파라다이스 반기보고서 (2016.06)
2. 연결재무제표

연결 재무상태표
제 46 기 반기말 2016.06.30 현재
제 45 기말 2015.12.31 현재
제 44 기말 2014.12.31 현재
(단위 : 원)

제 46 기 반기말	제 45 기말	제 44 기말

자산

유동자산	653,087,685,732	698,108,662,286	705,068,147,334

현금및현금성자산	562,193,991,034	338,805,004,141	332,130,544,184

단기금융상품	32,200,000,000	286,200,000,000	305,344,055,182

유동성매도가능금융자산	16,012,367,328	31,000,000,000	6,232,724,000

유동성만기보유금융자산	300,000	300,000	34,185,000

매출채권	15,429,911,846	24,426,530,004	33,622,691,626

미수금	868,265,558	1,262,435,599	595,808,588

선급금	12,556,600,148	2,912,532,931	1,018,417,056

선급비용	6,392,210,838	4,678,994,836	643,975,245

재고자산	2,610,905,040	2,701,040,263	2,516,623,807

기타채권	4,593,365,656	4,603,815,148	2,648,274,010

기타유동자산	229,768,284	1,518,009,364	133,104,922

매각예정으로 분류된 처분자산집단의 자산	0	0	20,147,743,714

비유동자산	1,498,226,025,953	1,295,760,828,329	896,840,164,175

장기금융상품	30,361,968,419	23,117,058,156	11,811,255,062

비유동매도가능금융자산	11,539,463,131	23,642,080,131	23,413,618,500

비유동만기보유금융자산	1,885,000	1,885,000	2,185,000

관계기업투자	8,353,366	8,749,791	9,364,148

장기선급비용	3,853,870,730	2,758,473,050	4,902,626

장기선급금	1,000,000,000	2,185,300,000	0

유형자산	143,777,211,769	830,878,168,011	550,134,349,937

무형자산	1,012,076,262,291	279,890,926,493	186,479,509,684

투자부동산	284,944,188,834	122,922,567,993	115,793,170,368

기타비유동채권	10,662,822,413	10,355,619,704	9,191,808,850

자산총계	2,151,313,711,685	1,993,869,490,615	1,601,908,311,509

부채

유동부채	258,738,642,926	239,598,925,274	334,753,281,508

매입채무	1,182,793,993	1,518,824,821	1,741,499,637

단기차입금	58,694,000,000	36,400,000,000	44,518,931,000

유동성장기차입금	5,555,813,332	10,061,706,664	12,802,916,672

유동성이자율스왑부채	2,150,856,956	0	0

미지급금	28,705,351,801	30,099,887,982	31,243,270,374

선수금	5,648,990,717	3,908,819,983	7,541,086,383

예수금	33,494,073,420	38,545,133,328	32,144,083,982

예수보증금	12,194,000,000	12,352,000,000	12,597,500,000

미지급법인세	13,202,612,145	3,797,301,054	76,608,337,512

기타채무	121,069,023	86,921,497	1,415,991,429

기타유동부채	97,789,081,539	102,828,329,945	107,720,869,374

매각예정으로 분류된 처분자산집단에 포함된 부채	0	0	6,418,795,145

비유동부채	599,167,189,689	467,755,213,957	88,950,957,283

장기차입금	519,676,880,990	394,850,814,818	23,092,083,328

비유동성이자율스왑부채	4,223,230,601	0	0

순확정급여부채	17,625,501,068	11,959,939,935	11,411,721,082

장기예수보증금	67,842,500	67,842,500	5,325,052,500

이연법인세부채	46,487,010,311	47,684,158,375	42,829,844,373

기타비유동부채	11,086,724,219	13,192,458,329	6,292,256,000

부채총계	857,905,832,615	707,354,139,231	423,704,238,791

자본

지배기업의 소유주지분	1,029,099,107,805	1,022,682,115,322	1,010,361,818,125

자본금	47,032,355,000	47,032,355,000	47,032,355,000

자본잉여금	295,020,106,467	295,020,106,467	295,020,106,467

이익잉여금	713,943,615,881	706,065,592,249	687,210,012,703

기타자본항목	(26,896,969,543)	(25,435,938,394)	(16,406,256,775)

매각예정처분집단과 관련하여 자본으로 직접 인식된 금액	0	0	(2,494,399,270)

비지배지분	264,308,771,265	263,833,236,062	167,842,254,593

자본총계	1,293,407,879,070	1,286,515,351,384	1,178,204,072,718

자본과부채총계	2,151,313,711,685	1,993,869,490,615	1,601,908,311,509

연결 포괄손익계산서
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 46 기 반기	제 45 기 반기	제 45 기	제 44 기

3개월	누적	3개월	누적

매출액	189,033,036,295	346,004,251,868	143,001,117,621	294,378,481,211	615,357,060,781	676,154,686,588

사교장수입	166,716,264,491	304,675,288,038	122,690,476,538	253,903,211,385	528,202,301,219	587,853,131,914

호텔매출액	19,250,245,171	34,563,252,553	18,033,705,034	35,215,952,266	73,729,201,666	75,384,465,010

기타매출액	3,066,526,633	6,765,711,277	2,276,936,049	5,259,317,560	13,425,557,896	12,917,089,664

매출원가	138,072,322,869	262,547,566,680	112,741,768,456	226,917,570,149	492,742,473,637	532,082,623,560

사교장원가	115,636,731,366	220,940,447,874	93,963,781,748	189,866,241,697	414,648,051,766	456,236,961,054

호텔매출원가	19,243,948,585	35,228,780,655	15,979,564,280	31,429,360,408	65,428,185,195	63,386,777,872

기타매출원가	3,191,642,918	6,378,338,151	2,798,422,428	5,621,968,044	12,666,236,676	12,458,884,634

매출총이익	50,960,713,426	83,456,685,188	30,259,349,165	67,460,911,062	122,614,587,144	144,072,063,028

판매비	3,116,773,065	8,400,605,317	2,732,953,660	4,705,208,859	9,043,253,594	10,470,800,791

관리비	15,076,834,553	26,945,033,091	14,292,213,941	26,906,915,031	55,249,604,615	54,553,423,505

영업이익(손실)	32,767,105,808	48,111,046,780	13,234,181,564	35,848,787,172	58,321,728,935	79,047,838,732

금융수익	2,510,068,363	5,253,008,735	2,359,173,703	7,315,125,592	12,257,108,161	12,440,233,302

금융비용	1,093,869,660	2,155,394,490	391,977,753	1,190,719,330	2,993,813,522	3,366,578,633

기타영업외이익	6,038,805,537	13,928,731,886	4,797,936,619	14,382,020,227	23,161,940,453	47,029,099,882

기타영업외비용	4,208,591,671	9,286,470,457	2,134,469,527	5,314,370,964	10,602,141,638	16,091,318,902

지분법투자이익(손실)	(396,425)	(396,425)	(1,000,595,539)	(1,000,606,869)	(1,000,614,357)	(1,354,441)

법인세비용차감전순이익(손실)	36,013,121,952	55,850,526,029	16,864,249,067	50,040,235,828	79,144,208,032	119,057,919,940

법인세비용	8,996,501,278	13,073,292,952	4,215,714,462	15,834,217,398	23,769,718,518	13,611,138,644

계속영업이익(손실)	27,016,620,674	42,777,233,077	12,648,534,605	34,206,018,430	55,374,489,514	105,446,781,296

중단영업이익(손실)	0	0	0	18,979,746,628	16,457,391,193	379,348,343

당기순이익(손실)	27,016,620,674	42,777,233,077	12,648,534,605	53,185,765,058	71,831,880,707	105,826,129,639

기타포괄손익	(3,818,656,171)	(3,940,534,016)	499,328,968	2,336,364,891	(1,808,426,911)	(2,112,526,389)

후속적으로 당기손익으로 재분류되지 않는 항목	(193,287,020)	(307,290,502)	(40,895,526)	(179,077,701)	(3,981,393,574)	(3,405,780,732)

확정급여제도의 재측정요소	(254,996,069)	(405,396,441)	(53,951,881)	(236,250,265)	(5,252,498,119)	(4,493,114,422)

당기손익으로 재분류되지 않는 법인세	61,709,049	98,105,939	13,056,355	57,172,564	1,271,104,545	1,087,333,690

후속적으로 당기손익으로 재분류될수 있는 항목	(3,625,369,151)	(3,633,243,514)	540,224,494	2,515,442,592	2,172,966,663	1,293,254,343

매도가능금융자산평가손익	1,016,894,128	2,168,123,800	720,478,947	259,291,488	(334,880,933)	427,696,115

이자율스왑평가손익	(6,374,087,557)	(6,374,087,557)	0	0	0	0

해외사업장외화환산차이	435,383,459	(445,122,995)	(5,898,548)	2,318,899,644	2,426,806,410	969,060,688

당기손익으로 재분류될수 있는 항목의 법인세	1,296,440,819	1,017,843,238	(174,355,905)	(62,748,540)	81,041,186	(103,502,460)

총포괄손익	23,197,964,503	38,836,699,061	13,147,863,573	55,522,129,949	70,023,453,796	103,713,603,250

당기순이익(손실)의 귀속

지배기업의 소유주	25,498,146,915	40,098,575,048	10,815,397,536	49,289,556,529	65,238,130,458	96,372,090,913

계속영업손익	25,498,146,915	40,098,575,048	10,815,397,536	30,311,111,201	48,782,040,565	95,959,563,232

중단영업손익	0	0	0	18,978,445,328	16,456,089,893	412,527,681

비지배지분	1,518,473,759	2,678,658,029	1,833,101,874	3,896,208,529	6,593,750,249	9,454,038,726

계속영업손익	1,518,473,759	2,678,658,029	1,833,101,874	3,894,907,229	6,592,448,949	9,487,218,064

중단영업손익	0	0	0	1,301,300	1,301,300	(33,179,338)

총포괄손익의 귀속

지배기업의 소유주	23,882,238,261	38,361,163,858	11,314,761,699	51,625,956,615	63,793,600,897	94,870,958,327

비지배지분	(684,273,758)	475,535,203	1,833,099,755	3,896,173,334	6,229,852,899	8,842,644,923

주당이익

기본 및 희석 주당이익(손실)

계속영업기본 및 희석주당이익(손실)	299	471	126	354	571	1,176

중단영업기본 및 희석주당이익(손실)	222	193	5

연결 자본변동표
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식처분이익	기타자본잉여금	이익잉여금	자기주식	매도가능금융자산평가손익	이자율스왑평가손익	해외사업환산손익	비지배지분	자본 합계

2014.01.01 (기초자본)	47,032,355,000	68,731,905,697	3,227,413,903	27,271,310,589	628,666,862,566	(41,606,569,843)	1,264,191,659	(3,940,666,654)	158,999,609,669	889,646,412,586

자본의 변동	배당금의지급	(35,114,118,300)	(35,114,118,300)

당기순이익	당기순이익(손실)	96,372,090,913	9,454,038,726	105,826,129,639

확정급여제도의재측정요소	(2,714,822,476)	(690,958,256)	(3,405,780,732)

매도가능자산평가손익

이자율스왑평가손익

해외사업환산손익	889,496,234	79,564,454	969,060,688

자기주식 거래에 따른 증가(감소)

종속회사추가취득/처분

유상증자

2014.12.31 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	687,210,012,703	(17,437,870,939)	1,588,385,314	(3,051,170,420)	167,842,254,593	1,178,204,072,718

2015.01.01 (기초자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	687,210,012,703	(17,437,870,939)	1,588,385,314	(3,051,170,420)	167,842,254,593	1,178,204,072,718

자본의 변동	배당금의지급	42,765,687,000	(42,765,687,000)

당기순이익	당기순이익(손실)	65,238,130,458	6,593,750,249	71,831,880,707

확정급여제도의재측정요소	(3,616,863,912)	(364,529,662)	(3,981,393,574)

매도가능자산평가손익	(253,839,747)	(253,839,747)

이자율스왑평가손익

해외사업환산손익	(622,333,232)	632,312	(621,700,920)

자기주식 거래에 따른 증가(감소)	(8,707,616,700)	(8,707,616,700)

종속회사추가취득/처분	3,048,507,330	(13,847,635)	3,034,659,695

유상증자	89,774,976,205	89,774,976,205

2015.12.31 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	706,065,592,249	(26,145,487,639)	1,334,545,567	(624,996,322)	263,833,236,062	1,286,515,351,384

2015.01.01 (기초자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	687,210,012,703	(17,437,870,939)	1,588,385,314	(3,051,170,420)	167,842,254,593	1,178,204,072,718

자본의 변동	배당금의지급	42,765,687,000	(42,765,687,000)

당기순이익	당기순이익(손실)	49,289,556,529	3,896,208,529	53,185,765,058

확정급여제도의재측정요소	(179,077,701)	(179,077,701)

매도가능자산평가손익	196,542,948	196,542,948

이자율스왑평가손익

해외사업환산손익	(729,572,491)	(35,195)	(729,607,686)

자기주식 거래에 따른 증가(감소)	0

종속회사추가취득/처분	(3,327,645,693)	3,048,507,330	(13,773,519)	(292,911,882)

유상증자

2015.06.30 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	23,943,664,896	693,554,804,531	(17,437,870,939)	1,784,928,262	(732,235,581)	171,724,654,408	1,187,619,096,455

2016.01.01 (기초자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	706,065,592,249	(26,145,487,639)	1,334,545,567	(624,996,322)	263,833,236,062	1,286,515,351,384

자본의 변동	배당금의지급	31,944,171,375	31,944,171,375

당기순이익	당기순이익(손실)	40,098,575,048	2,678,658,029	42,777,233,077

확정급여제도의재측정요소	(276,380,041)	(30,910,461)	(307,290,502)

매도가능자산평가손익	1,643,437,849	1,643,437,849

이자율스왑평가손익	(2,657,383,093)	(2,174,175,275)	(4,831,558,368)

해외사업환산손익	(447,085,905)	1,962,910	(445,122,995)

자기주식 거래에 따른 증가(감소)

종속회사추가취득/처분

유상증자

2016.06.30 (기말자본)	47,032,355,000	68,731,905,697	199,016,890,181	27,271,310,589	713,943,615,881	(26,145,487,639)	2,977,983,416	(2,657,383,093)	(1,072,082,227)	264,308,771,265	1,293,407,879,070

연결 현금흐름표
제 46 기 반기 2016.01.01 부터 2016.06.30 까지
제 45 기 반기 2015.01.01 부터 2015.06.30 까지
제 45 기 2015.01.01 부터 2015.12.31 까지
제 44 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 46 기 반기	제 45 기 반기	제 45 기	제 44 기

영업활동현금흐름	62,524,505,308	(65,174,337,337)	(672,543,599)	135,264,124,435

당기순이익	42,777,233,077	53,185,765,058	71,831,880,707	105,826,129,639

가감	31,077,093,839	6,034,708,677	34,173,980,988	24,386,443,229

퇴직급여	6,287,604,221	5,187,925,176	11,334,941,842	11,995,418,945

감가상각비	11,115,041,418	9,621,016,531	21,346,593,806	16,590,148,255

무형자산상각비	3,266,883,659	2,472,350,086	5,516,832,610	4,912,110,482

투자부동산상각비	505,703,112	435,720,761	704,253,955	921,332,383

재고자산처분손실	0	18,956,359	18,956,359	0

유형자산처분손실	184,256,717	322,738,124	516,982,603	3,552,595,841

무형자산처분손실	53,350,000	0	0	7,608,334

무형자산손상차손	0	0	0	0

금융자산처분손실	0	0	0	5,445,828

금융자산평가손실	0	0	0	5,484,864

외화환산손실	28,298	168,891,850	823,400	60,901,833

종속기럽및관계기업손상차손	0	0	0	945,205,479

대손상각비	733,583,867	(413,782,532)	(484,195,199)	(197,305,614)

기타의대손상각비	402,473,083	0	0	166,394,211

잡손실	0	0	0	871,901,600

법인세비용	13,073,292,952	19,217,300,271	26,347,511,133	16,616,362,013

이자비용	2,155,394,490	1,200,623,879	3,003,718,071	3,426,617,947

기타의대손충당금환입	0	0	0	0

금융보증부채환입	(398,904,110)	0	(403,287,671)	(451,993,941)

지분법손익	396,425	1,000,606,869	1,000,614,357	1,354,441

매도가능금융자산처분이익	(717,150,000)	0	0	0

종속기업및관계기업주식처분이익	0	(20,980,530,765)	(17,652,885,072)	0

금융자산처분이익	0	0	0	(90,107,762)

외화환산이익	(284,416,729)	(722,352,606)	(405,445,703)	(1,040,049,245)

유형자산처분이익	(2,418,529)	(4,107,466,570)	(4,174,781,678)	(147,583,518)

무형자산처분이익	0	(33,118,414)	(33,118,414)	(10,002,579,084)

자산수증이익	0	0	(167,380,500)	0

잡이익	0	0	0	(11,268,657,662)

이자수익	(5,253,008,735)	(7,315,125,592)	(12,257,108,161)	(12,440,233,302)

배당금수익	(45,016,300)	(39,044,750)	(39,044,750)	(53,929,099)

자산부채의증감	(11,229,090,605)	(62,149,741,321)	(25,226,538,299)	26,577,590,137

매출채권의감소(증가)	8,263,034,291	22,202,557,161	14,675,368,007	(6,105,765,182)

미수금의감소(증가)	394,170,041	(1,258,518,688)	(1,748,852,836)	(243,788,222)

비금융미수금의감소(증가)	(3,960,049,748)	(10,429,605,600)	(1,747,192,746)	(60,167,892)

선급금의감소(증가)	(5,102,530,779)	(26,623,845,085)	(1,431,890,784)	213,612,346

선급비용의감소(증가)	(1,713,216,002)	(3,074,597,402)	286,378,234	596,415,824

장기선급비용의감소(증가)	4,602,320	(6,505,078)	(2,753,570,424)	6,403,549

재고자산의감소(증가)	90,135,223	(379,548,958)	(137,898,951)	(155,465,364)

임차보증금의감소(증가)	(238,400,570)	(284,605,249)	(873,071,158)	(89,310,046)

기타보증금의감소(증가)	(99,328,935)	484,000	27,028,100	(586,823,000)

기타유동자산의감소(증가)	0	0	0	0

매입채무의증가(감소)	(336,030,828)	(3,534,240,719)	(3,032,330,408)	(790,398,326)

미지급금의증가(감소)	2,664,051,578	(5,456,958,352)	(453,327,839)	7,009,010,824

미지급비용의증가(감소)	0	(37,668,837)	0	8,719,416,123

비금융미지급금의증가(감소)	(1,173,401,040)	(4,876,487,132)	(4,337,408,272)	813,430,440

비금융미지급비용의증가(감소)	2,245,964,710	(19,507,272,623)	(11,582,127,333)	15,610,788,340

선수수익의증가(감소)	(173,412,192)	(19,836,012)	159,807,809	(40,000,800)

선수금의증가(감소)	1,740,170,734	(2,288,828,055)	(3,741,818,900)	3,039,088,257

예수금의증가(감소)	(4,231,266,213)	(5,345,169,260)	1,491,812,583	16,714,869,129

유동성예수보증금의감소	(158,000,000)	0	(245,500,000)	0

임대보증금의증가(감소)	(1,706,830,000)	(51,210,000)	661,790,000	(163,810,000)

장기예수보증금의증가(감소)	0	445,500,000	(15,510,000)	(719,040,000)

이연수익의증가(감소)	(6,675,979,149)	3,301,885,088	6,318,987,986	29,766,887

기타유동부채의증가(감소)	0	0	0	0

퇴직연금운용자산의감소(증가)	3,674,707,593	(1,583,210,384)	(10,453,848,846)	(12,087,771,504)

관계회사전출입	0	0	9,668,862	0

퇴직금의지급	(4,737,481,639)	(3,342,060,136)	(6,303,031,383)	(5,132,871,246)

이자수취	5,023,614,249	7,599,822,058	13,134,152,585	10,421,059,693

이자지급	(1,420,180,792)	(1,150,733,821)	(2,081,186,334)	(2,826,356,483)

배당금수취	45,016,300	39,044,750	39,044,750	53,929,099

법인세의납부	(3,749,180,760)	(68,733,202,738)	(92,543,877,996)	(29,174,670,879)

투자활동현금흐름	50,618,228,886	(24,257,510,456)	(398,087,480,479)	(296,629,123,008)

단기금융상품의처분	264,000,000,000	78,300,000,000	251,300,000,000	473,546,600,000

당기손익인식금융자산의처분	0	0	0	1,429,670,000

유동성매도가능금융자산의처분	30,000,000,000	0	0	0

유동성만기보유금융자산의처분	0	195,000	34,185,000	128,195,000

대여금의 감소	727,061,886	633,426,811	1,683,657,721	1,846,464,169

장기금융상품의감소	0	6,862,004	124,740,000	252,450,000

매도가능금융자산의감소	15,837,150,000	5,100,000,000	6,220,000,000	5,111,983,332

종속기업의 처분	0	217,108,590,767	210,662,499,875	0

유형자산의처분	8,168,182	6,833,743,292	7,093,198,716	233,999,447

무형자산의처분	2,350,000,000	300,000,000	300,000,000	10,204,000,000

단기금융상품의취득	(10,000,000,000)	(136,835,350,000)	(413,835,350,000)	(690,079,405,182)

유동성매도가능금융자산의증가	(14,985,044,865)	(1,000,000,000)	(31,000,000,000)	0

장기금융상품의증가	(7,273,749,756)	(2,184,079,439)	(11,430,543,094)	(3,311,243,343)

장기선급금의 증가	0	0	(2,185,300,000)	0

비유동성매도가능금융자산의취득	(900,000,000)	0	(600,000,000)	(15,000,000,000)

비유동성만기보유금융자산의취득	0	0	0	0

장기대여금의증가	(449,389,473)	(1,017,167,460)	(3,913,672,840)	(1,475,057,140)

관계기업주식의취득	0	(1,000,000,000)	(1,000,000,000)	0

유형자산의취득	(173,084,070,851)	(177,856,627,601)	(295,605,284,939)	(77,189,381,408)

무형자산의취득	(1,605,271,000)	(626,703,830)	(669,786,980)	(2,327,397,883)

투자부동산의 증가	(8,397,640)	0	(6,182,210,200)	0

건설자금이자의 지급	(13,222,002,597)	0	(13,500,534,224)	0

사업양수도대금의지급	(40,776,225,000)	(12,020,400,000)	(95,583,079,514)	0

사업결합으로인한증감	0	0	0	0

재무활동현금흐름	109,968,935,293	211,582,048,660	398,585,752,858	247,300,545,441

단기차입금의증가	23,294,000,000	0	0	0

장기차입금의차입	125,000,000,000	269,200,000,000	381,480,103,838	24,990,000,000

단기차입금의상환	(1,000,000,000)	(8,118,931,000)	(8,118,931,000)	(17,958,593,400)

유동성장기차입금의상환	(5,380,893,332)	(6,733,333,340)	(12,802,986,672)	(6,760,250,000)

장기차입금의상환	0	0	0	(322,653,871)

배당금지급	(31,944,171,375)	(42,765,687,000)	(42,765,687,000)	(35,114,118,300)

자기주식의취득	0	0	(8,707,616,700)	0

자기주식의처분	0	0	0	282,466,161,012

유상증자	0	0	89,500,870,392	0

종속기업의유상증자	0	0	0	0

외화표시현금및현금성자산의 환율변동효과	277,317,406	553,620,939	402,640,285	330,429,151

현금및현금성자산의순증가(감소)	223,388,986,893	122,703,821,806	228,369,065	86,265,976,019

기초현금및현금성자산	338,805,004,141	332,130,544,184	338,576,635,076	252,310,659,057

중단사업부문의현금및현금성자산	0	0	0	(6,446,090,892)

기말현금및현금성자산	562,193,991,034	454,834,365,990	338,805,004,141	332,130,544,184