원익 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 34 기 반기말 2016.06.30 현재
제 33 기말 2015.12.31 현재
제 32 기말 2014.12.31 현재
(단위 : 원)

제 34 기 반기말	제 33 기말	제 32 기말

자산

Ⅰ.유동자산	29,302,049,280	29,370,757,961	29,742,018,615

(1)현금및현금성자산	2,800,875,219	2,005,540,851	1,125,381,411

(2)매출채권	12,647,446,766	11,979,369,961	14,014,656,426

(3)기타채권	797,311,244	870,480,616	694,741,638

(4)기타금융자산(유동)	789,313,473	1,127,369,595	272,555,252

(5)재고자산	11,648,512,557	12,270,527,027	13,081,690,328

(6)기타유동자산	605,426,709	681,152,649	549,934,169

(7)미수법인세환급금	13,163,312	436,317,262	3,059,391

Ⅱ.비유동자산	96,694,853,792	98,337,181,532	72,689,294,265

(1)기타채권	7,897,052

(2)기타금융자산(비유동)	1,390,275,932	1,344,879,480	1,061,682,600

(3)매도가능금융자산(비유동)	300,000	300,000	300,000

(4)만기보유금융자산	1,940,000

(5)관계기업지분증권	70,706,194,585	72,522,586,083	66,086,097,445

(6)투자부동산	219,052,155	227,932,647	245,693,632

(7)유형자산	22,680,961,668	22,218,710,165	3,941,514,620

(8)무형자산	1,579,786,803	1,904,989,175	866,935,960

(9)기타비유동자산	1,773,071	3,328,479	487,070,008

(10)이연법인세자산	114,569,578	106,558,451

자산총계	125,996,903,072	127,707,939,493	102,431,312,880

부채

Ⅰ.유동부채	65,233,737,021	71,175,220,093	55,780,057,956

(1)매입채무	7,218,457,458	6,048,090,006	5,929,863,324

(2)기타채무(유동)	2,753,073,281	3,207,007,700	2,606,225,159

(3)기타금융부채(유동)	53,817,739	74,824,382	67,024,706

(4)단기차입금	53,863,456,824	60,451,484,131	46,747,139,287

(5)충당부채	95,307,024	102,327,457

(6)기타유동부채	1,249,624,695	1,096,971,029	429,805,480

(7)미지급법인세	194,515,388

Ⅱ.비유동부채	11,138,425,559	10,892,523,944	6,696,606,720

(1)기타채무(비유동)	410,603,184	430,874,084

(2)기타금융부채(비유동)	86,500,000	35,000,000	543,070,008

(3)장기차입금	1,478,600,000	1,947,100,000

(4)충당부채	225,067,270

(5)퇴직급여부채	4,281,411,588	3,701,835,212	3,538,072,498

(6)이연법인세부채	4,881,310,787	4,552,647,378	2,615,464,214

부채총계	76,372,162,580	82,067,744,037	62,476,664,676

자본

Ⅰ.지배기업소유주지분	46,998,578,751	43,335,251,031	43,904,375,859

Ⅱ.자본금	6,317,216,000	6,317,216,000	6,040,619,500

Ⅲ.자본잉여금	22,536,342,322	22,536,342,322	21,904,243,595

Ⅳ.기타자본	5,371,528,291	2,892,678,475	3,137,145,643

Ⅴ.이익잉여금(결손금)	12,773,492,138	11,589,014,234	12,822,367,121

Ⅵ.비지배지분	2,626,161,741	2,304,944,425	(3,949,727,655)

자본총계	49,624,740,492	45,640,195,456	39,954,648,204

자본과부채총계	125,996,903,072	127,707,939,493	102,431,312,880

연결 포괄손익계산서
제 34 기 반기 2016.01.01 부터 2016.06.30 까지
제 33 기 반기 2015.01.01 부터 2015.06.30 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
제 32 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 34 기 반기	제 33 기 반기	제 33 기	제 32 기

3개월	누적	3개월	누적

Ⅰ.매출액	19,214,972,613	37,230,753,545	13,679,421,994	27,003,690,661	59,528,498,778	56,838,755,818

Ⅱ.매출원가	12,345,005,485	23,965,228,433	10,661,235,460	21,442,312,461	44,512,672,256	43,727,850,231

Ⅲ.매출총이익	6,869,967,128	13,265,525,112	3,018,186,534	5,561,378,200	15,015,826,522	13,110,905,587

Ⅳ.판매비와관리비	5,945,051,825	11,923,013,421	3,063,380,358	6,093,563,945	18,406,864,092	12,652,314,890

Ⅴ.영업이익(손실)	924,915,303	1,342,511,691	(45,193,824)	(532,185,745)	(3,391,037,570)	458,590,697

Ⅵ.관계기업투자손익	431,935,710	2,012,446,921	2,292,753,311	4,161,235,814	6,845,313,974	3,427,674,758

(1)관계기업투자이익	1,246,494,962	3,133,853,293	2,490,063,465	4,752,178,233	8,199,303,780	6,893,014,616

(2)관계기업투자손실	(814,559,252)	(1,121,406,372)	(197,310,154)	(590,942,419)	(1,353,989,806)	(3,465,339,858)

Ⅶ.금융손익	(577,725,482)	(1,076,448,781)	(398,892,832)	(720,416,659)	(1,213,795,865)	(2,840,011,226)

(1)금융수익	69,011,384	429,877,993	132,569,662	282,957,552	1,305,781,729	529,489,681

(2)금융비용	(646,736,866)	(1,506,326,774)	(531,462,494)	(1,003,374,211)	(2,519,577,594)	(3,369,500,907)

Ⅷ.기타영업외손익	(70,979,242)	(17,170,187)	(754,069,126)	(748,023,597)	(3,281,717,982)	(60,272,470)

(1)기타영업외수익	101,000,019	169,040,048	37,977,830	49,926,579	1,600,875,263	109,133,496

(2)기타영업외비용	(171,979,261)	(186,210,235)	(792,046,956)	(797,950,176)	(4,882,593,245)	(169,405,966)

Ⅸ.법인세비용차감전계속사업이익(손실)	708,146,289	2,261,339,644	1,094,597,529	2,160,609,813	(1,041,237,443)	985,981,759

Ⅹ.계속사업이익법인세비용(수익)	79,590,806	328,663,409	401,117,066	565,939,878	587,943,466	724,360,418

XI.계속사업이익(손실)	628,555,483	1,932,676,235	693,480,463	1,594,669,935	(1,629,180,909)	261,621,341

XⅡ.당기순이익(손실)	628,555,483	1,932,676,235	693,480,463	1,594,669,935	(1,629,180,909)	261,621,341

XⅢ.기타포괄손익	2,313,217,063	2,051,868,801	(138,926,069)	(99,503,825)	515,828,282	(1,852,455,813)

(1)당기손익으로 재분류되지 않는 항목	(217,535,556)	(416,531,971)	50,593,314	(122,354,066)	(92,224,689)	(643,242,564)

1.확정급여제도의 재측정손익	(24,265,824)	(64,129,498)	(4,515,475)	(6,425,582)	(40,752,057)	(315,864,334)

2.지분법이익잉여금변동	(193,269,732)	(352,402,473)	55,108,789	(115,928,484)	(51,472,632)	(327,378,230)

(2)당기손익으로 재분류되는 항목	2,530,752,619	2,468,400,772	(189,519,383)	22,850,241	608,052,971	(1,209,213,249)

1.지분법자본변동	2,519,359,289	2,476,858,269	(212,015,000)	(7,328,299)	518,161,017	(1,270,600,193)

2.외화환산외환차이	11,393,330	(8,457,497)	22,495,617	30,178,540	89,891,954	61,386,944

XIV.총포괄손익	2,941,772,546	3,984,545,036	554,554,394	1,495,166,110	(1,113,352,627)	(1,590,834,472)

XV.당기순이익(손실)의 귀속

(1)지배주주지분	405,820,480	1,597,095,065	797,990,814	1,535,790,175	(1,187,548,647)	180,783,921

(2)비지배주주지분	222,735,003	335,581,170	(104,510,351)	58,879,760	(441,632,262)	80,837,420

XVI.총포괄손익의 귀속

(1)지배주주지분	2,730,939,023	3,663,327,720	659,223,824	1,436,648,561	(625,299,916)	(1,670,037,050)

(2)비지배주주지분	210,833,523	321,217,316	(104,669,430)	58,517,549	(488,052,711)	79,202,578

XVII.주당이익

(1)계속사업주당이익(손실)	32	126	57	131	(96)	16

(2)계속사업희석주당이익(손실)	32	126	56	130	(96)	16

(3)기본주당이익(손실)	32	126	57	131	(96)	16

(4)희석주당이익(손실)	32	126	56	130	(96)	16

연결 자본변동표
제 34 기 반기 2016.01.01 부터 2016.06.30 까지
제 33 기 반기 2015.01.01 부터 2015.06.30 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
제 32 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업 소유지분	비지배지분	자본 합계

자본금	자본잉여금	기타자본	이익잉여금	지배기업 소유지분 합계

2014.01.01 (Ⅰ.기초자본)	5,364,250,000	18,636,713,455	4,346,358,892	13,283,190,922	41,630,513,269	(4,028,930,233)	37,601,583,036

Ⅱ.연결총포괄이익	(1)연결당기순이익(손실)	180,783,921	180,783,921	80,837,420	261,621,341

(2)확정급여제도의 재측정요소	(314,229,492)	(314,229,492)	(1,634,842)	(315,864,334)

(3)지분법자본변동의 변동	(1,270,600,193)	(1,270,600,193)	(1,270,600,193)

(4)지분법이익잉여금의 변동	(327,378,230)	(327,378,230)	(327,378,230)

(5)해외사업환산손익의 변동	61,386,944	61,386,944	61,386,944

(6)매도가능금융자산평가손익

(7)종속기업 취득으로 인한 변동

Ⅲ.자본에 직접 반영된 소유주와의 거래	(1)주식매수선택권

(2)신주인수권	676,369,500	3,267,530,140	3,943,899,640	3,943,899,640

(3)종속기업 유상증자로 인한 변동

2014.12.31 (Ⅳ.기말자본)	6,040,619,500	21,904,243,595	3,137,145,643	12,822,367,121	43,904,375,859	(3,949,727,655)	39,954,648,204

2015.01.01 (Ⅰ.기초자본)	6,040,619,500	21,904,243,595	3,137,145,643	12,822,367,121	43,904,375,859	(3,949,727,655)	39,954,648,204

Ⅱ.연결총포괄이익	(1)연결당기순이익(손실)	(1,187,548,647)	(1,187,548,647)	(441,632,262)	(1,629,180,909)

(2)확정급여제도의 재측정요소	5,668,392	5,668,392	(46,420,449)	(40,752,057)

(3)지분법자본변동의 변동	518,161,017	518,161,017	518,161,017

(4)지분법이익잉여금의 변동	(51,472,632)	(51,472,632)	(51,472,632)

(5)해외사업환산손익의 변동	89,780,600	89,780,600	111,354	89,891,954

(6)매도가능금융자산평가손익	(37,082,548)	(37,082,548)	(37,082,548)

(7)종속기업 취득으로 인한 변동	4,995,165,399	4,995,165,399

Ⅲ.자본에 직접 반영된 소유주와의 거래	(1)주식매수선택권	96,803,000	1,474,528,667	(815,306,457)	756,025,210	756,025,210

(2)신주인수권	179,793,500	867,942,660	1,047,736,160	1,047,736,160

(3)종속기업 유상증자로 인한 변동	(1,710,372,600)	(19,780)	(1,710,392,380)	1,710,365,490	(26,890)

2015.12.31 (Ⅳ.기말자본)	6,317,216,000	22,536,342,322	2,892,678,475	11,589,014,234	43,335,251,031	2,304,944,425	45,640,195,456

2015.01.01 (Ⅰ.기초자본)	6,040,619,500	21,904,243,595	3,137,145,643	12,822,367,121	43,904,375,859	(3,949,727,655)	39,954,648,204

Ⅱ.연결총포괄이익	(1)연결당기순이익(손실)	1,535,790,175	1,535,790,175	58,879,760	1,594,669,935

(2)확정급여제도의 재측정요소	(6,063,371)	(6,063,371)	(362,211)	(6,425,582)

(3)지분법자본변동의 변동	(7,328,299)	(7,328,299)	(7,328,299)

(4)지분법이익잉여금의 변동	(115,928,484)	(115,928,484)	(115,928,484)

(5)해외사업환산손익의 변동	30,178,540	30,178,540	30,178,540

(6)매도가능금융자산평가손익

(7)종속기업 취득으로 인한 변동

Ⅲ.자본에 직접 반영된 소유주와의 거래	(1)주식매수선택권	96,803,000	1,474,528,667	(815,306,457)	756,025,210	756,025,210

(2)신주인수권	68,492,500	330,295,660	398,788,160	398,788,160

(3)종속기업 유상증자로 인한 변동	(1,710,372,600)	(19,780)	(1,710,392,380)	1,710,365,490	(26,890)

2015.06.30 (Ⅳ.기말자본)	6,205,915,000	21,998,695,322	2,344,669,647	14,236,165,441	44,785,445,410	(2,180,844,616)	42,604,600,794

2016.01.01 (Ⅰ.기초자본)	6,317,216,000	22,536,342,322	2,892,678,475	11,589,014,234	43,335,251,031	2,304,944,425	45,640,195,456

Ⅱ.연결총포괄이익	(1)연결당기순이익(손실)	1,597,095,065	1,597,095,065	335,581,170	1,932,676,235

(2)확정급여제도의 재측정요소	(60,214,688)	(60,214,688)	(3,914,810)	(64,129,498)

(3)지분법자본변동의 변동	2,476,858,269	2,476,858,269	2,476,858,269

(4)지분법이익잉여금의 변동	(352,402,473)	(352,402,473)	(352,402,473)

(5)해외사업환산손익의 변동	(8,087,063)	(8,087,063)	(370,434)	(8,457,497)

(6)매도가능금융자산평가손익	10,078,610	10,078,610	(10,078,610)

(7)종속기업 취득으로 인한 변동

Ⅲ.자본에 직접 반영된 소유주와의 거래	(1)주식매수선택권

(2)신주인수권

(3)종속기업 유상증자로 인한 변동

2016.06.30 (Ⅳ.기말자본)	6,317,216,000	22,536,342,322	5,371,528,291	12,773,492,138	46,998,578,751	2,626,161,741	49,624,740,492

연결 현금흐름표
제 34 기 반기 2016.01.01 부터 2016.06.30 까지
제 33 기 반기 2015.01.01 부터 2015.06.30 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
제 32 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 34 기 반기	제 33 기 반기	제 33 기	제 32 기

Ⅰ.영업활동현금흐름	2,430,260,679	1,357,547,903	345,308,933	(84,284,333)

(1)영업에서 창출된 현금	3,237,981,163	2,222,139,761	2,833,174,372	2,368,761,971

1.당기순이익(손실)	1,932,676,235	1,594,669,935	(1,629,180,909)	261,621,341

2.조정	848,216,315	551,315,664	2,522,418,215	3,119,221,702

3.영업활동으로 인한 자산부채의 변동	457,088,613	76,154,162	1,939,937,066	(1,012,081,072)

(2)이자수취	62,415,700	10,196,445	142,069,967	23,974,225

(3)이자지급	(1,090,762,079)	(876,544,203)	(1,934,252,163)	(2,495,499,288)

(4)법인세환급(납부)	220,625,895	1,755,900	(695,683,243)	18,478,759

Ⅱ.투자활동현금흐름	5,373,713,457	8,333,363,332	(3,945,544,815)	4,014,074,376

(1)매도가능금융자산의 처분	638,043,750

(2)단기금융상품의 처분	350,000,000	272,316,302	272,316,302	327,068,078

(3)단기대여금및수취채권의 처분	25,577,922	7,840,800	60,074,701	107,460,000

(4)장기금융상품의 처분	127,183,200	127,183,200	57,464,100

(5)보증금의 감소	168,060,000	75,340,000	130,490,000	181,791,381

(6)유형자산의 처분	53,441,618	70,367,757	175,729,775	31,045,453

(7)무형자산의 처분	24,000,000

(8)지분법적용 투자지분의 처분	5,953,294,215	12,128,369,607	12,128,369,607	5,006,358,420

(9)단기금융상품의 취득	(28,578)	(2,324)	(530,028,590)	(317,320,456)

(10)단기대여금및수취채권의 취득	(2,127,890)	(6,000,000)	(8,860,000)

(11)장기대여금및수취채권의 취득	(250,000,000)

(12)장기금융상품의 취득	(103,660,400)	(345,150,400)	(520,000,000)

(13)파생상품의 취득	(15,858,192)

(14)만기보유금융자산의 취득	(1,940,000)

(15)보증금의 증가	(121,815,742)	(21,209,800)	(97,591,680)	(259,600,000)

(16)기타금융상품의 취득	(50,000,000)

(17)종속기업지분증권의 취득	(1,087,927,622)	(11,559,610,202)

(18)지분법적용 투자지분의 취득	(3,000,000,000)	(3,400,000,000)

(19)유형자산의 취득	(945,941,815)	(180,430,348)	(862,141,699)	(606,472,120)

(20)무형자산의 취득	(1,145,873)	(58,484,240)	(361,371,387)	(8,860,480)

Ⅲ.재무활동현금흐름	(6,996,908,245)	(9,093,226,670)	4,469,219,382	(3,605,796,628)

(1)단기차입금의 증가	42,579,365,933	84,644,280,397	155,376,438,855	89,567,603,145

(2)장기차입금의 증가	300,000,000

(3)임대보증금의 증가	92,500,000	5,096,191	1,000,000

(4)신주인수권 행사	398,788,160	1,047,736,160	3,943,899,640

(5)주식선택권 행사	756,025,210	756,025,210

(6)단기차입금의 상환	(49,283,274,178)	(94,876,389,738)	(152,689,953,953)	(97,118,299,413)

(7)장기차입금의 상환	(660,500,000)

(8)임대보증금의 감소	(25,000,000)	(21,000,000)	(21,000,000)

(9)자기주식의 취득	(26,890)	(26,890)

Ⅳ.외화표시현금및현금성자산의 환율변동효과	(11,731,523)	3,398,480	11,175,940	7,715,527

Ⅴ.현금및현금성자산의순증가(감소)	795,334,368	601,083,045	880,159,440	331,708,942

Ⅵ.기초현금및현금성자산	2,005,540,851	1,125,381,411	1,125,381,411	793,672,469

Ⅶ.기말현금및현금성자산	2,800,875,219	1,726,464,456	2,005,540,851	1,125,381,411