엠젠솔루션 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 44 기 반기말 2016.06.30 현재
제 43 기말 2015.12.31 현재
제 42 기말 2014.12.31 현재
(단위 : 원)

제 44 기 반기말	제 43 기말	제 42 기말

자산

유동자산	13,697,078,430	20,671,085,438	21,935,838,246

현금및현금성자산	4,364,826,763	10,677,997,099	2,985,808,112

현금	2,444,565	4,137,123	23,432,624

보통예금	3,381,943,647	9,527,162,274	2,951,899,948

외화예금	839,835,289	681,222,515	10,475,540

정부과제예금	140,603,262	465,475,187	0

단기금융자산	2,624,817,750	1,681,313,568	7,007,109,326

정기예.적금	2,618,400,000	1,675,313,568	2,435,400,000

당기손익인식금융자산	3,417,750	0	8,183,609

단기대여금	4,511,783,759	4,518,194,311	8,069,041,999

대손충당금	(4,508,783,759)	(4,512,194,311)	(3,505,516,282)

매출채권	4,214,732,461	5,660,958,860	8,561,457,774

외상매출금	6,411,034,243	7,857,219,435	10,112,616,921

대손충당금	(2,196,301,782)	(2,196,260,575)	(1,608,859,147)

공사미수금	6,833,600	15,803,600	94,433,600

대손충당금(공사미수금)	(6,833,600)	(15,803,600)	(36,733,600)

기타채권	374,086,461	269,452,235	756,820,078

미수수익	5,789,665	224,022,370	338,439,521

대손충당금(미수수익)	0	(15,867,365)	0

미수금	479,155,046	172,155,480	631,818,234

대손충당금(미수금)	(110,858,250)	(110,858,250)	(247,037,677)

미청구공사	0	0	33,600,000

재고자산	1,585,695,223	2,003,151,991	2,153,155,671

원재료	846,178,698	848,163,632	1,015,300,272

평가충당금	(307,677,761)	(307,677,761)	(299,284,845)

상품	1,088,937,235	1,248,330,565	1,147,310,180

평가충당금	(293,654,612)	(164,768,569)	(15,880,174)

재공품	435,351,904	455,679,499	490,683,014

평가충당금	(185,291,600)	(185,291,600)	(185,291,600)

제품	6,387,859	113,252,725	4,855,324

평가충당금	(4,536,500)	(4,536,500)	(4,536,500)

기타유동자산	532,919,772	378,211,685	471,487,285

선납세금	4,656,260	6,578,830	12,404,130

선급금	1,685,162,901	1,506,718,212	1,340,734,254

대손충당금(선급금)	(1,180,047,098)	(1,180,047,098)	(1,219,605,011)

선급비용	23,147,709	44,961,741	337,953,912

비유동자산	15,646,842,065	6,589,557,312	10,208,570,231

장기기타채권	79,503,000	1,013,303,000	266,187,685

장기보증금	79,503,000	1,013,303,000	190,990,000

장기선급비용	0	0	75,197,685

장기금융자산	1,110,978,750	1,110,978,750	2,322,395,539

매도가능금융자산	1,110,978,750	1,110,978,750	2,322,395,539

유형자산	13,616,586,424	3,576,526,245	3,995,523,429

토지	7,802,512,577	64,250,987	64,250,987

건물	1,527,747,080	171,757,924	171,757,924

감가상각누계액	(62,256,707)	(50,156,743)	(45,862,831)

구축물	22,732,240	68,756,785	68,756,785

감가상각누계액	(22,729,240)	(68,749,785)	(68,749,785)

기계장치	9,071,082,473	10,587,961,978	10,288,488,177

감가상각누계액	(7,494,299,475)	(8,803,215,493)	(7,235,155,345)

차량운반구	334,488,650	384,223,841	453,103,089

감가상각누계액	(203,568,200)	(215,532,855)	(247,246,502)

집기비품	254,116,573	1,506,825,350	1,358,156,029

감가상각누계액	(246,227,851)	(1,381,751,651)	(1,339,582,057)

공구와기구	293,979,070	354,390,579	323,093,105

감가상각누계액(공구와기구)	(252,723,383)	(316,780,814)	(296,216,049)

국고보조금(공구와기구)	(5,000)	(5,000)	(5,000)

시설장치	3,142,616,579	1,603,863,557	1,533,290,228

감가상각누계액(시설장치)	(1,213,588,290)	(1,279,930,458)	(1,033,327,793)

국고보조금(시설장치)	(2,000)	(4,000)	(4,000)

통신장비	0	107,047,924	107,047,924

감가상각누계액(통신장비)	0	(107,043,924)	(106,271,457)

건설용장비	9,000	9,000	9,000

감가상각누계액(건설용장비)	(9,000)	(9,000)	(9,000)

건설중인자산	662,711,328	950,618,043	0

영업권	657,160,964	657,160,964	1,491,584,864

무형자산	182,612,927	231,588,353	2,132,878,714

소프트웨어	80,906,547	127,808,259	353,073,769

산업재산권	0	227,394	1,856,742

개발비	0	0	1,671,237,983

저작권	0	0	0

기타무형자산	101,706,380	103,552,700	106,710,220

자산총계	29,343,920,495	27,260,642,750	32,144,408,477

부채

유동부채	18,634,173,342	17,984,048,181	21,140,673,104

매입채무	4,659,090,347	6,340,851,925	9,060,819,789

매입채무	4,655,270,314	6,337,229,912	9,060,819,789

지급어음	3,820,033	3,622,013	0

기타채무	2,327,113,709	2,052,627,931	2,476,149,807

미지급금	1,406,890,644	848,291,691	1,746,691,429

미지급비용	602,830,118	663,677,242	524,858,646

부가세예수금	44,806,017	77,111,038	0

예수금	146,592,945	54,665,909	42,730,943

단기선수금	797,084	829,654	4,967,949

미지급법인세	0	0	101,625,863

반품충당부채	0	0	55,274,977

정부보조금	125,196,901	408,052,397	0

단기금융부채	1,600,000,000	4,060,000,000	8,797,950,171

단기차입금	1,600,000,000	4,060,000,000	8,797,950,171

유동성장기금융부채	10,047,969,286	5,530,568,325	805,753,337

전환사채	11,000,000,000	6,000,000,000	800,000,000

전환사채상환할증금	578,712,000	578,712,000	87,418,160

전환권조정	(1,530,742,714)	(1,048,143,675)	(81,664,823)

비유동부채	813,133,785	686,651,871	862,644,002

장기기타채무	0	0	5,000,000

장기임대보증금	0	0	5,000,000

퇴직급여채무	813,133,785	686,651,871	857,644,002

퇴직급여채무	831,888,700	705,406,786	890,874,712

사외적립자산의공정가치	(18,754,915)	(18,754,915)	(33,230,710)

국민연금전환금	0	0	0

부채총계	19,447,307,127	18,670,700,052	22,003,317,106

자본

자본금	5,251,015,000	5,251,015,000	3,988,273,500

보통주자본금	5,251,015,000	5,251,015,000	3,988,273,500

기타자본구성요소	30,039,580,263	25,982,482,926	19,015,566,453

주식발행초과금	32,938,147,483	32,938,147,483	25,584,493,206

연결자본변동	(501,695,350)	(501,695,350)	(501,695,350)

자기주식	0	(382,962,184)	(382,962,184)

자기주식처분손실	(4,066,223,980)	(6,923,273,298)	(6,923,273,298)

전환권대가	1,826,040,919	1,056,045,730	455,781,127

신주인수권대가	898,232,915	898,232,915	898,232,915

주식매입선택권	141,271,941	94,181,295	0

기타자본잉여금	(1,196,193,665)	(1,196,193,665)	(115,009,963)

이익잉여금(결손금)	(25,380,072,675)	(22,768,129,401)	(12,566,764,714)

미처분이익잉여금(미처리결손금)	(25,358,399,795)	(22,858,472,368)	(12,558,933,899)

종업원급여재측정요소	(21,672,880)	90,342,967	(7,830,815)

기타포괄손익누계액	(2,213,262)	134,546,220	59,952,023

해외사업환산대(차)	(2,213,262)	134,546,220	59,952,023

비지배지분	(11,695,958)	(9,972,047)	(355,935,891)

자본총계	9,896,613,368	8,589,942,698	10,141,091,371

자본과부채총계	29,343,920,495	27,260,642,750	32,144,408,477

연결 포괄손익계산서
제 44 기 반기 2016.01.01 부터 2016.06.30 까지
제 43 기 반기 2015.01.01 부터 2015.06.30 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
제 42 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 44 기 반기	제 43 기 반기	제 43 기	제 42 기

3개월	누적	3개월	누적

매출액	12,432,412,897	27,144,780,397	14,203,457,326	33,956,808,435	63,371,689,681	75,036,980,513

상품매출	1,630,962,772	2,795,360,403	1,932,504,071	5,128,283,884	8,048,712,620	9,583,788,058

제품매출	10,585,157,389	23,859,672,784	11,767,961,563	27,256,178,284	52,778,646,802	61,467,135,896

용역수입	216,292,736	489,747,210	502,991,692	1,572,346,267	2,544,330,259	3,986,056,559

매출원가	11,740,045,895	25,294,307,124	13,052,608,182	29,619,845,423	57,160,724,208	65,208,825,214

상품매출원가	1,628,286,450	2,635,255,196	1,597,312,766	3,811,905,806	6,460,344,114	7,471,314,899

제품매출원가	9,954,447,195	22,337,454,935	10,867,808,759	25,173,835,975	49,346,644,949	56,850,623,227

용역수입원가	157,312,250	321,596,993	587,486,657	634,103,642	1,353,735,145	886,887,088

매출총이익	692,367,002	1,850,473,273	1,150,849,144	4,336,963,012	6,210,965,473	9,828,155,299

판매비와관리비	2,055,000,414	3,630,150,998	2,630,146,009	5,396,354,804	9,337,827,763	9,417,250,982

급여	942,094,023	1,521,410,757	481,516,906	1,530,745,917	2,866,362,932	3,617,688,878

퇴직급여	70,486,267	195,658,602	80,969,834	165,668,680	587,518,538	357,961,454

복리후생비	133,197,772	264,762,107	251,487,924	547,894,871	543,941,614	1,050,353,765

여비교통비	26,302,279	36,545,538	12,980,742	27,741,113	56,734,921	51,196,442

접대비	41,619,855	70,459,824	12,056,141	44,411,437	77,792,104	55,150,511

통신비	11,486,021	25,504,001	15,440,616	34,971,099	65,264,402	81,550,265

수도광열비	367,708	716,080	284,509	900,864	2,603,635	6,744,594

전력비	6,910,813	11,358,133	3,602,360	8,793,642	15,716,733	32,035,977

세금과공과	41,932,105	77,101,612	36,080,126	91,401,544	198,258,706	150,678,977

감가상각비	51,406,920	92,042,058	45,304,966	92,829,131	181,746,245	281,227,945

지급임차료	30,712,578	99,516,368	60,803,378	125,529,841	259,083,319	234,512,623

수선비	11,750,826	13,731,059	307,424	403,248	455,240	34,080,510

보험료	39,054,760	102,298,253	76,514,656	122,575,922	173,924,493	196,067,822

차량유지비	19,700,135	35,280,007	27,597,668	37,942,757	78,559,926	78,011,789

경상연구개발비	138,433,845	233,176,493	146,837,003	261,353,139	607,090,801	323,269,395

운반비	21,549,330	35,913,205	35,698,132	50,935,455	87,659,071	47,566,435

교육훈련비	688,636	790,853	1,410,177	1,427,822	4,500,790	6,676,010

도서인쇄비	889,500	1,000,000	2,890,950	4,030,120	6,682,484	5,015,169

소모품비	39,538,022	63,794,408	15,378,705	45,235,181	80,881,364	76,442,707

지급수수료	383,216,945	654,325,321	438,061,927	1,125,031,412	1,719,330,113	1,297,243,323

광고선전비	518,000	707,780	14,854,400	17,019,442	17,460,336	315,780

대손상각비	41,207	41,207	658,578,132	658,578,132	1,194,928,350	642,289,213

견본비	1,284,877	1,284,877	10,672,499	13,548,936	25,820,432	2,350,418

수출제비용	20,765,786	47,812,884	23,546,621	51,504,445	97,146,947	126,626,197

무형자산상각비	21,052,204	44,919,571	177,270,213	335,880,654	388,364,267	662,194,783

영업이익(손실)	(1,362,633,412)	(1,779,677,725)	(1,479,296,865)	(1,059,391,792)	(3,126,862,290)	410,904,317

기타영업수익	0	4,209,839	2,485,285	2,485,285	9,975,543	35,677,635

유형자산처분이익	0	4,209,839	2,485,285	2,485,285	2,532,543	13,166,272

수입수수료	0	0	0	0	7,443,000	22,511,363

기타영업비용	79,871,695	79,871,695	2,397,052,212	2,397,052,212	2,419,660,776	158,336,151

유형자산처분손실	79,871,695	79,871,695	10,821,092	10,821,092	11,313,107	9,939,967

유형자산손상차손	0	0	952,905,235	952,905,235	970,821,784	0

무형자산손상차손	0	0	1,433,325,885	1,433,325,885	1,437,525,885	148,396,184

금융수익	20,299,176	44,706,544	105,795,520	139,346,877	201,058,384	389,558,200

이자수익	20,299,176	34,706,544	105,795,520	139,346,877	201,058,384	389,558,200

배당금 수익	0	10,000,000	0	0	0	0

금융비용	235,639,673	468,619,178	147,599,946	269,434,800	653,672,278	646,441,245

이자비용	235,639,673	468,619,178	147,599,946	269,434,800	653,672,278	646,441,245

기타영업외수익	159,971,480	369,005,683	161,920,552	235,720,709	961,117,978	629,659,599

당기손익인식금융자산평가이익	0	0	25,890	37,479	0	2,789

당기손익인식금융자산처분이익	0	0	0	0	19,068	0

사채상환이익	0	0	0	0	0	929,191

외화환산이익	(37,458,550)	28,605,873	35,432,993	80,694,280	128,125,532	232,482,337

외환차익	157,757,206	292,118,886	36,875,651	61,844,657	600,036,788	109,237,610

대손충당금 환입	160,290	1,410,552	0	0	0

잡이익	39,512,534	46,870,372	89,586,018	93,144,293	232,936,590	287,007,672

기타영업외비용	159,857,181	440,553,442	3,217,818,087	3,281,531,486	5,493,943,266	3,876,571,970

매도가능증권금융자산손상차손	0	0	955,497,187	955,497,187	1,211,416,789	836,136,331

기부금	50,000,000	50,000,000	0	0	0	11,741,500

외화환산손실	(55,310,472)	80,595,438	41,702,161	85,633,000	147,700,406	216,837,358

외환차손	158,485,706	249,451,144	14,267,605	27,840,355	429,857,722	118,039,175

영업권손상차손	0	0	834,423,900	834,423,900	834,423,900	1,570,528,845

기타의대손상각비	0	43,343,716	1,218,846,328	1,218,846,328	1,381,545,558	813,940,216

전기오류수정손실	0	0	125,576,267	125,576,267	127,964,135	0

화재손실	0	0	0	0	1,288,899,838	0

재고자산평가손실	0	0	8,392,916	8,392,916	8,392,916	0

재고자산감모손실	5,763,246	5,763,246	12,960,222	0

잡손실	918,701	11,399,898	19,111,723	25,321,533	50,781,780	309,348,545

법인세비용차감전순이익(손실)	(1,657,731,305)	(2,350,799,974)	(6,971,565,753)	(6,629,857,419)	(10,521,986,705)	(3,215,549,615)

법인세비용	(4,255,815)	90,177,021	81,978,481	208,628,083	302,030,139	335,363,813

계속영업이익(손실)	(1,653,475,490)	(2,440,976,995)	(7,053,544,234)	(6,838,485,502)	(10,824,016,844)	(3,550,913,428)

중단영업이익(손실)	(33,563,309)	(60,674,343)	(45,743,355)	(107,152,151)	(210,741,483)	(2,550,899,514)

당기순이익(손실)	(1,687,038,799)	(2,501,651,338)	(7,099,287,589)	(6,945,637,653)	(11,034,758,327)	(6,101,812,942)

기타포괄손익	(128,858,184)	(248,775,329)	31,512,689	5,765,736	172,767,979	135,811,057

당기손익으로 재분류되지 않는 세후기타포괄손익	(55,501,117)	(112,015,847)	(17,295,474)	(67,638,156)	98,173,782	21,496,141

확정급여제도의 보험수리적손익의 세후기타포괄손익	(55,501,117)	(112,015,847)	(17,295,474)	(67,638,156)	98,173,782	21,496,141

당기손익으로 재분류되는 세후기타포괄손익	(73,357,067)	(136,759,482)	48,808,163	73,403,892	74,594,197	114,314,916

해외사업환산손익	(73,357,067)	(136,759,482)	48,808,163	73,403,892	74,594,197	114,314,916

총포괄손익	(1,815,896,983)	(2,750,426,667)	(7,067,774,900)	(6,939,871,917)	(10,861,990,348)	(5,966,001,885)

당기순이익(손실)의 귀속

지배회사 소유주 지분	(1,686,147,460)	(2,499,969,764)	(6,630,591,791)	(6,431,568,274)	(10,300,726,236)	(5,495,314,444)

비지배지분	(891,339)	(1,681,574)	(468,695,798)	(514,069,379)	(734,032,091)	(606,498,498)

포괄손익의 귀속

지배회사 소유주 지분	(1,814,967,752)	(2,748,702,756)	(6,597,591,557)	(6,424,314,993)	(10,126,548,302)	(5,352,988,671)

비지배지분	(929,231)	(1,723,911)	(470,183,343)	(515,556,924)	(735,442,046)	(613,013,214)

주당이익

기본주당순이익	(162)	(241)	(848)	(822)	(1,184)	(149)

기본주당계속사업순이익(손실)	(159)	(235)	(842)	(810)	(1,175)	(89)

희석주당순이익	(162)	(241)	(848)	(822)	(1,184)	(149)

희석주당계속사업순이익(손실)	(159)	(235)	(842)	(810)	(1,175)	(89)

연결 자본변동표
제 44 기 반기 2016.01.01 부터 2016.06.30 까지
제 43 기 반기 2015.01.01 부터 2015.06.30 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
제 42 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (기초자본)	18,485,086,500	16,879,774,481	(54,362,893)	(21,511,158,929)	13,799,339,159	319,281,515	14,118,620,674

자본의 변동	총포괄손익	당기순이익(손실)	0	0	0	(5,495,314,444)	(5,495,314,444)	(606,498,498)	(6,101,812,942)

보험수리적손익	0	0	0	28,010,857	28,010,857	(6,514,716)	21,496,141

해외사업환산손익	0	0	114,314,916	0	114,314,916	0	114,314,916

소유주와의 거래	납입자본의 증가	1,456,282,000	1,088,150,407	0	0	2,544,432,407	0	2,544,432,407

기타자본의 증가	0	(473,267,076)	0	(20,488,557)	(493,755,633)	(62,204,192)	(555,959,825)

주식매입선택권의 증가	0	0	0	0	0	0	0

무상감자로 인한 증감	(15,953,095,000)	1,520,908,641	0	14,432,186,359	0	0	0

자기주식처분	0	0	0	0	0	0	0

2014.12.31 (기말자본)	3,988,273,500	19,015,566,453	59,952,023	(12,566,764,714)	10,497,027,262	(355,935,891)	10,141,091,371

2015.01.01 (기초자본)	3,988,273,500	19,015,566,453	59,952,023	(12,566,764,714)	10,497,027,262	(355,935,891)	10,141,091,371

자본의 변동	총포괄손익	당기순이익(손실)	0	0	0	(10,300,726,236)	(10,300,726,236)	(734,032,091)	(11,034,758,327)

보험수리적손익	0	0	0	99,361,549	99,361,549	(1,187,767)	98,173,782

해외사업환산손익	0	0	74,594,197	0	74,594,197	0	74,594,197

소유주와의 거래	납입자본의 증가	1,262,741,500	7,353,654,277	0	0	8,616,395,777	0	8,616,395,777

기타자본의 증가	0	(480,919,099)	0	0	(480,919,099)	1,081,183,702	600,264,603

주식매입선택권의 증가	0	94,181,295	0	0	94,181,295	0	94,181,295

무상감자로 인한 증감	0	0	0	0	0	0	0

자기주식처분	0	0	0	0	0	0	0

2015.12.31 (기말자본)	5,251,015,000	25,982,482,926	134,546,220	(22,768,129,401)	8,599,914,745	(9,972,047)	8,589,942,698

2015.01.01 (기초자본)	3,988,273,500	19,015,566,453	59,952,023	(12,566,764,714)	10,497,027,262	(355,935,891)	10,141,091,371

자본의 변동	총포괄손익	당기순이익(손실)	0	0	0	(6,431,568,274)	(6,431,568,274)	(514,069,379)	(6,945,637,653)

보험수리적손익	0	0	0	(66,150,611)	(66,150,611)	(1,487,545)	(67,638,156)

해외사업환산손익	0	0	73,403,892	0	73,403,892	0	73,403,892

소유주와의 거래	납입자본의 증가	0	0	0	0	0	0	0

기타자본의 증가	0	0	0	0	0	0	0

주식매입선택권의 증가	0	52,441,857	0	0	52,441,857	0	52,441,857

무상감자로 인한 증감	0	0	0	0	0	0	0

자기주식처분	0	0	0	0	0	0	0

2015.06.30 (기말자본)	3,988,273,500	19,068,008,310	133,355,915	(19,064,483,599)	4,125,154,126	(871,492,815)	3,253,661,311

2016.01.01 (기초자본)	5,251,015,000	25,982,482,926	134,546,220	(22,768,129,401)	8,599,914,745	(9,972,047)	8,589,942,698

자본의 변동	총포괄손익	당기순이익(손실)	0	0	0	(2,499,969,764)	(2,499,969,764)	(1,681,574)	(2,501,651,338)

보험수리적손익	0	0	0	(111,973,510)	(111,973,510)	(42,337)	(112,015,847)

해외사업환산손익	0	0	(136,759,482)	0	(136,759,482)	0	(136,759,482)

소유주와의 거래	납입자본의 증가	0	0	0	0	0	0	0

기타자본의 증가	0	769,995,189	0	0	769,995,189	0	769,995,189

주식매입선택권의 증가	0	47,090,646	0	0	47,090,646	0	47,090,646

무상감자로 인한 증감	0	0	0	0	0	0	0

자기주식처분	0	3,240,011,502	0	0	3,240,011,502	0	3,240,011,502

2016.06.30 (기말자본)	5,251,015,000	30,039,580,263	(2,213,262)	(25,380,072,675)	9,908,309,326	(11,695,958)	9,896,613,368

연결 현금흐름표
제 44 기 반기 2016.01.01 부터 2016.06.30 까지
제 43 기 반기 2015.01.01 부터 2015.06.30 까지
제 43 기 2015.01.01 부터 2015.12.31 까지
제 42 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 44 기 반기	제 43 기 반기	제 43 기	제 42 기

영업활동현금흐름	(1,205,308,249)	46,546,106	(3,276,000,825)	1,226,818,819

영업활동에서 창출된 현금흐름	(1,100,053,929)	267,077,741	(2,345,665,008)	2,341,828,043

당기순이익(손실)	(2,440,976,995)	(6,838,485,502)	(10,824,016,844)	(3,550,913,428)

조정	1,340,923,066	7,105,563,243	8,478,351,836	5,892,741,471

이자수익수취	191,728,170	250,368,900	262,047,436	331,888,986

배당금수취	10,000,000	0	0	0

이자비용지급	(155,383,918)	(239,918,314)	(444,579,507)	(426,919,277)

법인세납부(환급)	(88,254,451)	(187,214,254)	(399,453,460)	(513,064,707)

중단사업으로 인한 현금흐름	(63,344,121)	(43,767,967)	(348,350,286)	(506,914,226)

투자활동현금흐름	(10,761,389,748)	737,189,343	1,845,854,932	(2,088,182,688)

단기금융상품의 감소	6,578,435,902	1,600,000,000	2,360,000,000	501,000,000

당기손익인식금융자산의 감소	0	0	24,943,857	0

단기대여금의 감소	6,410,552	1,992,613,505	6,000,347,688	0

장기보증금의 감소	965,500,000	10,000,000	60,502,000	109,860,000

유형자산의 처분	5,000,000	8,622,960	66,186,928	116,635,593

단기금융상품의 증가	(7,521,522,334)	(1,390,000,000)	(1,599,913,568)	0

단기대여금의 증가	0	(1,146,487,632)	(2,734,500,000)	(1,701,908,285)

당기손익인식금융자산의 증가	0	(300,000)	(21,507,824)	(900,000)

장기보증금의 증가	(2,000,000)	0	(882,815,000)	0

장기임대보증금의 감소	(29,700,000)	(5,000,000)	(5,000,000)	0

유형자산의 취득	(10,763,513,868)	(285,954,857)	(1,375,937,720)	(795,469,168)

무형자산의 취득	0	(46,304,633)	(46,451,429)	(407,029,010)

중단사업으로 인한 현금흐름	0	0	0	89,628,182

재무활동현금흐름	5,715,211,272	(1,011,089,731)	8,991,027,446	(163,490,995)

전환사채의 증가	5,000,000,000	0	6,000,000,000	800,000,000

단기차입금의 증가	500,000,000	799,910,269	1,955,049,829	35,137,714

유상증자	0	0	8,616,395,777	299,999,462

자기주식의 처분	3,175,211,272	0	0	0

단기차입금의 상환	(2,960,000,000)	(1,811,000,000)	(6,693,000,000)	0

전환사채의 상환	0	0	(887,418,160)	(998,628,171)

종속기업 추가 취득	0	0	0	(300,000,000)

외화환산으로 인한 현금의 변동	(61,683,611)	30,952,197	131,307,434	74,331,460

현금및현금성자산의순증가(감소)	(6,313,170,336)	(196,402,085)	7,692,188,987	(950,523,404)

기초현금및현금성자산	10,677,997,099	2,985,808,112	2,985,808,112	3,936,331,516

기말현금및현금성자산	4,364,826,763	2,789,406,027	10,677,997,099	2,985,808,112