피에스케이홀딩스 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 28 기 1분기말 2017.03.31 현재
제 27 기말 2016.12.31 현재
제 26 기말 2015.12.31 현재
(단위 : 원)

제 28 기 1분기말	제 27 기말	제 26 기말

자산

Ⅰ.유동자산	188,107,850,968	162,018,577,769	129,079,814,235

(1)현금및현금성자산	43,851,593,483	46,538,322,193	29,105,545,064

(2)매출채권 및 기타유동채권	42,736,302,643	15,062,438,834	15,870,141,575

(3)기타유동금융자산	58,723,510,465	68,368,902,415	55,812,359,218

(4)기타유동비금융자산	1,246,754,961	1,024,244,039	1,885,707,376

(5)당기법인세자산	311,476,411	0	75,105,857

(6)재고자산	41,238,213,005	31,024,670,288	26,330,955,145

Ⅱ.비유동자산	69,751,922,550	73,436,936,191	77,482,137,195

(1)장기매출채권 및 기타비유동채권	2,351,644,722	2,319,943,802	2,226,492,214

(2)관계기업투자	0	0	965,764,958

(3)유형자산	25,141,217,078	25,775,197,617	29,166,374,656

(4)영업권	9,568,176,859	10,360,309,770	13,693,918,732

(5)무형자산	18,657,435,160	20,045,975,087	18,971,412,842

(6)기타비유동금융자산	12,710,261,551	13,634,415,507	11,027,802,921

(7)기타비유동비금융자산	88,822,850	51,092,979	59,925,896

(8)이연법인세자산	1,234,364,330	1,250,001,429	1,370,444,976

자산총계	257,859,773,518	235,455,513,960	206,561,951,430

부채

Ⅰ.유동부채	48,902,408,530	26,228,089,054	12,799,152,243

(1)매입채무 및 기타유동채무	30,222,697,996	18,514,544,753	11,264,160,922

(2)당기법인세부채	5,122,844,096	5,541,240,377	1,312,421,919

(3)기타유동비금융부채	13,556,866,438	2,172,303,924	222,569,402

Ⅱ.비유동부채	9,716,276,210	10,319,997,866	10,947,774,653

(1)장기매입채무 및 기타비유동채무	149,860,900	142,124,281	133,620,355

(2)퇴직급여채무	839,169,505	453,054,697	475,596,668

(3)비유동충당부채	3,978,917,872	4,159,081,911	4,887,150,703

(4)이연법인세부채	4,748,327,933	5,565,736,977	5,451,406,927

부채총계	58,618,684,740	36,548,086,920	23,746,926,896

자본

Ⅰ.납입자본	10,165,802,000	10,165,802,000	10,165,802,000

(1)자본금	10,165,802,000	10,165,802,000	10,165,802,000

1.보통주자본금	10,165,802,000	10,165,802,000	10,165,802,000

2.우선주자본금	0	0	0

Ⅱ.기타불입자본	32,256,228,463	32,256,228,463	32,256,228,463

Ⅲ.기타자본구성요소	351,147,906	3,501,773,418	3,129,773,625

Ⅳ.이익잉여금(결손금)	156,467,910,409	152,983,623,159	137,263,220,446

Ⅴ.지배기업의 소유주에게 귀속되는 자본	199,241,088,778	198,907,427,040	182,815,024,534

Ⅵ.비지배지분	0	0	0

자본총계	199,241,088,778	198,907,427,040	182,815,024,534

자본과부채총계	257,859,773,518	235,455,513,960	206,561,951,430

연결 포괄손익계산서
제 28 기 1분기 2017.01.01 부터 2017.03.31 까지
제 27 기 1분기 2016.01.01 부터 2016.03.31 까지
제 27 기 2016.01.01 부터 2016.12.31 까지
제 26 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 28 기 1분기	제 27 기 1분기	제 27 기	제 26 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	55,994,334,212	55,994,334,212	23,516,304,626	23,516,304,626	163,071,753,745	138,364,037,587

Ⅱ.매출원가	31,607,048,409	31,607,048,409	13,012,553,471	13,012,553,471	91,018,165,599	80,025,713,361

Ⅲ.매출총이익	24,387,285,803	24,387,285,803	10,503,751,155	10,503,751,155	72,053,588,146	58,338,324,226

Ⅳ.판매비와관리비	11,856,840,461	11,856,840,461	9,798,549,850	9,798,549,850	46,730,872,752	41,653,745,161

Ⅴ.영업이익(손실)	12,530,445,342	12,530,445,342	705,201,305	705,201,305	25,322,715,394	16,684,579,065

Ⅵ.영업외손익	(1,785,376,540)	(1,785,376,540)	233,457,036	233,457,036	1,824,744,384	1,132,986,481

(1)금융이익	1,551,526,910	1,551,526,910	1,117,214,071	1,117,214,071	6,803,276,964	3,977,464,363

(2)금융원가	(3,446,594,241)	(3,446,594,241)	(950,018,183)	(950,018,183)	(4,229,379,437)	(2,166,279,939)

(3)지분법손익	0	0	(97,456,098)	(97,456,098)	(185,927,469)	(480,849,685)

(4)기타영업외수익	373,988,430	373,988,430	401,809,561	401,809,561	5,234,009,767	1,361,534,586

(5)기타영업외비용	(264,297,639)	(264,297,639)	(238,092,315)	(238,092,315)	(5,797,235,441)	(1,558,882,844)

Ⅶ.법인세비용차감전순이익(손실)	10,745,068,802	10,745,068,802	938,658,341	938,658,341	27,147,459,778	17,817,565,546

Ⅷ.법인세비용	2,177,880,552	2,177,880,552	293,903,625	293,903,625	7,513,693,629	4,198,776,003

Ⅸ.계속영업이익(손실)	8,567,188,250	8,567,188,250	644,754,716	644,754,716	19,633,766,149	13,618,789,543

Ⅹ.당기순이익(손실)	8,567,188,250	8,567,188,250	644,754,716	644,754,716	19,633,766,149	13,618,789,543

XI.기타포괄손익	(3,150,625,512)	(3,150,625,512)	(951,014,111)	(951,014,111)	524,957,157	3,575,516,230

(1)당기손익으로 재분류되는 세후기타포괄손익	(3,150,625,512)	(3,150,625,512)	(951,014,111)	(951,014,111)	371,999,793	3,041,746,988

1.매도가능금융자산	(424,823,695)	(424,823,695)	(313,373,951)	(313,373,951)	(861,984,612)	477,966,499

2.해외사업환산손익	(2,725,801,817)	(2,725,801,817)	(637,640,160)	(637,640,160)	1,233,984,405	2,563,780,489

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	152,957,364	533,769,242

1.법인세비용차감후기타포괄손익, 확정급여제도의 재측정손익	0	0	0	0	152,957,364	533,769,242

XⅡ.총포괄손익	5,416,562,738	5,416,562,738	(306,259,395)	(306,259,395)	20,158,723,306	17,194,305,773

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	8,567,188,250	8,567,188,250	644,754,716	644,754,716	19,633,766,149	13,618,789,543

(2)비지배지분에 귀속되는 당기순이익(손실)	0	0	0	0	0	0

XIV.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	5,416,562,738	5,416,562,738	(306,259,395)	(306,259,395)	20,158,723,306	17,194,305,773

(2)포괄손익, 비지배지분	0	0	0	0	0	0

XV.주당이익

(1)기본주당이익(손실)	421	421	32	32	966	670

(2)희석주당이익(손실)	421	421	32	32	966	670

연결 자본변동표
제 28 기 1분기 2017.01.01 부터 2017.03.31 까지
제 27 기 1분기 2016.01.01 부터 2016.03.31 까지
제 27 기 2016.01.01 부터 2016.12.31 까지
제 26 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2015.01.01 (Ⅰ.기초자본)	10,164,802,000	32,486,823,713	88,026,637	127,176,582,461	169,916,234,811	0	169,916,234,811

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	13,618,789,543	13,618,789,543	0	13,618,789,543

2.매도가능증권평가손익	0	0	477,966,499	0	477,966,499	0	477,966,499

3.해외사업환산손익	0	0	2,563,780,489	0	2,563,780,489	0	2,563,780,489

4.순확정급여부채의재측정요소	0	0	0	533,769,242	533,769,242	0	533,769,242

5.총포괄손익	0	0	3,041,746,988	14,152,558,785	17,194,305,773	0	17,194,305,773

(2)주식보상비용	0	(244,406,250)	0	0	(244,406,250)	0	(244,406,250)

(3)주식선택권행사	1,000,000	13,811,000	0	0	14,811,000	0	14,811,000

(4)자기주식	0	0	0	0	0	0	0

(5)자기주식처분	0	0	0	0	0	0	0

(6)배당금지급	0	0	0	(4,065,920,800)	(4,065,920,800)	0	(4,065,920,800)

(7)자본 증가(감소) 합계	1,000,000	(230,595,250)	3,041,746,988	10,086,637,985	12,898,789,723	0	12,898,789,723

2015.12.31 (Ⅲ.기말자본)	10,165,802,000	32,256,228,463	3,129,773,625	137,263,220,446	182,815,024,534	0	182,815,024,534

2016.01.01 (Ⅰ.기초자본)	10,165,802,000	32,256,228,463	3,129,773,625	137,263,220,446	182,815,024,534	0	182,815,024,534

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	19,633,766,149	19,633,766,149	0	19,633,766,149

2.매도가능증권평가손익	0	0	(861,984,612)	0	(861,984,612)	0	(861,984,612)

3.해외사업환산손익	0	0	1,233,984,405	0	1,233,984,405	0	1,233,984,405

4.순확정급여부채의재측정요소	0	0	0	152,957,364	152,957,364	0	152,957,364

5.총포괄손익	0	0	371,999,793	19,786,723,513	20,158,723,306	0	20,158,723,306

(2)주식보상비용	0	0	0	0	0	0	0

(3)주식선택권행사	0	0	0	0	0	0	0

(4)자기주식	0	0	0	0	0	0	0

(5)자기주식처분	0	0	0	0	0	0	0

(6)배당금지급	0	0	0	(4,066,320,800)	(4,066,320,800)	0	(4,066,320,800)

(7)자본 증가(감소) 합계	0	0	371,999,793	15,720,402,713	16,092,402,506	0	16,092,402,506

2016.12.31 (Ⅲ.기말자본)	10,165,802,000	32,256,228,463	3,501,773,418	152,983,623,159	198,907,427,040	0	198,907,427,040

2016.01.01 (Ⅰ.기초자본)	10,165,802,000	32,256,228,463	3,129,773,625	137,263,220,446	182,815,024,534	0	182,815,024,534

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	644,754,716	644,754,716	0	644,754,716

2.매도가능증권평가손익	0	0	(313,373,951)	0	(313,373,951)	0	(313,373,951)

3.해외사업환산손익	0	0	(637,640,160)	0	(637,640,160)	0	(637,640,160)

4.순확정급여부채의재측정요소	0	0	0	0	0	0	0

5.총포괄손익	0	0	(951,014,111)	644,754,716	(306,259,395)	0	(306,259,395)

(2)주식보상비용	0	0	0	0	0	0	0

(3)주식선택권행사	0	0	0	0	0	0	0

(4)자기주식	0	0	0	0	0	0	0

(5)자기주식처분	0	0	0	0	0	0	0

(6)배당금지급	0	0	0	(4,066,320,800)	(4,066,320,800)	0	(4,066,320,800)

(7)자본 증가(감소) 합계	0	0	(951,014,111)	(3,421,566,084)	(4,372,580,195)	0	(4,372,580,195)

2016.03.31 (Ⅲ.기말자본)	10,165,802,000	32,256,228,463	2,178,759,514	133,841,654,362	178,442,444,339	0	178,442,444,339

2017.01.01 (Ⅰ.기초자본)	10,165,802,000	32,256,228,463	3,501,773,418	152,983,623,159	198,907,427,040	0	198,907,427,040

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	8,567,188,250	8,567,188,250	0	8,567,188,250

2.매도가능증권평가손익	0	0	(424,823,695)	0	(424,823,695)	0	(424,823,695)

3.해외사업환산손익	0	0	(2,725,801,817)	0	(2,725,801,817)	0	(2,725,801,817)

4.순확정급여부채의재측정요소	0	0	0	0	0	0	0

5.총포괄손익	0	0	(3,150,625,512)	8,567,188,250	5,416,562,738	0	5,416,562,738

(2)주식보상비용	0	0	0	0	0	0	0

(3)주식선택권행사	0	0	0	0	0	0	0

(4)자기주식	0	0	0	0	0	0	0

(5)자기주식처분	0	0	0	0	0	0	0

(6)배당금지급	0	0	0	(5,082,901,000)	(5,082,901,000)	0	(5,082,901,000)

(7)자본 증가(감소) 합계	0	0	(3,150,625,512)	3,484,287,250	333,661,738	0	333,661,738

2017.03.31 (Ⅲ.기말자본)	10,165,802,000	32,256,228,463	351,147,906	156,467,910,409	199,241,088,778	0	199,241,088,778

연결 현금흐름표
제 28 기 1분기 2017.01.01 부터 2017.03.31 까지
제 27 기 1분기 2016.01.01 부터 2016.03.31 까지
제 27 기 2016.01.01 부터 2016.12.31 까지
제 26 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 28 기 1분기	제 27 기 1분기	제 27 기	제 26 기

Ⅰ.영업활동현금흐름	(11,993,969,888)	(8,904,786,964)	37,514,615,516	17,378,389,746

(1)당기순이익(손실)	8,567,188,250	644,754,716	19,633,766,149	13,618,789,543

(2)당기순이익조정을 위한 가감	(17,282,970,858)	(8,121,640,416)	18,612,007,491	7,249,272,019

(3)이자수취	311,515,842	416,499,030	1,163,763,900	1,320,345,651

(4)이자지급	0	0	0	(8,876,437)

(5)배당금수취	0	0	12,508,370	12,695,030

(6)법인세납부(환급)	(3,589,703,122)	(1,844,400,294)	(1,907,430,394)	(4,813,836,060)

Ⅱ.투자활동현금흐름	10,010,048,595	5,109,074,550	(16,130,439,104)	(8,365,770,523)

(1)단기금융상품의 순증감	3,803,111,916	6,000,000,000	(8,328,236,155)	10,900,000,000

(2)유형자산의 취득	(192,179,784)	(535,763,418)	(2,220,337,003)	(7,036,963,526)

(3)유형자산의 처분	31,364,151	237,852,008	3,956,159,811	24,683,497

(4)무형자산의 취득	(342,345,363)	(69,510,245)	(2,829,514,092)	(1,153,456,562)

(5)무형자산의 처분	0	0	509,558,158	0

(6)당기손익인식금융자산의 처분	10,943,600,594	4,039,667,941	28,073,786,260	8,648,300,678

(7)당기손익인식금융자산의 취득	(4,836,563,234)	(3,344,020,000)	(23,510,801,000)	(19,680,006,944)

(8)매도가능금융자산의 처분	8,751,930,156	1,845,858,700	12,801,425,960	11,168,116,584

(9)매도가능금융자산의 취득	(8,775,720,025)	(2,813,942,088)	(23,205,053,718)	(9,880,968,928)

(10)선물계약, 선도계약, 옵션계약 및 스왑계약에 따른 현금유입	711,444,000	177,027,000	(342,752,000)	(564,949,500)

(11)장기대여금및수취채권의 취득	(27,700,000)	(37,500,000)	(53,124,991)	(178,750,000)

(12)장기대여금및수취채권의 처분	0	0	4,288,646	73,000,000

(13)대여금및수취채권의 취득	0	(312,500,000)	(976,208,342)	(9,250,000)

(14)대여금및수취채권의 처분	34,319,448	30,499,999	72,669,685	51,521,416

(15)종속기업에 대한 투자자산의 취득	0	0	(100,000,000)	0

(16)종속기업에 대한 투자자산의 처분	0	0	100,000,000	0

(17)보증금의 증가	(91,213,264)	(293,595,347)	(738,477,487)	(1,192,871,560)

(18)보증금의 감소	0	185,000,000	656,177,164	401,799,091

(19)정부보조금의 수취	0	0	0	64,025,231

Ⅲ.재무활동현금흐름	0	0	(4,071,820,800)	(4,051,109,800)

(1)주식선택권행사로 인한 현금유입	0	0	0	14,811,000

(2)임대보증금의 감소	0	0	(5,500,000)	0

(3)배당금지급	0	0	(4,066,320,800)	(4,065,920,800)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(1,983,921,293)	(3,795,712,414)	17,312,355,612	4,961,509,423

Ⅴ.현금및현금성자산에 대한 환율변동효과	(702,807,417)	(246,685,507)	120,421,517	260,901,341

Ⅵ.현금및현금성자산의순증가(감소)	(2,686,728,710)	(4,042,397,921)	17,432,777,129	5,222,410,764

Ⅶ.기초현금및현금성자산	46,538,322,193	29,105,545,064	29,105,545,064	23,883,134,300

Ⅷ.기말현금및현금성자산	43,851,593,483	25,063,147,143	46,538,322,193	29,105,545,064