한국가스공사 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 35 기 1분기말 2017.03.31 현재
제 34 기말 2016.12.31 현재
제 33 기말 2015.12.31 현재
(단위 : 원)

제 35 기 1분기말	제 34 기말	제 33 기말

자산

유동자산	8,578,726,734,062	8,543,873,479,145	10,014,573,908,788

현금및현금성자산	1,100,262,258,517	483,482,722,647	138,004,666,828

현금	493,375,500,751	303,916,788,130	116,501,367,276

현금성자산	606,886,757,766	179,565,934,517	21,503,299,552

유동금융자산	284,336,942,187	206,429,190,801	6,896,249,440

유동당기손익인식금융자산	30,647,309,703	28,460,054,113	327,300,000

유동만기보유금융자산	274,229,230	243,159,230	284,940,000

단기대여금	207,520,270	149,630,560	143,369,440

단기금융상품	253,207,882,984	163,473,600,000	6,140,640,000

유동파생상품자산	14,102,746,898

매출채권 및 기타채권	5,005,687,321,536	5,006,402,700,865	4,815,443,992,762

단기매출채권	4,803,168,829,778	4,672,464,284,810	4,676,569,851,569

현재가치할인차금	(28,918,258)	(29,881,734)	(33,541,366)

단기미수금	178,516,537,005	312,868,821,186	121,649,979,498

단기미수수익	17,379,011,984	16,837,846,262	14,233,994,427

단기보증금	127,782,089	143,754,823	115,471,868

단기미청구공사	6,524,078,938	4,117,875,518	2,908,236,766

재고자산	1,070,380,307,049	1,069,952,137,464	1,794,964,588,672

원재료	683,980,429,991	712,930,620,835	1,541,538,266,858

제품	56,757,779,540	61,376,212,907	80,872,641,386

저장품	48,668,499,670	47,156,360,099	44,129,295,522

미착품	280,973,597,848	248,488,943,623	128,424,384,906

당기법인세자산	17,441,310,124	18,725,047,915	2,028,125,738

유동비금융자산	995,276,327,045	1,653,539,411,849	3,151,845,340,657

단기선급금	57,039,277,342	61,956,321,738	106,542,826,197

단기선급비용	117,999,938,750	125,002,511,442	12,570,798,697

기타유동비금융자산	820,237,110,953	1,466,580,578,669	3,032,731,715,763

매각예정 또는 소유주 분배예정자산집단	105,342,267,604	105,342,267,604	105,390,944,691

매각예정자산집단	105,342,267,604	105,342,267,604	105,390,944,691

비유동자산	30,539,100,934,954	31,383,962,199,330	32,370,765,774,534

비유동금융자산	561,298,452,593	558,775,539,315	620,895,918,131

비유동당기손익인식금융자산	10,426,772,224	103,247,276	22,510,326,915

비유동매도가능금융자산	313,631,914,037	313,553,241,514	424,168,988,173

비유동만기보유금융자산	1,275,975,000	1,336,600,000	1,483,724,230

장기대여금	239,424,429,090	247,241,830,783	201,576,831,283

대손충당금	(28,475,831,258)	(28,475,831,258)	(35,070,606,110)

장기금융상품	15,193,500	16,451,000	15,954,500

비유동파생상품자산	1,210,699,140

기타비유동금융자산	25,000,000,000	25,000,000,000	5,000,000,000

장기매출채권 및 기타채권	230,066,498,511	228,058,628,416	181,669,705,952

장기매출채권	2,182,417,158	2,385,647,149	2,507,814,650

현재가치할인차금	(163,822,225)	(186,387,464)	(199,453,448)

대손충당금	(563,091,330)	(563,091,330)	(563,091,330)

장기미수금	130,589,441,233	140,121,956,820	101,040,511,184

장기보증금	98,021,553,675	86,300,503,241	78,883,924,896

유형자산	25,519,362,582,146	26,042,367,625,555	26,455,473,855,405

토지	2,901,964,236,723	2,900,770,206,693	2,874,087,598,635

건물	1,101,412,042,483	1,095,388,199,861	1,063,495,215,717

정부보조금	(2,146,063,267)	(2,168,417,109)	(2,257,832,487)

감가상각누계액	(336,577,099,382)	(327,478,886,405)	(290,576,979,654)

손상차손누계액	(515,946,846)	(515,687,265)

구축물	5,721,383,916,187	5,707,464,216,786	5,477,326,659,810

정부보조금	(1,944,281,691)	(1,971,321,053)	(2,068,616,232)

감가상각누계액	(1,603,078,167,484)	(1,549,417,618,886)	(1,330,694,563,759)

손상차손누계액	(802,491,972)	(802,088,218)

기계장치	14,308,321,789,660	14,406,400,487,357	12,770,581,640,269

정부보조금	(132,073,582,732)	(133,495,320,258)	(139,066,770,349)

감가상각누계액	(4,145,111,647,869)	(4,010,907,634,031)	(3,447,557,708,155)

손상차손누계액	(304,555,395,749)	(329,769,013,317)	(41,027,614,484)

전산설비	77,827,563,884	77,497,746,312	75,734,215,048

정부보조금	(116,977,371)	(131,824,458)	(160,592,966)

감가상각누계액	(63,481,320,366)	(62,250,854,990)	(57,983,967,313)

손상차손누계액	(518,376,607)	(385,760,040)

차량운반구	35,338,598,104	34,881,752,946	33,805,661,129

정부보조금	(1,783,334)	(1,883,334)

감가상각누계액	(27,380,851,594)	(26,706,993,805)	(23,888,815,121)

손상차손누계액	(346,288,072)	(257,680,201)

집기와 비품	49,731,696,101	49,128,464,380	44,547,381,250

정부보조금	(4,121,613)	(4,546,267)	(4,079,150)

감가상각누계액	(34,580,010,634)	(33,501,953,775)	(30,948,928,726)

손상차손누계액	(478,639,407)	(344,300,804)

공구와 기구	57,799,195,028	57,784,780,501	52,903,300,292

정부보조금	(185,900,076)	(206,258,126)	(298,180,117)

감가상각누계액	(46,525,809,811)	(45,268,243,094)	(40,631,930,801)

입목	51,304,246,121	51,186,164,349	49,303,940,326

건설중인자산	3,047,729,332,382	3,070,569,118,475	4,081,761,212,018

손상차손누계액	(188,877,621,382)	(204,514,474,904)

금융리스자산	5,528,659,229,849	5,528,659,229,849	5,528,659,229,849

감가상각누계액	(3,534,523,712,076)	(3,479,237,119,777)	(3,258,090,750,584)

기타유형자산	5,457,604,354,263	5,735,668,329,190	4,779,656,531,470

감가상각누계액	(1,661,063,658,300)	(1,674,817,674,682)	(1,175,144,216,349)

손상차손누계액	(734,823,871,004)	(788,875,516,345)	(535,987,184,161)

영업권 이외의 무형자산	2,242,528,106,241	2,415,734,215,185	2,520,895,189,851

무형탐사평가자산	552,146,232,634	584,549,347,563	599,869,599,842

손상차손누계액	(56,380,981,570)	(60,927,248,477)	(37,601,382,299)

컴퓨터소프트웨어	81,503,911,969	81,893,690,537	73,026,878,151

정부보조금	(481,776,865)	(536,433,999)	(760,910,575)

상각누계액	(59,083,224,812)	(58,206,358,055)	(48,431,172,059)

손상차손누계액	(3,475,667,903)	(2,661,531,358)

저작권, 특허권, 기타 산업재산권	6,637,476,954	6,499,621,971	1,252,457,308

정부보조금	(70,540,163)	(73,432,360)	(85,001,149)

상각누계액	(1,036,729,624)	(756,659,920)	(734,675,176)

개발비	35,485,355,009	35,485,355,009	35,485,355,009

상각누계액	(35,428,732,496)	(35,426,922,281)	(35,419,681,420)

사용수익기부자산 등 용역운영권	402,683,861,896	402,683,861,896	108,688,755,215

상각누계액	(92,458,367,311)	(89,713,925,577)	(79,367,736,033)

차지권	3,799,184,729	3,798,260,329	3,170,821,912

상각누계액	(2,106,463,065)	(2,075,480,550)	(1,886,764,109)

채굴권	1,435,922,790,167	1,549,902,391,532	1,522,093,542,630

상각누계액	(82,380,295,242)	(78,476,599,811)	(41,946,786,028)

손상차손누계액	(121,534,352,271)	(131,595,972,332)	(23,111,950,168)

기타무형자산	313,792,736,671	358,242,095,862	453,731,180,265

정부보조금	(15,433,751)	(17,759,584)	(27,062,292)

상각누계액	(8,090,508,764)	(7,767,383,211)	(6,645,118,773)

손상차손누계액	(126,900,369,951)	(139,084,701,999)	(405,160,400)

관계기업 및 공동기업투자지분	1,604,252,330,103	1,735,745,106,366	1,727,198,269,985

관계기업 투자지분	1,520,622,271,217	1,641,699,984,196	1,650,089,268,477

공동기업 투자지분	83,630,058,886	94,045,122,170	77,109,001,508

순확정급여자산	29,856,532,622	36,354,758,425

이연법인세자산	330,643,216,267	344,377,688,809	93,376,924,884

비유동비금융자산	21,093,216,471	22,548,637,259	771,255,910,326

장기선급비용	18,467,130	18,467,130	23,067,130

기타비유동비금융자산	21,074,749,341	22,530,170,129	771,232,843,196

자산총계	39,117,827,669,016	39,927,835,678,475	42,385,339,683,322

부채

유동부채	5,880,186,553,389	5,556,281,611,466	5,728,696,350,421

매입채무 및 기타유동채무	2,107,806,868,902	2,350,743,226,078	1,676,123,975,105

단기매입채무	925,384,788,531	1,067,095,135,999	731,885,065,533

단기미지급금	697,684,344,239	734,104,713,528	438,896,915,073

단기미지급비용	160,190,600,960	210,302,555,744	202,581,420,283

금융리스부채	324,544,540,874	338,392,276,509	301,200,284,756

기타유동채무	2,594,298	848,544,298	1,560,289,460

유동금융부채	3,101,796,457,693	2,664,304,204,434	3,868,077,253,882

유동당기손익인식금융부채	9,166,550,000	5,481,355,687	206,163,953,352

단기차입금	1,232,997,275,158

유동성장기차입금	25,932,395,080	31,997,370,006	67,377,279,672

유동성사채	3,024,293,400,000	2,601,394,200,000	2,362,918,500,000

사채할인발행차금	(1,504,434,543)	(1,111,434,038)	(1,379,754,300)

유동파생상품부채	43,908,547,156	26,542,712,779

당기법인세부채	429,970,399,734	381,738,268,204	61,274,166,978

유동비금융부채	188,272,931,955	117,359,382,535	71,090,077,877

단기선수금	10,382,483,740	7,641,939,529	4,558,239,785

단기선수수익	413,050,262	511,353,316	991,234,503

단기예수금	25,721,392,061	27,671,537,212	24,758,736,536

이연정부보조금수익	341,882,274	328,441,994	360,162,338

단기초과청구공사	3,472,114,648	2,686,664,629	836,747,776

기타유동비금융부채	147,942,008,970	78,519,445,855	39,584,956,939

유동충당부채	52,339,895,105	42,136,530,215	52,130,876,579

유동종업원급여충당부채	52,339,895,105	42,136,530,215	52,130,876,579

비유동부채	23,496,945,784,230	24,985,068,307,771	26,599,699,913,546

장기매입채무 및 기타채무	1,284,001,307,400	1,486,248,336,110	1,790,133,320,110

장기미지급금	5,968,306,645	6,460,784,873	5,074,585,313

금융리스부채	1,269,149,861,969	1,468,807,541,278	1,741,238,462,774

기타비유동채무	8,883,138,786	10,980,009,959	43,820,272,023

비유동금융부채	20,595,708,248,262	21,786,627,211,816	22,603,805,305,963

비유동당기손익인식금융부채	26,277,191,770	130,798,880,684	89,084,756,177

장기차입금	384,547,246,095	420,679,520,566	444,512,613,913

사채	20,025,843,080,000	21,152,023,000,000	21,958,994,240,000

사채할인발행차금	(51,567,776,406)	(54,329,703,815)	(55,171,226,767)

비유동파생상품부채	210,608,506,803	137,455,514,381	166,384,922,640

비유동비금융부채	96,352,852,843	103,879,958,649	4,551,513,058

장기이연정부보조금수익	1,472,174,919	1,666,455,944	389,438,170

장기이연공사부담금수익	2,105,194,302	2,127,743,528	2,217,940,431

기타비유동비금융부채	92,775,483,622	100,085,759,177	1,944,134,457

종업원급여채무	11,883,687,327	9,743,738,060	44,571,250,763

순확정급여부채	11,883,687,327	9,743,738,060	44,571,250,763

이연법인세부채	1,379,351,898,208	1,459,873,326,969	1,947,748,597,531

비유동충당부채	129,647,790,190	138,695,736,167	208,889,926,121

비유동종업원급여충당부채	2,832,728,240	2,832,728,240

장기금융보증충당부채	421,302,080	490,979,707	20,684,415,029

사후처리, 복구, 정화비용을 위한 장기충당부채	126,324,918,668	135,302,370,218	188,150,025,003

기타비유동충당부채	68,841,202	69,658,002	55,486,089

부채총계	29,377,132,337,619	30,541,349,919,237	32,328,396,263,967

자본

납입자본	1,765,112,780,906	1,765,112,780,906	1,765,112,780,906

자본금	461,565,000,000	461,565,000,000	461,565,000,000

주식발행초과금	1,303,547,780,906	1,303,547,780,906	1,303,547,780,906

이익잉여금(결손금)	6,220,933,814,343	5,724,793,137,422	6,418,998,526,586

이익준비금	208,086,203,447	208,086,203,447	202,512,048,901

임의적립금	4,781,359,568,127	5,637,883,248,489	5,616,768,548,612

미처분이익잉여금(미처리결손금)	1,231,488,042,769	(121,176,314,514)	599,717,929,073

신종자본증권	308,156,817,778	308,156,817,778	308,156,817,778

기타자본구성요소	1,337,178,605,920	1,475,676,817,975	1,564,675,444,007

기타자본잉여금	21,353,473,584	21,353,473,584	21,353,473,584

기타포괄손익누계액	724,371,574,816	862,869,786,871	951,868,412,903

자기주식	(102,423,334,780)	(102,423,334,780)	(102,423,334,780)

기타자본	693,876,892,300	693,876,892,300	693,876,892,300

지배기업의 소유주에게 귀속되는 자본	9,631,382,018,947	9,273,739,554,081	10,056,943,569,277

비지배지분	109,313,312,450	112,746,205,157	(149,922)

자본총계	9,740,695,331,397	9,386,485,759,238	10,056,943,419,355

자본과부채총계	39,117,827,669,016	39,927,835,678,475	42,385,339,683,322

연결 포괄손익계산서
제 35 기 1분기 2017.01.01 부터 2017.03.31 까지
제 34 기 1분기 2016.01.01 부터 2016.03.31 까지
제 34 기 2016.01.01 부터 2016.12.31 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 35 기 1분기	제 34 기 1분기	제 34 기	제 33 기

3개월	누적	3개월	누적

수익(매출액)	7,718,167,216,953	7,718,167,216,953	7,764,577,189,195	7,764,577,189,195	21,108,115,739,226	26,052,723,827,797

재화의 판매로 인한 수익	7,502,587,894,768	7,502,587,894,768	7,656,008,604,524	7,656,008,604,524	20,317,526,153,979	25,487,599,814,455

용역의 제공으로 인한 수익	181,959,385,529	181,959,385,529	94,474,108,493	94,474,108,493	709,547,242,924	506,091,356,213

건설계약으로 인한 수익	1,893,136,623	1,893,136,623	452,289,869	452,289,869	5,187,231,330	7,910,530,757

정부보조금수익(매출액)	868,696,605	868,696,605	1,268,406,994	1,268,406,994	5,785,024,124	8,801,543,757

기타수익	30,858,103,428	30,858,103,428	12,373,779,315	12,373,779,315	70,070,086,869	42,320,582,615

매출원가	6,786,954,393,837	6,786,954,393,837	6,764,824,771,687	6,764,824,771,687	19,774,730,361,580	24,668,192,637,425

재화의 판매로 인한 수익에 대한 매출원가	6,645,851,914,718	6,645,851,914,718	6,698,082,165,872	6,698,082,165,872	19,181,513,612,349	24,262,248,183,944

용역의 제공으로 인한 수익에 대한 매출원가	131,689,036,121	131,689,036,121	62,456,700,814	62,456,700,814	569,433,239,115	382,294,195,067

건설계약으로 인한 수익에 대한 매출원가	1,637,071,988	1,637,071,988	400,231,742	400,231,742	4,571,486,255	7,417,020,705

기타수익에 대한 매출원가	7,776,371,010	7,776,371,010	3,885,673,259	3,885,673,259	19,212,023,861	16,233,237,709

매출총이익	931,212,823,116	931,212,823,116	999,752,417,508	999,752,417,508	1,333,385,377,646	1,384,531,190,372

판매비와관리비	104,543,587,495	104,543,587,495	105,682,810,085	105,682,810,085	415,751,250,611	376,719,092,254

사내복지근로사업출연금	452,000,000	2,651,000,000

급여	20,903,603,861	20,903,603,861	21,030,863,727	21,030,863,727	76,305,893,701	67,636,235,287

퇴직급여	1,656,048,796	1,656,048,796	1,624,829,594	1,624,829,594	6,987,431,822	6,003,698,831

복리후생비	2,658,947,032	2,658,947,032	2,319,081,459	2,319,081,459	7,591,470,739	6,709,362,157

보험료	1,454,234,845	1,454,234,845	976,437,344	976,437,344	5,287,943,657	4,311,656,542

감가상각비	3,694,379,229	3,694,379,229	4,440,925,731	4,440,925,731	17,573,091,810	29,919,969,611

무형자산상각비	1,890,863,774	1,890,863,774	1,662,886,362	1,662,886,362	7,248,607,631	6,359,580,497

대손상각비(대손충당금환입)	(1,767,101,947)

지급수수료	13,938,421,985	13,938,421,985	9,888,024,365	9,888,024,365	44,900,494,168	43,998,285,238

광고선전비	2,044,825,513	2,044,825,513	1,843,869,093	1,843,869,093	6,759,806,497	6,242,461,508

교육훈련비	1,185,175,271	1,185,175,271	919,495,262	919,495,262	7,954,636,115	8,813,519,242

차량유지비	97,316,208	97,316,208	107,867,766	107,867,766	474,934,512	475,063,735

도서인쇄비	112,368,130	112,368,130	238,504,823	238,504,823	624,192,381	604,089,558

업무추진비	122,121,328	122,121,328	167,342,674	167,342,674	537,643,169	603,048,730

임차료	1,473,888,462	1,473,888,462	1,358,803,796	1,358,803,796	5,557,590,191	6,012,694,852

통신비	339,702,781	339,702,781	338,957,410	338,957,410	1,332,708,915	1,371,987,023

세금과공과	33,355,550,069	33,355,550,069	32,692,871,180	32,692,871,180	120,648,501,227	86,291,763,141

소모품비	206,985,578	206,985,578	133,119,162	133,119,162	782,564,385	618,492,317

수도광열비	426,862,778	426,862,778	425,004,064	425,004,064	1,512,934,620	1,659,378,704

수선비	323,303,195	323,303,195	3,478,344,031	3,478,344,031	13,577,335,694	3,800,737,474

경상개발비	10,139,213,658	10,139,213,658	10,133,167,320	10,133,167,320	46,637,857,025	50,883,649,322

여비교통비	938,862,909	938,862,909	879,406,444	879,406,444	2,869,982,369	2,716,292,458

피복비	245,879,197	245,879,197	742,500	742,500	612,597,172	89,755,832

협회비	61,418,215	61,418,215	21,532,134	21,532,134	446,894,607	393,995,964

판매촉진비	83,867,771	83,867,771	108,462,113	108,462,113	3,736,392,101	3,309,028,122

수주비	94,049,687	94,049,687	55,424,062	55,424,062	304,840,698	262,790,458

기타 판매비와 관리비	7,095,697,223	7,095,697,223	10,836,847,669	10,836,847,669	35,032,905,405	36,747,657,598

영업이익(손실)	826,669,235,621	826,669,235,621	894,069,607,423	894,069,607,423	917,634,127,035	1,007,812,098,118

기타수익	603,240,895	603,240,895	349,141,978	349,141,978	4,014,969,227	7,217,253,429

기타충당부채의 환입	7,424,517	7,424,517	83,834	18,490,349

공사부담금수익(영업외)	22,549,226	22,549,226	22,549,226	22,549,226	90,196,903	90,196,902

보상 및 배상금수익	54,450,698	54,450,698	47,792,963	47,792,963	2,693,271,919	5,980,343,744

임대료 수익	518,816,454	518,816,454	278,799,789	278,799,789	1,231,416,571	1,128,222,434

기타비용	745,104,223	745,104,223	795,577,402	795,577,402	18,508,842,027	20,963,190,194

기타의대손상각비	34,919,874

기부금	713,559,600	713,559,600	748,434,646	748,434,646	18,415,760,220	20,884,042,192

보상 및 배상금비용	31,542,200	31,542,200	47,142,756	47,142,756	58,161,933	76,161,000

그밖의 기타비용	2,423	2,423	2,987,002

기타이익(손실)	6,187,225,563	6,187,225,563	3,281,896,254	3,281,896,254	(1,071,199,534,328)	(95,559,535,741)

유형자산처분이익	6,740,865	6,740,865	28,635,990	28,635,990	623,940,644	3,028,720,709

무형자산처분이익	1,985,888

그밖의 기타이익	8,761,910,445	8,761,910,445	8,540,884,797	8,540,884,797	44,872,334,587	44,099,304,264

유형자산처분손실	(89,000)	(89,000)	(394,000)	(394,000)	(8,602,309,742)	(10,051,642,848)

무형자산처분손실	(389,994,760)	(314,292,902)

유형자산손상차손	(716,284,637,997)	(74,513,794,556)

무형자산손상차손	(288,576,864,950)	(23,934,205,444)

그밖의 기타손실	(2,581,336,747)	(2,581,336,747)	(5,287,230,533)	(5,287,230,533)	(102,843,987,998)	(33,873,624,964)

금융수익	478,064,972,392	478,064,972,392	211,697,889,452	211,697,889,452	753,938,533,731	716,208,763,936

이자수익	4,384,461,903	4,384,461,903	2,302,954,138	2,302,954,138	34,028,319,225	22,984,161,764

배당금수익	12,048,000	12,048,000	6,095,000	6,095,000	6,095,000	21,782,215,000

파생상품평가이익	132,285,575,139	132,285,575,139	54,109,363,978	54,109,363,978	11,867,432,052	9,948,656,836

파생상품거래이익	8,392,160,000	8,392,160,000	43,000,440,000	43,000,440,000	182,561,721,856	170,420,046,080

외화환산이익	247,715,403,170	247,715,403,170	46,504,403,166	46,504,403,166	314,688,609,720	260,287,135,863

외환차익	85,275,324,180	85,275,324,180	65,774,633,170	65,774,633,170	210,786,355,878	230,786,548,393

금융원가	661,911,045,147	661,911,045,147	437,799,402,567	437,799,402,567	1,550,011,795,285	1,427,521,936,247

이자비용	203,949,556,805	203,949,556,805	211,777,580,972	211,777,580,972	840,783,343,553	776,446,773,659

매도가능금융자산손상차손	454,897,791	454,897,791

금융자산처분손실	2,280,000

파생상품평가손실	9,166,550,000	9,166,550,000	32,694,062,571	32,694,062,571	53,009,937,772	113,894,680,626

파생상품거래손실	69,915,740,000	69,915,740,000	33,810,880,000	33,810,880,000	98,966,080,000	170,624,975,666

외화환산손실	353,858,768,585	353,858,768,585	100,300,201,356	100,300,201,356	291,591,686,801	158,913,987,521

외환차손	24,565,531,966	24,565,531,966	59,216,677,668	59,216,677,668	265,658,467,159	207,641,518,775

관계기업과공동기업관련이익	29,948,382,660	29,948,382,660	322,049,191	322,049,191	114,518,421,100	89,584,156,907

관계기업및공동기업투자지분평가이익	37,781,026,808	37,781,026,808	13,117,227,367	13,117,227,367	116,326,825,894	128,706,555,581

관계기업및공동기업투자지분평가손실	(7,552,740,658)	(7,552,740,658)	(12,795,178,176)	(12,795,178,176)	(1,172,459,559)	(36,473,130,582)

관계기업및공동기업투자지분처분손실	(279,903,490)	(279,903,490)	(635,945,235)	(2,649,268,092)

법인세비용차감전순이익(손실)	678,816,907,761	678,816,907,761	671,125,604,329	671,125,604,329	(849,614,120,547)	276,777,610,208

법인세비용(수익)	178,700,059,529	178,700,059,529	159,869,224,056	159,869,224,056	(176,056,397,873)	(42,412,679,610)

계속영업이익(손실)	500,116,848,232	500,116,848,232	511,256,380,273	511,256,380,273	(673,557,722,674)	319,190,289,818

당기순이익(손실)	500,116,848,232	500,116,848,232	511,256,380,273	511,256,380,273	(673,557,722,674)	319,190,289,818

기타포괄손익(세후)	(144,854,640,927)	(144,854,640,927)	(36,522,608,019)	(36,522,608,019)	(87,083,173,220)	39,497,908,378

후속적으로 당기손익으로 재분류되지 않는 기타포괄손익	206,174,875	206,174,875	(1,321,575,572)	(1,321,575,572)	(1,011,708,566)	(11,572,874,456)

확정급여제도의 재측정요소	206,174,875	206,174,875	(1,321,575,572)	(1,321,575,572)	(1,011,708,566)	(11,572,874,456)

후속적으로 당기손익으로 재분류되는 기타포괄손익	(145,060,815,802)	(145,060,815,802)	(35,201,032,447)	(35,201,032,447)	(86,071,464,654)	51,070,782,834

매도가능금융자산	831,578,255	831,578,255	(278,579,108)	(278,579,108)	(83,782,819,336)	(52,329,943,954)

매도가능금융자산의세후재측정이익(손실)	831,578,255	831,578,255	(278,579,108)	(278,579,108)	(83,782,819,336)	(52,329,943,954)

현금흐름위험회피	97,877,431,615	97,877,431,615	4,572,272,470	4,572,272,470	(38,386,161,646)	(98,256,386,294)

현금흐름위험회피의세후차손	95,582,912,821	95,582,912,821	4,373,079,922	4,373,079,922	(39,248,428,650)	(96,939,341,720)

현금흐름위험회피의세후재분류조정	2,294,518,794	2,294,518,794	199,192,548	199,192,548	862,267,004	(1,317,044,574)

해외사업환산손익	(434,924,548,352)	(434,924,548,352)	(63,272,939,318)	(63,272,939,318)	208,089,583,762	275,225,328,006

해외사업환산손익의세후차익	(434,924,548,352)	(434,924,548,352)	(63,272,939,318)	(63,272,939,318)	208,089,583,762	275,225,328,006

해외사업장순투자의위험회피	312,401,367,477	312,401,367,477	52,094,397,632	52,094,397,632	(136,901,011,683)	(217,910,169,604)

해외사업장순투자의위험회피의세후손실	312,401,367,477	312,401,367,477	52,094,397,632	52,094,397,632	(136,901,011,683)	(217,910,169,604)

지분법적용대상인관계기업과조인트벤처의기타포괄손익에대한지분	(121,246,644,797)	(121,246,644,797)	(28,316,184,123)	(28,316,184,123)	(35,091,055,751)	144,341,954,680

지분법적용대상인관계기업과조인트벤처의기타포괄손익에대한지분의세후차익(차손)	(121,246,644,797)	(121,246,644,797)	(28,316,184,123)	(28,316,184,123)	(35,091,055,751)	144,341,954,680

총포괄손익	355,262,207,305	355,262,207,305	474,733,772,254	474,733,772,254	(760,640,895,894)	358,688,198,196

당기순이익(손실)의 귀속

지배기업의 소유주에게 귀속되는 당기순이익(손실)	496,987,137,192	496,987,137,192	511,282,418,604	511,282,418,604	(674,084,809,215)	319,190,541,521

비지배지분에 귀속되는 당기순이익(손실)	3,129,711,040	3,129,711,040	(26,038,331)	(26,038,331)	527,086,541	(251,703)

포괄손익의 귀속

포괄손익, 지배기업의 소유주에게 귀속되는 지분	358,695,100,012	358,695,100,012	474,759,755,142	474,759,755,142	(764,095,143,813)	358,688,395,365

포괄손익, 비지배지분	(3,432,892,707)	(3,432,892,707)	(25,982,888)	(25,982,888)	3,454,247,919	(197,169)

주당이익

기본주당이익(손실)	5,671	5,671	5,822	5,822	(7,740)	3,594

계속영업기본주당이익(손실)	5,671	5,671	5,822	5,822	(7,740)	3,594

희석주당이익(손실)	5,384	5,384	5,539	5,539	(7,740)	3,458

계속영업희석주당이익(손실)	5,384	5,384	5,539	5,539	(7,740)	3,458

연결 자본변동표
제 35 기 1분기 2017.01.01 부터 2017.03.31 까지
제 34 기 1분기 2016.01.01 부터 2016.03.31 까지
제 34 기 2016.01.01 부터 2016.12.31 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

납입자본	이익잉여금	신종자본증권	기타자본구성요소	지배기업의 소유주에게 귀속되는 자본 합계

2015.01.01 (기초자본)	1,765,112,780,906	6,137,500,710,104	308,156,817,778	1,513,604,715,707	9,724,375,024,495	446,713	9,724,375,471,208

자본의 변동	포괄손익	당기순이익(손실)	319,190,541,521	319,190,541,521	(251,703)	319,190,289,818

기타포괄손익	확정급여제도의재측정요소	(11,572,874,456)	(11,572,874,456)	(11,572,874,456)

매도가능금유자산평가이익(손실)	(52,329,943,954)	(52,329,943,954)	(52,329,943,954)

현금흐름위험회피로인한손익	(98,256,386,294)	(98,256,386,294)	(98,256,386,294)

해외사업장순투자의위험회피로인한손익	(217,910,169,604)	(217,910,169,604)	(217,910,169,604)

관계기업과공동기업의 기타포괄손익에대한지분	144,341,817,960	144,341,817,960	136,720	144,341,954,680

해외사업환산손익의세후차익(차손)	275,225,410,192	275,225,410,192	(82,186)	275,225,328,006

자본에 직접 반영된 소유주와의 거래	배당금지급	(21,909,310,000)	(21,909,310,000)	(399,466)	(21,909,709,466)

신종자본증권발행

연결대상기업으로 인한 변동

기타	(4,210,540,583)	(4,210,540,583)	(4,210,540,583)

2015.12.31 (기말자본)	1,765,112,780,906	6,418,998,526,586	308,156,817,778	1,564,675,444,007	10,056,943,569,277	(149,922)	10,056,943,419,355

2016.01.01 (기초자본)	1,765,112,780,906	6,418,998,526,586	308,156,817,778	1,564,675,444,007	10,056,943,569,277	(149,922)	10,056,943,419,355

자본의 변동	포괄손익	당기순이익(손실)	(674,084,809,215)	(674,084,809,215)	527,086,541	(673,557,722,674)

기타포괄손익	확정급여제도의재측정요소	(1,011,708,566)	(1,011,708,566)	(1,011,708,566)

매도가능금유자산평가이익(손실)	(83,782,819,336)	(83,782,819,336)	(83,782,819,336)

현금흐름위험회피로인한손익	(38,386,161,646)	(38,386,161,646)	(38,386,161,646)

해외사업장순투자의위험회피로인한손익	(136,901,011,683)	(136,901,011,683)	(136,901,011,683)

관계기업과공동기업의 기타포괄손익에대한지분	(35,091,060,009)	(35,091,060,009)	4,258	(35,091,055,751)

해외사업환산손익의세후차익(차손)	205,162,426,642	205,162,426,642	2,927,157,120	208,089,583,762

자본에 직접 반영된 소유주와의 거래	배당금지급	(14,898,330,800)	(14,898,330,800)	(645,683)	(14,898,976,483)

신종자본증권발행

연결대상기업으로 인한 변동	109,292,752,843	109,292,752,843

기타	(4,210,540,583)	(4,210,540,583)	(4,210,540,583)

2016.12.31 (기말자본)	1,765,112,780,906	5,724,793,137,422	308,156,817,778	1,475,676,817,975	9,273,739,554,081	112,746,205,157	9,386,485,759,238

2016.01.01 (기초자본)	1,765,112,780,906	6,418,998,526,586	308,156,817,778	1,564,675,444,007	10,056,943,569,277	(149,922)	10,056,943,419,355

자본의 변동	포괄손익	당기순이익(손실)	511,282,418,604	511,282,418,604	(26,038,331)	511,256,380,273

기타포괄손익	확정급여제도의재측정요소	(1,321,575,572)	(1,321,575,572)	(1,321,575,572)

매도가능금유자산평가이익(손실)	(278,579,108)	(278,579,108)	(278,579,108)

현금흐름위험회피로인한손익	4,572,272,470	4,572,272,470	4,572,272,470

해외사업장순투자의위험회피로인한손익	52,094,397,632	52,094,397,632	52,094,397,632

관계기업과공동기업의 기타포괄손익에대한지분	(28,316,223,276)	(28,316,223,276)	39,153	(28,316,184,123)

해외사업환산손익의세후차익(차손)	(63,272,955,608)	(63,272,955,608)	16,290	(63,272,939,318)

자본에 직접 반영된 소유주와의 거래	배당금지급	(14,898,330,800)	(14,898,330,800)	(14,898,330,800)

신종자본증권발행

연결대상기업으로 인한 변동	2,386,416,000	2,386,416,000

기타	(1,052,635,146)	(1,052,635,146)	(1,052,635,146)

2016.03.31 (기말자본)	1,765,112,780,906	6,913,008,403,672	308,156,817,778	1,529,474,356,117	10,515,752,358,473	2,360,283,190	10,518,112,641,663

2017.01.01 (기초자본)	1,765,112,780,906	5,724,793,137,422	308,156,817,778	1,475,676,817,975	9,273,739,554,081	112,746,205,157	9,386,485,759,238

자본의 변동	포괄손익	당기순이익(손실)	496,987,137,192	496,987,137,192	3,129,711,040	500,116,848,232

기타포괄손익	확정급여제도의재측정요소	206,174,875	206,174,875	206,174,875

매도가능금유자산평가이익(손실)	831,578,255	831,578,255	831,578,255

현금흐름위험회피로인한손익	97,877,431,615	97,877,431,615	97,877,431,615

해외사업장순투자의위험회피로인한손익	312,401,367,477	312,401,367,477	312,401,367,477

관계기업과공동기업의 기타포괄손익에대한지분	(121,246,503,819)	(121,246,503,819)	(140,978)	(121,246,644,797)

해외사업환산손익의세후차익(차손)	(428,362,085,583)	(428,362,085,583)	(6,562,462,769)	(434,924,548,352)

자본에 직접 반영된 소유주와의 거래	배당금지급

신종자본증권발행

연결대상기업으로 인한 변동

기타	(1,052,635,146)	(1,052,635,146)	(1,052,635,146)

2017.03.31 (기말자본)	1,765,112,780,906	6,220,933,814,343	308,156,817,778	1,337,178,605,920	9,631,382,018,947	109,313,312,450	9,740,695,331,397

연결 현금흐름표
제 35 기 1분기 2017.01.01 부터 2017.03.31 까지
제 34 기 1분기 2016.01.01 부터 2016.03.31 까지
제 34 기 2016.01.01 부터 2016.12.31 까지
제 33 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 35 기 1분기	제 34 기 1분기	제 34 기	제 33 기

영업활동으로 인한 현금흐름	1,207,186,304,794	2,319,283,811,609	4,769,277,949,571	5,456,204,479,584

당기순이익(손실)	500,116,848,232	511,256,380,273	(673,557,722,674)	319,190,289,818

당기순이익조정을 위한 가감	757,700,961,818	753,674,857,236	3,240,375,148,574	2,112,789,903,092

법인세비용(수익)	178,700,059,529	159,869,224,056	(176,056,397,873)	(42,412,679,610)

금융원가의 조정	203,949,556,803	211,777,580,972	840,783,343,553	776,446,773,659

감가상각비와 상각비의 조정	410,928,766,912	332,432,899,583	1,617,161,598,076	1,346,807,044,911

미실현외환손실(이익)	106,143,639,512	53,795,797,804	(23,096,922,919)	(101,373,148,342)

당기손익으로 인식된 손상차손의 조정	1,004,861,502,947	98,448,000,000

공정가치손실(이익)	(123,119,025,139)	(21,415,301,407)	41,142,505,720	103,946,023,790

비유동자산처분손익	(6,187,499)	(21,678,653)	8,366,377,970	7,337,215,041

당기순이익조정을 위한 기타 가감	(18,895,848,300)	17,236,334,881	(72,786,858,900)	(76,409,326,357)

영업활동 관련 자산(부채)의 감소(증가)	400,450,550,361	1,341,894,572,494	3,138,008,724,836	3,855,855,447,675

재고자산의 감소(증가)	(2,665,186,445)	739,719,186,332	725,015,801,636	1,787,905,634,117

매출채권의 감소(증가)	(151,128,831,478)	(135,809,636,984)	1,223,731,783	2,795,495,229,102

수취채권의 감소(증가)	(27,949,153,831)	(47,766,017,967)	18,482,330,578	53,017,325,774

기타비유동자산의 감소(증가)	(5,509,181,880)	(76,569,883,313)	10,858,323	(511,484,271,394)

기타유동자산의 감소	660,421,309,205	830,103,726,977

기타 영업활동관련 채권의 감소(증가)	178,402,988,699	(27,869,939)	2,018,781,917,173	1,595,652,964,001

매입채무의 증가(감소)	(137,446,245,500)	(98,038,217,775)	323,593,462,051	(1,821,466,760,121)

지급채무의 증가(감소)	(186,347,451,360)	51,200,801,796	81,206,814,320	(50,456,692,798)

기타유동부채의 증가	69,996,338,994	71,081,407,115

기타 영업활동관련 채무의 증가(감소)	2,675,963,957	8,001,076,252	(30,306,191,028)	7,192,018,994

영업활동에서 창출된 현금흐름(소계)	1,658,268,360,411	2,606,825,810,003	5,704,826,150,736	6,287,835,640,585

배당금수취	9,231,559,396	11,310,818,933	41,299,950,214	127,260,408,798

이자지급	(267,119,166,824)	(279,508,440,236)	(926,262,111,523)	(978,766,040,013)

이자수취	3,513,618,387	3,187,297,829	33,178,613,552	22,748,560,212

법인세납부	(196,708,066,576)	(22,531,674,920)	(83,764,653,408)	(2,874,089,998)

투자활동으로 인한 현금흐름	(476,897,808,545)	(621,994,016,612)	(2,078,879,806,689)	(2,246,623,092,032)

다른 기업의 지분상품이나 채무상품의 처분에 따른 기타현금유입	11,096,540,000	16,428,720,000	212,667,389,200

다른 기업의 지분상품이나 채무상품의 취득에 따른 기타현금유출	(70,002,000)	(435,096,000)	(15,077,780,250)	(34,935,844,250)

공동기업 투자지분의 처분에 따른 기타현금유입	5,374,577,500

공동기업 투자지분의 취득에 따른 기타현금유출	(281,675,000)	(3,062,370,000)

유형자산의 처분	11,111,459	70,080,214	668,475,553	3,455,614,970

유형자산의 취득	(375,334,719,509)	(371,268,041,846)	(1,841,408,096,755)	(2,272,418,478,512)

정부보조금의 수령	368,416,787	842,582,542	2,544,945,820	2,608,784,701

무형자산의 처분	64,555,762	611,280,779

무형자산의 취득	(10,500,528,197)	(23,127,007,916)	(58,173,513,387)	(172,310,804,814)

단기금융상품의 처분	18,000,000,000	3,144,172,800	974,139,260,000

단기금융상품의 취득	(108,024,511,389)	(227,190,480,202)	(1,131,381,350,000)

매도가능금융자산의 취득	(1,870,000)	(47,919,260)

만기보유금융자산의 처분	34,170,000	27,880,000	284,940,000	749,730,000

만기보유금융자산의 취득	(4,615,000)	(4,000,000)	(96,035,000)	(102,910,000)

제3자에 대한 선급금 및 대여금의 증가	(8,033,201,956)	(10,290,419,708)	(32,631,132,103)	(26,907,536,784)

제3자에 대한 선급금 및 대여금의 회수	7,287,575,740	10,739,948,466	33,450,167,604	32,457,533,120

현금의기타유입(유출)	(11,728,044,480)	(4,503,634,962)	(27,409,418,933)	5,237,861,318

재무활동으로 인한 현금흐름	(92,107,300,506)	(1,090,325,994,038)	(2,376,554,130,334)	(3,265,956,085,432)

신종자본증권의 이자지급	(1,388,700,720)	(1,388,700,720)	(5,554,802,880)	(5,554,802,880)

차입금에 따른 유입	1,730,000,000,000	3,750,079,820,838	3,975,900,339,365	8,226,594,882,355

차입금의 상환	(1,740,720,936,019)	(5,009,557,762,847)	(5,284,855,459,468)	(10,355,648,624,159)

사채 발행	332,787,488,000	1,500,244,460,002	1,759,715,540,616

사채 상환	(100,000,000,000)	(2,362,918,500,000)	(2,581,011,462,090)

금융리스부채의 지급	(79,997,663,767)	(64,633,296,519)	(288,491,765,396)	(288,142,309,274)

배당금지급	(14,898,330,800)	(21,909,310,000)

주식의 발행	2,386,457,210	104,019,928,843

환율변동효과 반영전 현금및현금성자산의 순증가(감소)	638,181,195,743	606,963,800,959	313,844,012,548	(56,374,697,880)

현금및현금성자산에 대한 환율변동효과	(21,401,659,873)	182,566,793	31,634,043,271	(15,054,290,573)

현금및현금성자산의순증가(감소)	616,779,535,870	607,146,367,752	345,478,055,819	(71,428,988,453)

기초현금및현금성자산	483,482,722,647	138,004,666,828	138,004,666,828	209,433,655,281

기말현금및현금성자산	1,100,262,258,517	745,151,034,580	483,482,722,647	138,004,666,828