523

4.재고자산평가손실	1,585,716,325	726,339,814	1,220,115,433

5.대손상각비	252,702,117	1,875,484,798

6.기타의대손상각비	11,575,226	5,988,406	16,469,538

7.외화환산손실	598,008,367	426,628,365	961,690,025

8.매각예정자산처분손실	691,732,952

9.매각예정자산손상차손	1,038,207,714	1,078,985,086

10.매도가능금융자산처분손실	991,990	2,321,273

11.매도가능금융자산손상차손	3,967,979

12.관계기업투자처분손실	7,467,691,028

13.유형자산처분손실	133,654,044	171,364,625	115,608,227

14.무형자산손상차손	129,781,900	2,980,739,148

15.이자비용	9,686,869	4,714,729	421,729,462

16.법인세비용	133,366,576

17.지분법손실	133,742,406

18.기타비용	1,244,119	17,368,787	121,688,976

(3)수익차감	(5,596,188,839)	(10,434,698,440)	(9,622,017,522)

1.재고자산평가손실환입	(1,273,734)	(767,105,509)

2.대손충당금환입	(1,789,655,413)	(638,377,915)

3.기타의대손충당금환입	(17,312,226)

4.유형자산처분이익	(127,724,578)	(1,142,553,266)

5.투자부동산처분이익	(178,948,345)

6.매각예정자산처분이익	(143,280,968)

7.관계기업투자처분이익	(4,228,569,663)

8.종속기업주식처분이익	(819,451,722)

9.외화환산이익	(3,051,129,425)	(1,884,816,714)	(21,896,305)

10.지분법이익	(345,160,002)	(1,686,102,408)

11.이자수익	(1,002,955,915)	(1,267,578,639)	(654,087,269)

12.배당금수익	(489,354,800)	(111,489,240)	(116,691,800)

13.법인세이익	(3,929,638,123)	(766,241,735)

14.기타	(104,298,665)	(339,254,800)	(27,955,622)

(4)운전자본의변동	3,429,442,445	16,024,491,281	4,882,996,321

1.매출채권	15,330,809,937	17,020,007,389	2,909,931,075

2.기타채권	2,048,234,293	(1,734,666,710)	(517,324,640)

3.기타유동자산	246,740,911	(1,805,463,522)	(431,538,574)

4.재고자산	1,638,752,462	(217,901,760)	10,353,298,891

5.장기기타채권	(46,247,898)

6.기타비유동자산	82,736,884	372,143,806	(768,716,016)

7.매입채무	(12,866,497,931)	(8,363,100,943)	(613,958,074)

8.기타채무	313,961,778	(3,788,509,521)	(369,343,551)

9.기타유동부채	292,441,844	2,591,891,876	1,030,553,904

10.장기기타채무	141,080,817	20,811,596	(435,960,000)

11.순확정급여부채	(3,798,818,550)	11,929,279,070	(6,227,698,796)

(5)영업활동으로인한현금수취액	2,025,786,398	583,023,807	1,080,163,206

1.이자수익수취	1,459,791,764	466,033,480	447,818,559

2.배당금수취	489,354,800	111,489,240	116,691,800

3.법인세환급	76,639,834	5,501,087	515,652,847

(6)영업활동으로인한현금지급액	(358,973,978)	(131,998,455)	(903,376,737)

1.이자비용지급	(3,362,197)	(335,122)	(431,387,973)

2.법인세납부	(355,611,781)	(131,663,333)	(471,988,764)

Ⅱ.투자활동현금흐름	5,258,152,506	(57,479,571,808)	(480,422,402)

(1)투자활동으로인한현금유입액	84,403,291,522	31,201,980,042	38,312,172,819

1.금융기관예치금의 감소	80,795,614,124	27,616,065,282	6,437,973,907

2.기타채권의감소	1,456,113	4,100,386,385

3.유동매각예정자산의 처분	6,165,872,351

4.매도가능금융자산의처분	30,888,727

5.만기보유금융증권의 처분	8,210,000

6.장기기타채권의 감소	120,000,000	655,000,000	336,356,868

7.유형자산의 처분	154,080,467	37,153,033	6,762,812,534

8.무형자산의 처분	11,051,463

9.투자부동산의 처분	605,000,000

10.종속/관계기업주식의 처분	3,321,089,355	2,862,873,000	13,895,560,774

(2)투자활동으로인한현금유출액	(79,145,139,016)	(88,681,551,850)	(38,792,595,221)

1.금융기관예치금의 증가	(74,311,552,420)	(77,761,679,244)	(28,808,699,703)

2.기타채권의 증가	(67,910)	(4,445,150,000)

3.장기기타채권의 증가	(65,560,500)	(685,740)	(271,000,000)

4.매도가능금융자산의 취득	(991,990)	(33,210,000)

5.유형자산의 취득	(4,227,088,027)	(10,870,276,526)	(2,611,275,400)

6.무형자산의 취득	(39,950,000)	(15,632,430)	(534,036,829)

7.관계기업투자의 취득	(499,996,079)

8.종속기업 변동에 따른 현금유출	(2,122,433,289)

Ⅲ.재무활동현금흐름	(12,952,064,283)	18,235,753,086	(9,665,170,498)

(1)재무활동으로인한현금유입액	3,765,220,000	23,155,927,488	22,327,922,333

1.단기차입금의 증가	3,765,220,000	3,998,048,010	19,527,000,000

2.자기주식의 처분	18,996,284,320	2,437,500,000

3.기타재무활동으로 인한 현금유입액	161,595,158	363,422,333

(2)재무활동으로인한현금유출액	(16,717,284,283)	(4,920,174,402)	(31,993,092,831)

1.단기차입금의 상환	(3,568,795,048)	(3,960,132,962)	(22,957,675,235)

2.유동성장기부채의 상환	(3,116,489,888)

3.장기차입금의 상환	(5,434,207,263)

4.자기주식의 취득	(13,148,489,235)	(960,041,440)

5.기타재무활동으로 인한 현금유출액	(484,720,445)

Ⅳ.현금및현금성자산의 증가(감소)	8,306,932,308	(15,899,010,382)	14,769,166,684

Ⅴ.기초현금및현금성자산	4,178,219,796	20,031,732,050	5,227,712,975

Ⅵ.현금및현금성자산에 대한 환율변동효과	43,264,972	45,498,128	34,852,391

Ⅶ.기말현금및현금성자산	12,528,417,076	4,178,219,796	20,031,732,050