피에스케이홀딩스 분기보고서 (2016.09)
4. 재무제표

재무상태표
제 27 기 3분기말 2016.09.30 현재
제 26 기말 2015.12.31 현재
제 25 기말 2014.12.31 현재
(단위 : 원)

제 27 기 3분기말	제 26 기말	제 25 기말

자산

Ⅰ.유동자산	135,354,010,377	108,977,685,123	105,342,280,299

(1)현금및현금성자산	27,615,838,272	18,823,226,385	15,301,084,313

(2)매출채권 및 기타유동채권	25,235,486,734	11,870,890,349	22,166,990,563

(3)기타유동금융자산	51,668,691,584	55,812,359,218	52,046,107,285

(4)기타유동비금융자산	2,501,261,275	1,747,443,208	2,177,141,779

(5)재고자산	28,332,732,512	20,670,109,698	13,650,956,359

(6)당기법인세자산	0	53,656,265	0

Ⅱ.비유동자산	81,012,283,195	83,911,884,767	83,916,632,555

(1)장기매출채권 및 기타비유동채권	1,972,357,509	2,160,928,435	1,506,294,733

(2)종속기업에 대한 투자	35,667,769,820	35,667,769,820	35,667,769,820

(3)관계기업투자	0	965,764,958	1,431,973,195

(4)유형자산	24,977,763,222	28,494,828,363	24,045,813,569

(5)무형자산	5,454,121,242	3,848,674,522	2,915,374,827

(6)기타비유동금융자산	10,366,489,998	11,027,802,921	15,961,908,205

(7)기타비유동비금융자산	6,021,121	0	946,896

(8)이연법인세자산	2,567,760,283	1,746,115,748	2,386,551,310

자산총계	216,366,293,572	192,889,569,890	189,258,912,854

부채

Ⅰ.유동부채	22,293,032,526	10,000,134,648	13,085,643,010

(1)매입채무 및 기타유동채무	14,484,064,293	9,827,300,048	10,566,405,362

(2)당기법인세부채	3,944,265,766	0	2,358,984,869

(3)기타유동비금융부채	3,864,702,467	172,834,600	160,252,779

Ⅱ.비유동부채	6,277,048,364	5,064,987,401	8,843,438,795

(1)장기매입채무 및 기타비유동채무	150,240,954	133,620,355	241,090,021

(2)퇴직급여채무	1,493,537,309	475,596,668	1,706,675,881

(3)비유동충당부채	4,633,270,101	4,455,770,378	6,895,672,893

부채총계	28,570,080,890	15,065,122,049	21,929,081,805

자본

Ⅰ.납입자본	10,165,802,000	10,165,802,000	10,164,802,000

(1)자본금	10,165,802,000	10,165,802,000	10,164,802,000

1.보통주자본금	10,165,802,000	10,165,802,000	10,164,802,000

2.우선주자본금	0	0	0

Ⅱ.기타불입자본	32,256,228,463	32,256,228,463	32,486,823,713

Ⅲ.기타자본구성요소	1,176,849,364	2,210,016,075	1,741,827,184

Ⅳ.이익잉여금(결손금)	144,197,332,855	133,192,401,303	122,936,378,152

자본총계	187,796,212,682	177,824,447,841	167,329,831,049

자본과부채총계	216,366,293,572	192,889,569,890	189,258,912,854

포괄손익계산서
제 27 기 3분기 2016.01.01 부터 2016.09.30 까지
제 26 기 3분기 2015.01.01 부터 2015.09.30 까지
제 26 기 2015.01.01 부터 2015.12.31 까지
제 25 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 27 기 3분기	제 26 기 3분기	제 26 기	제 25 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	38,910,430,573	102,275,278,697	36,973,036,569	89,183,791,228	113,559,990,799	134,430,579,146

Ⅱ.매출원가	21,642,710,804	57,525,952,978	21,804,107,030	54,696,418,846	68,501,331,929	82,779,171,166

Ⅲ.매출총이익	17,267,719,769	44,749,325,719	15,168,929,539	34,487,372,382	45,058,658,870	51,651,407,980

Ⅳ.판매비와관리비	9,087,883,706	27,750,393,013	8,637,911,512	24,318,204,119	32,331,284,363	35,020,328,156

Ⅴ.영업이익(손실)	8,179,836,063	16,998,932,706	6,531,018,027	10,169,168,263	12,727,374,507	16,631,079,824

Ⅵ.영업외손익	(1,789,789,862)	2,403,477,869	(7,667,421)	1,257,552,741	3,847,245,265	2,573,912,643

(1)금융수익	1,857,076,914	3,849,075,243	1,562,105,000	3,486,865,032	6,444,906,482	8,650,162,073

(2)금융원가	(2,958,845,412)	(3,995,531,644)	(897,399,311)	(1,686,841,993)	(1,983,853,776)	(2,597,836,841)

(3)기타영업외수익	1,047,851,262	4,704,683,486	(21,596,140)	1,043,685,626	1,410,858,759	1,397,077,837

(4)기타영업외비용	(1,735,872,626)	(2,154,749,216)	(650,776,970)	(1,586,155,924)	(2,024,666,200)	(4,875,490,426)

Ⅶ.법인세비용차감전순이익(손실)	6,390,046,201	19,402,410,575	6,523,350,606	11,426,721,004	16,574,619,772	19,204,992,467

Ⅷ.법인세비용	1,562,401,797	4,331,158,223	929,575,093	1,817,404,581	2,786,445,063	2,936,868,674

Ⅸ.계속영업이익(손실)	4,827,644,404	15,071,252,352	5,593,775,513	9,609,316,423	13,788,174,709	16,268,123,793

Ⅹ.당기순이익(손실)	4,827,644,404	15,071,252,352	5,593,775,513	9,609,316,423	13,788,174,709	16,268,123,793

XI.기타포괄손익	167,216,668	(1,033,166,711)	(855,259,324)	642,975,274	1,001,958,133	1,949,713,899

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	533,769,242	(132,522,814)

1.법인세비용차감후기타포괄손익, 확정급여제도의 재측정손익	0	0	0	0	533,769,242	(132,522,814)

(2)당기손익으로 재분류되는 세후기타포괄손익	167,216,668	(1,033,166,711)	(855,259,324)	642,975,274	468,188,891	2,082,236,713

1.매도가능금융자산	172,632,334	(1,035,638,757)	(857,921,548)	641,457,267	477,966,499	2,088,807,962

2.해외사업환산손익	(5,415,666)	2,472,046	2,662,224	1,518,007	(9,777,608)	(6,571,249)

XⅡ.총포괄손익	4,994,861,072	14,038,085,641	4,738,516,189	10,252,291,697	14,790,132,842	18,217,837,692

XⅢ.주당이익

(1)기본주당이익(손실)	237	741	275	473	678	807

(2)희석주당이익(손실)	237	741	275	473	678	803

자본변동표
제 27 기 3분기 2016.01.01 부터 2016.09.30 까지
제 26 기 3분기 2015.01.01 부터 2015.09.30 까지
제 26 기 2015.01.01 부터 2015.12.31 까지
제 25 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	기타불입자본	기타자본구성요소	이익잉여금	자본 합계

2014.01.01 (Ⅰ.기초자본)	10,121,552,000	27,311,672,462	(340,409,529)	108,785,975,673	145,878,790,606

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	16,268,123,793	16,268,123,793

2.매도가능증권평가손익	0	0	2,088,807,962	0	2,088,807,962

3.해외사업환산손익	0	0	(6,571,249)	0	(6,571,249)

4.확정급여제도의 재측정요소	0	0	0	(132,522,814)	(132,522,814)

5.총포괄손익	0	0	2,082,236,713	16,135,600,979	18,217,837,692

(2)연차배당	0	0	0	(1,985,198,500)	(1,985,198,500)

(3)주식보상비용	0	195,531,024	0	0	195,531,024

(4)주식선택권행사	43,250,000	558,257,000	0	0	601,507,000

(5)자기주식	0	1,908,939,400	0	0	1,908,939,400

(6)자기주식처분	0	2,512,423,827	0	0	2,512,423,827

(7)자본 증가(감소) 합계	43,250,000	5,175,151,251	2,082,236,713	14,150,402,479	21,451,040,443

2014.12.31 (Ⅲ.기말자본)	10,164,802,000	32,486,823,713	1,741,827,184	122,936,378,152	167,329,831,049

2015.01.01 (Ⅰ.기초자본)	10,164,802,000	32,486,823,713	1,741,827,184	122,936,378,152	167,329,831,049

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	13,788,174,709	13,788,174,709

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

3.해외사업환산손익	0	0	(9,777,608)	0	(9,777,608)

4.확정급여제도의 재측정요소	0	0	0	533,769,242	533,769,242

5.총포괄손익	0	0	468,188,891	14,321,943,951	14,790,132,842

(2)연차배당	0	0	0	(4,065,920,800)	(4,065,920,800)

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

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

(5)자기주식	0	0	0	0	0

(6)자기주식처분	0	0	0	0	0

(7)자본 증가(감소) 합계	1,000,000	(230,595,250)	468,188,891	10,256,023,151	10,494,616,792

2015.12.31 (Ⅲ.기말자본)	10,165,802,000	32,256,228,463	2,210,016,075	133,192,401,303	177,824,447,841

2015.01.01 (Ⅰ.기초자본)	10,164,802,000	32,486,823,713	1,741,827,184	122,936,378,152	167,329,831,049

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	9,609,316,423	9,609,316,423

2.매도가능증권평가손익	0	0	641,457,267	0	641,457,267

3.해외사업환산손익	0	0	1,518,007	0	1,518,007

4.확정급여제도의 재측정요소	0	0	0	0	0

5.총포괄손익	0	0	642,975,274	9,609,316,423	10,252,291,697

(2)연차배당	0	0	0	(4,065,920,800)	(4,065,920,800)

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

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

(5)자기주식	0	0	0	0	0

(6)자기주식처분	0	0	0	0	0

(7)자본 증가(감소) 합계	1,000,000	(230,595,250)	642,975,274	5,543,395,623	5,956,775,647

2015.09.30 (Ⅲ.기말자본)	10,165,802,000	32,256,228,463	2,384,802,458	128,479,773,775	173,286,606,696

2016.01.01 (Ⅰ.기초자본)	10,165,802,000	32,256,228,463	2,210,016,075	133,192,401,303	177,824,447,841

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	15,071,252,352	15,071,252,352

2.매도가능증권평가손익	0	0	(1,035,638,757)	0	(1,035,638,757)

3.해외사업환산손익	0	0	2,472,046	0	2,472,046

4.확정급여제도의 재측정요소	0	0	0	0	0

5.총포괄손익	0	0	(1,033,166,711)	15,071,252,352	14,038,085,641

(2)연차배당	0	0	0	(4,066,320,800)	(4,066,320,800)

(3)주식보상비용	0	0	0	0	0

(4)주식선택권행사	0	0	0	0	0

(5)자기주식	0	0	0	0	0

(6)자기주식처분	0	0	0	0	0

(7)자본 증가(감소) 합계	0	0	(1,033,166,711)	11,004,931,552	9,971,764,841

2016.09.30 (Ⅲ.기말자본)	10,165,802,000	32,256,228,463	1,176,849,364	144,197,332,855	187,796,212,682

현금흐름표
제 27 기 3분기 2016.01.01 부터 2016.09.30 까지
제 26 기 3분기 2015.01.01 부터 2015.09.30 까지
제 26 기 2015.01.01 부터 2015.12.31 까지
제 25 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 27 기 3분기	제 26 기 3분기	제 26 기	제 25 기

Ⅰ.영업활동현금흐름	7,903,340,784	8,492,529,661	15,372,904,469	18,251,594,223

(1)당기순이익(손실)	15,071,252,352	9,609,316,423	13,788,174,709	16,268,123,793

(2)당기순이익조정을 위한 가감	(7,658,216,470)	1,374,316,519	2,452,906,198	2,047,603,262

(3)이자수취	917,854,305	1,069,521,644	1,315,154,126	1,280,393,362

(4)배당금수취	435,228,085	275,485,433	2,660,681,433	4,253,714,545

(5)법인세납부(환급)	(862,777,488)	(3,836,110,358)	(4,844,011,997)	(5,598,240,739)

Ⅱ.투자활동현금흐름	6,129,505,585	(5,563,745,157)	(8,029,591,112)	(33,208,157,920)

(1)단기금융상품의 취득	5,400,000,000	9,900,000,000	10,900,000,000	(20,900,000,000)

(2)유형자산의 취득	(1,058,056,457)	(4,146,078,165)	(6,699,982,987)	(4,091,344,671)

(3)유형자산의 처분	4,195,023,099	3,771,205	2,440,909	(33,167,273)

(4)무형자산의 취득	(2,069,332,138)	(632,068,800)	(1,098,268,800)	(245,144,500)

(5)당기손익인식금융자산의 처분	59,918,985,348	4,953,839,743	8,648,300,678	11,642,276,435

(6)당기손익인식금융자산의 취득	(54,651,774,820)	(16,075,006,944)	(19,680,006,944)	(7,454,190,000)

(7)매도가능금융자산의 처분	18,241,167,379	9,871,615,115	11,168,116,584	12,001,193,397

(8)매도가능금융자산의 취득	(24,233,414,889)	(8,845,300,999)	(9,880,968,928)	(24,264,989,533)

(9)선물계약, 선도계약, 옵션계약 및 스왑계약에 따른 현금유입	1,016,821,000	(746,377,500)	(564,949,500)	(518,790,000)

(10)장기대여금및수취채권의 취득	(50,833,328)	(133,750,000)	(178,750,000)	0

(11)장기대여금및수취채권의 처분	4,837,894	73,000,000	73,000,000	0

(12)대여금및수취채권의 취득	(874,004,566)	(9,250,000)	(9,250,000)	(53,910,318)

(13)대여금및수취채권의 처분	62,749,997	38,945,033	51,521,416	74,527,785

(14)보증금의 증가	(414,118,041)	(206,532,643)	(1,192,871,560)	(963,716,000)

(15)보증금의 감소	641,455,107	325,423,567	368,052,789	1,350,043,858

(16)정부보조금의 수취	0	64,025,231	64,025,231	110,812,900

(17)매각예정으로 분류된 비유동자산이나 처분자산집단의 처분	0	0	0	138,240,000

Ⅲ.재무활동현금흐름	(4,071,820,800)	(4,051,109,800)	(4,051,109,800)	3,770,304,088

(1)자기주식의 처분	0	0	0	5,129,995,588

(2)주식선택권의 행사	0	14,811,000	14,811,000	601,507,000

(3)임대보증금의 감소	(5,500,000)	0	0	24,000,000

(4)배당금지급	(4,066,320,800)	(4,065,920,800)	(4,065,920,800)	(1,985,198,500)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	9,961,025,569	(1,122,325,296)	3,292,203,557	(11,186,259,609)

Ⅴ.현금및현금성자산에 대한 환율변동효과	(1,168,413,682)	196,750,410	229,938,515	203,485,700

Ⅵ.현금및현금성자산의순증가(감소)	8,792,611,887	(925,574,886)	3,522,142,072	(10,982,773,909)

Ⅶ.기초현금및현금성자산	18,823,226,385	15,301,084,313	15,301,084,313	26,283,858,222

Ⅷ.기말현금및현금성자산	27,615,838,272	14,375,509,427	18,823,226,385	15,301,084,313