엑시큐어하이트론 반기보고서 (2016.06)
2. 연결재무제표

가. 연결 재무상태표

연결 재무상태표
제 31 기 반기말 2016.06.30 현재
제 30 기말 2015.12.31 현재
제 29 기말 2014.12.31 현재
(단위 : 원)

제 31 기 반기말	제 30 기말	제 29 기말

자산

유동자산	35,217,183,763	26,886,746,850	33,246,474,181

현금및현금성자산 (주4,24,27,31,32)	2,553,643,364	2,093,140,205	3,686,278,967

현금및현금성자산	2,631,043,364	2,170,540,205	3,763,678,967

정부보조금	(77,400,000)	(77,400,000)	(77,400,000)

매출채권및기타채권 (주5,13,24,25,27,31,32)	12,262,462,248	11,190,501,479	14,941,793,054

매출채권	14,080,531,553	12,674,769,144	16,387,708,434

대손충당금	(1,888,773,141)	(1,681,263,963)	(1,682,879,840)

미수금	200,887,606	336,251,087	333,956,031

대손충당금	(185,663,308)	(173,380,078)	(124,304,527)

미수수익	25,479,538	4,125,289	2,312,956

단기대여금	500,000,000	500,000,000	495,000,000

대손충당금	(470,000,000)	(470,000,000)	(470,000,000)

기타유동성금융자산 (주8,27,31,32)	7,000,000,000	2,871,092	109,873,515

단기금융자산	7,000,000,000	2,871,092	109,873,515

파생상품자산 (주20,27,31)	148,895,439	17,322,623	30,671,636

기타유동자산 (주6)	703,312,057	821,678,113	858,794,813

선급금	1,403,638,998	1,335,020,913	1,240,973,179

대손충당금	(815,204,714)	(815,204,714)	(815,204,714)

선급비용	89,260,374	78,325,861	275,799,980

기타의당좌자산	25,617,399	223,536,053	157,226,368

당기법인세자산	3,433,170	2,221,860	17,904,910

재고자산 (주7)	12,545,437,485	12,759,011,478	13,601,157,286

상품	4,459,991,025	4,481,382,882	4,748,609,286

평가충당금	(1,317,017,639)	(1,139,413,718)	(1,163,446,268)

제품	1,875,452,517	1,654,345,114	1,647,217,660

평가충당금	(386,838,787)	(255,443,284)	(234,972,780)

재공품	1,355,713,508	1,134,964,060	1,259,576,465

원재료	7,986,371,819	7,558,883,809	7,897,658,383

평가손실충당금	(1,428,234,958)	(748,608,392)	(677,929,862)

미착품	0	72,901,007	124,444,402

비유동자산	25,413,199,618	27,931,783,858	28,523,354,437

기타비유동성금융자산 (주8,31,32)	4,000,000	5,000,000	5,000,000

장기금융자산	4,000,000	5,000,000	5,000,000

매도가능금융자산 (주9,31)	589,115,785	589,115,785	590,373,789

관계기업투자 (주10,23)	2,902,176,780	3,067,305,390	3,053,649,807

유형자산 (주11,21)	21,211,336,557	23,997,561,327	24,614,968,456

토지	5,782,660,971	7,140,867,577	7,140,867,577

건물	19,263,072,323	22,472,271,063	22,472,271,063

감가상각누계액	(6,883,260,231)	(7,999,290,499)	(7,548,243,138)

구축물	1,772,277,499	1,772,277,499	1,772,277,499

감가상각누계액	(1,623,469,007)	(1,613,609,231)	(1,591,865,131)

기계장치	1,653,448,221	1,653,448,221	2,225,901,724

감가상각누계액	(1,631,796,714)	(1,619,534,867)	(2,158,412,686)

차량운반구	368,912,115	368,912,115	368,912,115

감가상각누계액	(324,981,823)	(314,505,013)	(293,551,393)

기타의유형자산	18,111,552,245	16,754,656,610	16,326,255,150

감가상각누계액	(15,373,141,823)	(14,933,940,064)	(14,116,210,992)

건설중인자산	96,062,781	316,007,916	16,766,668

무형자산 (주12)	207,279,564	210,562,352	209,180,915

회원권	201,315,300	201,315,300	201,315,300

기타의무형자산	5,964,264	9,247,052	7,865,615

기타비유동자산 (주31)	499,290,932	62,239,004	50,181,470

보증금	499,290,932	62,239,004	50,181,470

자산총계	60,630,383,381	54,818,530,708	61,769,828,618

부채

유동부채	9,435,621,420	11,326,803,569	11,822,709,374

매입채무및기타채무 (주23,24,27,31,32)	8,344,979,236	7,508,578,955	10,663,305,513

매입채무	6,079,954,072	6,059,840,724	9,055,263,771

미지급금	1,860,658,070	985,599,023	1,022,079,553

미지급비용	404,367,094	463,139,208	585,962,189

단기차입금 (주13,24,27,31,32)	61,759,557	3,001,599,780	53,130,766

파생상품부채 (주20,27,31)	8,578,561	142,744,406	276,145,843

기타유동부채	1,020,304,066	673,880,428	830,127,252

선수금	898,331,176	607,860,941	738,751,075

예수금	67,860,517	66,019,487	91,376,177

부가세예수금	54,112,373	0	0

비유동부채	4,582,103,724	4,815,995,277	6,032,920,210

확정급여부채 (주14)	4,560,093,724	4,793,985,277	6,010,910,210

임대보증금 (주31)	22,010,000	22,010,000	22,010,000

부채총계	14,017,725,144	16,142,798,846	17,855,629,584

자본

자본금 (주15)	13,826,837,500	13,826,837,500	13,826,837,500

자본잉여금 (주16)	34,676,561,082	34,676,561,082	34,676,561,082

자본조정 (주17)	(14,871,419,784)	(17,190,137,862)	(17,190,137,862)

기타포괄손익누계액 (주10,14,18)	(572,398,930)	(524,472,575)	(1,121,566,710)

이익잉여금 (주19)	13,553,078,369	7,886,943,717	13,722,505,024

지배기업소유주지분	46,612,658,237	38,675,731,862	43,914,199,034

비지배지분	0	0	0

자본총계	46,612,658,237	38,675,731,862	43,914,199,034

자본과부채총계	60,630,383,381	54,818,530,708	61,769,828,618

나. 연결 포괄손익계산서

연결 포괄손익계산서
제 31 기 반기 2016.01.01 부터 2016.06.30 까지
제 30 기 반기 2015.01.01 부터 2015.06.30 까지
제 30 기 2015.01.01 부터 2015.12.31 까지
제 29 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 31 기 반기	제 30 기 반기	제 30 기	제 29 기

3개월	누적	3개월	누적

매출액 (주22,23,25)	10,574,446,929	19,484,394,529	14,875,442,115	30,722,618,028	54,523,149,681	72,243,159,608

상품매출액	2,873,081,177	5,019,591,333	6,599,439,506	14,534,691,783	22,014,407,096	35,554,977,557

제품매출액	7,701,365,752	14,464,803,196	8,276,002,609	16,187,926,245	32,508,742,585	36,688,182,051

매출원가 (주7,23,26)	11,383,066,634	20,106,541,036	14,108,747,059	28,769,435,194	51,205,542,210	68,413,643,163

상품매출원가	2,535,137,016	4,364,657,800	5,621,361,998	12,390,760,884	18,740,391,644	30,460,824,339

제품매출원가	8,847,929,618	15,741,883,236	8,487,385,061	16,378,674,310	32,465,150,566	37,952,818,824

매출총이익	(808,619,705)	(622,146,507)	766,695,056	1,953,182,834	3,317,607,471	3,829,516,445

판매비와관리비 (주26)	3,019,105,852	5,254,089,586	2,388,464,232	5,008,981,783	9,181,201,602	9,303,168,973

급여	1,045,841,132	2,131,912,920	1,166,007,311	2,456,874,230	4,580,923,018	4,169,577,365

퇴직급여	121,737,852	223,031,226	111,339,895	236,371,749	515,374,792	357,718,852

복리후생비	587,920,796	741,433,761	153,634,527	313,382,623	631,565,062	638,848,460

임차료	61,178,737	85,101,831	21,804,982	40,789,004	91,775,288	95,864,574

여비교통비	111,370,017	201,229,542	86,050,821	201,711,433	347,541,021	347,399,378

통신비	7,892,103	19,563,111	10,567,548	21,460,610	38,463,894	51,447,292

수도광열비	9,472,176	24,902,484	8,664,465	25,638,431	50,715,019	53,179,032

세금과공과	6,380,624	13,079,106	5,814,367	14,109,476	37,021,079	33,893,144

단체공납금	9,243,125	13,407,197	6,634,540	8,164,615	16,669,400	21,595,000

감가상각비 (주11)	75,832,041	136,487,287	54,794,456	110,890,873	217,327,847	223,926,202

무형자산상각비 (주12)	1,277,503	3,079,962	1,385,837	2,767,758	6,002,437	5,356,951

수선비	2,219,311	8,878,307	3,131,005	3,519,546	6,485,189	7,912,189

보험료	6,885,185	13,920,607	6,843,757	16,032,533	35,648,603	27,849,999

소모품비	82,507,938	118,349,389	43,468,858	145,002,265	155,333,662	96,770,945

도서인쇄비	2,023,860	4,417,671	2,124,910	5,064,541	9,383,441	7,113,703

접대비	129,033,205	222,786,676	82,352,811	157,214,455	354,503,539	374,147,097

차량유지비	25,050,677	43,548,526	20,828,639	38,214,388	84,254,160	105,951,386

광고선전비	55,831,127	93,055,842	17,905,036	24,442,836	75,007,778	38,393,340

운반비	74,441,872	127,810,018	102,988,383	183,738,409	330,457,857	410,934,080

지급수수료 (주22)	354,746,336	728,528,480	345,393,204	756,051,349	1,276,506,527	1,453,953,902

대손상각비 (주5)	207,509,178	207,509,178	25,920,284	25,920,284	(1,615,877)	332,052,929

교육훈련비	2,881,690	14,976,690	4,989,599	4,989,599	4,769,739	20,260,754

견본비	36,513,518	74,857,525	104,597,074	215,041,723	314,607,772	337,461,420

잡비	1,315,849	2,222,250	1,221,923	1,589,053	2,480,355	91,560,979

영업이익(손실)	(3,827,725,557)	(5,876,236,093)	(1,621,769,176)	(3,055,798,949)	(5,863,594,131)	(5,473,652,528)

금융수익 (주27)	267,022,640	967,196,787	641,180,915	979,658,810	2,221,997,544	2,328,903,686

이자수익	35,323,225	43,839,383	3,730,899	8,810,288	16,866,798	110,643,700

외환차익	278,161,888	676,277,516	414,517,828	640,819,860	2,001,791,887	1,726,583,200

외화환산이익	(24,148,069)	36,843,663	220,183,155	326,927,064	182,914,638	263,538,086

파생상품거래이익 (주20)	49,701,031	68,779,484	2,749,033	3,101,598	3,101,598	197,467,064

파생상품평가이익 (주20)	(72,015,435)	141,456,741	0	0	17,322,623	30,671,636

금융원가 (주27)	178,348,907	958,088,840	474,370,470	782,040,555	2,035,713,613	2,007,444,614

이자비용	20,605,456	49,640,499	17,180,406	21,179,135	78,055,693	18,895,247

외환차손	331,503,372	677,429,641	393,924,442	605,952,598	1,485,445,963	1,545,670,142

외화환산손실	(154,593,301)	126,321,136	3,662,360	86,182,868	182,640,160	108,862,546

파생상품거래손실 (주20)	0	104,697,564	4,626,743	4,626,743	146,827,391	57,870,836

파생상품평가손실 (주20)	(19,166,620)	0	54,976,519	64,099,211	142,744,406	276,145,843

기타영업외수익	11,782,310,823	11,812,978,240	52,379,307	106,611,220	167,121,203	328,639,631

임대료	6,000,000	12,000,000	6,000,000	12,000,000	24,000,000	24,000,000

유형자산처분이익	11,758,102,606	11,758,102,606	0	0	0	1,200,000

매도가능금융자산처분이익	0	0	0	4,598	4,598	0

지분법이익	0	0	0	0	0	110,969,684

잡이익	18,208,217	42,875,634	46,379,307	94,606,622	143,116,605	192,469,947

기타영업외비용	178,890,537	279,715,442	130,212,156	131,080,783	325,372,310	1,393,386,991

기타의대손상각비 (주5,6)	12,283,230	12,283,230	4,030,257	4,030,257	49,075,551	914,796,452

기부금	7,500,000	15,300,000	2,500,000	2,500,000	6,500,000	6,450,503

유형자산처분손실	0	0	0	0	0	1,924,958

지분법손실 (주10)	148,337,496	148,337,496	123,681,899	123,681,899	188,359,433	347,405,556

잡손실	10,769,811	103,794,716	0	868,627	81,437,326	122,809,522

법인세비용차감전순이익(손실)	7,864,368,462	5,666,134,652	(1,532,791,580)	(2,882,650,257)	(5,835,561,307)	(6,216,940,816)

법인세비용 (주28)	0	0	0	0	0	0

당기순이익(손실)	7,864,368,462	5,666,134,652	(1,532,791,580)	(2,882,650,257)	(5,835,561,307)	(6,216,940,816)

기타포괄이익(손실)	(31,725,204)	(47,926,355)	71,791,135	66,976,189	597,094,135	(88,448,737)

후속적으로 당기손익으로 재분류되는 기타포괄손익	(31,484,241)	(47,442,104)	72,880,025	69,087,834	198,271,388	111,855,920

관계기업의 기타포괄손익에 대한 지분 (주10)	(16,791,114)	(16,791,114)	68,447,547	68,447,547	202,015,016	125,567,311

해외사업환산손익	(14,693,127)	(30,650,990)	4,432,478	640,287	(3,743,628)	(13,711,391)

후속적으로 당기손익으로 재분류되지 않는 기타포괄손익	(240,963)	(484,251)	(1,088,890)	(2,111,645)	398,822,747	(200,304,657)

순확정급여제도의 재측정요소 (주15)	(240,963)	(484,251)	(1,088,890)	(2,111,645)	398,822,747	(200,304,657)

총포괄이익(손실)	7,832,643,258	5,618,208,297	(1,461,000,445)	(2,815,674,068)	(5,238,467,172)	(6,305,389,553)

당기순이익의 귀속

지배기업소유주지분	7,864,368,462	5,666,134,652	(1,532,791,580)	(2,882,650,257)	(5,835,561,307)	(6,216,940,816)

비지배지분	0	0	0	0	0	0

총포괄이익의 귀속

지배기업소유주지분	7,832,643,258	5,618,208,297	(1,461,000,445)	(2,815,674,068)	(5,238,467,172)	(6,305,389,553)

비지배지분	0	0	0	0	0	0

지배기업지분 기본주당이익(손실) (주30)	1,734	1,251	(348)	(655)	(1,326)	(1,412)

다. 연결 자본변동표

연결 자본변동표
제 31 기 반기 2016.01.01 부터 2016.06.30 까지
제 30 기 반기 2015.01.01 부터 2015.06.30 까지
제 30 기 2015.01.01 부터 2015.12.31 까지
제 29 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (기초자본)	13,826,837,500	34,676,561,082	(17,190,137,862)	(1,033,117,973)	19,939,445,840	50,219,588,587	50,219,588,587

자본의 변동	총포괄이익(손실)	당기순이익(손실)	(6,216,940,816)	(6,216,940,816)	(6,216,940,816)

자기주식의 처분

자기주식의 처분손실

지분법자본변동	125,567,311	125,567,311	125,567,311

해외사업환산손익	(13,711,391)	(13,711,391)	(13,711,391)

순확정급여제도의 재측정요소	(200,304,657)	(200,304,657)	(200,304,657)

2014.12.31 (기말자본)	13,826,837,500	34,676,561,082	(17,190,137,862)	(1,121,566,710)	13,722,505,024	43,914,199,034	43,914,199,034

2015.01.01 (기초자본)	13,826,837,500	34,676,561,082	(17,190,137,862)	(1,121,566,710)	13,722,505,024	43,914,199,034	43,914,199,034

자본의 변동	총포괄이익(손실)	당기순이익(손실)	(5,835,561,307)	(5,835,561,307)	(5,835,561,307)

자기주식의 처분

자기주식의 처분손실

지분법자본변동	202,015,016	202,015,016	202,015,016

해외사업환산손익	(3,743,628)	(3,743,628)	(3,743,628)

순확정급여제도의 재측정요소	398,822,747	398,822,747	398,822,747

2015.12.31 (기말자본)	13,826,837,500	34,676,561,082	(17,190,137,862)	(524,472,575)	7,886,943,717	38,675,731,862	38,675,731,862

2015.01.01 (기초자본)	13,826,837,500	34,676,561,082	(17,190,137,862)	(1,121,566,710)	13,722,505,024	43,914,199,034	43,914,199,034

자본의 변동	총포괄이익(손실)	당기순이익(손실)	(2,882,650,257)	(2,882,650,257)	(2,882,650,257)

자기주식의 처분

자기주식의 처분손실

지분법자본변동	68,447,547	68,447,547

해외사업환산손익	640,287	640,287	(3,792,191)

순확정급여제도의 재측정요소	(2,111,645)	(2,111,645)	(1,022,755)

2015.06.30 (기말자본)	13,826,837,500	34,676,561,082	(17,190,137,862)	(1,054,590,521)	10,839,854,767	41,098,524,966	42,559,525,411

2016.01.01 (기초자본)	13,826,837,500	34,676,561,082	(17,190,137,862)	(524,472,575)	7,886,943,717	38,675,731,862	38,675,731,862

자본의 변동	총포괄이익(손실)	당기순이익(손실)	5,666,134,652	5,666,134,652	5,666,134,652

자기주식의 처분	4,017,238,071	4,017,238,071	1,854,523,071

자기주식의 처분손실	(1,698,519,993)	(1,698,519,993)	(482,854,993)

지분법자본변동	(16,791,114)	(16,791,114)

해외사업환산손익	(30,650,990)	(30,650,990)	(15,957,863)

순확정급여제도의 재측정요소	(484,251)	(484,251)	(243,288)

2016.06.30 (기말자본)	13,826,837,500	34,676,561,082	(14,871,419,784)	(572,398,930)	13,553,078,369	46,612,658,237	46,612,658,237

라. 연결 현금흐름표

연결 현금흐름표
제 31 기 반기 2016.01.01 부터 2016.06.30 까지
제 30 기 반기 2015.01.01 부터 2015.06.30 까지
제 30 기 2015.01.01 부터 2015.12.31 까지
제 29 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 31 기 반기	제 30 기 반기	제 30 기	제 29 기

영업활동으로인한현금흐름	(5,222,961,504)	(3,578,343,976)	(4,206,371,204)	(3,100,381,113)

당기순이익(손실)	5,666,134,652	(2,882,650,257)	(5,835,561,307)	(6,216,940,816)

현금의유출이없는비용등의가산	2,702,473,275	1,688,394,312	3,400,656,239	4,669,443,888

퇴직급여	520,106,110	650,499,078	1,378,561,653	1,110,138,640

감가상각비	688,145,664	710,033,822	1,375,216,906	1,553,864,766

무형자산상각비	3,079,962	2,767,758	6,002,437	5,356,951

대손상각비	207,509,178	25,920,284	0	332,052,929

기타의대손상각비	12,283,230	4,030,257	49,075,551	914,796,452

외화환산손실	126,321,136	86,182,868	182,640,160	108,862,546

유형자산처분손실	0	0	0	1,924,958

지분법손실	148,337,496	123,681,899	188,359,433	347,405,556

파생상품평가손실	0	64,099,211	142,744,406	276,145,843

복리후생비	947,050,000	0	0	0

이자비용	49,640,499	21,179,135	78,055,693	18,895,247

현금의유입이없는수익등의차감	(11,980,242,393)	(335,741,950)	(218,724,534)	(517,023,106)

대손충당금환입	0	0	(1,615,877)	0

외화환산이익	(36,843,663)	(326,927,064)	(182,914,638)	(263,538,086)

매도가능금융자산처분이익	0	(4,598)	(4,598)	0

파생상품평가이익	(141,456,741)	0	(17,322,623)	(30,671,636)

유형자산처분이익	(11,758,102,606)	0	0	(1,200,000)

지분법이익	0	0	0	(110,969,684)

이자수익	(43,839,383)	(8,810,288)	(16,866,798)	(110,643,700)

운전자본의조정	(1,582,960,363)	(2,053,833,743)	(1,512,134,382)	(291,573,890)

매출채권의감소(증가)	(1,456,050,718)	1,358,048,320	3,862,811,797	2,345,796,403

미수금의감소(증가)	134,638,205	7,641,881	3,789,575	(43,234,746)

선급금의감소(증가)	(68,618,085)	(133,415,108)	(94,047,734)	(233,673,532)

선급부가세의감소(증가)	197,918,654	(11,917,466)	(66,309,685)	108,263,107

선급비용의감소(증가)	(10,934,513)	98,298,431	197,474,119	264,059,634

재고자산의감소(증가)	213,573,993	(304,703,074)	562,283,562	2,592,390,549

매입채무의증가(감소)	(12,203,602)	(1,985,174,721)	(3,148,533,473)	(4,151,326,820)

미지급금의증가(감소)	9,828,013	107,351,650	(101,683,734)	(598,255,104)

미지급비용의증가(감소)	(58,772,114)	(68,702,326)	(129,533,939)	(11,443,998)

선수금의증가(감소)	290,470,235	(114,887,258)	(130,890,134)	117,846,731

예수금의증가(감소)	1,841,030	(16,805,450)	(25,356,690)	20,277,000

부가세예수금의 증가(감소)	54,112,373	0	0	0

파생상품자산(부채)의증가(감소)	(124,281,920)	(147,774,855)	(245,474,207)	431,485,696

퇴직금의지급	(754,481,914)	(841,793,767)	(2,196,663,839)	(1,133,758,810)

이자의수취	22,485,134	7,497,588	15,054,465	126,791,578

이자의지급	(49,640,499)	(18,812,286)	(71,344,735)	(18,895,247)

법인세납부	(1,211,310)	16,802,360	15,683,050	(852,183,520)

투자활동으로인한현금흐름	7,279,503,436	(82,987,644)	(325,698,161)	2,155,139,128

투자활동으로인한현금유입액	16,388,216,960	385,058,706	384,624,749	3,568,247,303

단기금융자산의감소	1,381,278,180	112,000,000	112,054,615	3,300,077,067

단기대여금의감소	0	0	0	100,000,000

매도가능금융자산의감소	0	2,000,606	2,260,606	0

장기금융상품의감소	1,000,000	0	0	0

토지의 처분	12,500,000,000	0	0	0

건물의 처분	2,500,000,000	0	0	0

기계장치의처분	0	0	0	6,763,230

차량운반구의처분	0	0	0	2,700,000

기타의유형자산의처분	0	271,058,100	270,309,528	58,707,006

보증금의감소	5,938,780	0	0	100,000,000

투자활동으로인한현금유출액	(9,108,713,524)	(468,046,350)	(710,322,910)	(1,413,108,175)

단기금융자산의증가	(8,378,407,088)	(5,028,640)	(5,052,192)	(407,074,852)

단기대여금의증가	0	0	(5,000,000)	(570,000,000)

매도가능금융자산의증가	0	(998,004)	(998,004)	(998,004)

기타의유형자산의취득	(85,445,995)	(361,304,146)	(405,898,264)	(182,752,787)

건설중인자산의취득	(201,303,607)	(96,460,885)	(274,176,931)	(252,282,532)

보증금의증가	(443,556,834)	0	(11,944,654)	0

무형자산의증가	0	(4,254,675)	(7,252,865)	0

재무활동으로인한현금흐름	(1,568,172,145)	3,069,739,714	2,948,469,014	(68,328,565)

재무활동으로인한현금유입액	3,631,827,855	3,122,870,480	9,001,599,780	5,053,130,766

단기차입금의차입	2,260,159,777	3,122,870,480	9,001,599,780	5,053,130,766

자기주식의처분	1,371,668,078	0	0	0

재무활동으로인한현금유출액	(5,200,000,000)	(53,130,766)	(6,053,130,766)	(5,121,459,331)

단기차입금의상환	(5,200,000,000)	(53,130,766)	(6,053,130,766)	(5,121,459,331)

현금및현금성자산의증가 (감소)	488,369,787	(591,591,906)	(1,583,600,351)	(1,013,570,550)

기초의현금및현금성자산	2,093,140,205	3,686,278,967	3,686,278,967	4,708,297,412

현금및현금성자산의 환율변동으로 인한 효과	(27,866,628)	(3,755,656)	(9,538,411)	(8,447,895)

기말의현금및현금성자산	2,553,643,364	3,090,931,405	2,093,140,205	3,686,278,967