피에스케이홀딩스 분기보고서 (2016.03)
2. 연결재무제표

연결 재무상태표
제 27 기 1분기말 2016.03.31 현재
제 26 기말 2015.12.31 현재
제 25 기말 2014.12.31 현재
(단위 : 원)

제 27 기 1분기말	제 26 기말	제 25 기말

자산

Ⅰ.유동자산	128,450,654,607	129,079,814,235	123,583,967,339

(1)현금및현금성자산	25,063,147,143	29,105,545,064	23,883,134,300

(2)매출채권 및 기타채권	18,274,591,132	15,870,141,575	26,204,217,074

(3)기타금융자산	50,094,642,508	55,812,359,218	52,046,107,285

(4)기타유동자산	1,747,744,917	1,885,707,376	2,399,811,766

(5)재고자산	32,379,658,402	26,330,955,145	19,033,379,348

(6)당기법인세자산	890,870,505	75,105,857	17,317,566

Ⅱ.비유동자산	75,730,452,941	77,482,137,195	74,998,808,743

(1)장기매출채권 및 기타채권	2,383,591,882	2,226,492,214	1,605,604,814

(2)관계기업에대한투자자산	882,950,308	965,764,958	1,446,614,643

(3)유형자산	28,828,213,366	29,166,374,656	24,556,242,915

(4)무형자산	32,086,820,625	32,665,331,574	30,781,542,543

(5)기타금융자산	10,723,981,018	11,027,802,921	15,961,908,205

(6)기타비유동자산	50,849,520	59,925,896	1,043,076

(7)이연법인세자산	774,046,222	1,370,444,976	645,852,547

Ⅲ.매각예정자산	0	0	0

자산총계	204,181,107,548	206,561,951,430	198,582,776,082

부채

Ⅰ.유동부채	15,852,117,857	12,799,152,243	15,683,717,811

(1)매입채무 및 기타부채	15,288,618,233	11,264,160,922	11,652,444,581

(2)당기법인세부채	474,302,153	1,312,421,919	2,587,729,862

(3)기타유동부채	89,197,471	222,569,402	1,443,543,368

Ⅱ.비유동부채	9,886,545,352	10,947,774,653	12,982,823,460

(1)매입채무 및 기타부채	140,993,888	133,620,355	241,090,021

(2)순확정급여부채	814,993,738	475,596,668	1,706,675,881

(3)충당부채	4,060,549,331	4,887,150,703	7,311,640,599

(4)이연법인세부채	4,870,008,395	5,451,406,927	3,723,416,959

부채총계	25,738,663,209	23,746,926,896	28,666,541,271

자본

Ⅰ.자본금	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	2,178,759,514	3,129,773,625	88,026,637

Ⅳ.이익잉여금(결손금)	133,841,654,362	137,263,220,446	127,176,582,461

Ⅴ.지배기업의 소유주에게 귀속되는 자본	178,442,444,339	182,815,024,534	169,916,234,811

Ⅵ.비지배지분	0	0	0

자본총계	178,442,444,339	182,815,024,534	169,916,234,811

자본과부채총계	204,181,107,548	206,561,951,430	198,582,776,082

연결 포괄손익계산서
제 27 기 1분기 2016.01.01 부터 2016.03.31 까지
제 26 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 26 기 1분기	제 26 기	제 25 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	23,516,304,626	23,516,304,626	30,552,034,818	30,552,034,818	138,364,037,587	148,566,798,265

Ⅱ.매출원가	13,012,553,471	13,012,553,471	16,980,554,977	16,980,554,977	80,025,713,361	89,257,147,813

Ⅲ.매출총이익	10,503,751,155	10,503,751,155	13,571,479,841	13,571,479,841	58,338,324,226	59,309,650,452

Ⅳ.판매비와관리비	9,798,549,850	9,798,549,850	10,002,495,735	10,002,495,735	41,653,745,161	41,804,597,069

Ⅴ.영업이익(손실)	705,201,305	705,201,305	3,568,984,106	3,568,984,106	16,684,579,065	17,505,053,383

Ⅵ.영업외손익	233,457,036	233,457,036	389,168,690	389,168,690	1,132,986,481	(3,305,160,584)

(1)금융수익	1,117,214,071	1,117,214,071	2,151,081,823	2,151,081,823	3,977,464,363	4,505,194,772

(2)금융원가	(950,018,183)	(950,018,183)	(1,754,083,297)	(1,754,083,297)	(2,166,279,939)	(2,682,728,985)

(3)지분법손익	(97,456,098)	(97,456,098)	(364,258,577)	(364,258,577)	(480,849,685)	(554,132,136)

(4)기타영업외수익	401,809,561	401,809,561	558,246,743	558,246,743	1,361,534,586	1,102,581,189

(5)기타영업외비용	(238,092,315)	(238,092,315)	(201,818,002)	(201,818,002)	(1,558,882,844)	(5,676,075,424)

Ⅶ.법인세비용차감전순이익(손실)	938,658,341	938,658,341	3,958,152,796	3,958,152,796	17,817,565,546	14,199,892,799

Ⅷ.법인세비용	293,903,625	293,903,625	830,439,815	830,439,815	4,198,776,003	3,420,816,104

Ⅸ.계속영업이익(손실)	644,754,716	644,754,716	3,127,712,981	3,127,712,981	13,618,789,543	10,779,076,695

Ⅹ.당기순이익(손실)	644,754,716	644,754,716	3,127,712,981	3,127,712,981	13,618,789,543	10,779,076,695

XI.기타포괄손익	(951,014,111)	(951,014,111)	824,862,097	824,862,097	3,575,516,230	3,447,549,277

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

1.지분법이익잉여금변동	0	0	0	0	0	0

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

(2)당기손익으로 재분류되는 세후기타포괄손익	(951,014,111)	(951,014,111)	824,862,097	824,862,097	3,041,746,988	3,580,072,091

1.매도가능증권평가손익	(313,373,951)	(313,373,951)	594,728,650	594,728,650	477,966,499	2,088,807,962

2.해외사업환산손익	(637,640,160)	(637,640,160)	230,133,447	230,133,447	2,563,780,489	1,491,264,129

XⅡ.총포괄손익	(306,259,395)	(306,259,395)	3,952,575,078	3,952,575,078	17,194,305,773	14,226,625,972

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	644,754,716	644,754,716	3,127,712,981	3,127,712,981	13,618,789,543	10,779,076,695

(2)비지배지분에 귀속되는 당기순이익(손실)	0	0	0	0	0	0

XIV.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	(306,259,395)	(306,259,395)	3,952,575,078	3,952,575,078	17,194,305,773	14,226,625,972

(2)포괄손익, 비지배지분	0	0	0	0	0	0

XV.주당이익

(1)기본주당이익(손실)	32	32	154	154	670	534

(2)희석주당이익(손실)	32	32	154	154	670	532

연결 자본변동표
제 27 기 1분기 2016.01.01 부터 2016.03.31 까지
제 26 기 1분기 2015.01.01 부터 2015.03.31 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

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	10,121,552,000	27,311,672,462	(3,492,045,454)	118,515,227,080	152,456,406,088	0	152,456,406,088

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	10,779,076,695	10,779,076,695	0	10,779,076,695

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

3.해외사업환산손익	0	0	1,491,264,129	0	1,491,264,129	0	1,491,264,129

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

5.지분법이익잉여금변동	0	0	0	0	0	0	0

6.총포괄손익	0	0	3,580,072,091	10,646,553,881	14,226,625,972	0	14,226,625,972

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

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

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

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

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

(7)자본 증가(감소) 합계	43,250,000	5,175,151,251	3,580,072,091	8,661,355,381	17,459,828,723	0	17,459,828,723

2014.12.31 (Ⅲ.기말자본)	10,164,802,000	32,486,823,713	88,026,637	127,176,582,461	169,916,234,811	0	169,916,234,811

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

5.지분법이익잉여금변동	0	0	0	0	0	0	0

6.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)연차배당	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

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	3,127,712,981	3,127,712,981	0	3,127,712,981

2.매도가능증권평가손익	0	0	594,728,650	0	594,728,650	0	594,728,650

3.해외사업환산손익	0	0	230,133,447	0	230,133,447	0	230,133,447

4.확정급여제도의 재측정요소	0	0	0	0	0	0	0

5.지분법이익잉여금변동	0	0	0	0	0	0	0

6.총포괄손익	0	0	824,862,097	3,127,712,981	3,952,575,078	0	3,952,575,078

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

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

(7)자본 증가(감소) 합계	0	(244,406,250)	824,862,097	(938,207,819)	(357,751,972)	0	(357,751,972)

2015.03.31 (Ⅲ.기말자본)	10,164,802,000	32,242,417,463	912,888,734	126,238,374,642	169,558,482,839	0	169,558,482,839

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	178,442,444,339

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.확정급여제도의 재측정요소	0	0	0	0	0	0	0

5.지분법이익잉여금변동	0	0	0	0	0	0	0

6.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)연차배당	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

연결 현금흐름표
제 27 기 1분기 2016.01.01 부터 2016.03.31 까지
제 26 기 1분기 2015.01.01 부터 2015.03.31 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 1분기	제 26 기 1분기	제 26 기	제 25 기

Ⅰ.영업활동현금흐름	(8,904,786,964)	6,433,690,529	17,378,389,746	14,682,549,560

(1)당기순이익(손실)	644,754,716	3,127,712,981	13,618,789,543	10,779,076,695

(2)당기순이익조정을 위한 가감	(8,121,640,416)	4,130,481,682	7,249,272,019	9,143,835,992

(3)이자수취	416,499,030	472,553,291	1,320,345,651	1,286,640,340

(4)이자지급	0	0	(8,876,437)	0

(5)배당금수취	0	0	12,695,030	0

(6)법인세납부(환급)	(1,844,400,294)	(1,297,057,425)	(4,813,836,060)	(6,527,003,467)

Ⅱ.투자활동현금흐름	5,109,074,550	(528,950,468)	(8,365,770,523)	(33,276,221,277)

(1)장단기금융상품의 순증감	6,000,000,000	900,000,000	10,900,000,000	(20,900,000,000)

(2)유형자산의 취득	(535,763,418)	(2,128,483,131)	(7,036,963,526)	(4,377,717,943)

(3)유형자산의 처분	237,852,008	655,017,988	24,683,497	(30,831,000)

(4)무형자산의 취득	(69,510,245)	(12,751,000)	(1,153,456,562)	(370,168,017)

(5)무형자산의 처분	0	0	0	0

(6)당기손익인식금융자산의 처분	4,039,667,941	1,423,588,898	8,648,300,678	11,642,276,435

(7)당기손익인식금융자산의 취득	(3,344,020,000)	(4,971,006,944)	(19,680,006,944)	(7,454,190,000)

(8)매도가능금융자산의 처분	1,845,858,700	5,171,709,175	11,168,116,584	12,001,193,397

(9)매도가능금융자산의 취득	(2,813,942,088)	(1,587,212,108)	(9,880,968,928)	(24,264,989,533)

(10)선물계약, 선도계약, 옵션계약 및 스왑계약에 따른 현금유입	177,027,000	25,310,000	(564,949,500)	(518,790,000)

(11)장기대여금및수취채권의 취득	(37,500,000)	0	(178,750,000)	0

(12)장기대여금및수취채권의 처분	0	0	73,000,000	0

(13)대여금및수취채권의 취득	(312,500,000)	(45,000,000)	(9,250,000)	(53,910,318)

(14)대여금및수취채권의 처분	30,499,999	15,148,844	51,521,416	74,527,785

(15)조인트벤처에 대한 투자자산의 처분	0	0	0	340,344,200

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

(17)보증금의 증가	(293,595,347)	0	(1,192,871,560)	(963,716,000)

(18)보증금의 감소	185,000,000	24,727,810	401,799,091	1,350,696,817

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

Ⅲ.재무활동현금흐름	0	0	(4,051,109,800)	3,770,304,088

(1)자기주식의 처분	0	0	0	5,129,995,588

(2)주식선택권행사로 인한 현금유입	0	0	14,811,000	601,507,000

(3)임대보증금의 감소	0	0	0	24,000,000

(4)배당금지급	0	0	(4,065,920,800)	(1,985,198,500)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(3,795,712,414)	5,904,740,061	4,961,509,423	(14,823,367,629)

Ⅴ.현금및현금성자산에 대한 환율변동효과	(246,685,507)	26,815,085	260,901,341	112,510,519

Ⅵ.현금및현금성자산의순증가(감소)	(4,042,397,921)	5,931,555,146	5,222,410,764	(14,710,857,110)

Ⅶ.기초현금및현금성자산	29,105,545,064	23,883,134,300	23,883,134,300	38,593,991,410

Ⅷ.기말현금및현금성자산	25,063,147,143	29,814,689,446	29,105,545,064	23,883,134,300