조일알미늄 분기보고서 (2016.09)
4. 재무제표

※ 제32기 3분기 재무제표는 K-IFRS를 적용하여 작성된 것이며 외부감사인의 감사(검토)를 받지 아니하였습니다.

재무상태표
제 32 기 3분기말 2016.09.30 현재
제 31 기말 2015.12.31 현재
제 30 기말 2014.12.31 현재
(단위 : 원)

제 32 기 3분기말	제 31 기말	제 30 기말

자산

Ⅰ.유동자산	123,374,556,753	127,095,174,823	158,478,854,316

(1)현금및현금성자산	24,938,323,476	29,953,748,570	40,254,172,515

1.현금및현금성자산	24,938,323,476	29,953,748,570	40,254,172,515

(2)매출채권 및 기타유동채권	53,535,665,920	55,734,052,438	55,280,606,157

1.매출채권	53,627,583,627	55,502,604,475	54,260,155,457

대손충당금	(1,385,748,575)	(1,495,939,812)	(1,308,136,463)

2.미수금	966,922,026	1,169,024,599	1,352,995,721

3.미수수익	20,403,263	44,826,678	19,581,362

4.선급금	2,944,900	4,722,120	193,429,270

5.선급비용	303,560,679	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	98,211,360	93,923,109	82,567,757

1.당기손익인식금융자산	97,835,800	91,973,300	81,885,700

2.만기보유금융자산	375,560	1,949,809	682,057

(5)재고자산	44,802,355,997	41,235,375,016	62,695,220,767

1.제품	11,450,310,051	10,956,887,918	12,662,078,509

제품평가충당금	0	(770,774,281)	0

2.재공품	23,219,389,196	22,642,191,585	23,709,395,800

재공품평가충당금	0	(1,554,099,624)	0

3.원재료	6,392,227,626	6,440,306,967	9,441,687,436

원재료평가충당금	0	(748,079,657)	0

4.저장품	3,135,841,694	3,031,409,094	3,297,442,704

5.미착품	604,587,430	1,237,533,014	13,584,616,318

Ⅱ.비유동자산	191,390,698,524	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	134,563,610,649	137,364,297,471	116,697,505,048

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

2.건물	30,067,194,678	29,902,075,106	27,560,166,791

감가상각누계액	(9,132,724,509)	(8,627,045,151)	(8,081,320,356)

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

감가상각누계액	(1,043,704,599)	(1,063,668,525)	(1,024,153,683)

4.기계장치	166,274,094,126	113,599,407,565	102,432,411,828

감가상각누계액	(88,636,419,811)	(83,231,133,509)	(80,324,661,485)

정부보조금	(3,019,077,744)	(146,368,254)	(177,755,601)

5.차량운반구	1,384,222,387	1,212,023,787	1,235,036,927

감가상각누계액	(1,158,512,078)	(1,142,337,877)	(1,111,830,985)

6.기타유형자산	10,629,106,121	9,839,810,783	9,727,565,783

감가상각누계액	(8,294,132,628)	(7,951,941,532)	(7,581,508,157)

정부보조금	0	0	(7,129,728)

7.건설중인자산	620,242,394	51,043,201,543	38,905,010,179

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

(3)투자부동산	54,041,709,800	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	(261,041,890)	(245,784,136)	(225,440,463)

(4)무형자산	937,740,670	990,294,615	495,434,000

1.기타무형자산	937,740,670	990,294,615	495,434,000

(5)기타비유동금융자산	1,487,803,405	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	142,327	221,666	2,119,761

(6)이연법인세자산	0	810,224,694	0

자산총계	314,765,255,277	275,509,947,991	284,817,577,112

부채

Ⅰ.유동부채	85,903,890,241	81,327,473,947	93,343,292,573

(1)매입채무 및 기타유동채무	13,599,754,152	16,953,937,888	27,105,038,845

1.매입채무	9,055,686,766	11,635,477,947	21,939,048,294

2.미지급금	245,376,018	224,442,968	251,686,621

3.선수금	49,743,114	136,252,148	1,076,033

4.예수금	70,952,449	127,997,833	173,412,451

5.미지급비용	3,880,742,005	4,669,358,472	4,494,406,926

6.미지급배당금	446,000	408,520	408,520

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

8.선수수익	101,807,800	0	0

(2)단기차입금	71,571,170,119	64,373,536,059	66,195,573,833

1.단기차입금	64,474,530,119	60,211,036,059	66,195,573,833

2.유동성장기부채	7,096,640,000	4,162,500,000	0

(3)파생상품부채	0	0	42,679,895

1.파생상품부채	0	0	42,679,895

(4)당기법인세부채	732,965,970	0	0

1.당기법인세부채	732,965,970	0	0

Ⅱ.비유동부채	30,551,709,566	29,178,559,932	21,172,670,673

(1)장기매입채무 및 기타비유동채무	449,185,755	444,921,726	229,280,927

1.장기미지급금	379,185,755	339,921,726	169,280,927

2.임대보증금	70,000,000	105,000,000	60,000,000

(2)장기차입금	17,741,600,000	18,037,500,000	9,700,000,000

1.장기차입금	17,741,600,000	18,037,500,000	9,700,000,000

(3)순확정급여부채	11,294,262,358	10,696,138,206	10,340,589,107

1.확정급여채무의현재가치	13,710,463,133	13,319,442,417	12,784,909,448

2.사외적립자산의공정가치	(2,416,200,775)	(2,623,304,211)	(2,444,320,341)

(4)이연법인세부채	1,066,661,453	0	902,800,639

1.이연법인세부채	1,066,661,453	0	902,800,639

부채총계	116,455,599,807	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)	110,618,008,766	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)	107,908,608,766	74,707,267,408	80,103,570,400

자본총계	198,309,655,470	165,003,914,112	170,301,613,866

자본과부채총계	314,765,255,277	275,509,947,991	284,817,577,112

포괄손익계산서
제 32 기 3분기 2016.01.01 부터 2016.09.30 까지
제 31 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 31 기 3분기	제 31 기	제 30 기

3개월	누적	3개월	누적

Ⅰ.매출액	60,418,830,415	193,424,554,252	67,460,491,405	202,885,975,630	271,779,373,326	309,041,274,700

(1)제품매출액	60,399,962,365	193,358,488,102	67,425,605,855	202,789,942,630	271,659,280,376	308,884,197,000

1.국내매출액	47,302,671,723	149,383,150,394	55,429,454,132	154,335,633,810	208,859,724,024	236,196,410,634

2.수출매출액	13,097,290,642	43,975,337,708	11,996,151,723	48,454,308,820	62,799,556,352	72,687,786,366

(2)임가공매출액	18,868,050	66,066,150	34,885,550	96,033,000	120,092,950	157,077,700

1.임가공매출액	18,868,050	66,066,150	34,885,550	96,033,000	120,092,950	157,077,700

Ⅱ.매출원가	58,860,073,572	185,457,788,372	65,355,739,039	201,349,905,802	266,659,735,329	302,231,756,092

(1)제품매출원가	58,845,891,563	185,411,963,039	65,330,843,615	201,283,535,538	266,575,807,242	302,123,163,692

1.제품매출원가	58,845,891,563	185,411,963,039	65,330,843,615	201,283,535,538	266,575,807,242	302,123,163,692

(2)임가공매출원가	14,182,009	45,825,333	24,895,424	66,370,264	83,928,087	108,592,400

1.임가공매출원가	14,182,009	45,825,333	24,895,424	66,370,264	83,928,087	108,592,400

Ⅲ.매출총이익	1,558,756,843	7,966,765,880	2,104,752,366	1,536,069,828	5,119,637,997	6,809,518,608

Ⅳ.판매비와관리비	2,498,000,863	7,785,576,638	2,511,772,985	7,700,500,915	10,508,769,029	10,883,390,678

Ⅴ.영업이익(손실)	(939,244,020)	181,189,242	(407,020,619)	(6,164,431,087)	(5,389,131,032)	(4,073,872,070)

Ⅵ.기타이익	364,391,694	46,756,491,925	110,127,887	1,454,858,648	1,660,908,932	2,522,857,948

(1)임대료수익	194,179,249	536,546,167	92,665,957	298,986,400	385,769,397	392,906,542

(2)당기손익인식금융자산평가이익	7,051,200	7,384,500	(6,024,300)	14,912,000	14,364,000	15,276,000

(3)외환차익	1,891,690	297,085,579	0	200,023,462	220,703,955	12,908,830

(4)외화환산이익	56,895,802	65,609,460	(35,116,865)	41,618,503	101,815,049	100,477,860

(5)유형자산처분이익	5,000,000	135,537,733	2,159,475	3,159,475	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	99,373,753	214,078,486	56,443,620	896,158,808	935,097,056	1,991,544,716

Ⅶ.기타손실	414,387,413	944,970,651	209,835,469	2,633,023,746	2,847,575,036	313,286,843

(1)당기손익인식금융자산평가손실	(1,146,000)	1,522,000	(784,750)	1,496,500	4,276,400	14,242,500

(2)외환차손	409,720,668	835,544,334	0	20,816,940	186,477,479	131,135,644

(3)외화환산손실	(12,406,487)	48,179,646	(9,604,472)	20,032,637	41,711,782	8,438,269

(4)유형자산처분손실	0	6,156,415	220,224,679	2,273,216,339	2,273,216,339	232,100

(5)단기투자자산처분손실	8,909	5,768,979	0	8,760,684	8,760,684	0

(6)기부금	18,000,000	38,700,000	0	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	210,323	9,099,277	12	258,472,541	263,104,247	16,392,435

Ⅷ.금융수익	114,914,627	378,350,025	179,805,960	707,390,651	938,881,890	1,726,147,234

(1)이자수익	114,301,084	354,624,576	113,394,437	409,960,694	537,449,410	1,193,608,404

(2)배당금수익	760,000	2,545,300	760,000	2,423,000	2,423,000	2,387,500

(3)외환차익	3,335,774	17,490,332	43,990,095	269,477,929	345,421,445	434,493,370

(4)외화환산이익	(3,482,231)	3,689,817	21,661,428	25,529,028	53,588,035	95,657,960

Ⅸ.금융비용	645,968,567	1,665,598,815	431,271,166	1,472,530,334	1,881,865,967	2,984,735,489

(1)이자비용	624,158,121	1,589,434,156	410,445,809	1,304,205,460	1,734,848,745	1,689,286,483

(2)외환차손	6,869,346	42,059,266	106,572,165	146,870,939	146,870,939	559,423,136

(3)외화환산손실	14,941,100	34,105,393	(85,746,808)	21,453,935	146,283	736,025,870

Ⅹ.법인세비용차감전순이익(손실)	(1,520,293,679)	44,705,461,726	(758,193,407)	(8,107,735,868)	(7,518,781,213)	(3,122,889,220)

XI.법인세비용	462,617,321	(10,340,452,273)	374,507,711	1,958,963,662	(1,824,797,680)	(1,140,034,799)

XⅡ.당기순이익(손실)	(1,057,676,358)	34,365,009,453	(383,685,696)	(6,148,772,206)	(5,693,983,533)	(1,982,854,421)

XⅢ.기타포괄손익	(5,543,354)	(15,268,095)	(5,017,174)	(12,110,827)	396,283,779	652,750,509

(1)당기손익으로재분류되지 않는 항목	(5,543,354)	(15,268,095)	(5,017,174)	(12,110,827)	297,680,541	443,886,710

1.보험수리적손익	5,543,354	15,268,095	5,017,174	12,110,827	(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	(1,063,219,712)	34,349,741,358	(388,702,870)	(6,160,883,033)	(5,297,699,754)	(1,330,103,912)

XV.주당이익

(1)기본주당이익(손실)	(15)	494	(6)	(88)	(82)	(28)

자본변동표
제 32 기 3분기 2016.01.01 부터 2016.09.30 까지
제 31 기 3분기 2015.01.01 부터 2015.09.30 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)	(6,148,772,206)

(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

2015.09.30 (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	34,365,009,453	34,365,009,453

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	0	0	0

(3)퇴직급여부채에대한보험수리적손익	0	0	0	(15,268,095)	(15,268,095)

(4)매도가능금융자산처분	0	0	0	0	0

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

2016.09.30 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	345,861,729	110,618,008,766	198,309,655,470

현금흐름표
제 32 기 3분기 2016.01.01 부터 2016.09.30 까지
제 31 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 31 기 3분기	제 31 기	제 30 기

Ⅰ.영업활동현금흐름	(5,994,557,009)	5,360,880,386	16,500,923,217	12,426,028,782

(1)영업에서창출된현금	2,816,873,187	5,719,052,271	17,335,292,322	14,976,111,394

1.당기순이익(손실)	34,365,009,453	(6,148,772,206)	(5,693,983,533)	(1,982,854,421)

2.조정	(26,040,681,070)	10,096,127,953	12,225,253,356	8,099,661,036

가.법인세비용	10,340,452,273	(1,958,963,662)	(1,824,797,680)	(1,140,034,799)

나.이자비용	1,589,434,156	1,304,205,460	1,734,848,745	1,689,286,483

다.외환환산손실	82,285,039	51,092,255	41,858,065	744,464,139

라.감가상각비	6,629,937,016	4,036,958,777	5,518,744,002	5,431,030,306

마.무형자산상각비	52,553,945	0	11,678,654	0

바.퇴직급여	1,426,050,639	1,407,886,576	1,877,182,100	2,762,623,673

사.재고자산평가손실	0	3,233,018,431	3,072,953,562	0

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

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

차.당기손익금융자산평가손실	1,522,000	1,496,500	4,276,400	14,242,500

카.대손상각비(대손충당금환입)	(110,191,237)	205,088,363	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	(354,624,576)	(409,960,694)	(537,449,410)	(1,193,608,404)

거.배당금수익	(2,545,300)	(2,423,000)	(2,423,000)	(2,387,500)

너.외환환산이익	(69,299,277)	(67,704,706)	(155,403,084)	(196,135,820)

더.당기손익금융자산평가이익	(7,384,500)	(14,912,000)	(14,364,000)	(15,276,000)

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

머.파생상품거래이익	0	0	0	(9,744,000)

버.자산수증이익	(45,500,250,000)	0	0	0

3.자산및부채의증감	(5,507,455,196)	1,771,696,524	10,804,022,499	8,859,304,779

가.매출채권의감소(증가)	1,827,176,246	(3,408,703,909)	(1,206,556,953)	11,105,184,293

나.미수금의감소(증가)	202,102,573	313,377,938	183,971,122	(580,216,522)

다.선급금의감소(증가)	1,777,220	168,869,910	188,707,150	(191,494,700)

라.선급비용의감소(증가)	145,991,143	25,571,626	(17,295,306)	(166,642,990)

마.재고자산의감소(증가)	(3,566,980,981)	21,108,775,130	18,386,892,189	(7,951,705,157)

사.매입채무의증가(감소)	(2,514,516,765)	(15,705,431,934)	(5,973,183,517)	9,620,917,838

아.미지급금의증가(감소)	60,197,079	65,961,809	143,397,146	(267,612,180)

자.선수금의증가(감소)	(86,509,034)	259,063,402	135,176,115	(264,274,424)

차.예수금의증가(감소)	(57,045,384)	(4,595,003)	(45,414,618)	54,867,411

카.미지급비용의증가(감소)	(773,991,605)	(758,814,299)	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	(1,082,926,210)	(439,839,210)	(1,003,809,710)	(1,219,078,430)

거.사외적립자산의감소(증가)	235,425,242	147,461,064	(136,181,573)	(396,624,654)

(2)이자수취	379,039,046	425,122,162	512,152,380	1,187,104,692

(3)이자지급	(1,544,796,462)	(892,247,877)	(1,437,155,915)	(1,717,748,064)

(4)배당금수취	2,545,300	2,423,000	2,423,000	2,387,500

(5)법인세환급(납부)	(7,648,218,080)	106,530,830	88,211,430	(2,021,826,740)

Ⅱ.투자활동현금흐름	(4,848,186,569)	(24,406,998,370)	(33,345,865,751)	(26,213,493,333)

(1)투자활동으로인한현금유입액	319,012,533	1,067,971,226	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	405,976,309	405,976,309	1,818,200

6.무형자산의 처분	0	190,000,000	194,180,000	0

7.임대보증금의증가	0	0	0	20,000,000

(2)투자활동으로인한현금유출액	(5,167,199,102)	(25,474,969,596)	(35,318,083,433)	(32,538,400,677)

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

2.유형자산의 취득	5,161,439,032	24,880,621,596	34,023,016,164	32,515,157,677

3.무형자산의 취득	0	0	700,719,269	0

4.보증금의증가	0	40,000,000	0	500,000

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

6.임대보증금의감소	0	0	40,000,000	15,000,000

Ⅲ.재무활동현금흐름	5,861,321,287	9,477,878,689	6,491,076,837	20,723,427,429

(1)재무활동으로인한현금유입액	124,454,863,448	173,228,252,760	224,317,788,915	261,445,495,006

1.단기차입금의차입	119,428,283,448	161,228,252,760	211,817,788,915	251,745,495,006

2.장기차입금의차입	5,026,580,000	12,000,000,000	12,500,000,000	9,700,000,000

(2)재무활동으로인한현금유출액	(118,593,542,161)	(163,750,374,071)	(217,826,712,078)	(240,722,067,577)

1.단기차입금의상환	114,387,782,161	163,750,374,071	217,826,712,078	239,678,067,577

2.유동성장기부채의 상환	3,161,760,000	0	0	0

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

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(4,981,422,291)	(9,568,239,295)	(10,353,865,697)	6,935,962,878

Ⅴ.현금및현금성자산에 대한 환율변동효과	(34,002,803)	25,529,028	53,441,752	45,564,491

Ⅵ.현금및현금성자산의순증가(감소)	(5,015,425,094)	(9,542,710,267)	(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	24,938,323,476	30,711,462,248	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