NC 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 21 기 1분기말 2017.03.31 현재
제 20 기말 2016.12.31 현재
제 19 기말 2015.12.31 현재
(단위 : 원)

제 21 기 1분기말	제 20 기말	제 19 기말

자산

유동자산	1,139,471,192,890	1,191,628,829,759	1,082,774,018,109

현금및현금성자산 (주32,33,34)	175,198,623,935	144,829,329,639	248,092,386,501

단기금융상품 (주4,22,32,33)	149,420,042,362	144,970,886,049	306,198,349,321

매출채권 (주5,30,32,33)	105,940,721,124	158,456,941,728	88,963,242,761

기타수취채권 (주6,30,32,33)	9,788,675,498	8,119,757,714	9,750,864,527

단기대여금 (주7,30,32,33)	677,494,956	388,827,346	467,401,049

매도가능금융자산 (주8,32,33)	645,285,505,034	681,979,514,637	390,332,232,058

만기보유금융자산 (주8,32,33)	30,525,000	30,915,000	3,060,860,000

당기손익인식금융자산 (주8,32,33)	12,085,000,000	12,085,000,000	5,000,000,000

재고자산 (주9)	574,655,309	665,605,950	685,710,162

기타유동자산 (주10)	40,449,645,561	39,776,148,928	30,056,454,982

당기법인세자산 (주28)	20,304,111	325,902,768	166,516,748

비유동자산	1,218,218,438,015	1,169,174,031,921	1,136,423,302,233

장기금융상품 (주32,33)	0	20,000,000,000	0

기타수취채권 (주4,6,22,32,33)	20,910,363,033	19,598,879,239	16,936,925,413

장기대여금 (주7,32,33)	110,479,620	115,591,580	137,593,210

매도가능금융자산 (주8,32,33)	644,913,689,538	530,248,708,136	507,273,507,143

만기보유금융자산 (주8,32,33)	390,000	390,000	30,915,000

파생상품자산 (주11,32,33)	4,264,504,245	7,484,922,895	14,450,721,450

관계기업투자주식 (주12,22)	28,560,677,017	71,222,525,352	35,368,108,649

투자부동산 (주13,22)	237,474,511,066	238,091,472,672	240,081,769,977

유형자산 (주14,22)	224,631,607,354	224,654,948,984	233,821,886,940

무형자산 (주15,22)	52,854,370,028	53,345,011,970	64,225,894,954

기타비유동자산 (주10)	3,000,000,000	3,000,000,000	107,102,456

이연법인세자산 (주28)	1,497,846,114	1,411,581,093	23,988,877,041

자산총계	2,357,689,630,905	2,360,802,861,680	2,219,197,320,342

부채

유동부채	349,583,278,875	284,355,732,572	337,541,365,649

기타지급채무 (주16,30,33)	134,524,145,522	39,464,689,132	31,338,059,470

당기법인세부채 (주28)	26,591,103,162	39,911,858,853	105,851,428,856

기타유동부채 (주17,33)	188,465,997,191	204,976,795,587	199,862,089,561

기타충당부채 (주18)	2,033,000	2,389,000	489,787,762

단기차입금	0	0	0

비유동부채	184,903,963,798	180,939,341,136	92,720,681,394

사채 (주19,33)	149,690,968,489	149,656,305,956	0

확정급여채무 (주20)	16,774,151,630	13,789,828,522	64,247,023,927

장기종업원급여채무 (주20)	5,281,892,139	4,887,252,300	5,057,794,335

주식매수권부채 (주21,33)	54,944,059	54,944,059	1,063,859,034

기타지급채무 (주16,33)	7,260,945,368	7,258,140,100	15,920,081,044

기타비유동부채 (주17)	3,421,049,925	4,471,539,159	6,397,830,931

기타충당부채 (주18)	5,469,517	5,421,970	34,092,123

이연법인세부채	2,414,542,671	815,909,070	0

부채총계	534,487,242,673	465,295,073,708	430,262,047,043

자본

지배기업소유주지분	1,814,119,186,730	1,885,562,660,878	1,769,519,129,008

자본금 (주23)	10,964,511,000	10,964,511,000	10,964,511,000

기타불입자본 (주23,24)	278,625,122,801	278,611,021,719	431,516,059,146

기타자본구성요소 (주24)	43,812,063,729	52,160,451,836	(3,312,085,480)

이익잉여금 (주25)	1,480,717,489,200	1,543,826,676,323	1,330,350,644,342

비지배지분	9,083,201,502	9,945,127,094	19,416,144,291

자본총계	1,823,202,388,232	1,895,507,787,972	1,788,935,273,299

부채및자본총계	2,357,689,630,905	2,360,802,861,680	2,219,197,320,342

연결 포괄손익계산서
제 21 기 1분기 2017.01.01 부터 2017.03.31 까지
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 20 기 2016.01.01 부터 2016.12.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 21 기 1분기	제 20 기 1분기	제 20 기	제 19 기

3개월	누적	3개월	누적

수익(매출액) (주22,30,36)	239,502,784,411	239,502,784,411	240,847,859,213	240,847,859,213	983,556,873,665	838,297,603,134

게임매출	162,795,093,420	162,795,093,420	198,504,407,587	198,504,407,587	753,945,407,786	688,157,047,483

로열티수익	63,517,900,339	63,517,900,339	29,355,944,701	29,355,944,701	122,073,113,533	98,709,474,350

상품매출	5,276,704,457	5,276,704,457	5,499,665,539	5,499,665,539	61,640,349,330	4,224,589,764

기타매출	7,913,086,195	7,913,086,195	7,487,841,386	7,487,841,386	45,898,003,016	47,206,491,537

매출원가 (주30,31)	50,734,264,582	50,734,264,582	50,532,749,153	50,532,749,153	187,580,187,947	202,683,140,216

게임매출원가	40,677,805,245	40,677,805,245	39,572,085,649	39,572,085,649	136,126,785,111	154,530,715,587

상품매출원가	325,547,676	325,547,676	1,492,773,002	1,492,773,002	9,715,994,545	1,776,538,683

기타매출원가	9,730,911,661	9,730,911,661	9,467,890,502	9,467,890,502	41,737,408,291	46,375,885,946

매출총이익	188,768,519,829	188,768,519,829	190,315,110,060	190,315,110,060	795,976,685,718	635,614,462,918

판매비와관리비 (주26,31,35)	158,330,505,361	158,330,505,361	114,529,940,686	114,529,940,686	467,214,223,553	398,148,085,284

영업이익	30,438,014,468	30,438,014,468	75,785,169,374	75,785,169,374	328,762,462,165	237,466,377,634

영업외손익 (주27)	(6,366,534,032)	(6,366,534,032)	5,239,537,322	5,239,537,322	17,310,616,038	2,043,384,219

금융수익 (주33)	5,516,329,669	5,516,329,669	5,743,391,218	5,743,391,218	24,741,355,688	20,885,122,996

금융비용 (주33)	(2,759,536,288)	(2,759,536,288)	(551,656,595)	(551,656,595)	(14,089,063,535)	(830,727,526)

관계기업투자손익 (주12)	2,067,256,185	2,067,256,185	986,521,934	986,521,934	7,345,030,071	(1,965,838,460)

기타영업외수익 (주33)	2,318,673,946	2,318,673,946	7,526,619,791	7,526,619,791	22,838,081,014	21,100,693,660

기타영업외비용 (주33)	(13,509,257,544)	(13,509,257,544)	(8,465,339,026)	(8,465,339,026)	(23,524,787,200)	(37,145,866,451)

법인세비용차감전순이익(손실)	24,071,480,436	24,071,480,436	81,024,706,696	81,024,706,696	346,073,078,203	239,509,761,853

법인세비용 (주28)	6,677,599,136	6,677,599,136	14,781,387,935	14,781,387,935	74,691,206,113	73,159,319,384

당기순이익	17,393,881,300	17,393,881,300	66,243,318,761	66,243,318,761	271,381,872,090	166,350,442,469

지배기업소유주지분	17,546,901,338	17,546,901,338	66,224,436,267	66,224,436,267	272,268,783,909	165,393,410,705

비지배주주지분	(153,020,038)	(153,020,038)	18,882,494	18,882,494	(886,911,819)	957,031,764

기타포괄손익	(8,596,056,765)	(8,596,056,765)	614,833,192	614,833,192	58,114,864,336	4,683,410,973

후속적 당기손익 재분류 불가 항목	501,853,433	501,853,433	(393,622,923)	(393,622,923)	1,284,541,728	(704,522,609)

법인세비용차감후기타포괄손익, 확정급여제도의 재측정손익	501,853,433	501,853,433	(393,622,923)	(393,622,923)	1,284,541,728	(704,522,609)

후속적 당기손익 재분류 가능 항목	(9,097,910,198)	(9,097,910,198)	1,008,456,115	1,008,456,115	56,830,322,608	5,387,933,582

매도가능금융자산평가손익	(3,734,518,429)	(3,734,518,429)	(38,295,057)	(38,295,057)	55,902,236,444	1,860,723,754

관계기업자본변동	(156,842,945)	(156,842,945)	237,405,665	237,405,665	(524,685,659)	454,214,908

해외사업환산손익	(5,206,548,824)	(5,206,548,824)	809,345,507	809,345,507	1,452,771,823	3,072,994,920

총포괄손익	8,797,824,535	8,797,824,535	66,858,151,953	66,858,151,953	329,496,736,426	171,033,853,442

지배기업소유주지분포괄이익	9,680,901,750	9,680,901,750	65,882,022,338	65,882,022,338	329,012,930,230	169,221,915,115

비지배주주지분포괄손익	(883,077,215)	(883,077,215)	976,129,615	976,129,615	483,806,196	1,811,938,327

주당이익 (주29)

기본주당순이익(손실)	826	826	3,084	3,084	12,783	7,633

희석주당순이익(손실)	825	825	3,081	3,081	12,771	7,628

연결 자본변동표
제 21 기 1분기 2017.01.01 부터 2017.03.31 까지
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 20 기 2016.01.01 부터 2016.12.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	기타불입자본	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

주식발행초과금	기타자본잉여금	자기주식처분이익	자기주식	주식선택권	기타불입자본 합계

2015.01.01 (기초자본)	10,964,511,000	218,568,530,829	(8,363,987,059)	12,158,422,041	(102,131,459,113)	3,065,663,938	123,297,170,636	(7,941,935,263)	1,234,257,184,780	1,360,576,931,153	15,017,682,752	1,375,594,613,905

연차배당	0	0	0	0	0	0	0	0	(68,498,605,770)	(68,498,605,770)	0	(68,498,605,770)

처분후 이익잉여금	0	0	0	0	0	0	0	0	1,165,758,579,010	1,292,078,325,383	15,017,682,752	1,307,096,008,135

당기순이익	0	0	0	0	0	0	0	0	165,393,410,705	165,393,410,705	957,031,764	166,350,442,469

주식선택권의 행사	0	0	0	0	0	0	0	0	0	0	0	0

주식보상비용	0	0	0	0	0	(365,276,484)	(365,276,484)	0	0	(365,276,484)	0	(365,276,484)

자기주식의 취득	0	0	0	0	(11,911,036,250)	0	(11,911,036,250)	0	0	(11,911,036,250)	0	(11,911,036,250)

자기주식의 처분	0	0	0	219,390,559,993	101,683,893,545	0	321,074,453,538	0	0	321,074,453,538	0	321,074,453,538

종속회사지분의 취득	0	0	0	0	0	0	0	0	0	0	2,527,531,028	2,527,531,028

종속회사지분의 처분	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 유상증자	0	0	(481,126,456)	0	0	0	(481,126,456)	0	0	(481,126,456)	481,346,042	219,586

종속회사의 자기주식 취득	0	0	(98,125,838)	0	0	0	(98,125,838)	0	0	(98,125,838)	(278,206,902)	(376,332,740)

종속회사의 배당	0	0	0	0	0	0	0	0	0	0	(144,146,956)	(144,146,956)

매도가능금융자산평가이익(손실)	0	0	0	0	0	0	0	1,860,723,754	0	1,860,723,754	0	1,860,723,754

관계회사자본변동	0	0	0	0	0	0	0	454,214,908	0	454,214,908	0	454,214,908

해외사업환산손익	0	0	0	0	0	0	0	2,314,911,121	0	2,314,911,121	758,083,799	3,072,994,920

순확정급여채무의 재측정요소	0	0	0	0	0	0	0	0	(801,345,373)	(801,345,373)	96,822,764	(704,522,609)

2015.12.31 (기말자본)	10,964,511,000	218,568,530,829	(8,943,239,353)	231,548,982,034	(12,358,601,818)	2,700,387,454	431,516,059,146	(3,312,085,480)	1,330,350,644,342	1,769,519,129,008	19,416,144,291	1,788,935,273,299

2016.01.01 (기초자본)	10,964,511,000	218,568,530,829	(8,943,239,353)	231,548,982,034	(12,358,601,818)	2,700,387,454	431,516,059,146	(3,312,085,480)	1,330,350,644,342	1,769,519,129,008	19,416,144,291	1,788,935,273,299

연차배당	0	0	0	0	0	0	0	0	(60,064,360,933)	(60,064,360,933)	0	(60,064,360,933)

처분후 이익잉여금	0	0	0	0	0	0	0	0	1,270,286,283,409	1,709,454,768,075	19,416,144,291	1,728,870,912,366

당기순이익	0	0	0	0	0	0	0	0	272,268,783,909	272,268,783,909	(886,911,819)	271,381,872,090

주식선택권의 행사	0	0	0	0	0	0	0	0	0	0	0	0

주식보상비용	0	0	0	0	0	161,198,814	161,198,814	0	0	161,198,814	241,798,221	402,997,035

자기주식의 취득	0	0	0	0	(143,578,363,140)	0	(143,578,363,140)	0	0	(143,578,363,140)	0	(143,578,363,140)

자기주식의 처분	0	0	0	0	0	0	0	0	0	0	0	0

종속회사지분의 취득	0	0	0	0	0	0	0	0	0	0	5,966,005,285	5,966,005,285

종속회사지분의 처분	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 유상증자	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 자기주식 취득	0	0	(9,487,873,101)	0	0	0	(9,487,873,101)	0	0	(9,487,873,101)	(16,162,626,899)	(25,650,500,000)

종속회사의 배당	0	0	0	0	0	0	0	0	0	0	0	0

매도가능금융자산평가이익(손실)	0	0	0	0	0	0	0	55,899,975,282	0	55,899,975,282	2,261,162	55,902,236,444

관계회사자본변동	0	0	0	0	0	0	0	(524,685,659)	0	(524,685,659)	0	(524,685,659)

해외사업환산손익	0	0	0	0	0	0	0	97,247,693	0	97,247,693	1,355,524,130	1,452,771,823

순확정급여채무의 재측정요소	0	0	0	0	0	0	0	0	1,271,609,005	1,271,609,005	12,932,723	1,284,541,728

2016.12.31 (기말자본)	10,964,511,000	218,568,530,829	(18,431,112,454)	231,548,982,034	(155,936,964,958)	2,861,586,268	278,611,021,719	52,160,451,836	1,543,826,676,323	1,885,562,660,878	9,945,127,094	1,895,507,787,972

2016.01.01 (기초자본)	10,964,511,000	218,568,530,829	(8,943,239,353)	231,548,982,034	(12,358,601,818)	2,700,387,454	431,516,059,146	(3,312,085,480)	1,330,350,644,342	1,769,519,129,008	19,416,144,291	1,788,935,273,299

연차배당	0	0	0	0	0	0	0	0	(60,064,360,933)	(60,064,360,933)	0	(60,064,360,933)

처분후 이익잉여금	0	0	0	0	0	0	0	0	1,270,286,283,409	1,709,454,768,075	19,416,144,291	1,728,870,912,366

당기순이익	0	0	0	0	0	0	0	0	66,224,436,267	66,224,436,267	18,882,494	66,243,318,761

주식선택권의 행사	0	0	0	0	0	0	0	0	0	0	0	0

주식보상비용	0	0	0	0	0	58,731,836	58,731,836	0	0	58,731,836	88,097,753	146,829,589

자기주식의 취득	0	0	0	0	(143,578,363,140)	0	(143,578,363,140)	0	0	(143,578,363,140)	0	(143,578,363,140)

자기주식의 처분	0	0	0	0	0	0	0	0	0	0	0	0

종속회사지분의 취득	0	0	0	0	0	0	0	0	0	0	0	0

종속회사지분의 처분	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 유상증자	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 자기주식 취득	0	0	(9,487,873,101)	0	0	0	(9,487,873,101)	0	0	(9,487,873,101)	(16,162,626,900)	(25,650,500,001)

종속회사의 배당	0	0	0	0	0	0	0	0	0	0	0	0

매도가능금융자산평가이익(손실)	0	0	0	0	0	0	0	(38,295,057)	0	(38,295,057)	0	(38,295,057)

관계회사자본변동	0	0	0	0	0	0	0	237,405,665	0	237,405,665	0	237,405,665

해외사업환산손익	0	0	0	0	0	0	0	(135,774,431)	0	(135,774,431)	945,119,938	809,345,507

순확정급여채무의 재측정요소	0	0	0	0	0	0	0	0	(405,750,106)	(405,750,106)	12,127,183	(393,622,923)

2016.03.31 (기말자본)	10,964,511,000	218,568,530,829	(18,431,112,454)	231,548,982,034	(155,936,964,958)	2,759,119,290	278,508,554,741	(3,248,749,303)	1,336,104,969,570	1,622,329,286,008	4,317,744,759	1,626,647,030,767

2017.01.01 (기초자본)	10,964,511,000	218,568,530,829	(18,431,112,454)	231,548,982,034	(155,936,964,958)	2,861,586,268	278,611,021,719	52,160,451,836	1,543,826,676,323	1,885,562,660,878	9,945,127,094	1,895,507,787,972

연차배당	0	0	0	0	0	0	0	0	(81,138,476,980)	(81,138,476,980)	0	(81,138,476,980)

처분후 이익잉여금	0	0	0	0	0	0	0	0	1,462,688,199,343	1,804,424,183,898	9,945,127,094	1,814,369,310,992

당기순이익	0	0	0	0	0	0	0	0	17,546,901,338	17,546,901,338	(153,020,038)	17,393,881,300

주식선택권의 행사	0	0	0	0	0	0	0	0	0	0	0	0

주식보상비용	0	0	0	0	0	14,101,082	14,101,082	0	0	14,101,082	21,151,623	35,252,705

자기주식의 취득	0	0	0	0	0	0	0	0	0	0	0	0

자기주식의 처분	0	0	0	0	0	0	0	0	0	0	0	0

종속회사지분의 취득	0	0	0	0	0	0	0	0	0	0	0	0

종속회사지분의 처분	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 유상증자	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 자기주식 취득	0	0	0	0	0	0	0	0	0	0	0	0

종속회사의 배당	0	0	0	0	0	0	0	0	0	0	0	0

매도가능금융자산평가이익(손실)	0	0	0	0	0	0	0	(3,544,735,377)	0	(3,544,735,377)	(189,783,052)	(3,734,518,429)

관계회사자본변동	0	0	0	0	0	0	0	(156,842,945)	0	(156,842,945)	0	(156,842,945)

해외사업환산손익	0	0	0	0	0	0	0	(4,646,809,785)	0	(4,646,809,785)	(559,739,039)	(5,206,548,824)

순확정급여채무의 재측정요소	0	0	0	0	0	0	0	0	482,388,519	482,388,519	19,464,914	501,853,433

2017.03.31 (기말자본)	10,964,511,000	218,568,530,829	(18,431,112,454)	231,548,982,034	(155,936,964,958)	2,875,687,350	278,625,122,801	43,812,063,729	1,480,717,489,200	1,814,119,186,730	9,083,201,502	1,823,202,388,232

연결 현금흐름표
제 21 기 1분기 2017.01.01 부터 2017.03.31 까지
제 20 기 1분기 2016.01.01 부터 2016.03.31 까지
제 20 기 2016.01.01 부터 2016.12.31 까지
제 19 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 21 기 1분기	제 20 기 1분기	제 20 기	제 19 기

영업활동현금흐름	72,500,229,703	18,443,067,609	112,022,508,831	241,337,233,887

영업에서 창출된 현금흐름	88,776,943,281	64,049,005,650	231,723,144,723	296,196,615,743

당기순이익	17,393,881,300	66,243,318,761	271,381,872,090	166,350,442,469

법인세비용	6,677,599,136	14,781,387,935	74,691,206,113	73,159,319,384

이자비용	793,730,665	551,656,595	2,978,607,596	32,179,145

외화환산손실	7,242,512,393	4,876,608,887	1,593,760,711	1,119,237,087

대손상각비	110,603,072	623,472,231	4,650,426,171	1,021,059,109

감가상각비	6,428,600,215	6,883,739,235	26,500,237,520	28,473,624,130

무형자산상각비	1,219,566,299	1,688,806,744	5,905,031,121	6,501,614,087

유형자산처분손실	32,000	7,496,834	243,522,959	634,314,771

유형자산폐기손실	0	1,000	91,504	0

무형자산처분손실	0	43,347,725	154,608,535	1,669,910

매도가능금융자산처분손실	1,739,340,350	0	1,042,373,176	0

관계회사투자주식평가손실	575,094,726	841,433,191	1,876,794,421	4,161,041,695

관계기업투자주식처분손실	0	324,705,415	30,921,614	0

퇴직급여	4,404,516,080	4,443,671,407	18,618,013,046	16,713,849,313

파생상품평가손실	40,313,122	0	0	773,399,925

파생상품처분손실	186,152,151	33,271,919	8,968,082,763	0

잡손실	0	15,221,021	1,038,301,843	101,550,949

주식보상비용	35,252,705	146,829,589	402,997,035	(365,276,484)

대손충당금환입	0	(139,883,744)	(139,883,744)	(5,022,485)

이자수익	(4,304,502,424)	(5,719,391,218)	(21,559,269,948)	(20,405,823,054)

외화환산이익	(121,585,108)	(2,185,450,043)	(8,366,627,921)	(10,109,156,757)

배당금수익	(369,065,748)	(24,000,000)	(504,539,637)	(355,522,477)

매도가능금융자산처분이익	(375,129,450)	(297,380,261)	(496,647,284)	(118,777,465)

관계회사투자주식평가이익	(1,054,724,701)	(499,934,657)	(821,941,226)	(590,001,795)

관계회사투자주식처분이익	(1,587,626,210)	(1,652,725,883)	(8,858,923,805)	(1,605,201,440)

유형자산처분이익	(45,290,627)	(1,553,105)	(133,265,972)	(226,698,170)

파생상품평가이익	(9,634,167)	(309,959,032)	(1,139,797,979)	(5,000,000)

파생상품처분이익	(457,997,880)	0	(514,593,278)	0

매출채권의 감소(증가)	49,379,719,909	(15,793,963,238)	(70,831,190,179)	1,032,365,913

기타수취채권의 감소(증가)	151,729,086	107,012,641	(1,423,576,279)	(358,584,645)

기타유동자산의 감소(증가)	(1,550,586,555)	(483,287,047)	(10,122,172,174)	(10,845,659,727)

재고자산의 감소(증가)	68,532,000	116,189,012	18,114,583	53,167,973

기타비유동자산의 감소(증가)	0	5,853,344	(2,891,419,644)	(42,738,933)

매입채무의 증가(감소)	(2,416,897,278)	(3,396,145,529)	(4,980,254,766)	2,274,546,984

기타지급채무의 증가(감소)	8,016,717,757	(1,855,203,858)	21,731,711,419	(4,897,893,725)

기타유동부채의 증가(감소)	(3,914,445,661)	(1,219,173,165)	(7,017,723,676)	21,085,554,389

순확정급여채무의 감소	(806,149,564)	(1,771,041,983)	(67,379,712,298)	(7,452,183,388)

장기종업원급여채무의 증가	394,639,839	(26,575,614)	(170,542,035)	281,336,108

기타지급채무(비유동)의 증가	(235,099,532)	387,632,374	(8,294,547,344)	1,745,864,544

기타충당부채의 증가(감소)	(356,000)	317,740	(487,398,762)	(486,000)

기타비유동부채의 증가	1,167,501,381	(2,697,299,573)	(2,590,897,129)	3,292,906,707

기타의대손상각비	0	0	0	0

기타수취채권(비유동)의 감소	0	0	0	0

기타충당부채전입액	0	0	0	0

종속회사투자주식처분이익	0	0	0	0

매도가능금융자산손상차손	0	0	1,100,000,000	0

관계회사투자주식손상차손	0	0	428,118,925	0

주식매수권부채평가손실	0	0	0	25,148,456

주식매수권부채평가이익	0	0	(526,507,562)	0

무형자산손상차손	0	0	7,654,341,179	28,839,771,628

복구충당부채환입	0	0	(34,556,959)	(303,555,012)

무형자산처분이익	0	0	0	(3,789,767,376)

이자수취	2,991,024,124	5,403,173,061	18,799,085,986	14,738,101,977

배당금수취	369,065,748	0	330,844,348	1,332,163,579

이자지급	(762,157,785)	(179,644,714)	(2,993,463,403)	(30,933,495)

법인세납부(환급)	(18,874,645,665)	(50,829,466,388)	(135,837,102,823)	(70,898,713,917)

투자활동현금흐름	(32,827,583,737)	23,183,712,566	(138,664,241,049)	(516,851,616,964)

투자활동으로 인한 현금 유입액	250,780,750,691	332,014,655,786	1,301,638,220,917	758,138,727,190

단기금융상품의 감소	10,000,000,000	117,701,241,595	344,857,480,308	500,400,591,848

단기대여금의 감소	4,964,106	14,124,141,639	207,608,498	486,376,895

장기금융상품의 감소	20,000,000,000	0	0	10,000,000,000

당기손익인식금융자산의 처분	110,000,000,000	0	40,000,000,000	0

매도가능금융자산의 처분	105,259,683,888	177,594,722,196	880,502,823,931	238,962,968,949

만기보유금융자산의 처분	390,000	19,460,000	3,060,860,000	1,058,810,000

관계회사투자주식의 처분	1,000,060,952	17,000,000,000	20,300,010,560	349,967,520

파생상품의 처분	3,625,047,749	4,752,321,773	8,800,410,811	0

장기대여금의 회수	0	145,946,484	153,684,432	292,201,551

유형자산의 처분	426,707,258	271,968,272	1,865,211,338	1,485,288,678

무형자산의 처분	0	122,727,275	971,974,325	1,971,029,061

보증금의 감소	463,896,738	282,126,552	918,156,714	3,093,689,609

종속회사투자주식의 취득	0	0	0	8,580,660

종속회사투자주식의 처분	0	0	0	29,222,419

투자활동으로 인한 현금 유출액	(283,608,334,428)	(308,830,943,220)	(1,440,302,461,966)	(1,274,990,344,154)

단기금융상품의 증가	19,851,702,603	80,000,000,000	178,828,826,839	307,254,733,760

단기대여금의 증가	335,000,000	14,209,135,922	209,248,836	438,123,484

장기금융상품의 증가	0	10,000,000,000	20,000,000,000	0

당기손익인식금융자산의 취득	158,060,999,997	0	47,085,000,000	5,000,000,000

매도가능금융자산의 취득	96,738,745,870	187,140,669,348	1,108,258,094,704	917,597,528,069

파생상품자산의 취득	0	3,765,110,810	9,630,711,175	15,219,121,375

관계회사투자주식의 취득	0	6,802,465,388	53,199,920,308	8,579,934,793

유형자산의 취득	5,840,142,892	5,795,898,148	16,632,221,106	17,672,698,626

무형자산의 취득	841,477,511	780,084,363	2,894,514,142	1,158,700,091

보증금의 증가	1,940,265,555	337,579,241	3,563,534,856	2,069,503,956

만기보유금융자산의 취득	0	0	390,000	0

투자부동산의 취득	0	0	0	0

재무활동현금흐름	(428,056,221)	(19,725,803,141)	(73,824,158,788)	310,187,228,284

재무활동으로 인한 현금 유입액	0	149,503,060,000	155,469,065,285	391,117,350,000

사채발행	0	149,503,060,000	149,503,060,000	0

종속회사의 유상증자	0	0	5,966,005,285	0

자기주식의 처분	0	0	0	391,117,350,000

유상증자	0	0	0	0

주식선택권의 행사	0	0	0	0

재무활동으로 인한 현금 유출액	(428,056,221)	(169,228,863,141)	(229,293,224,073)	(80,930,121,716)

단기차입금의 상환	428,056,221	0	0	0

배당금의 지급	0	16,162,626,900	60,064,360,933	68,642,752,726

자기주식의 취득	0	143,578,363,140	143,578,363,140	11,911,036,250

종속기업의 자기주식의 취득	0	9,487,873,101	25,650,500,000	376,332,740

현금및현금성자산의순증가(감소)	39,244,589,745	21,900,977,034	(100,465,891,006)	34,672,845,207

기초현금및현금성자산	144,829,329,639	248,092,386,501	248,092,386,501	202,756,536,966

현금및현금성자산의 환율변동효과	(8,875,295,449)	(2,405,273,809)	(2,797,165,856)	10,663,004,328

기말현금및현금성자산	175,198,623,935	267,588,089,726	144,829,329,639	248,092,386,501