삼보판지 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 36 기 반기말 2016.06.30 현재
제 35 기말 2015.12.31 현재
제 34 기말 2014.12.31 현재
(단위 : 원)

제 36 기 반기말	제 35 기말	제 34 기말

자산

Ⅰ.유동자산	112,828,559,205	104,326,113,311	101,677,814,021

(1)현금및현금성자산 (주6,35)	11,835,494,444	8,847,229,285	11,025,536,831

(2)단기금융상품 (주6)	8,704,200,000	3,004,200,000	4,200,000

(3)매도가능금융자산 (주6,9,35)	6,115,577,289	4,471,909,149	40,377,210

(4)매출채권 및 기타채권 (주5,6,33,35)	55,017,616,807	54,480,629,108	55,274,413,262

(5)기타유동자산 (주7)	1,845,134,270	1,733,620,701	2,279,105,745

(6)재고자산 (주8)	29,310,536,395	31,788,525,068	33,054,180,973

Ⅱ.비유동자산	420,904,636,388	427,281,511,825	442,339,870,005

(1)장기금융상품 (주4,6)	762,184,110	322,369,951	110,674,528

(2)매도가능금융자산 (주6,9,35)	50,845,000	3,664,583,142	148,745,000

(3)장기성매출채권 및 기타채권 (주6,11)	17,416,919,653	17,745,979,552	3,783,332,946

(4)공동기업투자 (주10)	2,096,374,562	2,367,069,552	1,778,837,514

(5)투자부동산 (주12)	32,188,984,048	45,193,027,932	50,766,157,170

(6)유형자산 (주13,15)	365,175,927,720	354,764,651,919	382,456,111,474

(7)무형자산 (주14)	3,213,401,295	3,223,829,777	3,296,011,373

자산총계	533,733,195,593	531,607,625,136	544,017,684,026

부채

Ⅰ.유동부채	114,487,088,880	147,639,168,260	117,391,386,810

(1)매입채무 및 기타채무 (주16,17,33,35)	26,200,792,081	25,651,229,594	26,122,107,620

(2)단기차입금 (주16,18,35)	69,638,563,929	63,479,996,041	70,148,872,749

(3)유동성장기부채 (주16,18,35)	7,847,030,000	7,547,160,000	18,656,571,970

(4)기타충당부채 (주22)	6,144,000,000	43,185,601,393	0

(5)당기법인세부채 (주30)	3,786,070,725	5,807,995,720	1,679,882,952

(6)기타금융부채 (주16,19)	679,153,992	723,085,242	501,776,946

(7)기타유동부채 (주20)	191,478,153	1,244,100,270	282,174,573

Ⅱ.비유동부채	97,711,096,012	93,215,723,094	101,470,590,706

(1)장기차입금 (주16,18,35)	53,255,722,788	47,638,864,848	51,671,817,537

(2)퇴직급여채무 (주21)	4,537,967,849	3,605,088,725	3,211,831,228

(3)충당부채 (주21)	116,905,579	110,823,124	177,859,708

(4)기타금융부채 (주16,19)	592,230,000	428,826,250	753,780,000

(5)이연법인세부채 (주30)	39,208,269,796	41,432,120,147	45,655,302,233

부채총계	212,198,184,892	240,854,891,354	218,861,977,516

자본

Ⅰ.지배기업의 소유지분	262,416,687,593	235,778,842,734	265,331,605,854

Ⅱ.자본금 (주23)	7,000,000,000	7,000,000,000	7,000,000,000

Ⅲ.기타포괄손익누계액 (주24)	1,815,100	2,176,786	(2,886,818)

Ⅳ.이익잉여금(결손금) (주25)	255,414,872,493	228,776,665,948	258,334,492,672

Ⅴ.비지배지분	59,118,323,108	54,973,891,048	59,824,100,656

자본총계	321,535,010,701	290,752,733,782	325,155,706,510

자본과부채총계	533,733,195,593	531,607,625,136	544,017,684,026

연결 포괄손익계산서
제 36 기 반기 2016.01.01 부터 2016.06.30 까지
제 35 기 반기 2015.01.01 부터 2015.06.30 까지
제 35 기 2015.01.01 부터 2015.12.31 까지
제 34 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 36 기 반기	제 35 기 반기	제 35 기	제 34 기

3개월	누적	3개월	누적

Ⅰ.매출액 (주33)	79,504,756,169	152,464,355,939	73,205,272,332	147,047,472,229	302,484,857,147	303,156,744,494

(1)제품매출액	76,827,228,631	147,772,372,555	70,911,434,168	142,626,083,002	293,502,740,971	293,647,687,067

(2)상품매출액	1,443,601,663	2,387,380,995	1,111,255,924	2,050,005,872	4,336,247,012	4,900,035,717

(3)기타매출액	1,233,925,875	2,304,602,389	1,182,582,240	2,371,383,355	4,645,869,164	4,609,021,710

Ⅱ.매출원가 (주27,33)	65,233,829,004	126,054,617,421	60,440,422,430	122,535,376,932	250,948,274,301	245,694,072,930

(1)제품매출원가	63,897,777,662	123,791,456,304	59,319,339,476	120,503,704,535	246,742,526,898	241,031,232,320

(2)상품매출원가	1,290,193,931	2,195,558,540	1,066,678,764	1,913,365,797	3,977,230,529	4,370,172,944

(3)기타매출원가	45,857,411	67,602,577	54,404,190	118,306,600	228,516,874	292,667,666

Ⅲ.매출총이익	14,270,927,165	26,409,738,518	12,764,849,902	24,512,095,297	51,536,582,846	57,462,671,564

Ⅳ.판매비와관리비 (주26,27)	9,549,551,954	19,271,990,951	9,726,998,347	18,886,520,967	39,194,096,501	37,270,921,539

Ⅴ.영업이익	4,721,375,211	7,137,747,567	3,037,851,555	5,625,574,330	12,342,486,345	20,191,750,025

Ⅵ.금융수익 (주28)	264,231,128	659,249,858	259,588,704	618,332,688	1,275,838,520	969,367,892

Ⅶ.금융원가 (주28)	1,574,102,063	2,814,362,284	747,996,951	1,591,217,946	3,569,150,939	3,911,087,119

Ⅷ.기타이익 (주29)	26,730,939,160	29,240,788,383	4,262,041,589	4,823,019,375	7,288,259,521	2,966,622,057

Ⅸ.기타손실 (주29)	233,468,775	777,002,964	1,846,983,893	1,926,275,032	46,803,024,181	1,228,906,017

Ⅹ.법인세비용차감전순이익	29,908,974,661	33,446,420,560	4,964,501,004	7,549,433,415	(29,465,590,734)	18,987,746,838

XI.법인세비용 (주30)	1,186,466,349	1,737,038,014	1,502,066,029	2,102,349,155	3,008,932,994	3,572,912,679

XⅡ.당기순이익(손실)	28,722,508,312	31,709,382,546	3,462,434,975	5,447,084,260	(32,474,523,728)	15,414,834,159

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익	25,532,830,974	27,502,941,173	2,889,317,150	4,686,215,604	(27,652,069,841)	11,698,553,995

(2)비지배지분에 귀속되는 당기순이익	3,189,677,338	4,206,441,373	573,117,825	760,868,656	(4,822,453,887)	3,716,280,164

XIV.기타포괄손익	(214,049,455)	(227,105,627)	25,421,807	150,375,799	(1,228,449,000)	(1,246,923,725)

(1)후속적으로 당기손익으로 재분류되는 항목	(976,553)	(361,686)	5,316,785	7,812,418	5,063,604	(2,886,818)

1.매도가능금융자산평가손익 (주24)	(976,553)	(361,686)	5,316,785	7,812,418	5,063,604	(2,886,818)

(2)후속적으로 당기손익으로 재분류되지 않는 항목	(213,072,902)	(226,743,941)	20,105,022	142,563,381	(1,233,512,604)	(1,244,036,907)

1.보험수리적손익 (주21)	(213,072,902)	(226,743,941)	20,105,022	142,563,381	(1,233,512,604)	(1,244,036,907)

XV.총포괄손익	28,508,458,857	31,482,276,919	3,487,856,782	5,597,460,059	(33,702,972,728)	14,167,910,434

XVI.포괄손익의 귀속

(1)지배기업소유주지분	25,353,970,258	27,337,844,859	2,924,782,429	4,851,687,081	(28,852,763,120)	10,577,897,374

(2)비지배지분	3,154,488,599	4,144,432,060	563,074,353	745,772,978	(4,850,209,608)	3,590,013,060

XVII.주당이익

(1)기본주당이익(손실) (주31)	1,824	1,964	206	335	(1,975)	836

연결 자본변동표
제 36 기 반기 2016.01.01 부터 2016.06.30 까지
제 35 기 반기 2015.01.01 부터 2015.06.30 까지
제 35 기 2015.01.01 부터 2015.12.31 까지
제 34 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	기타포괄손익누계액	이익잉여금	비지배지분	자본 합계

2014.01.01 (Ⅰ.기초자본)	7,000,000,000	0	247,753,708,480	56,234,087,596	310,987,796,076

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	0	0	11,698,553,995	3,716,280,164	15,414,834,159

2.보험수리적손익	0	0	(1,117,769,803)	(126,267,104)	(1,244,036,907)

3.매도가능증권평가손익	0	(2,886,818)	0	0	(2,886,818)

(2)배당금지급	0	0	0	0	0

2014.12.31 (Ⅲ.기말자본)	7,000,000,000	(2,886,818)	258,334,492,672	59,824,100,656	325,155,706,510

2015.01.01 (Ⅰ.기초자본)	7,000,000,000	(2,886,818)	258,334,492,672	59,824,100,656	325,155,706,510

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	0	0	(27,652,069,841)	(4,822,453,887)	(32,474,523,728)

2.보험수리적손익	0	0	(1,205,756,883)	(27,755,721)	(1,233,512,604)

3.매도가능증권평가손익	0	5,063,604	0	0	5,063,604

(2)배당금지급	0	0	700,000,000	0	700,000,000

2015.12.31 (Ⅲ.기말자본)	7,000,000,000	2,176,786	228,776,665,948	54,973,891,048	290,752,733,782

2015.01.01 (Ⅰ.기초자본)	7,000,000,000	(2,886,818)	258,334,492,672	59,824,100,656	325,155,706,510

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	4,686,215,604	760,868,656	5,447,084,260

2.보험수리적손익	157,659,059	(15,095,678)	142,563,381

3.매도가능증권평가손익	7,812,418	7,812,418

(2)배당금지급	700,000,000	700,000,000

2015.06.30 (Ⅲ.기말자본)	7,000,000,000	4,925,600	262,478,367,335	60,569,873,634	330,053,166,569

2016.01.01 (Ⅰ.기초자본)	7,000,000,000	2,176,786	228,776,665,948	54,973,891,048	290,752,733,782

Ⅱ.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	0	0	27,502,941,173	4,206,441,373	31,709,382,546

2.보험수리적손익	0	0	(164,734,628)	(62,009,313)	(226,743,941)

3.매도가능증권평가손익	0	(361,686)	0	0	(361,686)

(2)배당금지급	0	0	700,000,000	0	700,000,000

2016.06.30 (Ⅲ.기말자본)	7,000,000,000	1,815,100	255,414,872,493	59,118,323,108	321,535,010,701

연결 현금흐름표
제 36 기 반기 2016.01.01 부터 2016.06.30 까지
제 35 기 반기 2015.01.01 부터 2015.06.30 까지
제 35 기 2015.01.01 부터 2015.12.31 까지
제 34 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 36 기 반기	제 35 기 반기	제 35 기	제 34 기

Ⅰ.영업활동현금흐름	(200,381,165)	8,816,244,279	25,677,504,234	40,274,962,456

(1)당기순이익(손실)	31,709,382,546	5,447,084,260	(32,474,523,728)	15,414,834,159

(2)손익조정 (주34)	(13,845,428,830)	10,252,946,400	65,982,361,680	25,941,929,760

(3)운전자본의 증감 (주34)	(11,125,792,546)	(3,441,488,304)	(2,894,748,457)	4,361,542,069

(4)이자수취	363,325,976	344,252,349	774,224,534	503,149,650

(5)배당금수취	0	0	35,181,540	0

(6)이자지급	(1,383,067,114)	(1,611,417,571)	(2,958,302,028)	(3,788,227,157)

(7)법인세납부(환급)	(5,918,801,197)	(2,175,132,855)	(2,786,689,307)	(2,158,266,025)

Ⅱ.투자활동현금흐름	(6,774,906,037)	11,833,097,782	(4,790,629,337)	(53,870,610,116)

(1)단기금융상품의 처분	(5,700,000,000)	(1,000,000,000)	(3,000,000,000)	2,000,000,000

(2)장기금융상품의 처분	(439,814,159)	(15,830,891)	(208,771,095)	10,594,112

(3)매도가능금융자산의 처분	10,041,743,075	1,880,000	9,739,644,737	572,745,506

(4)매도가능금융자산의 취득	(8,072,136,773)	(8,649,079,074)	(17,676,616,026)	(590,790,000)

(5)단기대여금의 감소	876,954,118	1,910,088,020	3,208,219,503	1,866,538,229

(6)단기대여금의 증가	(309,802,679)	(433,261,759)	(644,976,712)	(3,968,675,896)

(7)장기대여금의 감소	0	551,500,000	690,000,000	0

(8)장기대여금의 증가	0	(306,000,000)	(306,000,000)	(1,000,000,000)

(9)유형자산의 처분	11,926,272,727	28,050,985,472	28,188,955,620	603,648,305

(10)유형자산의 취득	(15,231,075,096)	(8,286,502,586)	(24,854,579,234)	(53,487,744,115)

(11)정부보조금의 수취	0	0	0	137,227,273

(12)무형자산의 처분	0	0	57,725,270	0

(13)무형자산의 취득	0	0	0	(3,000,000)

(14)기타투자활동으로인한현금흐름	132,952,750	9,318,600	15,768,600	(11,153,530)

Ⅲ.재무활동현금흐름	9,984,679,027	(17,361,582,361)	(23,078,007,204)	15,505,105,262

(1)단기차입금의 증가	80,958,885,819	90,378,697,256	174,027,281,404	189,398,521,605

(2)단기차입금의 상환	(76,190,934,732)	(91,371,129,897)	(181,262,923,949)	(195,291,002,982)

(3)유동성장기부채의 감소	(3,723,580,000)	(13,012,418,969)	(21,317,930,969)	(10,314,656,360)

(4)장기차입금의 증가	9,640,307,940	14,008,778,999	24,260,992,060	36,106,178,999

(5)장기차입금의 상환	0	(16,665,509,750)	(18,085,425,750)	(4,393,936,000)

(6)배당금지급	(700,000,000)	(700,000,000)	(700,000,000)	0

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	3,009,391,825	3,287,759,700	(2,191,132,307)	1,909,457,602

Ⅴ.외화환산으로 인한 현금변동	(21,126,666)	8,142,925	12,824,761	1,220,126

Ⅵ.현금및현금성자산의순증가(감소)	2,988,265,159	3,295,902,625	(2,178,307,546)	1,910,677,728

Ⅶ.기초현금및현금성자산	8,847,229,285	11,025,536,831	11,025,536,831	9,114,859,103

Ⅷ.기말현금및현금성자산	11,835,494,444	14,321,439,456	8,847,229,285	11,025,536,831