에너토크 반기보고서 (2016.06)
4. 재무제표

재무상태표
제 30 기 반기말 2016.06.30 현재
제 29 기말 2015.12.31 현재
제 28 기말 2014.12.31 현재
(단위 : 원)

제 30 기 반기말	제 29 기말	제 28 기말

자산

Ⅰ.비유동자산	13,446,870,140	15,160,124,524	13,927,794,117

(1)유형자산	11,364,464,619	11,789,760,839	12,124,396,955

1.토지	2,916,598,092	2,916,598,092	2,916,598,092

2.건물	5,329,011,307	5,329,011,307	5,068,749,107

감가상각누계액	(1,123,899,485)	(1,045,838,920)	(895,682,135)

3.구축물	204,533,273	204,533,273	198,033,273

감가상각누계액	(153,386,693)	(148,815,629)	(140,223,668)

4.기계장치	5,797,846,621	5,717,346,621	5,593,774,121

감가상각누계액	(3,547,123,160)	(3,305,253,654)	(2,822,820,287)

정부보조금	(10,491,468)	(12,314,085)	(15,959,318)

5.차량운반구	524,148,969	540,462,477	558,720,016

감가상각누계액	(432,544,136)	(452,265,611)	(418,458,755)

6.공구와기구	5,838,755,457	5,993,743,729	5,481,743,889

감가상각누계액	(4,090,378,734)	(4,044,978,303)	(3,471,569,558)

정부보조금	(127,724,023)	(156,305,711)	(231,019,157)

7.집기	564,645,553	629,992,672	597,310,583

감가상각누계액	(283,395,195)	(376,155,419)	(294,799,248)

정부보조금	(42,131,759)

(2)영업권 이외의 무형자산	849,912,734	849,912,734	850,138,484

1.산업재산권	0	225,750

2.기타무형자산	849,912,734	849,912,734	849,912,734

(3)이연법인세자산	258,099,251	193,296,285	256,801,178

(4)기타비유동금융자산	914,650,526	2,266,983,656	689,105,000

1.비유동매도가능금융자산	191,953,550	191,953,550	191,953,550

2.비유동만기보유금융자산	34,565,000	73,830,000	88,330,000

3.장기금융상품	688,131,976	2,001,200,106	408,821,450

(5)기타비유동비금융자산	59,743,010	60,171,010	7,352,500

Ⅱ.유동자산	28,054,661,655	22,556,194,952	22,885,205,586

(1)재고자산	5,150,670,785	5,115,543,404	6,699,123,625

1.제품	600,036,715	651,656,518	1,313,777,959

2.원재료	3,079,556,528	2,934,984,420	3,987,892,067

평가충당금	(201,343,695)	(70,945,990)	(33,850,766)

3.재공품	1,615,386,352	1,538,607,017	1,364,563,671

4.저장품	57,034,885	61,241,439	66,451,750

5.미착품	288,944

(2)매출채권 및 기타유동채권	8,622,291,970	8,408,864,167	11,130,781,363

1.단기매출채권	8,032,141,657	8,703,754,578	10,930,710,667

대손충당금	(671,889,451)	(484,721,416)	(282,279,374)

2.단기미수금	16,599,184	1,537,580	12,514,650

3.단기미수수익	27,468,407	7,279,020	33,440,747

4.단기선급금	373,975,549	153,595,950	409,949,520

정부보조금	(71,507,700)

5.단기선급비용	15,504,324	27,418,455	26,445,153

6.주임종단기대여금	900,000,000

(3)기타유동금융자산	4,410,506,869	384,696,869	767,990,000

1.유동만기보유금융자산	46,825,000	21,015,000	17,990,000

2.단기금융상품	4,363,681,869	363,681,869	750,000,000

(4)현금및현금성자산	9,871,192,031	8,647,090,512	4,287,310,598

자산총계	41,501,531,795	37,716,319,476	36,812,999,703

자본

Ⅰ.납입자본	11,611,570,162	5,844,796,500	5,844,796,500

(1)자본금	4,878,044,000	3,902,435,000	3,902,435,000

1.보통주자본금	4,878,044,000	3,902,435,000	3,902,435,000

(2)주식발행초과금	6,733,526,162	1,942,361,500	1,942,361,500

Ⅱ.이익잉여금(결손금)	27,691,563,955	27,279,944,094	25,566,867,784

(1)이익준비금	723,856,170	669,572,290	592,023,880

(2)기업합리화적립금	95,000,000	95,000,000	95,000,000

(3)임의적립금	12,750,000,000	12,750,000,000	12,750,000,000

(4)기타포괄손익	(257,902,778)	(288,099,941)	(773,191,945)

(5)미처분이익잉여금	14,380,610,563	14,053,471,745	12,903,035,849

Ⅲ.기타자본구성요소	126,205,359	126,205,359	126,205,359

(1)자기주식	(204,217,975)	(204,217,975)	(204,217,975)

(2)기타자본잉여금	330,423,334	330,423,334	330,423,334

자본총계	39,429,339,476	33,250,945,953	31,537,869,643

부채

Ⅰ.비유동부채	181,915,678	660,887,677

(1)퇴직급여채무	181,915,678	660,887,677

Ⅱ.유동부채	2,072,192,319	4,283,457,845	4,614,242,383

(1)매입채무 및 기타유동채무	1,756,446,037	3,967,414,253	2,783,799,845

1.단기매입채무	788,713,755	937,644,455	1,304,802,164

2.단기미지급금	205,861,832	430,670,346	369,042,510

3.단기미지급비용	704,075,503	2,507,404,764	1,026,029,464

4.단기예수금	49,198,768	52,667,883	68,544,260

5.단기선수금	8,596,179	39,026,805	15,381,447

6.미지급배당금

(2)사채	1,391,415,255

1.전환사채	1,200,000,000

2.전환권조정	(4,804,710)

3.상환할증금	196,219,965

(3)미지급법인세	315,746,282	316,043,592	439,027,283

부채총계	2,072,192,319	4,465,373,523	5,275,130,060

자본과부채총계	41,501,531,795	37,716,319,476	36,812,999,703

포괄손익계산서
제 30 기 반기 2016.01.01 부터 2016.06.30 까지
제 29 기 반기 2015.01.01 부터 2015.06.30 까지
제 29 기 2015.01.01 부터 2015.12.31 까지
제 28 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 30 기 반기	제 29 기 반기	제 29 기	제 28 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	6,829,954,217	11,852,622,416	7,708,349,073	13,990,532,914	28,667,714,286	32,010,303,452

(1)제품매출액	6,829,954,217	11,806,348,216	7,703,449,945	13,985,633,786	28,599,597,329	31,847,576,178

(2)용역매출액	46,274,200	4,899,128	4,899,128	68,116,957	162,727,274

Ⅱ.매출원가	4,936,312,765	8,316,061,518	5,144,760,255	10,137,925,112	20,060,007,093	22,952,778,702

(1)제품매출원가	4,936,312,765	8,280,061,518	5,141,924,955	10,135,089,812	20,006,392,843	22,827,566,232

(2)용역매출원가	36,000,000	2,835,300	2,835,300	53,614,250	125,212,470

Ⅲ.매출총이익	1,893,641,452	3,536,560,898	2,563,588,818	3,852,607,802	8,607,707,193	9,057,524,750

Ⅳ.판매비와관리비	1,293,484,443	2,603,231,561	1,474,280,138	2,753,149,572	5,775,889,560	5,435,076,860

(1)급여	520,696,370	1,122,711,675	475,618,160	1,027,291,687	2,160,918,842	2,178,201,935

(2)퇴직급여	32,156,595	72,340,366	71,390,953	74,256,308	205,449,877	83,902,668

(3)복리후생비	47,501,892	101,260,454	44,469,200	86,091,507	180,866,190	210,011,862

(4)여비교통비	72,348,928	176,915,856	51,339,734	85,758,618	206,520,434	225,189,052

(5)접대비	74,058,647	155,745,529	76,560,928	150,188,557	338,024,340	380,936,381

(6)통신비	9,435,287	20,287,827	7,613,625	16,435,926	31,322,374	30,874,363

(7)세금과공과	19,883,240	48,338,460	17,288,155	37,184,755	72,751,305	89,581,070

(8)감가상각비	19,217,371	40,547,527	28,743,863	58,539,731	109,778,194	104,160,097

(9)보험료	3,789,696	10,538,037	15,973,738	25,433,755	50,424,747	54,852,197

(10)광고선전비	39,366,600	47,049,736	30,129,772	34,688,908	100,451,911	93,881,297

(11)차량유지비	1,759,400	13,278,960	11,872,350	22,778,440	45,621,140	46,267,350

(12)지급수수료	80,331,569	155,352,808	144,475,556	286,348,870	678,621,633	715,537,116

(13)소모품비	1,004,721	1,540,101	1,304,896	2,926,240	6,177,824	13,704,585

(14)사무용품비	3,321,321	4,536,136	1,280,062	3,505,110	6,501,517	4,699,921

(15)수선비	2,689,000

(16)대손상각비(대손충당금환입)	181,807,319	187,168,035	172,672,191	220,673,526	210,556,421	26,979,322

(17)도서인쇄비	5,550,882	7,517,102	7,587,000	14,213,402	258,189,102	28,408,190

(18)교육훈련비	1,520,000	13,620,000	15,870,000	38,483,000

(19)운반비	42,525,355	75,306,355	39,941,600	85,790,929	173,824,352	205,763,580

(20)임차료	2,661,205	5,685,375	1,981,270	4,000,850	8,668,000	6,087,500

(21)무형자산상각비	112,875	225,750	225,750	451,500

(22)경상개발비	131,369,237	348,734,628	266,466,690	491,711,183	891,543,102	866,672,086

(23)수출경비	4,698,808	8,376,594	5,937,520	11,485,520	23,582,505	27,742,788

Ⅴ.영업이익(손실)	600,157,009	933,329,337	1,089,308,680	1,099,458,230	2,831,817,633	3,622,447,890

Ⅵ.기타이익	5,490,412	90,759,925	15,741,604	19,402,353	59,955,549	92,141,989

(1)유형자산처분이익	1,499,000	1,499,000	4,544,455	15,066,725

(2)잡이익	3,991,412	89,260,925	15,741,604	19,402,353	55,411,094	77,075,264

Ⅶ.기타손실	5,601,667	52,308,791	571,893	1,107,870	301,568,434	227,151,312

(1)재고자산처분손실	274,633,373	121,886,733

(2)유형자산처분손실	5,001,489	30,458,985	21,077,091	1,150,937

(3)매도가능증권감액손실	100,000,000

(4)기부금	525,000	1,050,000	525,000	1,050,000	5,800,000	4,100,000

(5)잡손실	75,178	20,799,806	46,893	57,870	57,970	13,642

Ⅷ.금융수익	136,057,761	195,618,208	26,025,193	61,483,388	168,949,603	124,729,913

(1)이자수익	22,605,929	40,482,277	12,610,125	27,406,891	73,317,276	81,202,309

(2)외화환산이익	93,823,235	107,674,237	9,024,328	13,550,154	34,016,869	11,008,133

(3)외환차익	19,628,597	47,461,694	4,390,740	11,870,240	52,959,355	32,519,471

(4)사채상환차익	8,656,103	8,656,103

Ⅸ.금융비용	447,936	2,986,091	3,543,075	9,607,279	23,007,720	128,042,273

(1)이자비용	5,775,019	5,775,019	73,019,679

(2)외화환산손실	41,418	19,398,334

(3)외환차손	447,936	2,986,091	3,543,075	3,832,260	17,191,283	35,624,260

Ⅹ.법인세비용차감전순이익(손실)	735,655,579	1,164,412,588	1,126,960,509	1,169,628,822	2,736,146,631	3,484,126,207

XI.법인세비용	173,474,689	240,151,020	260,995,154	265,688,668	732,678,225	712,812,958

XⅡ.당기순이익	562,180,890	924,261,568	865,965,355	903,940,154	2,003,468,406	2,771,313,249

XⅢ.기타포괄손익	30,197,163	30,197,163	(22,174,503)	(22,174,503)	485,092,004	(238,742,244)

당기손익으로 재분류되지 않는 세후기타포괄손익	30,197,163	30,197,163	(22,174,503)	(22,174,503)	485,092,004	(238,742,244)

확정급여제도의 보험수리적손익의 세후기타포괄손익	30,197,163	30,197,163	(22,174,503)	(22,174,503)	485,092,004	(238,742,244)

XIV.총포괄손익	592,378,053	954,458,731	843,790,852	881,765,651	2,488,560,410	2,532,571,005

XV.주당이익

(1)기본주당이익(손실)	72	119	112	117	258	356

(2)희석주당이익(손실)	72	119	112	117	258	354

자본변동표
제 30 기 반기 2016.01.01 부터 2016.06.30 까지
제 29 기 반기 2015.01.01 부터 2015.06.30 까지
제 29 기 2015.01.01 부터 2015.12.31 까지
제 28 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	이익준비금	임의적립금	기타적립금	기타포괄손익	미처분이익잉여금	기타자본잉여금	자기주식	자본 합계

2014.01.01 (Ⅰ.기초자본)	3,902,435,000	1,942,361,500	537,731,710	10,850,000,000	95,000,000	(534,449,701)	12,628,936,520	339,662,372	(244,320,658)	29,517,356,743

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	2,771,313,249	2,771,313,249

(2)배당금지급	(542,921,750)	(542,921,750)

(3)보험수리적손익	(238,742,244)	(238,742,244)

(4)대체와 기타 변동	54,292,170	1,900,000,000	(1,954,292,170)

(5)자기주식 거래	(9,239,038)	40,102,683	30,863,645

(6)지분의 발행

2014.12.31 (Ⅲ.기말자본)	3,902,435,000	1,942,361,500	592,023,880	12,750,000,000	95,000,000	(773,191,945)	12,903,035,849	330,423,334	(204,217,975)	31,537,869,643

2015.01.01 (Ⅰ.기초자본)	3,902,435,000	1,942,361,500	592,023,880	12,750,000,000	95,000,000	(773,191,945)	12,903,035,849	330,423,334	(204,217,975)	31,537,869,643

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	2,003,468,406	2,003,468,406

(2)배당금지급	(775,484,100)	(775,484,100)

(3)보험수리적손익	485,092,004	485,092,004

(4)대체와 기타 변동	77,548,410	(77,548,410)

(5)자기주식 거래

(6)지분의 발행

2015.12.31 (Ⅲ.기말자본)	3,902,435,000	1,942,361,500	669,572,290	12,750,000,000	95,000,000	(288,099,941)	14,053,471,745	330,423,334	(204,217,975)	33,250,945,953

2015.01.01 (Ⅰ.기초자본)	3,902,435,000	1,942,361,500	592,023,880	12,750,000,000	95,000,000	(773,191,945)	12,903,035,849	330,423,334	(204,217,975)	31,537,869,643

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	903,940,154	903,940,154

(2)배당금지급	(775,484,100)	(775,484,100)

(3)보험수리적손익	(22,174,503)	(22,174,503)

(4)대체와 기타 변동	77,548,410	(77,548,410)

(5)자기주식 거래

(6)지분의 발행

2015.06.30 (Ⅲ.기말자본)	3,902,435,000	1,942,361,500	669,572,290	12,750,000,000	95,000,000	(795,366,448)	12,953,943,493	330,423,334	(204,217,975)	31,644,151,194

2016.01.01 (Ⅰ.기초자본)	3,902,435,000	1,942,361,500	669,572,290	12,750,000,000	95,000,000	(288,099,941)	14,053,471,745	330,423,334	(204,217,975)	33,250,945,953

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	924,261,568	924,261,568

(2)배당금지급	(542,838,870)	(542,838,870)

(3)보험수리적손익	30,197,163	30,197,163

(4)대체와 기타 변동	54,283,880	(54,283,880)

(5)자기주식 거래

(6)지분의 발행	975,609,000	4,791,164,662	5,766,773,662

2016.06.30 (Ⅲ.기말자본)	4,878,044,000	6,733,526,162	723,856,170	12,750,000,000	95,000,000	(257,902,778)	14,380,610,563	330,423,334	(204,217,975)	39,429,339,476

현금흐름표
제 30 기 반기 2016.01.01 부터 2016.06.30 까지
제 29 기 반기 2015.01.01 부터 2015.06.30 까지
제 29 기 2015.01.01 부터 2015.12.31 까지
제 28 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 30 기 반기	제 29 기 반기	제 29 기	제 28 기

Ⅰ.영업활동현금흐름	(232,569,174)	3,784,131,559	8,791,483,843	1,315,878,445

(1)영업활동현금유입의 분류

1.재화판매와 용역제공	61,079,506	4,171,749,101	9,626,386,759	1,668,183,429

(2)이자수취	20,292,890	52,426,457	99,479,003	69,571,985

(3)이자지급	(970,309)	(970,309)	(13,477,809)

(4)법인세납부(환급)	(313,941,570)	(439,073,690)	(933,411,610)	(408,399,160)

Ⅱ.투자활동현금흐름	(3,852,101,684)	174,710,950	(2,286,363,309)	(1,279,032,263)

(1)유동만기보유금융자산의 처분	15,275,000	10,820,000	17,990,000	17,595,000

(2)단기금융상품의 처분	1,000,000,000	720,000,000	1,080,000,000	1,020,000,000

(3)장기금융상품의 처분	1,417,479,256

(4)보증금의 감소	728,000	181,490	181,490	120,000,000

(5)기계장치의 처분	800,000

(6)차량운반구의 처분	17,863,636	4,545,455	24,272,725

(7)집기의 처분

(8)기타유형자산의 처분	495,000	1,661,900

(9)정부보조금의 수취	43,338,000

(10)단기대여금및수취채권의 처분

(11)토지의 취득

(12)건물의 취득	(260,262,200)

(13)구축물의 취득	(6,500,000)	(25,627,273)

(14)기계장치의 취득	(80,500,000)	(9,270,000)	(123,572,500)	(125,622,400)

(15)차량운반구의 취득	(36,377,722)	(140,536,315)

(16)집기의 취득	(68,466,000)	(14,723,000)	(32,682,089)	(116,692,236)

(17)건설중인자산의 취득	(52,000,000)

(18)기타유형자산의 취득	(155,405,728)	(207,417,840)	(622,149,840)	(626,902,364)

(19)무형자산의 취득	(511,000,000)

(20)비유동매도가능금융자산의 취득

(21)비유동만기보유금융자산의 취득	(1,820,000)	(3,930,000)	(6,515,000)	(14,420,000)

(22)장기금융상품의 취득	(104,411,126)	(88,949,700)	(1,592,378,656)	(207,899,400)

(23)단기금융상품의 취득	(5,000,000,000)	(180,000,000)	(693,681,869)	(690,000,000)

(24)단기대여금및수취채권의 취득	(900,000,000)

(25)퇴직연금운용자산의 증가

(26)보증금의 증가	(300,000)	(53,000,000)	(3,000,000)

Ⅲ.재무활동현금흐름	5,223,934,792	(2,163,047,962)	(2,163,047,962)	(512,058,105)

(1)전환사채의 상환	(1,387,563,862)	(1,387,563,862)

(2)자기주식의 취득	(204,072,918)

(3)자기주식의 처분	234,936,563

(4)배당금지급	(542,838,870)	(775,484,100)	(775,484,100)	(542,921,750)

(5)주식의 발행	5,766,773,662

Ⅳ.현금및현금성자산에 대한 환율변동효과	84,837,585	2,534,441	17,707,342	(16,183,307)

Ⅴ.기초현금및현금성자산	8,647,090,512	4,287,310,598	4,287,310,598	4,778,705,828

Ⅵ.기말현금및현금성자산	9,871,192,031	6,085,639,586	8,647,090,512	4,287,310,598