조일알미늄 반기보고서 (2016.06)
4. 재무제표

재무상태표
제 32 기 반기말 2016.06.30 현재
제 31 기말 2015.12.31 현재
제 30 기말 2014.12.31 현재
(단위 : 원)

제 32 기 반기말	제 31 기말	제 30 기말

자산

Ⅰ.유동자산	132,079,891,669	127,095,174,823	158,478,854,316

(1)현금및현금성자산	31,155,681,335	29,953,748,570	40,254,172,515

1.현금및현금성자산	31,155,681,335	29,953,748,570	40,254,172,515

(2)매출채권 및 기타유동채권	57,373,554,042	55,734,052,438	55,280,606,157

1.매출채권	57,648,295,637	55,502,604,475	54,260,155,457

대손충당금	(1,301,992,355)	(1,495,939,812)	(1,308,136,463)

2.미수금	588,416,802	1,169,024,599	1,352,995,721

3.미수수익	21,575,953	44,826,678	19,581,362

4.선급금	63,562,310	4,722,120	193,429,270

5.선급비용	353,695,695	508,814,378	762,580,810

(3)당기법인세자산	0	78,075,690	166,287,120

1.당기법인세자산	0	78,075,690	166,287,120

(4)기타유동금융자산	90,012,910	93,923,109	82,567,757

1.당기손익인식금융자산	89,638,600	91,973,300	81,885,700

2.만기보유금융자산	374,310	1,949,809	682,057

(5)재고자산	43,460,643,382	41,235,375,016	62,695,220,767

1.제품	10,035,412,706	10,956,887,918	12,662,078,509

제품평가충당금	0	(770,774,281)	0

2.재공품	22,409,171,318	22,642,191,585	23,709,395,800

재공품평가충당금	0	(1,554,099,624)	0

3.원재료	6,276,488,017	6,440,306,967	9,441,687,436

원재료평가충당금	0	(748,079,657)	0

4.저장품	3,511,054,329	3,031,409,094	3,297,442,704

5.미착품	1,228,517,012	1,237,533,014	13,584,616,318

Ⅱ.비유동자산	192,938,336,690	148,414,773,168	126,338,722,796

(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	136,088,645,428	137,364,297,471	116,697,505,048

1.토지	35,444,875,000	35,444,875,000	35,760,275,000

2.건물	30,066,036,448	29,902,075,106	27,560,166,791

감가상각누계액	(8,964,153,140)	(8,627,045,151)	(8,081,320,356)

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

감가상각누계액	(1,034,579,316)	(1,063,668,525)	(1,024,153,683)

4.기계장치	163,202,432,187	113,599,407,565	102,432,411,828

감가상각누계액	(86,095,202,598)	(83,231,133,509)	(80,324,661,485)

정부보조금	(3,089,174,580)	(146,368,254)	(177,755,601)

5.차량운반구	1,312,359,387	1,212,023,787	1,235,036,927

감가상각누계액	(1,136,127,136)	(1,142,337,877)	(1,111,830,985)

6.기타유형자산	10,003,006,121	9,839,810,783	9,727,565,783

감가상각누계액	(8,163,355,056)	(7,951,941,532)	(7,581,508,157)

정부보조금	0	0	(7,129,728)

7.건설중인자산	3,114,080,799	51,043,201,543	38,905,010,179

정부보조금	0	(3,000,000,000)	(2,100,000,000)

(3)투자부동산	54,046,795,719	7,402,239,644	7,422,583,317

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

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

3.감가상각누계액	(255,955,971)	(245,784,136)	(225,440,463)

(4)무형자산	955,258,652	990,294,615	495,434,000

1.기타무형자산	955,258,652	990,294,615	495,434,000

(5)기타비유동금융자산	1,487,802,891	1,487,882,744	1,363,366,431

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

2.매도가능금융자산	1,485,161,078	1,485,161,078	1,358,746,670

3.만기보유금융자산	141,813	221,666	2,119,761

(6)이연법인세자산	0	810,224,694	0

자산총계	325,018,228,359	275,509,947,991	284,817,577,112

부채

Ⅰ.유동부채	97,576,079,191	81,327,473,947	93,343,292,573

(1)매입채무 및 기타유동채무	16,888,316,712	16,953,937,888	27,105,038,845

1.매입채무	11,618,990,555	11,635,477,947	21,939,048,294

2.미지급금	214,466,043	224,442,968	251,686,621

3.선수금	54,067,673	136,252,148	1,076,033

4.예수금	91,569,919	127,997,833	173,412,451

5.미지급비용	4,631,968,722	4,669,358,472	4,494,406,926

6.미지급배당금	446,000	408,520	408,520

7.임대보증금	175,000,000	160,000,000	245,000,000

8.선수수익	101,807,800	0	0

(2)단기차입금	72,029,722,109	64,373,536,059	66,195,573,833

1.단기차입금	66,479,722,109	60,211,036,059	66,195,573,833

2.유동성장기부채	5,550,000,000	4,162,500,000	0

(3)파생상품부채	0	0	42,679,895

1.파생상품부채	0	0	42,679,895

(4)당기법인세부채	8,658,040,370	0	0

1.당기법인세부채	8,658,040,370	0	0

Ⅱ.비유동부채	28,069,273,986	29,178,559,932	21,172,670,673

(1)장기매입채무 및 기타비유동채무	483,849,321	444,921,726	229,280,927

1.장기미지급금	393,849,321	339,921,726	169,280,927

2.임대보증금	90,000,000	105,000,000	60,000,000

(2)장기차입금	15,262,500,000	18,037,500,000	9,700,000,000

1.장기차입금	15,262,500,000	18,037,500,000	9,700,000,000

(3)순확정급여부채	11,034,070,221	10,696,138,206	10,340,589,107

1.확정급여채무의현재가치	13,526,165,241	13,319,442,417	12,784,909,448

2.사외적립자산의공정가치	(2,492,095,020)	(2,623,304,211)	(2,444,320,341)

(4)이연법인세부채	1,288,854,444	0	902,800,639

1.이연법인세부채	1,288,854,444	0	902,800,639

부채총계	125,645,353,177	110,506,033,879	114,515,963,246

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	247,258,491

(1)매도가능금융자산평가이익	345,861,729	345,861,729	247,258,491

Ⅳ.이익잉여금(결손금)	111,681,228,478	77,312,267,408	82,708,570,400

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

(2)미처분이익잉여금(미처리결손금)	108,971,828,478	74,707,267,408	80,103,570,400

자본총계	199,372,875,182	165,003,914,112	170,301,613,866

자본과부채총계	325,018,228,359	275,509,947,991	284,817,577,112

포괄손익계산서
제 32 기 반기 2016.01.01 부터 2016.06.30 까지
제 31 기 반기 2015.01.01 부터 2015.06.30 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
제 30 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 32 기 반기	제 31 기 반기	제 31 기	제 30 기

3개월	누적	3개월	누적

Ⅰ.매출액	66,790,383,407	133,005,723,837	70,416,611,371	135,425,484,225	271,779,373,326	309,041,274,700

(1)제품매출액	66,764,307,357	132,958,525,737	70,381,702,171	135,364,336,775	271,659,280,376	308,884,197,000

1.국내매출액	51,773,665,836	102,080,478,671	52,763,639,233	98,906,179,678	208,859,724,024	236,196,410,634

2.수출매출액	14,990,641,521	30,878,047,066	17,618,062,938	36,458,157,097	62,799,556,352	72,687,786,366

(2)임가공매출액	26,076,050	47,198,100	34,909,200	61,147,450	120,092,950	157,077,700

1.임가공매출액	26,076,050	47,198,100	34,909,200	61,147,450	120,092,950	157,077,700

Ⅱ.매출원가	64,097,358,533	126,597,714,800	73,679,951,063	135,994,166,763	266,659,735,329	302,231,756,092

(1)제품매출원가	64,079,626,816	126,566,071,476	73,657,106,635	135,952,691,923	266,575,807,242	302,123,163,692

1.제품매출원가	64,079,626,816	126,566,071,476	73,657,106,635	135,952,691,923	266,575,807,242	302,123,163,692

(2)임가공매출원가	17,731,717	31,643,324	22,844,428	41,474,840	83,928,087	108,592,400

1.임가공매출원가	17,731,717	31,643,324	22,844,428	41,474,840	83,928,087	108,592,400

Ⅲ.매출총이익	2,693,024,874	6,408,009,037	(3,263,339,692)	(568,682,538)	5,119,637,997	6,809,518,608

Ⅳ.판매비와관리비	2,966,375,556	5,287,575,775	2,791,445,123	5,188,727,930	10,508,769,029	10,883,390,678

Ⅴ.영업이익(손실)	(273,350,682)	1,120,433,262	(6,054,784,815)	(5,757,410,468)	(5,389,131,032)	(4,073,872,070)

Ⅵ.기타이익	572,547,381	46,392,100,231	653,392,998	1,344,730,761	1,660,908,932	2,522,857,948

(1)임대료수익	183,860,201	342,366,918	96,997,626	206,320,443	385,769,397	392,906,542

(2)당기손익인식금융자산평가이익	25,800	333,300	10,186,350	20,936,300	14,364,000	15,276,000

(3)외환차익	98,590,088	295,193,889	2,384,932	200,023,462	220,703,955	12,908,830

(4)외화환산이익	85,256,603	8,713,658	23,899,716	76,735,368	101,815,049	100,477,860

(5)유형자산처분이익	130,537,733	130,537,733	1,000,000	1,000,000	3,159,475	0

(6)파생상품거래이익	0	0	0	0	0	9,744,000

(7)자산수증이익	0	45,500,250,000	0	0	0	0

(8)잡이익	74,276,956	114,704,733	518,924,374	839,715,188	935,097,056	1,991,544,716

Ⅶ.기타손실	269,722,288	530,583,238	2,095,745,874	2,423,188,277	2,847,575,036	313,286,843

(1)당기손익인식금융자산평가손실	0	2,668,000	293,250	2,281,250	4,276,400	14,242,500

(2)외환차손	247,407,672	425,823,666	0	20,816,940	186,477,479	131,135,644

(3)외화환산손실	0	60,586,133	20,700,266	29,637,109	41,711,782	8,438,269

(4)유형자산처분손실	6,156,415	6,156,415	2,052,991,660	2,052,991,660	2,273,216,339	232,100

(5)단기투자자산처분손실	0	5,760,070	8,760,684	8,760,684	8,760,684	0

(6)기부금	10,000,000	20,700,000	13,000,000	18,700,000	38,500,000	75,500,000

(7)파생상품평가손실	0	0	0	0	0	42,679,895

(8)파생상품거래손실	0	0	0	31,528,105	31,528,105	24,666,000

(9)잡손실	6,158,201	8,888,954	14	258,472,529	263,104,247	16,392,435

Ⅷ.금융수익	161,328,719	263,435,398	360,184,371	527,584,691	938,881,890	1,726,147,234

(1)이자수익	115,529,098	240,323,492	126,226,714	296,566,257	537,449,410	1,193,608,404

(2)배당금수익	1,785,300	1,785,300	1,663,000	1,663,000	2,423,000	2,387,500

(3)외환차익	14,154,558	14,154,558	92,368,380	225,487,834	345,421,445	434,493,370

(4)외화환산이익	29,859,763	7,172,048	139,926,277	3,867,600	53,588,035	95,657,960

Ⅸ.금융비용	566,537,302	1,019,630,248	522,964,484	1,041,259,168	1,881,865,967	2,984,735,489

(1)이자비용	538,611,173	965,276,035	465,621,285	893,759,651	1,734,848,745	1,689,286,483

(2)외환차손	27,926,129	35,189,920	40,298,774	40,298,774	146,870,939	559,423,136

(3)외화환산손실	0	19,164,293	17,044,425	107,200,743	146,283	736,025,870

Ⅹ.법인세비용차감전순이익(손실)	(375,734,172)	46,225,755,405	(7,659,917,804)	(7,349,542,461)	(7,518,781,213)	(3,122,889,220)

XI.법인세비용	187,222,165	(10,803,069,594)	1,652,929,097	1,584,455,951	(1,824,797,680)	(1,140,034,799)

XⅡ.당기순이익(손실)	(188,512,007)	35,422,685,811	(6,006,988,707)	(5,765,086,510)	(5,693,983,533)	(1,982,854,421)

XⅢ.기타포괄손익	(5,234,636)	(9,724,741)	(4,451,070)	(7,093,653)	396,283,779	652,750,509

(1)당기손익으로재분류되지 않는 항목	(5,234,636)	(9,724,741)	(4,451,070)	(7,093,653)	297,680,541	443,886,710

1.보험수리적손익	5,234,636	9,724,741	4,451,070	7,093,653	(297,680,541)	(443,886,710)

(2)후속적으로당기손익으로재분류되는항목	0	0	0	0	98,603,238	208,863,799

1.매도가능금융자산평가이익	0	0	0	0	(98,603,238)	(208,863,799)

XIV.총포괄손익	(193,746,643)	35,412,961,070	(6,011,439,777)	(5,772,180,163)	(5,297,699,754)	(1,330,103,912)

XV.주당이익

(1)기본주당이익(손실)	(3)	509	(86)	(83)	(82)	(28)

자본변동표
제 32 기 반기 2016.01.01 부터 2016.06.30 까지
제 31 기 반기 2015.01.01 부터 2015.06.30 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
제 30 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타포괄손익누계액	이익잉여금	자본 합계

2014.01.01 (Ⅰ.기초자본)	34,800,000,000	52,545,784,975	34,494,841	85,291,538,111	172,675,717,778

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	(1,982,854,421)	(1,982,854,421)

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	208,863,799	0	208,863,799

(3)퇴직급여부채에대한보험수리적손익	0	0	0	443,886,710	443,886,710

(4)매도가능금융자산처분	0	0	0	0	0

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

2014.12.31 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	247,258,491	82,708,570,400	170,301,613,866

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

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	(5,765,086,510)	(5,765,086,510)

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	0	0	0

(3)퇴직급여부채에대한보험수리적손익	0	0	0	(7,093,653)	(7,093,653)

(4)매도가능금융자산처분	0	0	0	0

(5)현금배당	0	0	0	0	0

2015.06.30 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	247,258,491	76,936,390,237	164,529,433,703

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	35,422,685,811	35,422,685,811

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	0	0	0

(3)퇴직급여부채에대한보험수리적손익	0	0	0	(9,724,741)	(9,724,741)

(4)매도가능금융자산처분	0	0	0	0	0

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

2016.06.30 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	345,861,729	111,681,228,478	199,372,875,182

현금흐름표
제 32 기 반기 2016.01.01 부터 2016.06.30 까지
제 31 기 반기 2015.01.01 부터 2015.06.30 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
제 30 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 32 기 반기	제 31 기 반기	제 31 기	제 30 기

Ⅰ.영업활동현금흐름	947,980,765	(1,548,742,189)	16,500,923,217	12,426,028,782

(1)영업에서창출된현금	1,669,208,429	(1,348,164,795)	17,335,292,322	14,976,111,394

1.당기순이익(손실)	35,422,685,811	(5,765,086,510)	(5,693,983,533)	(1,982,854,421)

2.조정	(29,411,774,505)	10,150,467,062	12,225,253,356	8,099,661,036

가.법인세비용	10,803,069,594	(1,584,455,951)	(1,824,797,680)	(1,140,034,799)

나.이자비용	965,276,035	893,759,651	1,734,848,745	1,689,286,483

다.외환환산손실	79,750,426	136,837,852	41,858,065	744,464,139

라.감가상각비	3,822,871,554	2,503,928,151	5,518,744,002	5,431,030,306

마.무형자산상각비	35,035,963	0	11,678,654	0

바.퇴직급여	950,700,426	938,591,051	1,877,182,100	2,762,623,673

사.재고자산평가손실	0	5,357,296,790	3,072,953,562	0

아.유가증권처분손실	5,760,070	8,760,684	8,760,684	0

자.유형자산처분손실	6,156,415	2,052,991,660	2,273,216,339	232,100

차.당기손익금융자산평가손실	2,668,000	2,281,250	4,276,400	14,242,500

카.대손상각비(대손충당금환입)	(193,947,457)	209,716,344	187,803,349	(52,377,537)

타.파생상품평가손실	0	0	0	42,679,895

파.파생상품거래손실	0	31,528,105	31,528,105	24,666,000

하.이자수익	(240,323,492)	(296,566,257)	(537,449,410)	(1,193,608,404)

거.배당금수익	(1,785,300)	(1,663,000)	(2,423,000)	(2,387,500)

너.외환환산이익	(15,885,706)	(80,602,968)	(155,403,084)	(196,135,820)

더.당기손익금융자산평가이익	(333,300)	(20,936,300)	(14,364,000)	(15,276,000)

러.유형자산처분이익	(130,537,733)	(1,000,000)	(3,159,475)	0

머.파생상품거래이익	0	0	0	(9,744,000)

버.자산수증이익	(45,500,250,000)	0	0	0

3.자산및부채의증감	(4,341,702,877)	(5,733,545,347)	10,804,022,499	8,859,304,779

가.매출채권의감소(증가)	(2,180,902,131)	(1,458,332,240)	(1,206,556,953)	11,105,184,293

나.미수금의감소(증가)	580,607,797	(659,060,678)	183,971,122	(580,216,522)

다.선급금의감소(증가)	(58,840,190)	183,562,120	188,707,150	(191,494,700)

라.선급비용의감소(증가)	217,076,246	67,359,603	(17,295,306)	(166,642,990)

마.재고자산의감소(증가)	(2,225,268,366)	10,067,786,735	18,386,892,189	(7,951,705,157)

사.매입채무의증가(감소)	(33,148,898)	(13,167,807,348)	(5,973,183,517)	9,620,917,838

아.미지급금의증가(감소)	43,950,670	61,226,344	143,397,146	(267,612,180)

자.선수금의증가(감소)	(82,184,475)	0	135,176,115	(264,274,424)

차.예수금의증가(감소)	(36,427,914)	(84,406,544)	(45,414,618)	54,867,411

카.미지급비용의증가(감소)	(43,174,868)	(462,084,043)	148,320,454	(884,083,646)

타.미지급배당금의증가(감소)	37,480	0	0	67,940

파.선수수익의증가(감소)	101,807,800	0	0	0

하.퇴직급여의지급	(775,908,460)	(388,959,760)	(1,003,809,710)	(1,219,078,430)

거.사외적립자산의감소(증가)	150,672,432	107,170,464	(136,181,573)	(396,624,654)

(2)이자수취	263,567,036	314,871,148	512,152,380	1,187,104,692

(3)이자지급	(1,021,448,480)	(641,002,062)	(1,437,155,915)	(1,717,748,064)

(4)배당금수취	1,785,300	1,663,000	2,423,000	2,387,500

(5)법인세환급(납부)	34,868,480	123,890,520	88,211,430	(2,021,826,740)

Ⅱ.투자활동현금흐름	(3,571,241,805)	(17,116,488,340)	(33,345,865,751)	(26,213,493,333)

(1)투자활동으로인한현금유입액	319,012,533	1,024,971,226	1,972,217,682	6,324,907,344

1.만기보유금융자산의상환	1,662,533	471,994,917	472,061,373	749,144

2.기타수취채권의상환	0	0	0	4,200,000,000

3.파생상품자산의감소	0	0	0	2,340,000

4.정부보조금의수령	0	0	900,000,000	2,100,000,000

5.유형자산의 처분	317,350,000	402,976,309	405,976,309	1,818,200

6.무형자산의 처분	0	150,000,000	194,180,000	0

7.임대보증금의증가	0	0	0	20,000,000

(2)투자활동으로인한현금유출액	(3,890,254,338)	(18,141,459,566)	(35,318,083,433)	(32,538,400,677)

1.만기보유금융자산의취득	5,760,070	480,140,000	480,140,000	135,000

2.유형자산의 취득	3,884,494,268	17,547,111,566	34,023,016,164	32,515,157,677

3.무형자산의 취득	0	0	700,719,269	0

4.보증금의증가	0	0	0	500,000

5.파생상품부채의감소	0	74,208,000	74,208,000	7,608,000

6.임대보증금의감소	0	40,000,000	40,000,000	15,000,000

Ⅲ.재무활동현금흐름	3,844,358,098	6,509,817,226	6,491,076,837	20,723,427,429

(1)재무활동으로인한현금유입액	75,530,963,693	116,384,137,884	224,317,788,915	261,445,495,006

1.단기차입금의차입	75,530,963,693	107,284,137,884	211,817,788,915	251,745,495,006

2.장기차입금의차입	0	9,100,000,000	12,500,000,000	9,700,000,000

(2)재무활동으로인한현금유출액	(71,686,605,595)	(109,874,320,658)	(217,826,712,078)	(240,722,067,577)

1.단기차입금의상환	69,255,105,595	109,874,320,658	217,826,712,078	239,678,067,577

2.유동성장기부채의 상환	1,387,500,000	0	0	0

3.배당금의지급	1,044,000,000	0	0	1,044,000,000

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,221,097,058	(12,155,413,303)	(10,353,865,697)	6,935,962,878

Ⅴ.현금및현금성자산에 대한 환율변동효과	(19,164,293)	3,867,600	53,441,752	45,564,491

Ⅵ.현금및현금성자산의순증가(감소)	1,201,932,765	(12,151,545,703)	(10,300,423,945)	6,981,527,369

Ⅶ.기초현금및현금성자산	29,953,748,570	40,254,172,515	40,254,172,515	33,272,645,146

Ⅷ.기말현금및현금성자산	31,155,681,335	28,102,626,812	29,953,748,570	40,254,172,515

이익잉여금 처분계산서
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)
제 29 기 2013.01.01 부터 2013.12.31 까지(처분확정일 : 2014.03.21)
(단위 : 원)

과 목	제 31 기	제 30 기	제 29 기

I.미처분이익잉여금	74,707,267,408	80,103,570,400	82,790,938,111

1.전기이월미처분이익잉여금	80,103,570,400	81,642,538,111	80,103,422,178

2.확정급여제도의 재측정요소	297,680,541	443,886,710	160,950,027

3.당기순이익(손실)	(5,693,983,533)	(1,982,854,421)	2,526,565,906

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 31 기 : 15원(3%) 제 30 기 : 무배당 제 29 기 : 15원(3%))	(1,044,000,000)	-	(1,044,000,000)

Ⅳ.차기이월미처분이익잉여금	73,558,867,408	80,103,570,400	81,642,538,111