에너토크 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 31 기 1분기말 2017.03.31 현재
제 30 기말 2016.12.31 현재
제 29 기말 2015.12.31 현재
(단위 : 원)

제 31 기 1분기말	제 30 기말	제 29 기말

자산

Ⅰ.비유동자산	17,247,299,258	16,678,195,823	15,160,124,524

(1)유형자산	11,089,342,904	10,945,591,403	11,789,760,839

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

2.건물	5,329,011,307	5,329,011,307	5,329,011,307

감가상각누계액	(1,240,990,329)	(1,201,960,047)	(1,045,838,920)

3.구축물	212,033,273	212,033,273	204,533,273

감가상각누계액	(160,468,788)	(158,068,256)	(148,815,629)

4.기계장치	5,806,346,621	5,806,346,621	5,717,346,621

감가상각누계액	(3,912,681,543)	(3,791,047,581)	(3,305,253,654)

정부보조금	(7,757,556)	(8,668,852)	(12,314,085)

5.차량운반구	434,954,619	434,954,619	540,462,477

감가상각누계액	(386,358,014)	(381,382,235)	(452,265,611)

6.공구와기구	6,041,406,157	6,035,354,157	5,993,743,729

감가상각누계액	(4,564,704,587)	(4,415,838,618)	(4,044,978,303)

정부보조금	(84,851,495)	(99,142,338)	(156,305,711)

7.집기	664,753,313	663,253,313	629,992,672

감가상각누계액	(358,334,709)	(333,516,716)	(376,155,419)

정부보조금	(67,888,731)	(71,186,261)

8.건설중인자산	468,275,274	8,850,925

(2)영업권 이외의 무형자산	849,912,734	849,912,734	849,912,734

1.산업재산권

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

(3)이연법인세자산	307,804,913	375,906,298	193,296,285

(4)기타비유동금융자산	4,284,498,932	3,756,499,082	2,266,983,656

1.비유동매도가능금융자산	2,724,953,550	2,241,953,550	191,953,550

2.비유동만기보유금융자산	32,590,000	32,065,000	73,830,000

3.장기금융상품	1,526,955,382	1,482,480,532	2,001,200,106

(5)기타비유동비금융자산	715,739,775	750,286,306	60,171,010

1.보증금	166,443,010	151,443,010	60,171,010

2.장기선급비용	549,296,765	598,843,296

Ⅱ.유동자산	25,701,582,302	26,192,612,715	22,556,194,952

(1)재고자산	5,681,417,149	5,148,117,885	5,115,543,404

1.제품	684,683,025	628,694,493	651,656,518

2.재공품	1,846,230,969	1,613,409,530	1,538,607,017

3.원재료	3,213,258,537	2,964,783,765	2,934,984,420

평가충당금	(131,709,838)	(131,709,838)	(70,945,990)

4.저장품	68,954,456	72,939,935	61,241,439

5.미착품

(2)매출채권 및 기타유동채권	7,386,296,814	8,703,076,744	8,408,864,167

1.단기매출채권	8,038,139,785	9,368,536,045	8,703,754,578

대손충당금	(1,177,230,694)	(1,070,982,158)	(484,721,416)

2.단기미수금	172,927,798	74,010,289	1,537,580

3.단기미수수익	86,732,605	58,040,811	7,279,020

4.단기선급금	350,238,666	364,192,021	153,595,950

정부보조금	(99,677,400)	(99,677,400)

5.단기선급비용	15,166,054	8,957,136	27,418,455

(3)기타유동금융자산	9,047,120,000	7,051,040,000	384,696,869

1.유동만기보유금융자산	47,120,000	51,040,000	21,015,000

2.단기금융상품	9,000,000,000	7,000,000,000	363,681,869

(4)현금및현금성자산	3,586,748,339	5,290,378,086	8,647,090,512

자산총계	42,948,881,560	42,870,808,538	37,716,319,476

자본

Ⅰ.납입자본	11,611,565,482	11,611,565,482	5,844,796,500

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

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

(2)주식발행초과금	6,733,521,482	6,733,521,482	1,942,361,500

Ⅱ.이익잉여금(결손금)	28,055,165,774	28,730,478,258	27,279,944,094

(1)이익준비금	792,148,780	723,856,170	669,572,290

(2)임의적립금	95,000,000	95,000,000	95,000,000

(3)기업합리화적립금	12,750,000,000	12,750,000,000	12,750,000,000

(4)기타포괄손익	(266,401,858)	(266,401,858)	(288,099,941)

(5)미처분이익잉여금	14,684,418,852	15,428,023,946	14,053,471,745

Ⅲ.기타자본구성요소	680,908,316	372,889,975	126,205,359

(1)기타자본잉여금	329,072,954	329,072,954	(204,217,975)

(2)자기주식	330,423,334

(3)매도가능증권평가손익	368,634,000	(8,106,000)

(4)기타자본	(16,798,638)	51,923,021

자본총계	40,347,639,572	40,714,933,715	33,250,945,953

부채

Ⅰ.비유동부채	181,915,678

(1)퇴직급여채무	181,915,678

Ⅱ.유동부채	2,601,241,988	2,155,874,823	4,283,457,845

(1)매입채무 및 기타유동채무	2,451,930,800	1,893,990,370	3,967,414,253

1.단기매입채무	964,005,115	858,837,729	937,644,455

2.단기미지급금	67,204,601	228,589,260	430,670,346

3.단기선수금	25,054,898	15,663,863	2,507,404,764

4.단기예수금	9,506,470	30,137,765	52,667,883

5.단기미지급비용	703,233,556	760,761,753	39,026,805

6.미지급배당금	682,926,160

(2)미지급법인세	149,311,188	261,884,453	316,043,592

부채총계	2,601,241,988	2,155,874,823	4,465,373,523

자본과부채총계	42,948,881,560	42,870,808,538	37,716,319,476

연결 포괄손익계산서
제 31 기 1분기 2017.01.01 부터 2017.03.31 까지
제 30 기 1분기 2016.01.01 부터 2016.03.31 까지
제 30 기 2016.01.01 부터 2016.12.31 까지
제 29 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 31 기 1분기	제 30 기 1분기	제 30 기	제 29 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	5,184,353,242	5,184,353,242	5,022,668,199	5,022,668,199	26,023,692,148	28,667,714,286

(1)제품매출액	5,180,299,742	5,180,299,742	4,976,393,999	4,976,393,999	25,954,385,747	28,599,597,329

(2)용역매출액	4,053,500	4,053,500	46,274,200	46,274,200	69,306,401	68,116,957

Ⅱ.매출원가	3,666,150,356	3,666,150,356	3,379,748,753	3,379,748,753	18,361,341,885	20,060,007,093

(1)제품매출원가	3,664,409,776	3,664,409,776	3,343,748,753	3,343,748,753	18,310,631,402	20,006,392,843

(2)용역매출원가	1,740,580	1,740,580	36,000,000	36,000,000	50,710,483	53,614,250

Ⅲ.매출총이익	1,518,202,886	1,518,202,886	1,642,919,446	1,642,919,446	7,662,350,263	8,607,707,193

Ⅳ.판매비와관리비	1,548,300,952	1,548,300,952	1,309,747,118	1,309,747,118	5,570,349,319	5,775,889,560

(1)급여	549,016,826	549,016,826	602,015,305	602,015,305	1,888,864,082	2,160,918,842

(2)퇴직급여	34,488,643	34,488,643	40,183,771	40,183,771	136,813,483	205,449,877

(3)복리후생비	42,867,543	42,867,543	53,758,562	53,758,562	177,214,799	180,866,190

(4)여비교통비	43,145,398	43,145,398	104,566,928	104,566,928	367,276,509	206,520,434

(5)접대비	92,598,796	92,598,796	81,686,882	81,686,882	326,403,181	338,024,340

(6)통신비	9,219,773	9,219,773	10,852,540	10,852,540	37,908,546	31,322,374

(7)세금과공과	26,243,754	26,243,754	28,455,220	28,455,220	91,971,806	72,751,305

(8)감가상각비	20,701,017	20,701,017	21,330,156	21,330,156	86,553,917	109,778,194

(9)보험료	5,953,529	5,953,529	6,748,341	6,748,341	29,596,001	50,424,747

(10)광고선전비	5,695,546	5,695,546	7,683,136	7,683,136	152,816,841	100,451,911

(11)차량유지비	11,519,560	11,519,560	14,511,760	45,621,140

(12)지급수수료	188,577,297	188,577,297	75,021,239	75,021,239	554,439,112	678,621,633

(13)소모품비	318,250	318,250	535,380	535,380	9,575,169	6,177,824

(14)사무용품비	2,011,910	2,011,910	1,214,815	1,214,815	9,076,041	6,501,517

(15)대손상각비(대손충당금환입)	106,248,536	106,248,536	5,360,716	5,360,716	586,260,742	210,556,421

(16)도서인쇄비	30,046,890	30,046,890	1,966,220	1,966,220	16,483,954	258,189,102

(17)교육훈련비	2,300,000	2,300,000	12,268,182	15,870,000

(18)운반비	38,388,500	38,388,500	32,781,000	32,781,000	152,243,844	173,824,352

(19)임차료	24,933,510	24,933,510	3,024,170	3,024,170	6,001,655	8,668,000

(20)무형자산상각비	225,750

(21)경상개발비	200,816,299	200,816,299	217,365,391	217,365,391	666,399,261	891,543,102

(22)수출경비	1,428,394	1,428,394	3,677,786	3,677,786	24,306,370	23,582,505

(23)하자보수비	118,946,423	118,946,423	217,960,913

(24)잡비	4,354,118	4,354,118	5,403,151

Ⅴ.영업이익(손실)	(30,098,066)	(30,098,066)	333,172,328	333,172,328	2,092,000,944	2,831,817,633

Ⅵ.기타수익	78,016,234	78,016,234	85,269,513	85,269,513	140,261,140	59,955,549

(1)유형자산처분이익	2,314,181	4,544,455

(2)잡이익	78,016,234	78,016,234	85,269,513	85,269,513	137,946,959	55,411,094

Ⅶ.기타비용	4,958,395	4,958,395	46,707,124	46,707,124	159,587,777	301,568,434

(1)재고자산처분손실	3,993,395	3,993,395	46,885,001	274,633,373

(2)유형자산처분손실	25,457,496	25,457,496	39,527,615	21,077,091

(3)매도가능증권감액손실	50,000,000

(4)기부금	925,000	925,000	525,000	525,000	2,100,000	5,800,000

(5)잡손실	40,000	40,000	20,724,628	20,724,628	21,075,161	57,970

Ⅷ.금융수익	35,041,020	35,041,020	65,632,900	65,632,900	291,344,853	168,949,603

(1)이자수익	29,956,960	29,956,960	17,876,348	17,876,348	96,111,312	73,317,276

(2)외화환산이익	1,989,532	1,989,532	19,923,455	19,923,455	24,772,151	34,016,869

(3)외환차익	3,094,528	3,094,528	27,833,097	27,833,097	170,461,390	52,959,355

(4)사채상환이익	8,656,103

Ⅸ.금융비용	66,520,972	66,520,972	8,610,608	8,610,608	65,134,438	23,007,720

(1)이자비용	5,775,019

(2)외화환산손실	57,982,833	57,982,833	6,072,453	6,072,453	20,792,366	41,418

(3)외환차손	8,538,139	8,538,139	2,538,155	2,538,155	44,342,072	17,191,283

Ⅹ.법인세비용차감전순이익(손실)	11,479,821	11,479,821	428,757,009	428,757,009	2,298,884,722	2,736,146,631

XI.법인세비용	3,866,145	3,866,145	66,676,331	66,676,331	327,209,771	732,678,225

XⅡ.당기순이익	7,613,676	7,613,676	362,080,678	362,080,678	1,971,674,951	2,003,468,406

XⅢ.기타포괄손익	293,373,386	293,373,386	65,515,104	485,092,004

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	21,698,083	485,092,004

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	21,698,083	485,092,004

(2)매도가능증권평가손익(손실)	376,740,000	376,740,000	(8,106,000)

(3)해외사업환산이익	(83,366,614)	(83,366,614)	51,923,021

XIV.총포괄손익	300,987,062	300,987,062	362,080,678	362,080,678	2,037,190,055	2,488,560,410

XV.주당이익

(1)기본주당이익(손실)	1	1	47	47	225	258

(2)희석주당이익(손실)	1	1	47	47	225	258

연결 자본변동표
제 31 기 1분기 2017.01.01 부터 2017.03.31 까지
제 30 기 1분기 2016.01.01 부터 2016.03.31 까지
제 30 기 2016.01.01 부터 2016.12.31 까지
제 29 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	자본 합계

자본금	주식발행초과금	이익준비금	임의적립금	기타적립금	기타포괄손익	미처분이익잉여금	기타자본잉여금	자기주식	지배기업의 소유주에게 귀속되는 자본 합계

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	31,537,869,643

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

(2)지분의 발행

(3)배당금지급	(775,484,100)	(775,484,100)	(775,484,100)

(4)매도가능금융자산의 평가에 따른 증가(감소)

(5)해외사업환산이익

(6)보험수리적손익	485,092,004	485,092,004	485,092,004

(7)대체와 기타 변동	77,548,410	(77,548,410)

(8)자기주식 거래

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	33,250,945,953

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	33,250,945,953

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	1,971,674,951	1,971,674,951	1,971,674,951

(2)지분의 발행	975,609,000	4,791,159,982	5,766,768,982	5,766,768,982

(3)배당금지급	(542,838,870)	(542,838,870)	(542,838,870)

(4)매도가능금융자산의 평가에 따른 증가(감소)	(8,106,000)	(8,106,000)	(8,106,000)

(5)해외사업환산이익	51,923,021	51,923,021	51,923,021

(6)보험수리적손익	21,698,083	21,698,083	21,698,083

(7)대체와 기타 변동	54,283,880	(54,283,880)

(8)자기주식 거래	(1,350,380)	204,217,975	202,867,596	202,867,596

2016.12.31 (Ⅲ.기말자본)	4,878,044,000	6,733,521,482	723,856,170	12,750,000,000	95,000,000	(266,401,858)	15,428,023,946	372,889,975	40,714,933,715	40,714,933,715

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	33,250,945,953

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	362,080,678	362,080,678	362,080,678

(2)지분의 발행

(3)배당금지급	(542,838,870)	(542,838,870)	(542,838,870)

(4)매도가능금융자산의 평가에 따른 증가(감소)

(5)해외사업환산이익

(6)보험수리적손익

(7)대체와 기타 변동	54,283,880	(54,283,880)

(8)자기주식 거래

2016.03.31 (Ⅲ.기말자본)	3,902,435,000	1,942,361,500	723,856,170	12,750,000,000	95,000,000	(288,099,941)	13,818,429,673	330,423,334	(204,217,975)	33,070,187,761	33,070,187,761

2017.01.01 (Ⅰ.기초자본)	4,878,044,000	6,733,521,482	723,856,170	12,750,000,000	95,000,000	(266,401,858)	15,428,023,946	372,889,975	40,714,933,715	40,714,933,715

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	7,613,676	7,613,676	7,613,676

(2)지분의 발행

(3)배당금지급	(682,926,160)	(682,926,160)	(682,926,160)

(4)매도가능금융자산의 평가에 따른 증가(감소)	376,740,000	376,740,000	376,740,000

(5)해외사업환산이익	(68,721,659)	(68,721,659)	(68,721,659)

(6)보험수리적손익

(7)대체와 기타 변동	68,292,610	(68,292,610)

(8)자기주식 거래

2017.03.31 (Ⅲ.기말자본)	4,878,044,000	6,733,521,482	792,148,780	12,750,000,000	95,000,000	(266,401,858)	14,684,418,852	680,908,316	40,347,639,572	40,347,639,572

연결 현금흐름표
제 31 기 1분기 2017.01.01 부터 2017.03.31 까지
제 30 기 1분기 2016.01.01 부터 2016.03.31 까지
제 30 기 2016.01.01 부터 2016.12.31 까지
제 29 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 31 기 1분기	제 30 기 1분기	제 30 기	제 29 기

Ⅰ.영업활동현금흐름	865,008,500	(1,821,648,080)	643,887,875	8,791,483,843

(1)영업활동현금유입의 분류

1.재화판매와 용역제공	1,040,096,664	(1,718,694,158)	1,375,851,078	9,626,386,759

(2)이자수취	(58,648,754)	15,533,528	(146,873,103)	99,479,003

(3)이자지급	(970,309)

(4)법인세납부(환급)	(116,439,410)	(118,487,450)	(585,090,100)	(933,411,610)

Ⅱ.투자활동현금흐름	(2,523,056,199)	(3,767,686,322)	(9,431,316,135)	(2,286,363,309)

(1)유동만기보유금융자산의 처분	9,460,000	16,685,000	17,990,000

(2)단기금융상품의 처분	4,375,000	6,471,787,869	1,080,000,000

(3)장기금융상품의 처분	1,417,479,256	1,717,479,256

(4)보증금의 감소	9,028,000	181,490

(5)기계장치의 처분

(6)차량운반구의 처분	33,227,271	4,545,455

(7)집기의 처분

(8)기타유형자산의 처분	495,000	495,000	1,661,900

(9)정부보조금의 수취	78,988,000

(10)단기대여금및수취채권의 처분	900,000,000

(11)토지의 취득

(12)건물의 취득	(260,262,200)

(13)구축물의 취득	(7,500,000)	(6,500,000)

(14)기계장치의 취득	(9,500,000)	(89,000,000)	(123,572,500)

(15)차량운반구의 취득	(36,377,722)

(16)집기의 취득	(1,500,000)	(4,435,000)	(167,073,760)	(32,682,089)

(17)건설중인자산의 취득	(459,424,349)	(8,850,925)

(18)기타유형자산의 취득	(6,052,000)	(135,705,728)	(352,004,428)	(622,149,840)

(19)무형자산의 취득

(20)비유동매도가능금융자산의 취득	(2,108,106,000)

(21)비유동만기보유금융자산의 취득	(980,000)	(1,005,000)	(4,945,000)	(6,515,000)

(22)장기금융상품의 취득	(44,474,850)	(44,474,850)	(1,177,899,400)	(1,592,378,656)

(23)단기금융상품의 취득	(2,000,000,000)	(5,000,000,000)	(13,108,106,000)	(693,681,869)

(24)단기대여금및수취채권의 취득	(900,000,000)

(25)퇴직연금운용자산의 증가

(26)보증금의 증가	(15,000,000)	(100,300,000)	(53,000,000)

(27)장기선급비용의 증가	(598,843,296)

Ⅲ.재무활동현금흐름	5,426,797,707	(2,163,047,962)

(1)주식의 발행	5,766,768,982

(2)자기주식의 취득

(3)자기주식의 처분	202,867,595

(4)배당금지급	(542,838,870)	(775,484,100)

(5)전환사채의 상환	(1,387,563,862)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(45,582,048)	19,923,455	3,918,127	17,707,342

Ⅴ.기초현금및현금성자산	5,290,378,086	8,647,090,512	8,647,090,512	4,287,310,598

Ⅵ.기말현금및현금성자산	3,586,478,339	3,077,679,565	5,290,378,086	8,647,090,512