조일알미늄 분기보고서 (2017.03)
4. 재무제표

※ 제33기 1분기 재무제표는 외부감사인의 감사(검토)를 받지 아니하였습니다.

재무상태표
제 33 기 1분기말 2017.03.31 현재
제 32 기말 2016.12.31 현재
제 31 기말 2015.12.31 현재
(단위 : 원)

제 33 기 1분기말	제 32 기말	제 31 기말

자산

Ⅰ.유동자산	139,504,294,986	133,968,450,505	127,095,174,823

(1)현금및현금성자산	26,274,569,943	24,919,635,403	29,953,748,570

1.현금및현금성자산	26,274,569,943	24,919,635,403	29,953,748,570

(2)매출채권 및 기타유동채권	63,311,890,556	63,147,128,105	55,734,052,438

1.매출채권	63,857,867,826	63,530,869,416	55,502,604,475

대손충당금	(1,487,726,768)	(1,418,702,115)	(1,495,939,812)

2.미수금	328,150,649	515,214,095	1,169,024,599

3.미수수익	16,708,638	8,897,267	44,826,678

4.선급금	203,836,540	13,808,500	4,722,120

5.선급비용	393,053,671	497,040,942	508,814,378

(3)당기법인세자산	137,163,460	137,163,460	78,075,690

1.당기법인세자산	137,163,460	137,163,460	78,075,690

(4)기타유동금융자산	92,730,600	95,951,015	93,923,109

1.당기손익인식금융자산	92,730,600	95,866,350	91,973,300

2.만기보유금융자산	0	84,665	1,949,809

(5)재고자산	49,687,940,427	45,668,572,522	41,235,375,016

1.제품	9,761,120,513	10,131,112,994	10,956,887,918

제품평가충당금	0	0	(770,774,281)

2.재공품	30,753,216,313	28,834,289,364	22,642,191,585

재공품평가충당금	0	0	(1,554,099,624)

3.원재료	6,301,988,029	4,391,836,841	6,440,306,967

원재료평가충당금	0	0	(748,079,657)

4.저장품	2,805,535,654	2,277,069,489	3,031,409,094

5.미착품	66,079,918	34,263,834	1,237,533,014

Ⅱ.비유동자산	191,239,316,149	189,946,151,591	148,414,773,168

(1)장기성매출채권 및 기타비유동자산	359,834,000	359,834,000	359,834,000

1.보증금	359,834,000	359,834,000	359,834,000

(2)유형자산	134,457,936,496	133,141,668,818	137,364,297,471

1.토지	35,370,625,000	35,370,625,000	35,444,875,000

2.건물	30,338,293,743	30,338,293,743	29,902,075,106

감가상각누계액	(9,476,621,557)	(9,306,706,278)	(8,627,045,151)

3.구축물	1,428,447,312	1,428,447,312	1,485,398,535

감가상각누계액	(1,061,955,162)	(1,052,829,882)	(1,063,668,525)

4.기계장치	168,260,130,474	166,633,930,474	113,599,407,565

감가상각누계액	(92,958,556,021)	(90,786,367,649)	(83,231,133,509)

정부보조금	(2,878,884,070)	(2,948,980,907)	(146,368,254)

5.차량운반구	1,437,267,787	1,333,454,187	1,212,023,787

감가상각누계액	(1,139,282,170)	(1,123,613,121)	(1,142,337,877)

6.기타유형자산	9,460,577,678	10,629,106,121	9,839,810,783

감가상각누계액	(7,512,866,518)	(8,423,690,182)	(7,951,941,532)

7.건설중인자산	3,190,760,000	1,050,000,000	51,043,201,543

정부보조금	0	0	(3,000,000,000)

(3)투자부동산	54,031,537,964	54,036,623,880	7,402,239,644

1.토지	53,285,567,910	53,285,567,910	6,630,840,000

2.건물	1,017,183,780	1,017,183,780	1,017,183,780

3.감가상각누계액	(271,213,726)	(266,127,810)	(245,784,136)

(4)무형자산	902,704,708	920,222,689	990,294,615

1.기타무형자산	902,704,708	920,222,689	990,294,615

(5)기타비유동금융자산	1,487,302,981	1,487,802,204	1,487,882,744

1.장기금융상품	2,000,000	2,500,000	2,500,000

2.매도가능금융자산	1,485,161,078	1,485,161,078	1,485,161,078

3.만기보유금융자산	141,903	141,126	221,666

(6)이연법인세자산	0	0	810,224,694

자산총계	330,743,611,135	323,914,602,096	275,509,947,991

부채

Ⅰ.유동부채	106,772,707,026	98,389,764,976	81,327,473,947

(1)매입채무 및 기타유동채무	14,586,932,472	14,236,097,832	16,953,937,888

1.매입채무	8,419,917,239	8,726,734,371	11,635,477,947

2.미지급금	223,712,846	432,795,583	224,442,968

3.선수금	1,470,713	1,076,033	136,252,148

4.예수금	54,101,520	130,905,289	127,997,833

5.미지급비용	4,236,465,754	4,503,007,656	4,669,358,472

6.미지급배당금	1,044,446,000	446,000	408,520

7.임대보증금	245,000,000	195,000,000	160,000,000

8.배출부채	361,818,400	246,132,900	0

(2)단기차입금	91,932,964,014	84,153,667,144	64,373,536,059

1.단기차입금	84,836,324,014	77,057,027,144	60,211,036,059

2.유동성장기부채	7,096,640,000	7,096,640,000	4,162,500,000

(3)당기법인세부채	252,810,540	0	0

1.당기법인세부채	252,810,540	0	0

Ⅱ.비유동부채	26,735,732,378	28,192,714,319	29,178,559,932

(1)장기매입채무 및 기타비유동채무	448,649,684	500,592,530	444,921,726

1.장기미지급금	378,649,684	380,592,530	339,921,726

2.임대보증금	70,000,000	120,000,000	105,000,000

(2)장기차입금	14,193,280,000	15,967,440,000	18,037,500,000

1.장기차입금	14,193,280,000	15,967,440,000	18,037,500,000

(3)순확정급여부채	10,868,660,050	10,502,377,691	10,696,138,206

1.확정급여채무의현재가치	14,039,015,105	13,713,348,118	13,319,442,417

2.사외적립자산의공정가치	(3,170,355,055)	(3,210,970,427)	(2,623,304,211)

(4)이연법인세부채	1,225,142,644	1,222,304,098	0

1.이연법인세부채	1,225,142,644	1,222,304,098	0

부채총계	133,508,439,404	126,582,479,295	110,506,033,879

자본

Ⅰ.자본금	34,800,000,000	34,800,000,000	34,800,000,000

(1)보통주자본금	34,800,000,000	34,800,000,000	34,800,000,000

Ⅱ.자본잉여금	52,545,784,975	52,545,784,975	52,545,784,975

(1)주식발행초과금	20,463,194,200	20,463,194,200	20,463,194,200

(2)기타자본잉여금	32,082,590,775	32,082,590,775	32,082,590,775

Ⅲ.기타포괄손익누계액	345,861,729	345,861,729	345,861,729

(1)매도가능금융자산평가이익	345,861,729	345,861,729	345,861,729

Ⅳ.이익잉여금(결손금)	109,543,525,027	109,640,476,097	77,312,267,408

(1)이익준비금	2,813,800,000	2,709,400,000	2,605,000,000

(2)미처분이익잉여금(미처리결손금)	106,729,725,027	106,931,076,097	74,707,267,408

자본총계	197,235,171,731	197,332,122,801	165,003,914,112

자본과부채총계	330,743,611,135	323,914,602,096	275,509,947,991

포괄손익계산서
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 2016.01.01 부터 2016.12.31 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 33 기 1분기	제 32 기 1분기	제 32 기	제 31 기

3개월	누적	3개월	누적

Ⅰ.매출액	75,607,354,182	75,607,354,182	66,215,340,430	66,215,340,430	273,427,163,966	271,779,373,326

(1)제품매출액	75,532,811,452	75,532,811,452	66,194,218,380	66,194,218,380	273,323,833,066	271,659,280,376

1.국내매출액	61,419,560,208	61,419,560,208	50,306,812,835	50,306,812,835	214,234,650,112	208,859,724,024

2.수출매출액	14,113,251,244	14,113,251,244	15,887,405,545	15,887,405,545	59,089,182,954	62,799,556,352

(2)임가공매출액	74,542,730	74,542,730	21,122,050	21,122,050	103,330,900	120,092,950

1.임가공매출액	74,542,730	74,542,730	21,122,050	21,122,050	103,330,900	120,092,950

Ⅱ.매출원가	70,854,675,541	70,854,675,541	62,500,356,267	62,500,356,267	263,808,705,569	266,659,735,329

(1)제품매출원가	70,805,487,786	70,805,487,786	62,486,444,660	62,486,444,660	263,735,181,332	266,575,807,242

1.제품매출원가	70,805,487,786	70,805,487,786	62,486,444,660	62,486,444,660	263,735,181,332	266,575,807,242

(2)임가공매출원가	49,187,755	49,187,755	13,911,607	13,911,607	73,524,237	83,928,087

1.임가공매출원가	49,187,755	49,187,755	13,911,607	13,911,607	73,524,237	83,928,087

Ⅲ.매출총이익	4,752,678,641	4,752,678,641	3,714,984,163	3,714,984,163	9,618,458,397	5,119,637,997

Ⅳ.판매비와관리비	2,533,894,074	2,533,894,074	2,321,200,219	2,321,200,219	11,580,772,856	10,508,769,029

Ⅴ.영업이익(손실)	2,218,784,567	2,218,784,567	1,393,783,944	1,393,783,944	(1,962,314,459)	(5,389,131,032)

Ⅵ.기타이익	336,246,278	336,246,278	45,932,471,854	45,932,471,854	47,453,677,873	1,660,908,932

(1)임대료수익	214,407,165	214,407,165	158,506,717	158,506,717	730,478,341	385,769,397

(2)당기손익인식금융자산평가이익	0	0	1,574,000	1,574,000	4,614,800	14,364,000

(3)외환차익	12,120,048	12,120,048	196,603,801	196,603,801	723,264,098	220,703,955

(4)외화환산이익	12,409,802	12,409,802	35,109,559	35,109,559	93,309,432	101,815,049

(5)유형자산처분이익	0	0	0	0	147,537,733	3,159,475

(6)자산수증이익	0	0	45,500,250,000	45,500,250,000	45,500,250,000	0

(7)잡이익	97,309,263	97,309,263	40,427,777	40,427,777	254,223,469	935,097,056

Ⅶ.기타손실	609,446,611	609,446,611	373,779,954	373,779,954	948,753,050	2,847,575,036

(1)당기손익인식금융자산평가손실	3,135,750	3,135,750	3,934,500	3,934,500	721,750	4,276,400

(2)외환차손	357,190,066	357,190,066	178,415,994	178,415,994	842,781,812	186,477,479

(3)외화환산손실	43,338,024	43,338,024	172,238,637	172,238,637	9,474,806	41,711,782

(4)유형자산처분손실	189,792,796	189,792,796	0	0	30,406,415	2,273,216,339

(5)단기투자자산처분손실	35,613	35,613	5,760,070	5,760,070	5,768,979	8,760,684

(6)기부금	15,700,000	15,700,000	10,700,000	10,700,000	50,500,000	38,500,000

(7)파생상품거래손실	0	0	0	0	0	31,528,105

(8)잡손실	254,362	254,362	2,730,753	2,730,753	9,099,288	263,104,247

Ⅷ.금융수익	102,209,343	102,209,343	164,744,415	164,744,415	507,111,327	938,881,890

(1)이자수익	83,318,275	83,318,275	124,794,394	124,794,394	432,176,485	537,449,410

(2)배당금수익	0	0	0	0	2,545,300	2,423,000

(3)외환차익	18,891,068	18,891,068	0	0	17,490,332	345,421,445

(4)외화환산이익	0	0	39,950,021	39,950,021	54,899,210	53,588,035

Ⅸ.금융비용	824,691,879	824,691,879	515,730,682	515,730,682	2,363,573,170	1,881,865,967

(1)이자비용	725,323,288	725,323,288	426,664,862	426,664,862	2,248,997,543	1,734,848,745

(2)외환차손	0	0	7,263,791	7,263,791	98,337,948	146,870,939

(3)외화환산손실	99,368,591	99,368,591	81,802,029	81,802,029	16,237,679	146,283

Ⅹ.법인세비용차감전순이익(손실)	1,223,101,698	1,223,101,698	46,601,489,577	46,601,489,577	42,686,148,521	(7,518,781,213)

XI.법인세비용	269,280,362	269,280,362	10,990,291,759	10,990,291,759	9,562,947,422	(1,824,797,680)

XⅡ.당기순이익(손실)	953,821,336	953,821,336	35,611,197,818	35,611,197,818	33,123,201,099	(5,693,983,533)

XⅢ.기타포괄손익	(6,772,406)	(6,772,406)	(4,490,105)	(4,490,105)	249,007,590	396,283,779

(1)당기손익으로재분류되지 않는 항목	(6,772,406)	(6,772,406)	(4,490,105)	(4,490,105)	249,007,590	297,680,541

1.보험수리적손익	6,772,406	6,772,406	4,490,105	4,490,105	(249,007,590)	(297,680,541)

(2)후속적으로당기손익으로재분류되는항목	0	0	0	0	0	98,603,238

1.매도가능금융자산평가이익	0	0	0	0	0	(98,603,238)

XIV.총포괄손익	947,048,930	947,048,930	35,606,707,713	35,606,707,713	33,372,208,689	(5,297,699,754)

XV.주당이익

(1)기본주당이익(손실)	14	14	512	512	476	(82)

자본변동표
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 2016.01.01 부터 2016.12.31 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타포괄손익누계액	이익잉여금	자본 합계

2015.01.01 (Ⅰ.기초자본)	34,800,000,000	52,545,784,975	247,258,491	82,708,570,400	170,301,613,866

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	(5,693,983,533)	(5,693,983,533)

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	98,603,238	0	98,603,238

(3)퇴직급여부채에대한보험수리적손익	0	0	0	297,680,541	297,680,541

(4)매도가능금융자산처분	0	0	0	0	0

(5)현금배당	0	0	0	0	0

2015.12.31 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	345,861,729	77,312,267,408	165,003,914,112

2016.01.01 (Ⅰ.기초자본)	34,800,000,000	52,545,784,975	345,861,729	77,312,267,408	165,003,914,112

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	33,123,201,099	33,123,201,099

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	0	0	0

(3)퇴직급여부채에대한보험수리적손익	0	0	0	249,007,590	249,007,590

(4)매도가능금융자산처분	0	0	0	0	0

(5)현금배당	0	0	0	0	0

2016.12.31 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	345,861,729	109,640,476,097	197,332,122,801

2016.01.01 (Ⅰ.기초자본)	34,800,000,000	52,545,784,975	345,861,729	77,312,267,408	165,003,914,112

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	35,611,197,818	35,611,197,818

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	0	0	0

(3)퇴직급여부채에대한보험수리적손익	0	0	0	(4,490,105)	(4,490,105)

(4)매도가능금융자산처분	0	0	0	0	0

(5)현금배당	0	0	0	0	0

2016.03.31 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	345,861,729	111,874,975,121	199,566,621,825

2017.01.01 (Ⅰ.기초자본)	34,800,000,000	52,545,784,975	345,861,729	109,640,476,097	197,332,122,801

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	953,821,336	953,821,336

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	0	0	0

(3)퇴직급여부채에대한보험수리적손익	0	0	0	(6,772,406)	(6,772,406)

(4)매도가능금융자산처분	0	0	0	0	0

(5)현금배당	0	0	0	(1,044,000,000)	(1,044,000,000)

2017.03.31 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	345,861,729	109,543,525,027	197,235,171,731

현금흐름표
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 2016.01.01 부터 2016.12.31 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 33 기 1분기	제 32 기 1분기	제 32 기	제 31 기

Ⅰ.영업활동현금흐름	(632,029,191)	(803,274,153)	(15,947,244,562)	16,500,923,217

(1)영업에서창출된현금	(27,976,874)	385,148,778	(6,473,834,141)	17,335,292,322

1.당기순이익(손실)	953,821,336	35,611,197,818	33,123,201,099	(5,693,983,533)

2.조정	4,255,442,115	(33,332,188,389)	(22,593,340,924)	12,225,253,356

가.법인세비용	269,280,362	10,990,291,759	9,562,947,422	(1,824,797,680)

나.이자비용	725,323,288	426,664,862	2,248,997,543	1,734,848,745

다.외환환산손실	142,706,615	254,040,666	25,712,485	41,858,065

라.감가상각비	2,418,379,042	1,632,950,424	9,043,407,786	5,518,744,002

마.무형자산상각비	17,517,981	0	70,071,926	11,678,654

바.퇴직급여	515,974,092	475,350,213	1,964,943,497	1,877,182,100

사.재고자산평가손실	0	0	0	3,072,953,562

아.당기손익금융자산평가손실	3,135,750	3,934,500	721,750	4,276,400

자.유가증권처분손실	35,613	0	5,768,979	8,760,684

차.유형자산처분손실	189,792,796	5,760,070	30,406,415	2,273,216,339

카.대손상각비(대손충당금환입)	69,024,653	(265,024,999)	689,014,233	187,803,349

타.파생상품거래손실	0	0	0	31,528,105

파.이자수익	(83,318,275)	(124,794,394)	(432,176,485)	(537,449,410)

하.배당금수익	0	0	(2,545,300)	(2,423,000)

거.외환환산이익	(12,409,802)	(75,059,580)	(148,208,642)	(155,403,084)

너.당기손익금융자산평가이익	0	(1,574,000)	(4,614,800)	(14,364,000)

더.유형자산처분이익	0	0	(147,537,733)	(3,159,475)

러.자산수증이익	0	(46,654,727,910)	(45,500,250,000)	0

3.자산및부채의증감	(5,237,240,325)	(1,893,860,651)	(17,003,694,316)	10,804,022,499

가.매출채권의감소(증가)	(370,336,434)	322,679,922	(8,701,207,439)	(1,206,556,953)

나.미수금의감소(증가)	187,063,446	240,983,677	653,810,504	183,971,122

다.선급금의감소(증가)	(190,028,040)	(13,703,790)	(9,086,380)	188,707,150

라.선급비용의감소(증가)	48,925,794	171,040,390	48,591,870	(17,295,306)

마.재고자산의감소(증가)	(4,019,367,905)	(214,127,762)	(4,433,197,506)	18,386,892,189

바.이연법인세자산의감소(증가)	0	810,224,694	0	0

사.매입채무의증가(감소)	(294,407,330)	(2,414,133,770)	(2,918,218,382)	(5,973,183,517)

아.미지급금의증가(감소)	(211,025,583)	232,785,331	249,023,419	143,397,146

자.선수금의증가(감소)	394,680	(85,176,115)	(135,176,115)	135,176,115

차.예수금의증가(감소)	(76,803,769)	(66,993,025)	2,907,456	(45,414,618)

카.미지급비용의증가(감소)	(268,966,379)	(713,983,769)	(167,848,611)	148,320,454

타.미지급배당금의증가(감소)	0	0	37,480	0

파.퇴직급여의지급	(209,949,500)	(281,557,750)	(1,287,317,970)	(1,003,809,710)

하.사외적립자산의감소(증가)	51,575,195	118,101,316	(552,145,542)	(136,181,573)

거.배출부채의증가(감소)	115,685,500	0	246,132,900	0

(2)이자수취	75,506,127	127,899,891	468,101,771	512,152,380

(3)이자지급	(667,837,334)	(483,819,358)	(2,284,318,182)	(1,437,155,915)

(4)배당금수취	0	0	2,545,300	2,423,000

(5)법인세환급(납부)	(11,721,110)	(832,503,464)	(7,659,739,310)	88,211,430

Ⅱ.투자활동현금흐름	(3,918,804,548)	(957,267,744)	(5,791,601,221)	(33,345,865,751)

(1)투자활동으로인한현금유입액	1,544,052	1,213,587,351	1,644,320,830	1,972,217,682

1.만기보유금융자산의상환	1,044,052	1,208,587,351	1,209,970,830	472,061,373

2.장기금융상품의감소	500,000	0	0	0

3.정부보조금의수령	0	0	0	900,000,000

4.유형자산의 처분	0	0	384,350,000	405,976,309

5.무형자산의 처분	0	0	0	194,180,000

6.임대보증금의증가	0	5,000,000	50,000,000	0

(2)투자활동으로인한현금유출액	(3,920,348,600)	(2,170,855,095)	(7,435,922,051)	(35,318,083,433)

1.만기보유금융자산의취득	995,000	1,213,095,000	1,213,790,000	480,140,000

2.유형자산의 취득	3,919,353,600	887,760,095	5,067,654,141	34,023,016,164

3.무형자산의 취득	0	0	0	700,719,269

4.투자부동산의 취득	0	0	1,154,477,910	0

5.임대보증금의감소	0	70,000,000	0	40,000,000

6.파생상품부채의감소	0	0	0	74,208,000

Ⅲ.재무활동현금흐름	6,005,136,870	1,080,467,999	16,568,985,790	6,491,076,837

(1)재무활동으로인한현금유입액	45,300,207,110	37,069,373,359	174,169,522,163	224,317,788,915

1.단기차입금의차입	45,300,207,110	37,069,373,359	169,142,942,163	211,817,788,915

2.장기차입금의차입	0	0	5,026,580,000	12,500,000,000

(2)재무활동으로인한현금유출액	(39,295,070,240)	(35,988,905,360)	(157,600,536,373)	(217,826,712,078)

1.단기차입금의상환	37,520,910,240	35,988,905,360	152,394,036,373	217,826,712,078

2.유동성장기부채의 상환	1,774,160,000	0	4,162,500,000	0

3.배당금의지급	0	0	1,044,000,000	0

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,454,303,131	(680,073,898)	(5,169,859,993)	(10,353,865,697)

Ⅴ.현금및현금성자산에 대한 환율변동효과	(99,368,591)	(81,802,029)	135,746,826	53,441,752

Ⅵ.현금및현금성자산의순증가(감소)	1,354,934,540	(761,875,927)	(5,034,113,167)	(10,300,423,945)

Ⅶ.기초현금및현금성자산	24,919,635,403	29,953,748,570	29,953,748,570	40,254,172,515

Ⅷ.기말현금및현금성자산	26,274,569,943	29,191,872,643	24,919,635,403	29,953,748,570

이익잉여금 처분계산서
제 32 기 2016.01.01 부터 2016.12.31 까지(처분확정일 : 2017.03.17)
제 31 기 2015.01.01 부터 2015.12.31 까지(처분확정일 : 2016.03.18)
제 30 기 2014.01.01 부터 2014.12.31 까지(처분확정일 : 2015.03.20)
(단위 : 원)

과 목	제 32 기	제 31 기	제 30 기

I.미처분이익잉여금	106,931,076,097	74,707,267,408	80,103,570,400

1.전기이월미처분이익잉여금	73,558,867,408	80,103,570,400	81,642,538,111

2.확정급여제도의 재측정요소	249,007,590	297,680,541	443,886,710

3.당기순이익(손실)	33,123,201,099	(5,693,983,533)	(1,982,854,421)

II.임의적립금의이입액	-	-	-

III.이익잉여금처분액	(1,148,400,000)	(1,148,400,000)	-

1.이익준비금	(104,400,000)	(104,400,000)	-

2.배당금 (현금배당 주당배당금(률) : 보통주 제 32 기 : 15원(3%) 제 31 기 : 15원(3%) 제 30 기 : 무배당))	(1,044,000,000)	(1,044,000,000)	-

Ⅳ.차기이월미처분이익잉여금	105,782,676,097	73,558,867,408	80,103,570,400