한화오션 
(4) 현금흐름표

## 현금흐름표

제9기 2008년 01월 01일 부터 2008년 12월 31일 까지
제8기 2007년 01월 01일 부터 2007년 12월 31일 까지
제7기 2006년 01월 01일 부터 2006년 12월 31일 까지
(단위 : 원)

과 목	제9기	제8기	제7기

영업활동으로인한현금흐름	(319,904,069,972)	1,851,162,801,002	664,531,621,189

당기순이익(손실)	198,806,925,613	322,206,250,466	58,722,586,271

현금의유출이없는비용등의가산	1,822,422,585,281	392,505,635,885	493,292,197,077

감가상각비	135,624,470,949	132,857,278,024	122,122,076,800

퇴직급여	77,555,209,494	64,662,814,863	56,043,719,582

무형자산상각비	9,290,685,054	9,724,861,155	9,825,442,221

대손상각비	889,150,459

기타의대손상각비	1,394,987,067	251,876,893

공사손실충당부채전입	143,624,882,289	89,034,086,134	199,001,877,336

하자보수충당부채전입	24,390,504,947	31,073,875,123

주식보상비용	5,377,821,797	1,601,969,652

외화환산손실	131,811,596,699	7,655,411,877	5,219,519,049

유형자산처분손실	14,171,855,928	4,270,697,973	3,242,719,373

장기투자증권손상차손	366,780	787,361

장기투자증권처분손실	536,000,938

지분법손실	39,738,018,166	22,329,798,450	27,349,544,418

투자자산손상차손	1,684,780,000

우발손실	1,212,907,091	17,134,128,670	29,610,879,052

통화선도평가손실	1,249,238,891,176	14,816,355,102	8,113,398,923

확정계약평가손실	15,648,783,191

교육훈련비	86,388,187

현금의유입이없는수익등의차감	(1,384,325,690,257)	(168,543,265,034)	(193,692,809,689)

외화환산이익	89,278,814,247	1,704,497,671	24,310,082,424

투자자산손상차손환입	86,510,000	1,132,000,000	1,232,560,000

투자자산처분이익	270,524,634	200,000,000

장기투자증권손상차손환입	40,384,719	63,535,793	33,850,997

장기투자증권처분이익	2,137,332,508

이자수익	139,726,410

대손충당금환입	176,153,227	13,405,431,714

유형자산처분이익	7,516,691,236	715,470,034	1,673,448,263

확정계약평가이익	1,089,879,815,955

통화선도평가이익	26,577,065,999	63,288,808,498	126,395,168,156

공사손실충당부채환입	21,220,595,547	83,233,137,370

하자보수충당부채환입	2,317,318,854	4,688,148,999	3,838,214,042

우발손실충당부채환입	118,169,426,573	17,565,184,038

지분법이익	26,691,483,575	13,341,513,442	5,238,870,055

영업활동으로인한자산·부채의변동	(956,807,890,609)	1,304,994,179,685	306,209,647,530

매출채권의감소(증가)	(1,772,341,876,263)	(254,845,924,002)	6,871,266,353

미수금의감소(증가)	(20,371,022,496)	17,989,680,749	(2,418,242,558)

미수수익의감소(증가)	(12,672,913,338)	(9,236,104,583)	(7,238,503,055)

선급금의감소(증가)	(838,959,227,192)	(51,750,441,276)	8,113,730,208

선급공사원가의감소(증가)	(122,223,532,471)	(69,361,657,300)	(14,057,901,312)

선급비용의감소(증가)	4,730,301,663	(17,130,634,726)	874,009,996

유동성확정계약자산의감소(증가)	(1,610,484,534,570)

유동성통화선도자산의감소(증가)	179,281,076,181

재고자산의감소(증가)	(656,965,277,963)	(373,824,194,600)	(117,713,245,684)

장기매출채권의감소(증가)	1,015,463,848	2,817,769,559

장기미수금의감소(증가)	(20,000,000)

장기성미수수익의감소(증가)	1,440,626,852	2,810,516,429

장기선급성선급비용의감소(증가)	(824,192,748)	483,400,007

확정계약자산의감소(증가)	(2,103,804,164,447)

유동성이연법인세자산의감소(증가)	(86,504,061,844)	(3,795,227,841)	64,495,942,735

비유동성이연법인세자산의감소(증가)	(46,916,602,732)	(3,384,691,200)

통화선도자산의감소(증가)	(1,185,418,680,350)	56,125,391,675	32,842,591,676

국고보조금의감소(증가)	216,019,000

매입채무의증가(감소)	345,332,492,172	233,810,547,940	(39,957,065,708)

미지급금의증가(감소)	149,439,454,347	115,458,551,634	(61,540,129,535)

미지급비용의증가(감소)	19,071,958,518	6,494,717,887	1,111,196,638

미지급제세의증가(감소)	132,555,829,446	130,826,626,787	(7,980,985,034)

선수수익의증가(감소)	(772,588,277)	490,364,719	(1,028,587,978)

선수금의증가(감소)	1,265,167,321,899	1,476,336,512,399	785,200,684,549

예수금의증가(감소)	14,136,652,508	22,011,558,661	(8,537,763,922)

예수보증금의증가(감소)	3,627,913,990	(3,462,230,549)	788,437,484

공사손실충당부채의감소(증가)	(194,598,552,581)

유동성확정계약부채의증가(감소)	8,932,646,008

유동성통화선도부채의증가(감소)	2,134,034,007,407

장기미지급금의증가(감소)	70,074,786,926	63,375,712,326	(713,460,102)

장기미지급비용의증가(감소)	(6,510,587,689)	(2,680,430,000)	(3,797,749,476)

국민연금전환금의감소(증가)	607,592,700	475,917,300	741,222,800

퇴직보험예치금의감소(증가)	21,157,546,912	13,735,394,770	(77,763,599,108)

퇴직금의지급	(53,129,164,375)	(29,648,965,828)	(33,155,259,062)

하자보수충당부채의증가(감소)	944,948,409	(4,645,583,352)	(24,308,389,794)

확정계약부채의증가(감소)	9,580,206,159

통화선도부채의증가(감소)	3,199,743,691,201

비유동성이연법인세부채의증가(감소)	(14,482,397,900)

투자활동으로인한현금흐름	24,400,223,346	(1,175,202,580,437)	(750,418,026,891)

투자활동으로인한현금유입액	2,414,449,065,842	1,813,695,232,287	1,285,654,281,879

단기금융상품의감소	2,337,077,690,582	1,795,116,464,594	1,225,641,797,261

단기대여금의감소	2,709,428,287	17,900,000,000

단기투자자산의처분	517,266,000	1,844,859,000	32,122,260,000

지분법적용투자주식의처분	17,963,336,364

장기대여금의감소	193,179,000

장기투자증권의처분	6,041,157,204

보증금의감소	81,072,730	13,062,629,700	2,453,072,000

회원권의감소	1,822,354,816	1,200,000,000	58,000,000

토지의처분	45,835,738,500	109,798,748	1,035,718,500

건물의처분	69,745,000	323,145,259

기계장치의처분	714,672,000	192,420,000	619,647,717

차량운반구의처분	188,181,818	601,300,000	111,636,163

선박항공기의처분	764,511,500

공구기구의처분	20,474,531	37,482,235	174,809,168

비품의처분	533,010	533,010	7,736,380

국고보조금의수령	1,283,981,000	1,300,000,000	4,241,947,931

배당금의수령	160,000,000	200,000,000

투자활동으로인한현금유출액	(2,390,048,842,496)	(2,988,897,812,724)	(2,036,072,308,770)

단기금융상품의증가	1,506,795,923,294	2,611,092,904,280	1,693,284,374,180

단기투자자산의취득	5,000,000,000

장기대여금의증가	154,491,840,616	3,155,257,001

장기투자증권의취득	54,605,393,750	52,882,563,362	1,705,622,074

지분법적용투자주식의취득	83,309,200,000	102,072,891,010	29,599,935,000

보증금의증가	5,677,003,825	14,804,011,426	92,862,700

회원권의취득	3,474,800,000	5,309,624

기타투자자산의취득	1,556,898,665	1,887,086,103	11,210,605,249

토지의취득	4,277,268,880	1,431,439,079	4,101,141,050

금융리스토지의취득	1,374,564,913

건물의취득	391,924,854	555,280,879	1,161,379,899

금융리스건물의취득	48,837,230	22,917,650,029

구축물의취득	1,554,218,320	610,011,440	544,737,750

기계장치의취득	43,201,821,586	39,453,074,014	51,159,785,608

차량운반구의취득	18,311,917,862	3,972,943,542	11,557,287,432

선박항공기의취득	4,351,892,020	461,794,370	1,233,441,950

공구기구의취득	20,319,099,807	18,089,953,914	28,789,423,755

비품의취득	16,932,430,919	12,194,719,406	9,487,937,600

건설중인자산의취득	473,835,294,768	122,354,321,977	162,627,537,337

산업재산권의취득	436,713,330	355,923,691	218,712,620

재무활동으로인한현금흐름	(132,025,349,746)	(75,051,512,633)	(251,005,596,867)

재무활동으로인한현금유입액	8,241,031,530	81,788,611,980	88,172,558,134

단기차입금의차입	50,000,000,000

장기차입금의차입	8,241,031,530	81,788,611,980	38,172,558,134

재무활동으로인한현금유출액	(140,266,381,276)	(156,840,124,613)	(339,178,155,001)

단기차입금의상환	63,129,578,435	277,234,274,706

미지급금의감소	797,228,447

유동성장기부채의상환	58,959,791,040	45,706,344,613	16,521,395,627

장기차입금의상환	1,374,235,800

금융리스부채의상환	961,662,836	742,479,565	14,893,987,221

배당금의지급	80,344,927,400	47,261,722,000	28,357,033,200

현금의증가(감소)	(427,529,196,372)	600,908,707,932	(336,892,002,569)

기초의현금	698,722,756,247	97,814,048,315	434,706,050,884

기말의현금	271,193,559,875	698,722,756,247	97,814,048,315