조일알미늄 분기보고서 (2016.03)
4. 재무제표

※ 제32기 1분기 재무제표는 외부감사인의 감사(검토)를 받지 아니하였습니다.

재무상태표
제 32 기 1분기말 2016.03.31 현재
제 31 기말 2015.12.31 현재
제 30 기말 2014.12.31 현재
(단위 : 원)

제 32 기 1분기말	제 31 기말	제 30 기말

자산

Ⅰ.유동자산	126,009,140,231	127,095,174,823	158,478,854,316

(1)현금및현금성자산	29,191,872,643	29,953,748,570	40,254,172,515

1.현금및현금성자산	29,191,872,643	29,953,748,570	40,254,172,515

(2)매출채권 및 기타유동채권	55,199,292,110	55,734,052,438	55,280,606,157

1.매출채권	55,042,292,766	55,502,604,475	54,260,155,457

대손충당금	(1,230,914,813)	(1,495,939,812)	(1,308,136,463)

2.미수금	928,040,922	1,169,024,599	1,352,995,721

3.미수수익	41,715,774	44,826,678	19,581,362

4.선급금	18,425,910	4,722,120	193,429,270

5.선급비용	399,731,551	508,814,378	762,580,810

(3)당기법인세자산	78,075,690	78,075,690	166,287,120

1.당기법인세자산	78,075,690	78,075,690	166,287,120

(4)기타유동금융자산	90,397,010	93,923,109	82,567,757

1.당기손익인식금융자산	89,612,800	91,973,300	81,885,700

2.만기보유금융자산	784,210	1,949,809	682,057

(5)재고자산	41,449,502,778	41,235,375,016	62,695,220,767

1.제품	9,360,814,448	10,956,887,918	12,662,078,509

제품평가충당금	0	(770,774,281)	0

2.재공품	21,394,716,843	22,642,191,585	23,709,395,800

재공품평가충당금	0	(1,554,099,624)	0

3.원재료	6,156,898,973	6,440,306,967	9,441,687,436

원재료평가충당금	0	(748,079,657)	0

4.저장품	3,291,420,542	3,031,409,094	3,297,442,704

5.미착품	1,245,651,972	1,237,533,014	13,584,616,318

Ⅱ.비유동자산	193,514,004,640	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	136,641,711,039	137,364,297,471	116,697,505,048

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

2.건물	29,902,075,106	29,902,075,106	27,560,166,791

감가상각누계액	(8,794,779,336)	(8,627,045,151)	(8,081,320,356)

3.구축물	1,485,398,535	1,485,398,535	1,485,398,535

감가상각누계액	(1,073,547,233)	(1,063,668,525)	(1,024,153,683)

4.기계장치	120,245,886,970	113,599,407,565	102,432,411,828

감가상각누계액	(84,551,548,131)	(83,231,133,509)	(80,324,661,485)

정부보조금	(138,521,417)	(146,368,254)	(177,755,601)

5.차량운반구	1,348,201,587	1,212,023,787	1,235,036,927

감가상각누계액	(1,156,211,706)	(1,142,337,877)	(1,111,830,985)

6.기타유형자산	10,001,668,121	9,839,810,783	9,727,565,783

감가상각누계액	(8,058,233,552)	(7,951,941,532)	(7,581,508,157)

정부보조금	0	0	(7,129,728)

7.건설중인자산	44,986,447,095	51,043,201,543	38,905,010,179

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

(3)투자부동산	54,051,881,638	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	(250,870,052)	(245,784,136)	(225,440,463)

(4)무형자산	972,776,634	990,294,615	495,434,000

1.기타무형자산	972,776,634	990,294,615	495,434,000

(5)기타비유동금융자산	1,487,801,329	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	140,251	221,666	2,119,761

(6)이연법인세자산	0	810,224,694	0

자산총계	319,523,144,871	275,509,947,991	284,817,577,112

부채

Ⅰ.유동부채	90,374,815,117	81,327,473,947	93,343,292,573

(1)매입채무 및 기타유동채무	14,883,292,430	16,953,937,888	27,105,038,845

1.매입채무	9,220,841,468	11,635,477,947	21,939,048,294

2.미지급금	435,783,831	224,442,968	251,686,621

3.선수금	51,076,033	136,252,148	1,076,033

4.예수금	61,004,808	127,997,833	173,412,451

5.미지급비용	3,960,177,770	4,669,358,472	4,494,406,926

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

7.임대보증금	110,000,000	160,000,000	245,000,000

(2)단기차입금	66,801,554,037	64,373,536,059	66,195,573,833

1.단기차입금	61,251,554,037	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	8,689,968,650	0	0

1.당기법인세부채	8,689,968,650	0	0

Ⅱ.비유동부채	29,581,707,929	29,178,559,932	21,172,670,673

(1)장기매입채무 및 기타비유동채무	451,366,194	444,921,726	229,280,927

1.장기미지급금	361,366,194	339,921,726	169,280,927

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

(2)장기차입금	16,650,000,000	18,037,500,000	9,700,000,000

1.장기차입금	16,650,000,000	18,037,500,000	9,700,000,000

(3)순확정급여부채	11,013,788,530	10,696,138,206	10,340,589,107

1.확정급여채무의현재가치	13,529,200,309	13,319,442,417	12,784,909,448

2.사외적립자산의공정가치	(2,515,411,779)	(2,623,304,211)	(2,444,320,341)

(4)이연법인세부채	1,466,553,205	0	902,800,639

1.이연법인세부채	1,466,553,205	0	902,800,639

부채총계	119,956,523,046	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)	111,874,975,121	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)	109,165,575,121	74,707,267,408	80,103,570,400

자본총계	199,566,621,825	165,003,914,112	170,301,613,866

자본과부채총계	319,523,144,871	275,509,947,991	284,817,577,112

포괄손익계산서
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 31 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 31 기 1분기	제 31 기	제 30 기

3개월	누적	3개월	누적

Ⅰ.매출액	66,215,340,430	66,215,340,430	65,008,872,854	65,008,872,854	271,779,373,326	309,041,274,700

(1)제품매출액	66,194,218,380	66,194,218,380	64,982,634,604	64,982,634,604	271,659,280,376	308,884,197,000

1.국내매출액	50,306,812,835	50,306,812,835	46,142,540,445	46,142,540,445	208,859,724,024	236,196,410,634

2.수출매출액	15,887,405,545	15,887,405,545	18,840,094,159	18,840,094,159	62,799,556,352	72,687,786,366

(2)임가공매출액	21,122,050	21,122,050	26,238,250	26,238,250	120,092,950	157,077,700

1.임가공매출액	21,122,050	21,122,050	26,238,250	26,238,250	120,092,950	157,077,700

Ⅱ.매출원가	62,500,356,267	62,500,356,267	62,314,215,700	62,314,215,700	266,659,735,329	302,231,756,092

(1)제품매출원가	62,486,444,660	62,486,444,660	62,295,585,288	62,295,585,288	266,575,807,242	302,123,163,692

1.제품매출원가	62,486,444,660	62,486,444,660	62,295,585,288	62,295,585,288	266,575,807,242	302,123,163,692

(2)임가공매출원가	13,911,607	13,911,607	18,630,412	18,630,412	83,928,087	108,592,400

1.임가공매출원가	13,911,607	13,911,607	18,630,412	18,630,412	83,928,087	108,592,400

Ⅲ.매출총이익	3,714,984,163	3,714,984,163	2,694,657,154	2,694,657,154	5,119,637,997	6,809,518,608

Ⅳ.판매비와관리비	2,321,200,219	2,321,200,219	2,397,282,807	2,397,282,807	10,508,769,029	10,883,390,678

Ⅴ.영업이익(손실)	1,393,783,944	1,393,783,944	297,374,347	297,374,347	(5,389,131,032)	(4,073,872,070)

Ⅵ.기타이익	45,932,471,854	45,932,471,854	691,337,763	691,337,763	1,660,908,932	2,522,857,948

(1)임대료수익	158,506,717	158,506,717	109,322,817	109,322,817	385,769,397	392,906,542

(2)당기손익인식금융자산평가이익	1,574,000	1,574,000	10,749,950	10,749,950	14,364,000	15,276,000

(3)외환차익	196,603,801	196,603,801	197,638,530	197,638,530	220,703,955	12,908,830

(4)외화환산이익	35,109,559	35,109,559	52,835,652	52,835,652	101,815,049	100,477,860

(5)유형자산처분이익	0	0	0	0	3,159,475	0

(6)파생상품거래이익	0	0	0	0	0	9,744,000

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

(8)잡이익	40,427,777	40,427,777	320,790,814	320,790,814	935,097,056	1,991,544,716

Ⅶ.기타손실	373,779,954	373,779,954	327,442,403	327,442,403	2,847,575,036	313,286,843

(1)당기손익인식금융자산평가손실	3,934,500	3,934,500	1,988,000	1,988,000	4,276,400	14,242,500

(2)외환차손	178,415,994	178,415,994	20,816,940	20,816,940	186,477,479	131,135,644

(3)외화환산손실	172,238,637	172,238,637	8,936,843	8,936,843	41,711,782	8,438,269

(4)유형자산처분손실	0	0	0	0	2,273,216,339	232,100

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

(6)기부금	10,700,000	10,700,000	5,700,000	5,700,000	38,500,000	75,500,000

(7)파생상품평가손실	0	0	0	0	0	42,679,895

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

(9)잡손실	2,730,753	2,730,753	258,472,515	258,472,515	263,104,247	16,392,435

Ⅷ.금융수익	164,744,415	164,744,415	324,371,022	324,371,022	938,881,890	1,726,147,234

(1)이자수익	124,794,394	124,794,394	170,339,543	170,339,543	537,449,410	1,193,608,404

(2)배당금수익	0	0	0	0	2,423,000	2,387,500

(3)외환차익	0	0	133,119,454	133,119,454	345,421,445	434,493,370

(4)외화환산이익	39,950,021	39,950,021	20,912,025	20,912,025	53,588,035	95,657,960

Ⅸ.금융비용	515,730,682	515,730,682	675,265,386	675,265,386	1,881,865,967	2,984,735,489

(1)이자비용	426,664,862	426,664,862	428,138,366	428,138,366	1,734,848,745	1,689,286,483

(2)외환차손	7,263,791	7,263,791	0	0	146,870,939	559,423,136

(3)외화환산손실	81,802,029	81,802,029	247,127,020	247,127,020	146,283	736,025,870

Ⅹ.법인세비용차감전순이익(손실)	46,601,489,577	46,601,489,577	310,375,343	310,375,343	(7,518,781,213)	(3,122,889,220)

XI.법인세비용	10,990,291,759	10,990,291,759	68,473,146	68,473,146	(1,824,797,680)	(1,140,034,799)

XⅡ.당기순이익(손실)	35,611,197,818	35,611,197,818	241,902,197	241,902,197	(5,693,983,533)	(1,982,854,421)

XⅢ.기타포괄손익	(4,490,105)	(4,490,105)	(2,642,583)	(2,642,583)	396,283,779	652,750,509

(1)당기손익으로재분류되지 않는 항목	(4,490,105)	(4,490,105)	(2,642,583)	(2,642,583)	297,680,541	443,886,710

1.보험수리적손익	4,490,105	4,490,105	2,642,583	2,642,583	(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	35,606,707,713	35,606,707,713	239,259,614	239,259,614	(5,297,699,754)	(1,330,103,912)

XV.주당이익

(1)기본주당이익(손실)	512	512	3	3	(82)	(28)

자본변동표
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 31 기 1분기 2015.01.01 부터 2015.03.31 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	241,902,197	241,902,197

(2)매도가능금융자산의 평가에 따른 증가(감소)	0	0	0	0	0

(3)퇴직급여부채에대한보험수리적손익	0	0	0	(2,642,583)	(2,642,583)

(4)매도가능금융자산처분	0	0	0	0

(5)현금배당	0	0	0	0	0

2015.03.31 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	247,258,491	82,947,830,014	170,540,873,480

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	35,611,197,818	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	(1,044,000,000)	(1,044,000,000)

2016.03.31 (Ⅲ.기말자본)	34,800,000,000	52,545,784,975	345,861,729	111,874,975,151	199,566,621,825

현금흐름표
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 31 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 31 기 1분기	제 31 기	제 30 기

Ⅰ.영업활동현금흐름	(803,274,153)	(1,138,058,327)	16,500,923,217	12,426,028,782

(1)영업에서창출된현금	385,148,778	(1,040,368,272)	17,335,292,322	14,976,111,394

1.당기순이익(손실)	35,611,197,818	241,902,197	(5,693,983,533)	(1,982,854,421)

2.조정	(33,332,188,389)	2,315,343,169	12,225,253,356	8,099,661,036

가.법인세비용	10,990,291,759	68,473,146	(1,824,797,680)	(1,140,034,799)

나.이자비용	426,664,862	428,138,366	1,734,848,745	1,689,286,483

다.외환환산손실	254,040,666	256,063,863	41,858,065	744,464,139

라.유형자산처분손실	5,760,070	0	2,273,216,339	232,100

마.감가상각비	1,632,950,424	1,274,754,080	5,518,744,002	5,431,030,306

바.퇴직급여	475,350,213	469,295,525	1,877,182,100	2,762,623,673

사.재고자산평가손실	0	0	3,072,953,562	0

아.유가증권처분손실	0	0	8,760,684	0

자.당기손익금융자산평가손실	3,934,500	1,988,000	4,276,400	14,242,500

차.대손상각비(대손충당금환입)	(265,024,999)	39,939,254	187,803,349	(52,377,537)

카.파생상품평가손실	0	0	0	42,679,895

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

파.무형자산상각비	0	0	11,678,654	0

하.이자수익	(124,794,394)	(170,339,543)	(537,449,410)	(1,193,608,404)

거.배당금수익	0	0	(2,423,000)	(2,387,500)

너.외환환산이익	(75,059,580)	(73,747,677)	(155,403,084)	(196,135,820)

더.당기손익금융자산평가이익	(1,574,000)	(10,749,950)	(14,364,000)	(15,276,000)

러.유형자산처분이익	0	0	(3,159,475)	0

머.파생상품거래이익	0	0	0	(9,744,000)

버.자산수증이익	(46,654,727,910)	0	0	0

3.자산및부채의증감	(1,893,860,651)	(3,597,613,638)	10,804,022,499	8,859,304,779

가.매출채권의감소(증가)	322,679,922	(369,137,126)	(1,206,556,953)	11,105,184,293

나.미수금의감소(증가)	240,983,677	(1,476,641,070)	183,971,122	(580,216,522)

다.선급금의감소(증가)	(13,703,790)	9,978,070	188,707,150	(191,494,700)

라.선급비용의감소(증가)	171,040,390	42,445,553	(17,295,306)	(166,642,990)

마.재고자산의감소(증가)	(214,127,762)	11,819,895,531	18,386,892,189	(7,951,705,157)

바.이연법인세자산의감소(증가)	810,224,694	0	0	0

사.매입채무의증가(감소)	(2,414,133,770)	(12,743,264,073)	(5,973,183,517)	9,620,917,838

아.미지급금의증가(감소)	232,785,331	436,751	143,397,146	(267,612,180)

자.선수금의증가(감소)	(85,176,115)	0	135,176,115	(264,274,424)

차.예수금의증가(감소)	(66,993,025)	(137,012,302)	(45,414,618)	54,867,411

카.미지급비용의증가(감소)	(713,983,769)	(747,988,896)	148,320,454	(884,083,646)

타.미지급배당금의증가(감소)	0	0	0	67,940

파.퇴직급여의지급	(281,557,750)	(103,496,540)	(1,003,809,710)	(1,219,078,430)

하.사외적립자산의감소(증가)	118,101,316	107,170,464	(136,181,573)	(396,624,654)

(2)이자수취	127,899,891	187,168,478	512,152,380	1,187,104,692

(3)이자지급	(483,819,358)	(262,795,793)	(1,437,155,915)	(1,717,748,064)

(4)배당금수취	0	0	2,423,000	2,387,500

(5)법인세납부(환급)	(832,503,464)	(22,062,740)	88,211,430	(2,021,826,740)

Ⅱ.투자활동현금흐름	(957,267,744)	(6,879,608,901)	(33,345,865,751)	(26,213,493,333)

(1)투자활동으로인한현금유입액	1,213,587,351	20,365,824	1,972,217,682	6,324,907,344

1.만기보유금융자산의상환	1,208,587,351	365,824	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	0	0	405,976,309	1,818,200

6.무형자산의 처분	0	0	194,180,000	0

7.임대보증금의증가	5,000,000	20,000,000	0	20,000,000

(2)투자활동으로인한현금유출액	(2,170,855,095)	(6,899,974,725)	(35,318,083,433)	(32,538,400,677)

1.만기보유금융자산의취득	1,213,095,000	0	480,140,000	135,000

2.유형자산의 취득	887,760,095	6,805,766,725	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	70,000,000	20,000,000	40,000,000	15,000,000

Ⅲ.재무활동현금흐름	1,080,467,999	(437,045,598)	6,491,076,837	20,723,427,429

(1)재무활동으로인한현금유입액	37,069,373,359	51,604,749,291	224,317,788,915	261,445,495,006

1.단기차입금의차입	37,069,373,359	45,104,749,291	211,817,788,915	251,745,495,006

2.장기차입금의차입	0	6,500,000,000	12,500,000,000	9,700,000,000

(2)재무활동으로인한현금유출액	(35,988,905,360)	(52,041,794,889)	(217,826,712,078)	(240,722,067,577)

1.단기차입금의상환	35,988,905,360	52,041,794,889	217,826,712,078	239,678,067,577

2.배당금의지급	0	0	0	1,044,000,000

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(680,073,898)	(8,454,712,826)	(10,353,865,697)	6,935,962,878

Ⅴ.현금및현금성자산에 대한 환율변동효과	(81,802,029)	2,626,472	53,441,752	45,564,491

Ⅵ.현금및현금성자산의순증가(감소)	(761,875,927)	(8,452,086,354)	(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	29,191,872,643	31,802,086,161	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