한국경제TV 분기보고서 (2016.09)
4. 재무제표

재무상태표
제 18 기 3분기말 2016.09.30 현재
제 17 기말 2015.12.31 현재
제 16 기말 2014.12.31 현재
(단위 : 원)

제 18 기 3분기말	제 17 기말	제 16 기말

자산

Ⅰ.유동자산	37,950,908,164	37,441,631,634	20,770,557,563

(1)현금및현금성자산	1,286,732,294	5,784,549,190	2,765,627,914

(2)금융기관예치금	25,241,794,173	20,128,631,577	5,128,227,888

(3)당기손익인식금융자산	1,097,078,805	0	0

(4)매출채권 (주23)	8,373,838,872	9,779,101,355	10,890,009,357

(5)기타수취채권 (주11)	1,642,429,005	1,655,010,786	1,259,642,730

(6)기타유동자산 (주11)	309,035,015	94,338,726	285,429,674

(7)재고자산 (주9)	0	0	441,620,000

Ⅱ.비유동자산	62,532,887,953	62,657,374,489	63,083,792,035

(1)금융기관예치금 (주6)	0	100,000,000	100,000,000

(2)장기투자증권 (주4,7)	12,665,805,339	13,106,035,150	11,891,991,501

(3)기타수취채권 (주11)	26,272,459,840	26,363,321,370	26,488,334,720

(4)유형자산 (주10)	2,301,659,299	2,151,307,198	2,846,654,089

(5)무형자산 (주10)	537,350,917	655,778,140	1,032,606,398

(6)종속기업, 조인트벤처 투자 (주8)	18,181,500,000	18,181,500,000	18,181,500,000

(7)순확정급여자산	227,029,978	0	0

(8)기타비유동자산 (주11)	860,390,800	860,390,800	871,150,800

(9)이연법인세자산	1,486,691,780	1,239,041,831	1,671,554,527

자산총계	100,483,796,117	100,099,006,123	83,854,349,598

부채

Ⅰ.유동부채	12,730,616,212	20,060,669,386	13,961,039,088

(1)매입채무 및 기타채무 (주14,23)	3,142,105,659	4,012,962,710	3,066,153,828

(2)미지급법인세	1,511,234,271	2,121,112,895	404,086,703

(3)차입금	0	0	3,083,330,000

(4)기타금융부채 (주14)	556,732,712	600,427,899	602,469,740

(5)기타유동부채 (주14)	7,520,543,570	13,326,165,882	6,804,998,817

Ⅱ.비유동부채	339,195,000	1,019,180,948	1,267,960,767

(1)순확정급여부채 (주13)	0	679,985,948	1,013,005,767

(2)기타충당부채 (주14)	339,195,000	339,195,000	254,955,000

부채총계	13,069,811,212	21,079,850,334	15,228,999,855

자본

Ⅰ.납입자본	20,942,245,123	20,942,245,123	20,942,245,123

(1)자본금 (주1)	11,500,000,000	11,500,000,000	11,500,000,000

(2)주식발행초과금	9,442,245,123	9,442,245,123	9,442,245,123

Ⅱ.이익잉여금(결손금) (주15)	70,852,056,309	62,190,379,370	52,875,282,035

Ⅲ.기타자본구성요소	(4,380,316,527)	(4,113,468,704)	(5,192,177,415)

(1)기타포괄손익누계액	(1,630,400,466)	(1,363,552,643)	(2,442,261,354)

(2)기타자본 (주16)	(2,749,916,061)	(2,749,916,061)	(2,749,916,061)

자본총계	87,413,984,905	79,019,155,789	68,625,349,743

자본과부채총계	100,483,796,117	100,099,006,123	83,854,349,598

포괄손익계산서
제 18 기 3분기 2016.01.01 부터 2016.09.30 까지
제 17 기 3분기 2015.01.01 부터 2015.09.30 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
제 16 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 18 기 3분기	제 17 기 3분기	제 17 기	제 16 기

3개월	누적	3개월	누적

Ⅰ.영업수익 (주17)	17,049,796,921	54,521,554,884	18,094,773,129	50,446,023,602	70,109,214,752	57,192,654,251

Ⅱ.일반영업비용 (주18)	14,119,454,149	42,998,353,143	15,053,400,002	41,749,568,539	58,441,408,939	52,143,924,715

Ⅲ.영업이익(손실)	2,930,342,772	11,523,201,741	3,041,373,127	8,696,455,063	11,667,805,813	5,048,729,536

Ⅳ.기타수익	21,600,333	31,592,247	12,271,089	72,510,601	87,059,501	234,880,529

Ⅴ.기타비용	11,554,425	26,060,390	23,788,956	66,311,987	310,343,601	756,252,402

Ⅵ.금융수익	530,524,018	1,639,799,009	508,568,673	1,601,172,392	2,129,124,295	1,797,728,917

Ⅶ.금융비용	0	0	0	31,366,301	31,366,301	77,028,401

Ⅷ.법인세비용차감전순이익(손실)	3,470,912,698	13,168,532,607	3,538,423,933	10,272,459,768	13,542,279,707	6,248,058,179

Ⅸ.법인세비용 (주19)	755,373,666	3,192,477,060	780,958,788	2,423,175,498	3,203,410,884	1,277,871,225

Ⅹ.당기순이익(손실)	2,715,539,032	9,976,055,547	2,757,465,145	7,849,284,270	10,338,868,823	4,970,186,954

XI.기타포괄손익	201,564,837	(279,507,771)	(428,986,677)	637,803,628	1,139,702,773	(604,211,723)

(1)장기투자증권평가손익	262,934,073	(266,847,823)	(428,755,030)	607,972,200	1,078,708,711	(13,369,514)

(2)순확정급여부채의재측정요소	(61,369,236)	(12,659,948)	(231,647)	29,831,428	60,994,062	(590,842,209)

XⅡ.총포괄손익	2,917,103,869	9,696,547,776	2,328,478,468	8,487,087,898	11,478,571,596	4,365,975,231

XⅢ.주당이익

(1)기본및희석주당이익(손실) (주21)	125	460	127	362	477	229

자본변동표
제 18 기 3분기 2016.01.01 부터 2016.09.30 까지
제 17 기 3분기 2015.01.01 부터 2015.09.30 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
제 16 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	기타자본	기타포괄손익누계액	이익잉여금(미처리결손금)	자본 합계

2014.01.01 (Ⅰ.기초자본)	11,500,000,000	9,442,245,123	(2,749,916,061)	(2,428,891,840)	49,363,749,730	65,127,186,952

Ⅱ.자본의 변동	(1)매도가능금융자산평가	(13,369,514)	(13,369,514)

(2)포괄손익	1.당기순이익(손실)	4,970,186,954	4,970,186,954

(3)순확정급여부채의재측정요소	(590,842,209)	(590,842,209)

(4)연차배당	867,812,440	867,812,440

2014.12.31 (Ⅲ.기말자본)	11,500,000,000	9,442,245,123	(2,749,916,061)	(2,442,261,354)	52,875,282,035	68,625,349,743

2015.01.01 (Ⅰ.기초자본)	11,500,000,000	9,442,245,123	(2,749,916,061)	(2,442,261,354)	52,875,282,035	68,625,349,743

Ⅱ.자본의 변동	(1)매도가능금융자산평가	1,078,708,711	1,078,708,711

(2)포괄손익	1.당기순이익(손실)	10,338,868,823	10,338,868,823

(3)순확정급여부채의재측정요소	60,994,062	60,994,062

(4)연차배당	1,084,765,550	1,084,765,550

2015.12.31 (Ⅲ.기말자본)	11,500,000,000	9,442,245,123	(2,749,916,061)	(1,363,552,643)	62,190,379,370	79,019,155,789

2015.01.01 (Ⅰ.기초자본)	11,500,000,000	9,442,245,123	(2,749,916,061)	(2,442,261,354)	52,875,282,035	68,625,349,743

Ⅱ.자본의 변동	(1)매도가능금융자산평가	607,972,200	607,972,200

(2)포괄손익	1.당기순이익(손실)	7,849,284,270	7,849,284,270

(3)순확정급여부채의재측정요소	29,831,428	29,831,428

(4)연차배당	1,084,765,550	1,084,765,550

2015.09.30 (Ⅲ.기말자본)	11,500,000,000	9,442,245,123	2,749,916,061	1,834,289,154	59,669,632,183	76,027,672,091

2016.01.01 (Ⅰ.기초자본)	11,500,000,000	9,442,245,123	(2,749,916,061)	(1,363,552,643)	62,190,379,370	79,019,155,789

Ⅱ.자본의 변동	(1)매도가능금융자산평가	(266,847,823)	(266,847,823)

(2)포괄손익	1.당기순이익(손실)	9,976,055,547	9,976,055,547

(3)순확정급여부채의재측정요소	(12,659,948)	(12,659,948)

(4)연차배당	1,301,718,660	1,301,718,660

2016.09.30 (Ⅲ.기말자본)	11,500,000,000	9,442,245,123	2,749,916,061	1,630,400,466	70,852,056,309	87,413,984,905

현금흐름표
제 18 기 3분기 2016.01.01 부터 2016.09.30 까지
제 17 기 3분기 2015.01.01 부터 2015.09.30 까지
제 17 기 2015.01.01 부터 2015.12.31 까지
제 16 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 18 기 3분기	제 17 기 3분기	제 17 기	제 16 기

Ⅰ.영업활동현금흐름	3,660,787,536	16,859,463,293	22,596,092,986	9,783,680,883

(1)영업으로부터창출된현금 (주22)	5,574,484,841	16,280,780,702	22,014,965,134	9,243,042,854

(2)이자수취	2,056,952,593	2,008,622,445	1,944,565,891	1,048,347,402

(3)이자지급	(43,695,187)	(111,792,036)	(31,366,301)	77,028,401

(4)배당금수입	44,215,400	43,254,885	43,254,885	46,300,186

(5)법인세부담액	(3,971,170,111)	(1,361,402,703)	(1,375,326,623)	(631,037,960)

Ⅱ.투자활동현금흐름	(6,856,885,772)	(11,995,923,156)	(15,409,076,160)	(10,267,032,734)

(1)금융상품의 처분	10,184,971,720	14,296,244,592	14,298,998,768	12,764,290,134

(2)당기손익인식금융자산의 처분	0	1,006,822,151	0	0

(3)기타수취채권의감소	89,589,960	165,497,000	207,457,120	388,663,864

(4)장기금융상품의 처분	97,749,370	99,148,818	99,148,818	331,601,650

(5)유형자산의 처분	1,885,000	909,090	1,054,090	59,545,455

(6)무형자산의 처분	0	257,356,500	235,480,000	193,421,000

(7)기타비유동자산의감소	0	1,260,000	151,260,000	1,500,000,000

(8)금융상품의 취득	(15,198,134,316)	(24,244,012,875)	(29,164,607,992)	(16,756,292,992)

(9)당기손익인식금융자산의 취득	(1,100,000,000)	(3,100,000,000)	0	0

(10)장기금융상품의 취득	0	(200,000,000)	(200,000,000)	0

(11)기타수취채권의증가	0	(40,223,650)	(60,000,000)	(8,422,560,000)

(12)유형자산의 취득 (주10)	(878,606,900)	(196,344,782)	(676,786,964)	(295,801,845)

(13)무형자산의 취득 (주10)	(54,340,606)	(42,080,000)	(160,580,000)	(29,900,000)

(14)기타유동자산의증가	0	(500,000)	(140,500,000)	0

Ⅲ.재무활동현금흐름	(1,301,718,660)	(4,168,095,550)	(4,168,095,550)	1,715,537,560

(1)차입금의 차입	0	0	0	3,000,000,000

(2)차입금의 상환	0	(3,083,330,000)	(3,083,330,000)	(416,650,000)

(3)배당금지급 (주20)	(1,301,718,660)	(1,084,765,550)	(1,084,765,550)	(867,812,440)

Ⅳ.현금의증가	(4,497,816,896)	695,444,587	3,018,921,276	1,232,185,709

Ⅴ.기초의현금	5,784,549,190	2,765,627,914	2,765,627,914	1,533,442,205

Ⅵ.기말의현금	1,286,732,294	3,461,072,501	5,784,549,190	2,765,627,914