한국가스공사 분기보고서 (2016.09)
2. 연결재무제표

연결 재무상태표
제 34 기 3분기말 2016.09.30 현재
제 33 기말 2015.12.31 현재
제 32 기말 2014.12.31 현재
(단위 : 원)

제 34 기 3분기말	제 33 기말	제 32 기말

자산

유동자산	8,778,645,678,650	10,014,573,908,788	13,791,330,038,290

현금및현금성자산	2,559,909,603,344	138,004,666,828	209,433,655,281

현금	122,395,909,921	116,501,367,276	194,291,126,060

현금성자산	2,437,513,693,423	21,503,299,552	15,142,529,221

유동금융자산	275,594,385,062	6,896,249,440	59,580,241,918

유동당기손익인식금융자산	32,768,615,215	327,300,000	12,563,582,654

유동만기보유금융자산	269,255,000	284,940,000	749,730,000

단기대여금	158,635,390	143,369,440	136,364,960

단기금융상품	242,397,879,457	6,140,640,000	17,014,963,000

유동파생상품자산	29,115,601,304

매출채권 및 기타채권	2,451,335,023,645	4,815,443,992,762	7,694,671,843,951

단기매출채권	2,336,737,068,057	4,676,569,851,569	7,465,620,926,582

현재가치할인차금	(29,051,918)	(33,541,366)	(43,676,665)

대손충당금	(1,269,853,898)

단기미수금	90,845,687,245	121,649,979,498	211,130,660,628

단기미수수익	19,540,034,720	14,233,994,427	13,188,220,731

단기보증금	125,517,859	115,471,868	121,724,307

단기미청구공사	4,115,767,682	2,908,236,766	5,923,842,266

재고자산	883,716,394,202	1,794,964,588,672	3,579,493,188,115

원재료	537,371,300,035	1,541,538,266,858	2,843,353,563,267

제품	61,224,587,062	80,872,641,386	84,893,094,838

저장품	51,960,948,896	44,129,295,522	36,972,721,544

미착품	233,159,558,209	128,424,384,906	610,644,026,928

기타재고	3,629,781,538

당기법인세자산	43,650,170,771	2,028,125,738	540,574,284

유동비금융자산	2,459,097,834,022	3,151,845,340,657	2,142,627,385,067

단기선급금	167,608,978,983	106,542,826,197	174,164,486,663

단기선급비용	39,429,861,593	12,570,798,697	14,813,180,639

기타유동비금융자산	2,252,058,993,446	3,032,731,715,763	1,953,649,717,765

매각예정 또는 소유주에 대한 분배예정 자산집단	105,342,267,604	105,390,944,691	104,983,149,674

매각예정 자산집단	105,342,267,604	105,390,944,691	104,983,149,674

비유동자산	30,980,365,257,283	32,370,765,774,534	32,980,692,386,611

비유동금융자산	631,370,749,670	620,895,918,131	712,085,416,697

비유동당기손익인식금융자산	20,724,902,836	22,510,326,915	46,406,552,669

비유동매도가능금융자산	424,027,356,443	424,168,988,173	492,874,867,320

비유동만기보유금융자산	1,410,754,230	1,483,724,230	1,665,754,230

장기대여금	199,711,312,636	201,576,831,283	199,569,447,820

대손충당금	(39,518,500,475)	(35,070,606,110)	(28,475,831,258)

장기금융상품	14,924,000	15,954,500

비유동파생상품자산	1,210,699,140	44,625,916

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

장기매출채권 및 기타채권	182,716,711,516	181,669,705,952	195,743,204,106

장기매출채권	2,443,318,513	2,507,814,650	3,268,305,458

현재가치할인차금	(185,886,612)	(199,453,448)	(239,153,631)

대손충당금	(563,091,330)	(563,091,330)	(1,556,992,920)

장기미수금	121,136,489,647	101,040,511,184	116,008,199,659

대손충당금	(24,268,410,000)

장기보증금	84,154,291,298	78,883,924,896	78,262,845,540

유형자산	25,810,845,157,423	26,455,473,855,405	25,032,074,893,319

토지	2,877,366,780,848	2,874,087,598,635	2,537,032,645,715

건물	1,076,828,434,765	1,063,495,215,717	989,267,914,711

정부보조금	(2,190,770,951)	(2,257,832,487)	(2,347,247,868)

감가상각누계액	(318,335,497,813)	(290,576,979,654)	(255,810,111,321)

구축물	5,690,840,031,218	5,477,326,659,810	5,007,405,885,709

정부보조금	(1,989,049,905)	(2,068,616,232)	(2,174,704,663)

감가상각누계액	(1,494,186,680,281)	(1,330,694,563,759)	(1,128,111,450,932)

기계장치	13,884,030,332,793	12,770,581,640,269	10,480,526,405,921

정부보조금	(134,817,307,797)	(139,066,770,349)	(132,522,963,579)

감가상각누계액	(3,865,122,216,752)	(3,447,557,708,155)	(2,989,808,776,805)

손상차손누계액	(38,377,622,661)	(41,027,614,484)

전산설비	77,602,040,083	75,734,215,048	65,310,375,728

정부보조금	(146,747,806)	(160,592,966)	(170,268,786)

감가상각누계액	(61,925,214,121)	(57,983,967,313)	(52,581,368,308)

차량운반구	34,600,111,841	33,805,661,129	34,310,123,546

정부보조금	(966,667)

감가상각누계액	(25,964,320,657)	(23,888,815,121)	(23,770,793,469)

집기와비품	49,427,540,975	44,547,381,250	40,184,224,300

정부보조금	(2,902,334)	(4,079,150)	(5,648,239)

감가상각누계액	(33,583,804,857)	(30,948,928,726)	(27,443,317,037)

공구와기구	54,433,463,549	52,903,300,292	50,783,256,364

정부보조금	(208,893,036)	(298,180,117)	(348,546,581)

감가상각누계액	(44,108,840,810)	(40,631,930,801)	(37,242,621,530)

입목	50,691,535,470	49,303,940,326	45,938,634,130

건설중인자산	2,878,193,952,074	4,081,761,212,018	5,319,457,987,441

정부보조금	(12,201,808,764)

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

감가상각누계액	(3,423,950,527,480)	(3,258,090,750,584)	(3,036,944,381,389)

기타유형자산	5,024,838,473,966	4,779,656,531,470	3,990,504,323,977

감가상각누계액	(1,444,232,006,221)	(1,175,144,216,349)	(791,794,494,035)

손상차손누계액	(527,523,399,859)	(535,987,184,161)	(564,027,610,766)

영업권 이외의 무형자산	2,589,544,660,599	2,520,895,189,851	2,234,249,247,588

무형탐사평가자산	586,524,774,588	599,869,599,842	453,717,323,303

손상차손누계액	(53,425,731,537)	(37,601,382,299)	(36,519,258,497)

컴퓨터소프트웨어	79,553,226,086	73,026,878,151	64,962,957,454

정부보조금	(586,498,276)	(760,910,575)	(731,359,704)

상각누계액	(55,522,499,346)	(48,431,172,059)	(39,279,845,711)

저작권, 특허권, 기타 산업재산권	1,254,762,958	1,252,457,308	1,209,161,577

정부보조금	(76,324,556)	(85,001,149)	(78,571,690)

상각누계액	(798,698,098)	(734,675,176)	(666,847,960)

개발비	35,485,355,009	35,485,355,009	35,413,773,509

상각누계액	(35,425,112,066)	(35,419,681,420)	(35,413,769,509)

사용수익기부자산 등 용역운영권	403,080,416,746	108,688,755,215	108,745,441,294

상각누계액	(87,459,768,027)	(79,367,736,033)	(68,905,319,167)

차지권	3,203,165,217	3,170,821,912	2,833,131,358

상각누계액	(1,970,293,680)	(1,886,764,109)	(1,778,284,290)

채굴권	1,397,697,887,923	1,522,093,542,630	1,431,282,475,678

상각누계액	(63,287,629,889)	(41,946,786,028)	(29,257,588,921)

손상차손누계액	(21,619,139,052)	(23,111,950,168)

기타무형자산	410,727,530,417	453,731,180,265	354,672,759,082

정부보조금	(20,085,417)	(27,062,292)	(21,562,500)

상각누계액	(7,411,687,491)	(6,645,118,773)	(5,935,367,718)

손상차손누계액	(378,990,910)	(405,160,400)

관계기업 및 공동기업 투자지분	1,605,889,596,166	1,727,198,269,985	1,742,243,040,312

관계기업 투자지분	1,527,480,805,297	1,650,089,268,477	1,704,938,016,524

공동기업 투자지분	78,408,790,869	77,109,001,508	37,305,023,788

이연법인세자산	138,975,032,986	93,376,924,884	69,001,327,120

기타비유동비금융자산	21,023,348,923	771,255,910,326	2,995,295,257,469

장기선급금	4,011,906,436

장기선급비용	20,767,130	23,067,130	27,667,130

기타비유동비금융자산	21,002,581,793	771,232,843,196	2,991,255,683,903

자산총계	39,759,010,935,933	42,385,339,683,322	46,772,022,424,901

부채

유동부채	5,357,644,651,565	5,728,696,350,421	9,862,112,743,682

매입채무 및 기타유동채무	1,596,133,585,913	1,676,123,975,105	3,471,350,359,487

단기매입채무	634,178,018,397	731,885,065,533	2,559,726,859,561

단기미지급금	489,881,464,151	438,896,915,073	451,781,678,108

단기미지급비용	163,968,284,214	202,581,420,283	179,174,498,036

금융리스부채	308,103,224,853	301,200,284,756	278,486,714,334

기타유동채무	2,594,298	1,560,289,460	2,180,609,448

유동금융부채	3,355,585,009,073	3,868,077,253,882	6,249,579,712,265

유동당기손익인식금융부채	38,350,766,352	206,163,953,352	9,825,602,141

단기차입금	1,232,997,275,158	3,236,270,946,098

유동성장기차입금	37,732,596,587	67,377,279,672	414,575,022,586

유동성사채	3,235,141,000,000	2,362,918,500,000	2,477,756,000,000

사채할인발행차금	(1,628,739,556)	(1,379,754,300)	(2,945,403,397)

유동파생상품부채	45,989,385,690	114,097,544,837

당기법인세부채	283,467,918,023	61,274,166,978	14,170,595,879

유동비금융부채	92,110,695,046	71,090,077,877	74,724,172,075

단기선수금	6,918,108,130	4,558,239,785	10,017,460,050

단기선수수익	686,798,635	991,234,503	35,844,975,072

단기예수금	29,340,547,494	24,758,736,536	17,868,140,579

단기이연정부보조금수익	378,694,440	360,162,338	171,565,415

단기초과청구공사	1,306,570,144	836,747,776	676,769,164

기타유동비금융부채	53,479,976,203	39,584,956,939	10,145,261,795

유동충당부채	30,347,443,510	52,130,876,579	52,287,903,976

유동종업원급여충당부채	30,347,443,510	52,130,876,579	52,286,895,205

단기금융보증충당부채	1,008,771

비유동부채	24,387,213,958,835	26,599,699,913,546	27,185,534,210,011

장기매입채무 및 기타채무	1,430,534,703,747	1,790,133,320,110	2,046,966,602,913

장기미지급금	4,746,815,596	5,074,585,313	79,279,566,211

장기미지급비용	20,009,443,089

금융리스부채	1,414,219,906,397	1,741,238,462,774	1,908,988,338,931

기타비유동채무	11,567,981,754	43,820,272,023	38,689,254,682

비유동금융부채	20,979,520,302,727	22,603,805,305,963	22,732,613,131,862

비유동당기손익인식금융부채	14,543,405,683	89,084,756,177	214,871,611,493

장기차입금	386,869,009,909	444,512,613,913	244,092,588,491

사채	20,460,848,760,000	21,958,994,240,000	22,146,379,060,000

사채할인발행차금	(56,032,611,476)	(55,171,226,767)	(60,497,427,005)

비유동파생상품부채	173,291,738,611	166,384,922,640	187,767,298,883

비유동비금융부채	67,637,388,484	4,551,513,058	6,924,563,955

장기이연정부보조금수익	214,566,682	389,438,170	2,752,804,499

장기이연공사부담금수익	2,150,292,751	2,217,940,431	2,308,137,333

기타비유동비금융부채	65,272,529,051	1,944,134,457	1,863,622,123

종업원급여채무	75,001,742,252	44,571,250,763	47,658,771,539

순확정급여채무	75,001,742,252	44,571,250,763	47,658,771,539

이연법인세부채	1,757,090,916,747	1,947,748,597,531	2,131,508,482,088

비유동충당부채	77,428,904,878	208,889,926,121	219,862,657,654

장기금융보증충당부채	451,756,726	20,684,415,029	23,207,447,843

사후처리, 복구, 정화 비용을 위한 장기충당부채	76,920,289,830	188,150,025,003	196,583,077,574

기타비유동충당부채	56,858,322	55,486,089	72,132,237

부채총계	29,744,858,610,400	32,328,396,263,967	37,047,646,953,693

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)	6,506,475,552,476	6,418,998,526,586	6,137,500,710,104

이익준비금	208,086,203,447	202,512,048,901	193,211,275,000

임의적립금	5,637,883,248,489	5,616,768,548,612	5,536,243,161,511

미처분이익잉여금(미처리결손금)	660,506,100,540	599,717,929,073	408,046,273,593

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

기타자본구성요소	1,432,504,267,672	1,564,675,444,007	1,513,604,715,707

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

기타포괄손익누계액	819,697,236,568	951,868,412,903	900,797,684,603

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	10,012,249,418,832	10,056,943,569,277	9,724,375,024,495

비지배지분	1,902,906,701	(149,922)	446,713

자본총계	10,014,152,325,533	10,056,943,419,355	9,724,375,471,208

자본과부채총계	39,759,010,935,933	42,385,339,683,322	46,772,022,424,901

연결 포괄손익계산서
제 34 기 3분기 2016.01.01 부터 2016.09.30 까지
제 33 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 33 기 3분기	제 33 기	제 32 기

3개월	누적	3개월	누적

수익(매출액)	3,628,224,631,903	14,929,565,738,047	4,389,643,741,057	19,569,847,777,823	26,052,723,827,797	37,284,866,761,125

재화의 판매로 인한 수익(매출액)	3,383,430,671,920	14,329,574,473,703	4,218,695,257,985	19,137,104,503,270	25,487,599,814,455	36,745,215,582,405

용역의 제공으로 인한 수익(매출액)	226,155,786,110	544,087,292,923	154,131,692,304	389,449,303,924	506,091,356,213	468,581,554,259

건설계약으로 인한 수익(매출액)	1,172,063,517	2,661,531,603	2,474,179,159	6,125,785,365	7,910,530,757	21,366,518,749

정부보조금수익(매출액)	942,150,091	3,987,171,287	1,730,090,002	5,144,834,184	8,801,543,757	26,211,450,017

기타수익(매출액)	16,523,960,265	49,255,268,531	12,612,521,607	32,023,351,080	42,320,582,615	23,491,655,695

매출원가	3,735,568,292,159	13,965,855,000,205	4,429,107,771,488	18,558,166,825,198	24,668,192,637,425	35,856,992,549,903

재화의 판매로 인한 수익(매출액)에 대한 매출원가	3,512,179,823,003	13,495,266,882,974	4,318,277,338,286	18,299,907,442,048	24,262,248,183,944	35,514,411,113,150

용역의 제공으로 인한 수익(매출액)에 대한 매출원가	216,988,066,084	453,537,110,173	104,026,739,721	239,780,897,538	382,294,195,067	311,693,207,320

건설계약으로 인한 수익(매출액)에 대한 매출원가	957,707,758	2,238,538,073	2,322,685,425	5,888,067,395	7,417,020,705	20,398,097,739

기타수익(매출액)에 대한 매출원가	5,442,695,314	14,812,468,985	4,481,008,056	12,590,418,217	16,233,237,709	10,490,131,694

매출총이익	(107,343,660,256)	963,710,737,842	(39,464,030,431)	1,011,680,952,625	1,384,531,190,372	1,427,874,211,222

판매비와관리비	82,367,744,718	265,801,699,069	105,521,822,216	287,604,786,786	376,719,092,254	355,968,055,022

사내복지근로사업출연금	2,651,000,000

급여	19,356,638,873	54,968,527,697	13,120,072,602	48,959,101,826	67,636,235,287	65,218,725,698

퇴직급여	1,817,985,420	5,237,078,659	1,601,243,445	4,565,796,565	6,003,698,831	4,968,238,012

복리후생비	1,875,738,590	5,606,833,402	1,772,573,037	4,918,919,586	6,709,362,157	7,585,263,495

보험료	1,569,407,645	3,630,296,347	844,199,712	2,641,977,750	4,311,656,542	4,040,360,022

감가상각비	4,737,292,319	13,687,215,295	33,989,521,848	50,148,750,347	29,919,969,611	22,231,571,771

무형자산상각비	1,929,381,116	5,354,794,277	1,586,557,551	4,722,864,606	6,359,580,497	5,073,941,998

대손상각비	1,615,204,843

대손충당금환입	(67,911,252)	(640,919,467)	(1,767,101,947)

지급수수료	9,289,904,776	29,398,377,926	11,631,544,066	31,128,562,257	43,998,285,238	39,374,393,346

광고선전비	1,192,800,505	5,135,335,421	1,562,434,509	4,894,334,149	6,242,461,508	6,324,781,785

교육훈련비	2,402,636,894	4,819,773,339	2,150,509,925	4,729,822,033	8,813,519,242	8,418,125,768

차량유지비	146,299,523	351,324,642	141,378,010	376,752,362	475,063,735	451,692,233

도서인쇄비	56,252,912	412,884,762	146,596,429	392,214,055	604,089,558	726,370,006

업무추진비	149,415,189	442,030,793	173,946,960	432,164,808	603,048,730	723,967,049

임차료	1,039,251,090	3,682,709,254	1,613,853,238	4,363,248,455	6,012,694,852	5,002,997,237

통신비	337,082,539	1,016,669,894	340,836,497	1,033,426,498	1,371,987,023	1,417,509,664

세금과공과	12,908,716,668	60,777,531,367	13,182,028,506	60,067,558,959	86,291,763,141	88,463,260,894

소모품비	147,973,887	529,409,739	135,325,490	421,920,619	618,492,317	915,988,281

수도광열비	445,776,697	1,153,359,734	475,954,781	1,315,026,939	1,659,378,704	1,155,482,490

수선비	384,732,044	4,014,754,817	291,327,045	978,017,733	3,800,737,474	1,115,750,866

경상개발비	11,462,684,269	31,854,208,150	11,704,762,369	32,865,507,203	50,883,649,322	53,558,139,026

여비교통비	590,884,319	2,203,021,060	547,369,794	1,929,962,325	2,716,292,458	3,584,021,903

피복비	137,438,214	144,296,230	1,722,343	30,983,708	89,755,832	1,110,884,802

협회비	94,936,493	212,312,523	97,835,341	229,164,238	393,995,964	378,208,731

판매촉진비	1,225,354,971	1,762,276,911	318,821,287	694,332,894	3,309,028,122	2,732,744,835

수주비	38,907,958	231,429,410	45,230,642	191,940,946	262,790,458	295,081,324

기타 판매비와 관리비	9,030,251,807	29,175,247,420	8,114,088,041	26,213,355,392	36,747,657,598	29,485,348,943

영업이익(손실)	(189,711,404,974)	697,909,038,773	(144,985,852,647)	724,076,165,839	1,007,812,098,118	1,071,906,156,200

기타수익	903,525,193	2,993,032,989	424,556,455	4,413,353,893	7,217,253,429	4,810,892,847

기타대손충당금환입	(2,558)	85,665	15,580,694	15,580,694

기타충당부채의 환입	18,490,349	67,560,100

공사부담금수익(영업외)	22,549,226	67,647,680	22,549,222	67,647,676	90,196,902	90,196,903

보상 및 배상금수익	577,572,336	2,003,759,383	174,786,958	3,598,452,866	5,980,343,744	3,649,617,319

임대료수익	303,406,189	921,540,261	211,639,581	731,672,657	1,128,222,434	1,003,518,525

기타비용	5,200,031,426	12,803,159,108	2,118,496,890	12,717,827,810	20,963,190,194	51,504,074,816

기타충당부채의전입	21,535,599,165

기타의 대손상각비	34,954,478	34,954,478

기부금	5,165,076,948	12,721,061,874	2,111,066,814	12,708,722,472	20,884,042,192	26,395,215,502

보상 및 배상금비용	47,142,756	6,120,000	6,120,000	76,161,000	3,558,717,940

그밖의 기타비용	1,310,076	2,985,338	2,987,002	14,542,209

기타이익(손실)	(17,709,278,228)	(12,704,898,072)	3,393,873,789	9,436,062,805	(95,559,535,741)	(16,278,799,045)

유형자산처분이익	81,879,930	196,704,253	400,927,833	2,529,739,147	3,028,720,709	5,074,884,072

그밖의 기타이익	11,102,191,948	27,544,418,493	6,257,285,523	32,625,305,782	44,099,304,264	91,806,529,540

유형자산처분손실	(252,032,090)	(1,709,652,749)	(2,117,795,072)	(6,032,668,314)	(10,051,642,848)	(14,459,119,349)

무형자산처분손실	(37,904,275)	(215,214,006)	(2,000)	(155,405,637)	(314,292,902)	(307,508,993)

유형자산손상차손	(74,513,794,556)	(43,798,680,029)

무형자산손상차손	(17,784,852,825)	(17,784,852,825)	(23,934,205,444)

그밖의 기타손실	(10,818,560,916)	(20,736,301,238)	(1,146,542,495)	(19,530,908,173)	(33,873,624,964)	(54,594,904,286)

금융수익	319,423,505,928	585,889,543,700	373,722,815,124	707,202,205,609	716,208,763,936	528,544,444,298

이자수익	11,459,147,080	23,682,309,252	7,696,355,766	18,349,439,854	22,984,161,764	16,595,376,665

배당금수익	6,095,000	21,782,215,000	21,782,215,000	27,642,682,121

파생상품평가이익	48,185,109,271	116,411,851,397	24,142,534,907	9,948,656,836	11,708,568,102

파생상품거래이익	61,169,047,085	120,808,734,914	62,173,480,000	123,410,663,939	170,420,046,080	51,888,007,034

외화환산이익	164,863,769,721	180,242,945,238	262,166,118,840	357,565,100,913	260,287,135,863	244,052,216,333

외환차익	33,746,432,771	144,737,607,899	41,686,860,518	161,952,250,996	230,786,548,393	176,657,594,043

금융원가	505,399,852,524	1,192,984,919,188	556,911,843,377	1,238,204,462,766	1,427,521,936,247	1,249,987,478,543

이자비용	221,981,452,575	643,098,278,310	175,501,554,721	588,641,177,736	776,446,773,659	843,046,360,269

매도가능금융자산처분손실	2,280,000

파생상품평가손실	(5,274,505,515)	11,656,554,145	126,300,386,163	149,478,882,424	113,894,680,626	119,197,055,309

파생상품거래손실	21,903,310,000	92,685,650,000	40,088,608,866	120,465,338,866	170,624,975,666	94,833,959,339

외화환산손실	216,509,774,136	282,457,472,566	163,856,103,898	248,319,533,592	158,913,987,521	85,200,219,393

외환차손	50,279,821,328	163,084,684,167	51,165,189,729	131,299,530,148	207,641,518,775	107,709,884,233

관계기업과공동기업관련이익(손실)	10,807,141,619	3,727,229,580	(2,047,018,663)	68,528,545,762	89,584,156,907	96,625,119,028

관계기업및공동기업투자지분평가이익	27,854,515,564	52,520,893,364	6,930,721,556	100,322,473,606	128,706,555,581	120,046,310,426

관계기업및공동기업투자지분처분이익	1,221,842,684

관계기업및공동기업투자지분평가손실	(16,411,428,710)	(48,157,718,549)	(8,977,740,219)	(29,144,851,602)	(36,473,130,582)	(24,022,616,553)

관계기업및공동기업투자지분처분손실	(635,945,235)	(635,945,235)	(2,649,076,242)	(2,649,268,092)	(620,417,529)

법인세비용차감전순이익(손실)	(386,886,394,412)	72,025,868,674	(328,521,966,209)	262,734,043,332	276,777,610,208	384,116,259,969

법인세비용	(89,026,089,329)	(35,072,438,254)	(87,779,000,709)	(37,275,979,726)	(42,412,679,610)	(63,106,678,617)

계속영업이익(손실)	(297,860,305,083)	107,098,306,928	(240,742,965,500)	300,010,023,058	319,190,289,818	447,222,938,586

당기순이익(손실)	(297,860,305,083)	107,098,306,928	(240,742,965,500)	300,010,023,058	319,190,289,818	447,222,938,586

기타포괄손익	(111,210,127,387)	(134,218,934,830)	51,700,998,656	63,404,878,385	39,497,908,378	37,266,279,141

후속적으로 당기손익으로 재분류되지 않는 세후기타포괄손익	203,799,156	(2,048,108,168)	(1,079,345,429)	(993,738,655)	(11,572,874,456)	22,217,467,342

확정급여제도의 재측정요소	203,799,156	(2,048,108,168)	(1,079,345,429)	(993,738,655)	(11,572,874,456)	22,217,467,342

당기손익으로 재분류되는 세후기타포괄손익	(111,413,926,543)	(132,170,826,662)	52,780,344,085	64,398,617,040	51,070,782,834	15,048,811,799

매도가능금융자산	443,687,545	102,838,052	(54,046,114)	(585,612,028)	(52,329,943,954)	140,725,487,735

매도가능금융자산의 세후재측정이익(손실)	443,687,545	102,838,052	(54,046,114)	(585,612,028)	(52,329,943,954)	140,725,487,735

현금흐름위험회피	96,701,880,591	86,556,466,691	(106,116,254,835)	(144,571,176,282)	(98,256,386,294)	(95,162,750,172)

현금흐름위험회피의 세후차익(차손)	96,498,833,254	85,936,623,127	(32,431,057,068)	(96,939,341,720)	(75,360,182,814)

현금흐름위험회피의 세후재분류조정	203,047,337	619,843,564	(106,116,254,835)	(112,140,119,214)	(1,317,044,574)	(19,802,567,358)

해외사업환산손익	(355,492,270,963)	(365,875,037,825)	304,088,459,792	394,385,901,771	275,225,328,006	160,735,101,974

해외사업환산손익의세후차익(차손)	(355,492,270,963)	(365,875,037,825)	304,088,459,792	394,385,901,771	275,225,328,006	160,735,101,974

해외사업장순투자의 위험회피	234,484,654,567	246,891,405,104	(235,692,035,423)	(310,025,056,033)	(217,910,169,604)	(137,556,036,951)

해외사업장순투자의 위험회피의 세후이익(손실)	234,484,654,567	246,891,405,104	(235,692,035,423)	(310,025,056,033)	(217,910,169,604)	(139,804,312,994)

해외사업장순투자의 위험회피의 세후 재분류조정	2,248,276,043

관계기업과조인트벤처의기타포괄손익에대한지분	(87,551,878,283)	(99,846,498,684)	90,554,220,665	125,194,559,612	144,341,954,680	(53,692,990,787)

관계기업과조인트벤처의기타포괄손익에대한지분의세후차익(차손)	(87,551,878,283)	(99,846,498,684)	90,554,220,665	125,194,559,612	144,341,954,680	(53,692,990,787)

총포괄손익	(409,070,432,470)	(27,120,627,902)	(189,041,966,844)	363,414,901,443	358,688,198,196	484,489,217,727

당기순이익(손실)의 귀속

지배기업의 소유주에게 귀속되는 당기순이익(손실)	(297,511,125,910)	107,581,370,295	(240,742,681,933)	300,009,951,586	319,190,541,521	447,222,478,875

비지배지분에 귀속되는 당기순이익(손실)	(349,179,173)	(483,063,367)	(283,567)	71,472	(251,703)	459,711

포괄손익의 귀속

포괄손익, 지배기업의 소유주에게 귀속되는 지분	(408,721,462,515)	(26,637,914,208)	(189,041,697,648)	363,414,829,872	358,688,395,365	484,488,789,651

포괄손익, 비지배지분	(348,969,955)	(482,713,694)	(269,196)	71,571	(197,169)	428,076

주당이익

기본주당이익(손실)	(3,407)	1,192	(2,759)	3,387	3,594	5,091

계속영업기본주당이익(손실)	(3,407)	1,192	(2,759)	3,387	3,594	5,091

희석주당이익(손실)	(3,407)	1,165	(2,759)	3,250	3,458	5,007

계속영업희석주당이익(손실)	(3,407)	1,165	(2,759)	3,250	3,458	5,007

연결 자본변동표
제 34 기 3분기 2016.01.01 부터 2016.09.30 까지
제 33 기 3분기 2015.01.01 부터 2015.09.30 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

지배주주지분	비지배지분	자본 합계

납입자본	이익잉여금	신종자본증권	기타자본구성요소	지배주주지분 합계

2014.01.01 (기초자본)	1,765,109,422,339	5,669,113,399,033	1,498,555,872,273	8,932,778,693,645	307,063	8,932,779,000,708

자본의 변동	포괄손익의 변동	당기순이익(손실)	447,222,478,875	447,222,478,875	459,711	447,222,938,586

기타포괄손익	확정급여제도의 재측정요소	22,217,467,342	22,217,467,342	22,217,467,342

매도가능금융자산평가손익	140,725,487,735	140,725,487,735	140,725,487,735

현금흐름위험회피로 인한 손익	(95,162,750,172)	(95,162,750,172)	(95,162,750,172)

해외사업장순투자의 위험회피로 인한 손익	(137,556,036,951)	(137,556,036,951)	(137,556,036,951)

관계기업과공동기업의 기타포괄손익에 대한 지분	(53,692,990,787)	(53,692,990,787)	(53,692,990,787)

해외사업환산손익의 세후차익	160,735,133,609	160,735,133,609	(31,635)	160,735,101,974

신종자본증권발행	308,156,817,778	308,156,817,778	308,156,817,778

배당금 지급	288,426	288,426

연결대상기업의변동

기타	3,358,567	(1,052,635,146)	(1,049,276,579)	(1,049,276,579)

2014.12.31 (기말자본)	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

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

기타포괄손익	확정급여제도의 재측정요소	(11,572,874,456)	(11,572,874,456)	(11,572,874,456)

매도가능금융자산평가손익	(52,329,943,954)	(52,329,943,954)	(52,329,943,954)

현금흐름위험회피로 인한 손익	(98,256,386,294)	(98,256,386,294)	(98,256,386,294)

해외사업장순투자의 위험회피로 인한 손익	(217,910,169,604)	(217,910,169,604)	(217,910,169,604)

관계기업과공동기업의 기타포괄손익에 대한 지분	144,341,817,960	144,341,817,960	136,720	144,341,954,680

해외사업환산손익의 세후차익	275,225,410,192	275,225,410,192	(82,186)	275,225,328,006

신종자본증권발행

배당금 지급	(21,909,310,000)	(21,909,310,000)	(399,466)	(21,909,709,466)

연결대상기업의변동

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

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	포괄손익의 변동	당기순이익(손실)	300,009,951,586	300,009,951,586	71,472	300,010,023,058

기타포괄손익	확정급여제도의 재측정요소	(993,738,655)	(993,738,655)	(993,738,655)

매도가능금융자산평가손익	(585,612,028)	(585,612,028)	(585,612,028)

현금흐름위험회피로 인한 손익	(144,571,176,282)	(144,571,176,282)	(144,571,176,282)

해외사업장순투자의 위험회피로 인한 손익	(310,025,056,033)	(310,025,056,033)	(310,025,056,033)

관계기업과공동기업의 기타포괄손익에 대한 지분	125,194,507,153	125,194,507,153	52,459	125,194,559,612

해외사업환산손익의 세후차익	394,385,954,131	394,385,954,131	(52,360)	394,385,901,771

신종자본증권발행

배당금 지급	(21,909,310,000)	(21,909,310,000)	(399,466)	(21,909,709,466)

연결대상기업의변동

기타	(3,157,905,437)	(3,157,905,437)	(3,157,905,437)

2015.09.30 (기말자본)	1,765,112,780,906	6,411,449,707,598	308,156,817,778	1,578,003,332,648	10,062,722,638,930	118,818	10,062,722,757,748

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	포괄손익의 변동	당기순이익(손실)	107,581,370,295	107,581,370,295	(483,063,367)	107,098,306,928

기타포괄손익	확정급여제도의 재측정요소	(2,048,108,168)	(2,048,108,168)	(2,048,108,168)

매도가능금융자산평가손익	102,838,052	102,838,052	102,838,052

현금흐름위험회피로 인한 손익	86,556,466,691	86,556,466,691	86,556,466,691

해외사업장순투자의 위험회피로 인한 손익	246,891,405,104	246,891,405,104	246,891,405,104

관계기업과공동기업의 기타포괄손익에 대한 지분	(99,846,877,338)	(99,846,877,338)	378,654	(99,846,498,684)

해외사업환산손익의 세후차익	(365,875,008,844)	(365,875,008,844)	(28,981)	(365,875,037,825)

신종자본증권발행

배당금 지급	(14,898,330,800)	(14,898,330,800)	(645,683)	(14,898,976,483)

연결대상기업의변동	2,386,416,000	2,386,416,000

기타	(3,157,905,437)	(3,157,905,437)	(3,157,905,437)

2016.09.30 (기말자본)	1,765,112,780,906	6,506,475,552,476	308,156,817,778	1,432,504,267,672	10,012,249,418,832	1,902,906,701	10,014,152,325,533

연결 현금흐름표
제 34 기 3분기 2016.01.01 부터 2016.09.30 까지
제 33 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 33 기 3분기	제 33 기	제 32 기

영업활동현금흐름	5,643,949,190,165	6,249,448,852,106	5,456,204,479,584	2,030,292,151,132

당기순이익(손실)	107,098,306,928	300,010,023,058	319,190,289,818	447,222,938,586

당기순이익조정을 위한 가감	1,883,987,883,863	1,468,979,106,006	2,112,789,903,092	1,838,611,259,812

법인세비용(수익)	(35,072,438,254)	(37,275,979,726)	(42,412,679,610)	(63,106,678,617)

금융원가의 조정	643,098,278,310	588,641,177,736	776,446,773,659	843,046,360,269

감가상각비와 상각비의 조정	1,226,442,134,873	950,303,788,838	1,346,807,044,911	1,147,274,330,583

미실현외화손실(이익)	102,214,526,788	(109,245,567,321)	(101,373,148,342)	(158,851,996,940)

당기손익으로 인식된 손상차손의 조정	17,784,852,825	98,448,000,000	43,798,680,029

공정가치손실(이익)	(104,755,297,252)	125,336,347,517	103,946,023,790	107,488,487,207

비유동자산처분손실	1,763,607,213	5,760,816,101	7,337,215,041	9,691,744,270

당기순이익조정을 위한 기타 가감	32,512,219,360	(54,541,477,139)	(76,409,326,357)	(90,729,666,989)

자산 및 부채의 변동	4,461,944,393,232	5,115,161,471,051	3,855,855,447,675	583,117,621,869

재고자산의 감소(증가)	907,101,296,399	1,537,973,341,997	1,787,905,634,117	(1,086,089,878,157)

매출채권의 감소(증가)	2,308,165,041,829	4,600,679,678,303	2,795,495,229,102	(302,755,121,110)

수취채권의 감소(증가)	15,886,596,537	74,006,815,109	53,017,325,774	(22,466,382,701)

기타비유동자산의 감소(증가)	14,657,656,561	2,026,451,586,080	(511,484,271,394)	1,304,599,296,451

기타영업활동관련 채권의 감소(증가)	1,484,388,295,215	(1,420,848,567,294)	1,595,652,964,001	(146,162,278,200)

매입채무의 증가(감소)	(92,231,663,050)	(1,530,537,974,777)	(1,821,466,760,121)	895,403,647,209

지급채무의 증가(감소)	(152,489,672,246)	(215,474,105,558)	(50,456,692,798)	(26,016,851,024)

기타 영업활동관련 채무의 증가(감소)	(23,533,158,013)	42,910,697,191	7,192,018,994	(33,394,810,599)

영업에서 창출된 현금(소계)	6,453,030,584,023	6,884,150,600,115	6,287,835,640,585	2,868,951,820,267

배당금수취	18,669,109,958	116,489,963,611	127,260,408,798	139,213,263,712

이자지급	(768,212,370,644)	(758,844,940,221)	(978,766,040,013)	(972,230,112,390)

이자수취	18,957,799,224	16,839,247,697	22,748,560,212	14,006,097,782

법인세납부(환급)	(78,495,932,396)	(9,186,019,096)	(2,874,089,998)	(19,648,918,239)

투자활동현금흐름	(1,593,085,178,192)	(2,086,696,191,445)	(2,246,623,092,032)	(3,675,412,417,340)

다른기업의 지분상품이나 채무상품의 취득에 따른 기타현금유출	(15,077,780,250)	(31,718,039,000)	(34,935,844,250)	(78,251,793,530)

다른기업의 지분상품이나 채무상품의 처분에 따른 기타현금유입	16,428,720,000	212,667,389,200	212,667,389,200	9,045,778,445

공동기업 투자지분의 처분에 따른 기타 현금유입	4,068,772,500	5,374,577,500	666,375,105

공동기업 투자지분의 취득에 따른 기타 현금유출	(1,613,485,000)	(3,062,370,000)

유형자산의 처분	850,450,915	3,315,821,935	3,455,614,970	21,079,978,006

유형자산의 취득	(1,291,555,571,531)	(1,597,096,105,227)	(2,272,418,478,512)	(3,387,815,015,746)

무형자산의 처분	63,970,318	583,547,664	611,280,779	13,499,507

무형자산의 취득	(38,168,253,673)	(197,613,910,775)	(172,310,804,814)	(339,771,907,892)

단기금융상품의 처분	32,139,398,000	45,633,078,920

단기금융상품의 취득	(268,622,609,225)	(529,902,913,908)

매도가능금융자산의 처분	2,280,000	5,000

매도가능금융자산의 취득	(1,870,000)	(47,919,260)	(20,000,000)

만기보유금융자산의 처분	153,645,000	696,770,000	749,730,000	143,632,380

만기보유금융자산의 취득	(64,990,000)	(76,105,000)	(102,910,000)	(406,770,000)

정부보조금의 수취	1,987,527,428	1,162,408,330	2,608,784,701	934,475,751

제 3자에 대한 선급금 및 대여금	(48,291,276,631)	(23,754,624,904)	(26,907,536,784)	(41,009,258,160)

제 3자에 대한 선급금 및 대여금의 회수에 따른 현금유입	42,356,583,447	26,721,729,656	32,457,533,120	169,779,725,726

현금의 기타유입(유출)	(25,285,401,990)	229,474,164	5,237,861,318	(29,801,141,932)

재무활동현금흐름	(1,632,879,550,221)	(3,508,533,137,099)	(3,265,956,085,432)	1,596,850,336,947

발행분담금 반환	3,358,567

신종자본증권의 발행	308,156,817,778

신종자본증권의 이자지급	(4,166,102,160)	(4,166,102,160)	(5,554,802,880)	(1,388,700,720)

차입금의 차입	4,020,079,820,838	4,923,343,739,332	8,226,594,882,355	25,814,155,059,579

차입금의 상환	(5,318,937,618,319)	(8,179,180,933,213)	(10,355,648,624,159)	(25,872,401,034,033)

사채의 발행	1,500,448,382,002	1,760,003,644,568	1,759,715,540,616	3,778,737,642,377

사채의 상환	(1,616,571,000,000)	(1,788,183,462,090)	(2,581,011,462,090)	(2,160,777,550,000)

금융리스부채의 지급	(201,221,158,992)	(198,440,713,536)	(288,142,309,274)	(269,634,968,175)

배당금의 지급	(14,898,330,800)	(21,909,310,000)	(21,909,310,000)	(288,426)

주식의 발행	2,386,457,210

환율변동효과 반영전 현금및현금성자산의 순증가(감소)	2,417,984,461,752	654,219,523,562	(56,374,697,880)	(48,269,929,261)

현금및현금성자산에 대한 환율변동효과	3,920,474,764	42,997,671,751	(15,054,290,573)	35,137,465,699

현금및현금성자산의순증가(감소)	2,421,904,936,516	697,217,195,313	(71,428,988,453)	(13,132,463,562)

기초현금및현금성자산	138,004,666,828	209,433,655,281	209,433,655,281	222,566,118,843

기말현금및현금성자산	2,559,909,603,344	906,650,850,594	138,004,666,828	209,433,655,281