엠젠솔루션 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 44 기 3분기말 2016.09.30 현재
제 43 기말 2015.12.31 현재
제 42 기말 2014.12.31 현재
(단위 : 원)

제 44 기 3분기말	제 43 기말	제 42 기말

자산

유동자산	12,995,374,774	20,671,085,438	21,935,838,246

현금및현금성자산	4,563,955,007	10,677,997,099	2,985,808,112

현금	5,788,724	4,137,123	23,432,624

보통예금	3,355,886,554	9,527,162,274	2,951,899,948

외화예금	1,065,497,066	681,222,515	10,475,540

정부과제예금	136,782,663	465,475,187	0

단기금융자산	1,619,900,000	1,681,313,568	7,007,109,326

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

당기손익인식금융자산	0	0	8,183,609

단기대여금	4,510,219,643	4,518,194,311	8,069,041,999

대손충당금	(4,508,719,643)	(4,512,194,311)	(3,505,516,282)

매출채권	4,349,078,396	5,660,958,860	8,561,457,774

외상매출금	6,545,380,178	7,857,219,435	10,112,616,921

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

공사미수금	0	15,803,600	94,433,600

대손충당금(공사미수금)	0	(15,803,600)	(36,733,600)

기타채권	124,665,262	269,452,235	756,820,078

미수수익	5,196,147	224,022,370	338,439,521

대손충당금(미수수익)	0	(15,867,365)	0

미수금	230,327,365	172,155,480	631,818,234

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

미청구공사	0	0	33,600,000

재고자산	1,720,722,516	2,003,151,991	2,153,155,671

원재료	967,476,540	848,163,632	1,015,300,272

평가충당금	(302,357,585)	(307,677,761)	(299,284,845)

상품	1,054,175,902	1,248,330,565	1,147,310,180

평가충당금	(278,364,438)	(164,768,569)	(15,880,174)

재공품	464,660,474	455,679,499	490,683,014

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

제품	4,959,723	113,252,725	4,855,324

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

기타유동자산	617,053,593	378,211,685	471,487,285

선납세금	8,274,150	6,578,830	12,404,130

선급금	1,775,865,070	1,506,718,212	1,340,734,254

대손충당금(선급금)	(1,179,847,098)	(1,180,047,098)	(1,219,605,011)

선급비용	12,761,471	44,961,741	337,953,912

비유동자산	15,466,428,259	6,589,557,312	10,208,570,231

장기기타채권	79,835,000	1,013,303,000	266,187,685

장기보증금	79,835,000	1,013,303,000	190,990,000

장기선급비용	0	0	75,197,685

장기금융자산	1,127,215,000	1,110,978,750	2,322,395,539

매도가능금융자산	1,127,215,000	1,110,978,750	2,322,395,539

유형자산	13,423,585,534	3,576,526,245	3,995,523,429

토지	7,738,261,590	64,250,987	64,250,987

건물	1,354,970,491	171,757,924	171,757,924

감가상각누계액	(17,417,764)	(50,156,743)	(45,862,831)

구축물	0	68,756,785	68,756,785

감가상각누계액	0	(68,749,785)	(68,749,785)

기계장치	8,635,761,499	10,587,961,978	10,288,488,177

감가상각누계액	(7,058,191,249)	(8,803,215,493)	(7,235,155,345)

차량운반구	324,470,100	384,223,841	453,103,089

감가상각누계액	(214,365,215)	(215,532,855)	(247,246,502)

집기비품	191,294,156	1,506,825,350	1,358,156,029

감가상각누계액	(159,395,924)	(1,381,751,651)	(1,339,582,057)

공구와기구	298,384,916	354,390,579	323,093,105

감가상각누계액(공구와기구)	(239,249,911)	(316,780,814)	(296,216,049)

국고보조금(공구와기구)	(20,576,875)	(5,000)	(5,000)

시설장치	3,138,932,111	1,603,863,557	1,533,290,228

감가상각누계액(시설장치)	(1,218,723,768)	(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	0	9,000	9,000

감가상각누계액(건설용장비)	0	(9,000)	(9,000)

건설중인자산	669,433,377	950,618,043	0

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

무형자산	178,631,761	231,588,353	2,132,878,714

소프트웨어	80,285,181	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	98,346,580	103,552,700	106,710,220

자산총계	28,461,803,033	27,260,642,750	32,144,408,477

부채

유동부채	13,025,289,724	17,984,048,181	21,140,673,104

매입채무	5,247,976,123	6,340,851,925	9,060,819,789

매입채무	5,247,976,123	6,337,229,912	9,060,819,789

지급어음	0	3,622,013	0

기타채무	2,379,957,417	2,052,627,931	2,476,149,807

미지급금	1,456,065,157	848,291,691	1,746,691,429

미지급비용	714,330,236	663,677,242	524,858,646

부가세예수금	110,514,493	77,111,038	0

예수금	46,887,401	54,665,909	42,730,943

단기선수금	13,332,895	829,654	4,967,949

미지급법인세	0	0	101,625,863

반품충당부채	0	0	55,274,977

정부보조금	38,827,235	408,052,397	0

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

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

유동성장기금융부채	4,397,356,184	5,530,568,325	805,753,337

전환사채	5,000,000,000	6,000,000,000	800,000,000

전환사채상환할증금	0	578,712,000	87,418,160

전환권조정	(602,643,816)	(1,048,143,675)	(81,664,823)

비유동부채	855,122,310	686,651,871	862,644,002

장기기타채무	0	0	5,000,000

장기임대보증금	0	0	5,000,000

퇴직급여채무	855,122,310	686,651,871	857,644,002

퇴직급여채무	869,743,240	705,406,786	890,874,712

사외적립자산의공정가치	(14,620,930)	(18,754,915)	(33,230,710)

국민연금전환금	0	0	0

부채총계	13,880,412,034	18,670,700,052	22,003,317,106

자본

자본금	5,982,717,500	5,251,015,000	3,988,273,500

보통주자본금	5,982,717,500	5,251,015,000	3,988,273,500

기타자본구성요소	35,084,184,744	25,982,482,926	19,015,566,453

주식발행초과금	38,559,471,244	32,938,147,483	25,584,493,206

연결자본변동	(1,582,879,052)	(1,582,879,052)	(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	1,225,776,316	1,056,045,730	455,781,127

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

주식매입선택권	164,817,264	94,181,295	0

기타자본잉여금	(115,009,963)	(115,009,963)	(115,009,963)

이익잉여금(결손금)	(26,214,631,484)	(22,768,129,401)	(12,566,764,714)

미처분이익잉여금(미처리결손금)	(26,186,144,335)	(22,858,472,368)	(12,558,933,899)

종업원급여재측정요소	(28,487,149)	90,342,967	(7,830,815)

기타포괄손익누계액	(258,309,396)	134,546,220	59,952,023

해외사업환산대(차)	(258,309,396)	134,546,220	59,952,023

비지배지분	(12,570,365)	(9,972,047)	(355,935,891)

자본총계	14,581,390,999	8,589,942,698	10,141,091,371

자본과부채총계	28,461,803,033	27,260,642,750	32,144,408,477

연결 포괄손익계산서
제 44 기 3분기 2016.01.01 부터 2016.09.30 까지
제 43 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 43 기 3분기	제 43 기	제 42 기

3개월	누적	3개월	누적

매출액	13,320,696,637	40,465,477,034	15,488,486,423	49,445,294,858	63,371,689,681	75,036,980,513

상품매출	1,247,915,235	4,043,275,638	1,485,669,875	6,613,953,759	8,048,712,620	9,583,788,058

제품매출	11,843,920,716	35,703,593,500	13,491,713,322	40,747,891,606	52,778,646,802	61,467,135,896

용역수입	228,860,686	718,607,896	511,103,226	2,083,449,493	2,544,330,259	3,986,056,559

매출원가	12,050,614,950	37,344,922,074	13,874,409,565	43,494,254,987	57,160,724,208	65,208,825,214

상품매출원가	1,085,423,087	3,720,678,283	1,336,639,622	5,148,545,428	6,460,344,114	7,471,314,899

제품매출원가	10,822,910,469	33,160,365,404	12,389,908,999	37,563,744,973	49,346,644,949	56,850,623,227

용역수입원가	142,281,394	463,878,387	147,860,944	781,964,586	1,353,735,145	886,887,088

매출총이익	1,270,081,687	3,120,554,960	1,614,076,858	5,951,039,871	6,210,965,473	9,828,155,299

판매비와관리비	1,931,041,549	5,561,192,547	2,984,272,088	8,380,626,892	9,337,827,763	9,417,250,982

급여	742,739,281	2,264,150,038	888,386,447	2,419,132,364	2,866,362,932	3,617,688,878

퇴직급여	79,951,920	275,610,522	354,176,770	519,845,450	587,518,538	357,961,454

복리후생비	147,735,518	412,497,625	283,463,352	831,358,223	543,941,614	1,050,353,765

여비교통비	22,806,268	59,351,806	13,466,093	41,207,206	56,734,921	51,196,442

접대비	86,679,390	157,139,214	25,911,526	70,322,963	77,792,104	55,150,511

통신비	5,470,941	30,974,942	15,520,046	50,491,145	65,264,402	81,550,265

수도광열비	421,141	1,137,221	1,023,921	1,924,785	2,603,635	6,744,594

전력비	8,617,421	19,975,554	3,705,393	12,499,035	15,716,733	32,035,977

세금과공과	66,283,998	143,385,610	46,693,242	138,094,786	198,258,706	150,678,977

감가상각비	63,885,573	155,927,631	42,598,811	135,427,942	181,746,245	281,227,945

지급임차료	24,142,646	123,659,014	59,618,861	185,148,702	259,083,319	234,512,623

수선비	9,031,017	22,762,076	6,202	409,450	455,240	34,080,510

보험료	48,411,373	150,709,626	57,257,784	179,833,706	173,924,493	196,067,822

차량유지비	17,307,100	52,587,107	18,190,626	56,133,383	78,559,926	78,011,789

경상연구개발비	148,587,289	381,763,782	247,064,797	508,417,936	607,090,801	323,269,395

운반비	20,401,539	56,314,744	18,027,048	68,962,503	87,659,071	47,566,435

교육훈련비	326,463	1,117,316	1,726,870	3,154,692	4,500,790	6,676,010

도서인쇄비	104,600	1,104,600	2,064,364	6,094,484	6,682,484	5,015,169

소모품비	62,727,182	126,521,590	19,225,173	64,460,354	80,881,364	76,442,707

지급수수료	326,383,506	980,708,827	290,939,561	1,415,970,973	1,719,330,113	1,297,243,323

광고선전비	0	707,780	29,576	17,049,018	17,460,336	315,780

대손상각비	0	41,207	536,218,019	1,194,796,151	1,194,928,350	642,289,213

견본비	0	1,284,877	7,372,745	20,921,681	25,820,432	2,350,418

수출제비용	25,489,227	73,302,111	24,074,058	75,578,503	97,146,947	126,626,197

무형자산상각비	23,538,156	68,457,727	27,510,803	363,391,457	388,364,267	662,194,783

영업이익(손실)	(660,959,862)	(2,440,637,587)	(1,370,195,230)	(2,429,587,021)	(3,126,862,290)	410,904,317

기타영업수익	222,010,440	226,220,279	41,914	2,527,199	9,975,543	35,677,635

유형자산처분이익	222,010,440	226,220,279	41,914	2,527,199	2,532,543	13,166,272

수입수수료	0	0	0	0	7,443,000	22,511,363

기타영업비용	328,956	80,200,651	16,359,203	2,413,411,415	2,419,660,776	158,336,151

유형자산처분손실	328,956	80,200,651	468,744	11,289,836	11,313,107	9,939,967

유형자산손상차손	0	0	15,890,459	968,795,694	970,821,784	0

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

금융수익	15,426,116	60,132,660	35,046,163	174,393,040	201,058,384	389,558,200

이자수익	15,426,116	50,132,660	35,046,163	174,393,040	201,058,384	389,558,200

배당금 수익	0	10,000,000	0	0	0	0

금융비용	177,882,294	646,501,472	164,127,375	433,562,175	653,672,278	646,441,245

이자비용	177,882,294	646,501,472	164,127,375	433,562,175	653,672,278	646,441,245

기타영업외수익	90,213,966	459,219,649	406,984,433	642,705,142	961,117,978	629,659,599

매도가능금융자산처분이익	16,236,250	16,236,250	0	0	0	0

당기손익인식금융자산평가이익	0	0	2,290	39,769	0	2,789

당기손익인식금융자산처분이익	0	0	0	0	19,068	0

사채상환이익	0	0	0	0	0	929,191

외화환산이익	(10,012,294)	18,593,579	312,303,320	392,997,600	128,125,532	232,482,337

외환차익	63,643,362	355,762,248	24,557,668	86,402,325	600,036,788	109,237,610

대손충당금 환입	264,116	1,674,668	0	0	0	0

잡이익	20,082,532	66,952,904	70,121,155	163,265,448	232,936,590	287,007,672

기타영업외비용	150,608,418	591,161,860	1,656,222,805	4,937,754,291	5,493,943,266	3,876,571,970

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

기부금	5,000,000	55,000,000	0	0	0	11,741,500

외화환산손실	14,516,886	95,112,324	243,250,304	328,883,304	147,700,406	216,837,358

외환차손	127,444,089	376,895,233	12,466,245	40,306,600	429,857,722	118,039,175

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

기타의대손상각비	0	43,343,716	72,388,971	1,291,235,299	1,381,545,558	813,940,216

전기오류수정손실	0	0	2,117,811	127,694,078	127,964,135	0

화재손실	0	0	1,288,899,838	1,288,899,838	1,288,899,838	0

재고자산평가손실	0	0	0	8,392,916	8,392,916	0

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

잡손실	3,647,443	15,047,341	24,139,414	49,460,947	50,781,780	309,348,545

법인세비용차감전순이익(손실)	(662,129,008)	(3,012,928,982)	(2,764,832,103)	(9,394,689,521)	(10,521,986,705)	(3,215,549,615)

법인세비용	116,303,856	206,480,877	112,360,250	320,988,333	302,030,139	335,363,813

계속영업이익(손실)	(778,432,864)	(3,219,409,859)	(2,877,192,353)	(9,715,677,854)	(10,824,016,844)	(3,550,913,428)

중단영업이익(손실)	(50,186,083)	(110,860,426)	(58,040,583)	(165,192,734)	(210,741,483)	(2,550,899,514)

당기순이익(손실)	(828,618,947)	(3,330,270,285)	(2,935,232,936)	(9,880,870,588)	(11,034,758,327)	(6,101,812,942)

기타포괄손익	(262,910,403)	(511,685,732)	126,105,155	131,870,891	172,767,979	135,811,057

당기손익으로 재분류되지 않는 세후기타포괄손익	(6,814,269)	(118,830,116)	(26,974,140)	(94,612,296)	98,173,782	21,496,141

확정급여제도의 보험수리적손익의 세후기타포괄손익	(6,814,269)	(118,830,116)	(26,974,140)	(94,612,296)	98,173,782	21,496,141

당기손익으로 재분류되는 세후기타포괄손익	(256,096,134)	(392,855,616)	153,079,295	226,483,187	74,594,197	114,314,916

해외사업환산손익	(256,096,134)	(392,855,616)	153,079,295	226,483,187	74,594,197	114,314,916

총포괄손익	(1,091,529,350)	(3,841,956,017)	(2,809,127,781)	(9,748,999,697)	(10,861,990,348)	(5,966,001,885)

당기순이익(손실)의 귀속

지배회사 소유주 지분	(827,743,358)	(3,327,713,122)	(2,752,544,045)	(9,184,112,318)	(10,300,726,236)	(5,495,314,444)

비지배지분	(875,589)	(2,557,163)	(182,688,891)	(696,758,270)	(734,032,091)	(606,498,498)

포괄손익의 귀속

지배회사 소유주 지분	(1,090,654,943)	(3,839,357,699)	(2,626,516,480)	(9,050,831,472)	(10,126,548,302)	(5,352,988,671)

비지배지분	(874,407)	(2,598,318)	(182,611,301)	(698,168,225)	(735,442,046)	(613,013,214)

주당이익

기본주당순이익	(74)	(313)	(314)	(1,128)	(1,184)	(149)

기본주당계속사업순이익(손실)	(70)	(303)	(307)	(1,109)	(1,175)	(89)

희석주당순이익	(74)	(313)	(314)	(1,128)	(1,184)	(149)

희석주당계속사업순이익(손실)	(70)	(303)	(307)	(1,109)	(1,175)	(89)

연결 자본변동표
제 44 기 3분기 2016.01.01 부터 2016.09.30 까지
제 43 기 3분기 2015.01.01 부터 2015.09.30 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	(9,184,112,318)	(9,184,112,318)	(696,758,270)	(9,880,870,588)

보험수리적손익	0	0	0	(93,202,341)	(93,202,341)	(1,409,955)	(94,612,296)

해외사업환산손익	0	0	226,483,187	0	226,483,187	0	226,483,187

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	600,264,603	0	0	600,264,603	0	600,264,603

주식매입선택권의 증가	0	78,662,786	0	0	78,662,786	0	78,662,786

무상감자로 인한 증감	0	0	0	0	0	0	0

자기주식처분	0	0	0	0	0	0	0

2015.09.30 (기말자본)	5,251,015,000	27,048,148,119	286,435,210	(21,844,079,373)	10,741,518,956	(1,054,104,116)	9,687,414,840

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	(3,327,713,122)	(3,327,713,122)	(2,557,163)	(3,330,270,285)

보험수리적손익	0	0	0	(118,788,961)	(118,788,961)	(41,155)	(118,830,116)

해외사업환산손익	0	0	(392,855,616)	0	(392,855,616)	0	(392,855,616)

소유주와의 거래	납입자본의 증가	731,702,500	0	0	0	731,702,500	0	731,702,500

기타자본의 증가	0	5,791,054,347	0	0	5,791,054,347	0	5,791,054,347

주식매입선택권의 증가	0	70,635,969	0	0	70,635,969	0	70,635,969

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

2016.09.30 (기말자본)	5,982,717,500	35,084,184,744	(258,309,396)	(26,214,631,484)	14,593,961,364	(12,570,365)	14,581,390,999

연결 현금흐름표
제 44 기 3분기 2016.01.01 부터 2016.09.30 까지
제 43 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 43 기 3분기	제 43 기	제 42 기

영업활동현금흐름	(1,349,189,226)	(1,647,232,470)	(3,276,000,825)	1,226,818,819

영업활동에서 창출된 현금흐름	(1,104,953,378)	(1,102,112,049)	(2,345,665,008)	2,341,828,043

당기순이익(손실)	(3,219,409,859)	(9,715,677,854)	(10,824,016,844)	(3,550,913,428)

조정	2,114,456,481	8,613,565,805	8,478,351,836	5,892,741,471

이자수익수취	269,938,924	47,572,181	262,047,436	331,888,986

배당금수취	10,000,000	0	0	0

이자비용지급	(199,247,012)	(238,007,683)	(444,579,507)	(426,919,277)

법인세납부(환급)	(208,176,197)	(220,446,737)	(399,453,460)	(513,064,707)

중단사업으로 인한 현금흐름	(116,751,563)	(134,238,182)	(348,350,286)	(506,914,226)

투자활동현금흐름	(9,666,286,316)	2,883,842,039	1,845,854,932	(2,088,182,688)

단기금융상품의 감소	56,913,568	92,000,000	2,360,000,000	501,000,000

당기손익인식금융자산의 감소	0	23,722,000	24,943,857	0

단기대여금의 감소	7,974,668	3,262,847,688	6,000,347,688	0

장기보증금의 감소	933,468,000	30,502,000	60,502,000	109,860,000

유형자산의 처분	682,863,165	66,447,305	66,186,928	116,635,593

단기금융상품의 증가	0	0	(1,599,913,568)	0

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

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

장기보증금의 증가	0	0	(882,815,000)	0

장기임대보증금의 감소	0	0	(5,000,000)	0

유형자산의 취득	(11,317,456,592)	(523,383,478)	(1,375,937,720)	(795,469,168)

무형자산의 취득	(26,399,400)	(46,785,652)	(46,451,429)	(407,029,010)

중단사업으로 인한 현금흐름	(3,649,725)	0	0	89,628,182

재무활동현금흐름	5,115,211,272	12,966,044,896	8,991,027,446	(163,490,995)

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

단기차입금의 증가	0	0	1,955,049,829	35,137,714

유상증자	0	8,647,981,305	8,616,395,777	299,999,462

자기주식의 처분	3,175,211,272	0	0	0

단기차입금의 상환	(3,060,000,000)	(1,681,936,409)	(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	(213,777,822)	82,921,695	131,307,434	74,331,460

현금및현금성자산의순증가(감소)	(6,114,042,092)	14,285,576,160	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	4,563,955,007	17,271,384,272	10,677,997,099	2,985,808,112