이글벳 분기보고서 (2017.03)
4. 재무제표

재무상태표
제 34 기 1분기말 2017.03.31 현재
제 33 기말 2016.12.31 현재
제 32 기말 2015.12.31 현재
(단위 : 원)

제 34 기 1분기말	제 33 기말	제 32 기말

자산

Ⅰ.유동자산	17,819,502,812	17,411,581,928	14,605,354,150

(1)현금및현금성자산	804,277,488	752,822,611	626,085,505

정부보조금	(600,000)	(111,036,894)	0

(2)매출채권 및 기타유동채권	6,895,835,445	6,086,112,389	5,666,462,782

1.매출채권	6,844,331,265	6,113,896,730	5,683,337,327

대손충당금	(660,898,805)	(663,208,608)	(516,731,653)

2.미수금	363,097,833	365,474,203	318,140,031

3.미수수익	64,835,553	58,573,180	13,409,522

4.선급금	239,530,831	158,202,117	121,161,576

5.선급비용	44,938,768	53,174,767	47,145,979

(3)기타유동금융자산	1,203,371,881	2,199,521,165	1,063,744,526

1.단기금융상품	444,535,739	1,481,044,296	320,000,000

2.단기투자자산	758,836,142	718,476,869	743,744,526

(4)재고자산	8,916,617,998	8,484,162,657	7,249,061,337

1.상품	2,935,269,929	3,191,920,787	1,823,345,419

평가충당금	(17,322,647)	0	(2,957,816)

2.제품	1,543,599,726	1,600,111,162	1,565,103,088

평가충당금	(10,598,433)	0	(862,541)

3.원재료	2,003,633,708	1,582,012,600	1,735,330,006

평가충당금	(18,603,819)	(5,590,175)	(5,480,352)

4.부재료비	414,442,085	349,467,485	334,269,479

평가충당금	(22,928,146)	(7,691,366)	(9,855,803)

5.미착품	1,799,155,197	1,471,362,131	1,424,439,050

6.재공품	130,733,742	157,611,482	184,831,129

7.저장품	159,236,656	144,958,551	200,899,678

Ⅱ.비유동자산	28,358,453,479	28,767,888,799	29,396,541,798

(1)장기매출채권 및 기타비유동채권	144,277,700	139,525,780	77,775,780

1.보증금	144,277,700	139,525,780	77,775,780

(2)기타비유동금융자산	1,209,693,000	1,297,380,600	1,123,274,100

1.장기금융상품	3,000,000	3,000,000	3,000,000

2.장기대여금	1,059,178,900	1,146,866,500	972,760,000

3.비유동매도가능금융자산	147,514,100	147,514,100	147,514,100

(3)유형자산	26,545,603,608	26,898,003,336	27,799,228,375

1.토지	4,609,631,459	4,609,631,459	4,609,631,459

2.건물	19,934,133,443	19,934,133,443	19,839,233,443

감가상각누계액	(2,714,113,508)	(2,589,525,184)	(2,092,218,105)

3.구축물	571,473,147	571,473,147	571,473,147

감가상각누계액	(139,735,543)	(133,605,229)	(108,474,072)

4.기계장치	6,896,357,659	6,825,647,659	6,276,906,750

감가상각누계액	(3,558,430,393)	(3,297,288,473)	(2,336,563,131)

5.차량운반구	230,820,769	230,820,769	228,703,689

감가상각누계액	(155,374,660)	(148,880,023)	(147,216,728)

6.집기	1,093,007,150	1,080,897,692	1,003,723,693

감가상각누계액	(627,165,915)	(590,301,924)	(450,971,770)

7.건설중인자산	405,000,000	405,000,000	405,000,000

(4)영업권 이외의 무형자산	236,707,759	184,066,856	210,395,104

1.특허권	7,909,678	6,904,225	6,640,932

2.상표권	4,511,412	5,100,964	7,459,172

3.기타무형자산	224,286,669	172,061,667	196,295,000

(5)이연법인세자산	222,171,412	248,912,227	185,868,439

자산총계	46,177,956,291	46,179,470,727	44,001,895,948

부채

Ⅰ.유동부채	10,026,595,739	9,124,045,970	7,413,522,822

(1)매입채무 및 기타유동채무	1,891,947,443	1,956,658,873	1,492,776,969

1.매입채무	818,193,814	872,413,222	620,159,874

2.선수금	148,958,939	115,299,079	32,010,703

3.미지급금	477,452,780	527,850,638	408,986,283

4.미지급비용	87,415,282	93,518,666	83,183,051

5.예수금	52,814,280	72,222,570	58,273,630

6.임대보증금	307,112,348	275,354,698	290,163,428

(2)단기차입금	5,623,287,178	4,353,161,298	3,381,509,846

(3)미지급법인세	290,221,562	392,600,050	79,804,720

(4)유동성장기차입금	1,267,864,000	1,290,040,000	1,170,020,000

(5)유동성신주인수권부사채	513,591,689	777,781,476	1,006,418,427

(6)기타유동비금융부채	439,683,867	353,804,273	282,992,860

1.미지급배당금	230,144,880	0	0

2.반품충당부채	209,538,987	353,804,273	282,992,860

Ⅱ.비유동부채	5,280,050,000	5,398,760,000	5,659,600,000

(1)장기차입금	5,280,050,000	5,398,760,000	5,659,600,000

(2)신주인수권부사채	0	0	0

부채총계	15,306,645,739	14,522,805,970	13,073,122,822

자본

Ⅰ.납입자본	21,993,537,950	21,993,537,950	21,993,537,950

(1)자본금	5,834,217,000	5,834,217,000	5,834,217,000

1.보통주자본금	5,834,217,000	5,834,217,000	5,834,217,000

(2)주식발행초과금	16,159,320,950	16,159,320,950	16,159,320,950

Ⅱ.이익잉여금(결손금)	10,453,177,042	10,082,519,277	8,414,081,926

(1)이익준비금	1,290,000,000	1,265,000,000	1,205,000,000

(2)임의적립금	731,284,631	731,284,631	731,284,631

(3)미처분이익잉여금	8,431,892,411	8,086,234,646	6,477,797,295

Ⅲ.기타자본구성요소	(1,575,404,440)	(419,392,470)	521,153,250

(1)기타자본잉여금	12,383,137	12,383,137	12,383,137

(2)신주인수권대가	508,770,113	508,770,113	508,770,113

(3)자기주식	(2,096,557,690)	(940,545,720)	0

자본총계	30,871,310,552	31,656,664,757	30,928,773,126

자본과부채총계	46,177,956,291	46,179,470,727	44,001,895,948

포괄손익계산서
제 34 기 1분기 2017.01.01 부터 2017.03.31 까지
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 33 기 2016.01.01 부터 2016.12.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 34 기 1분기	제 33 기 1분기	제 33 기	제 32 기

3개월	누적	3개월	누적

Ⅰ.매출액	8,773,252,721	8,773,252,721	6,472,849,732	6,472,849,732	28,845,694,019	25,105,162,024

(1)제품매출	3,667,498,165	3,667,498,165	2,437,420,551	2,437,420,551	11,370,624,642	12,193,399,642

(2)상품매출	5,026,925,337	5,026,925,337	3,958,704,553	3,958,704,553	17,157,458,254	12,605,939,116

(3)임대매출	78,829,219	78,829,219	76,724,628	76,724,628	317,611,123	305,823,266

Ⅱ.매출원가	6,111,529,696	6,111,529,696	4,304,436,663	4,304,436,663	20,359,503,478	16,094,461,551

(1)제품매출원가	2,938,851,181	2,938,851,181	1,720,586,513	1,720,586,513	8,980,502,045	7,956,665,944

(2)상품매출원가	3,157,835,363	3,157,835,363	2,568,004,434	2,568,004,434	11,305,496,188	8,065,042,304

(3)임대매출원가	14,843,152	14,843,152	15,845,716	15,845,716	73,505,245	72,753,303

Ⅲ.매출총이익	2,661,723,025	2,661,723,025	2,168,413,069	2,168,413,069	8,486,190,541	9,010,700,473

Ⅳ.판매비와관리비	1,747,035,068	1,747,035,068	1,688,788,686	1,688,788,686	7,359,138,214	6,956,657,166

(1)급여	629,632,851	629,632,851	574,986,915	574,986,915	2,605,309,706	2,579,571,278

(2)퇴직급여	48,380,880	48,380,880	56,650,981	56,650,981	214,573,289	204,003,149

(3)복리후생비	112,579,105	112,579,105	98,433,972	98,433,972	441,707,664	460,663,504

(4)임차료	35,290,240	35,290,240	30,289,863	30,289,863	143,354,140	96,466,012

(5)접대비	28,625,040	28,625,040	30,394,760	30,394,760	98,102,468	93,472,237

(6)감가상각비	24,339,330	24,339,330	22,305,650	22,305,650	94,592,440	76,390,236

(7)세금과공과	2,883,640	2,883,640	2,985,830	2,985,830	17,477,050	6,497,120

(8)광고선전비	30,919,071	30,919,071	49,779,436	49,779,436	202,052,035	191,108,147

(9)대손상각비(대손충당금환입)	(2,116,143)	(2,116,143)	(30,266,184)	(30,266,184)	148,728,781	(82,179,204)

(10)여비교통비	35,282,561	35,282,561	27,977,441	27,977,441	174,888,603	202,782,276

(11)통신비	9,916,187	9,916,187	9,140,601	9,140,601	33,916,571	43,188,050

(12)수도광열비	6,862,169	6,862,169	7,166,173	7,166,173	21,882,567	189,730,538

(13)보험료	7,126,266	7,126,266	3,282,371	3,282,371	13,911,877	22,009,457

(14)판매촉진비	53,842,999	53,842,999	27,332,910	27,332,910	186,832,013	169,191,327

(15)운반비	74,263,940	74,263,940	74,430,500	74,430,500	307,055,542	300,036,001

(16)포장비	101,426,535	101,426,535	112,783,011	112,783,011	459,474,683	0

(17)도서인쇄비	2,460,700	2,460,700	5,964,300	5,964,300	9,478,800	8,116,100

(18)지급수수료	85,116,479	85,116,479	198,556,466	198,556,466	456,711,701	387,797,520

(19)판매수수료	180,979,187	180,979,187	132,267,287	132,267,287	620,015,823	754,815,199

(20)경상개발비	36,808,973	36,808,973	9,932,956	9,932,956	189,910,090	123,181,317

(21)수출제비용	43,954,998	43,954,998	28,244,659	28,244,659	154,906,616	158,293,934

(22)수선비	3,376,727	3,376,727	1,174,090	1,174,090	4,236,390	4,520,636

(23)전산유지비	1,102,380	1,102,380	1,106,962	1,106,962	4,237,012	3,700,477

(24)소모품비	20,033,445	20,033,445	1,803,744	1,803,744	15,604,112	451,700,966

(25)차량유지비	44,833,290	44,833,290	38,241,628	38,241,628	180,727,894	166,210,442

(26)교육훈련비	1,749,500	1,749,500	1,628,000	1,628,000	8,479,000	5,937,128

(27)무형자산상각비	9,659,097	9,659,097	8,273,428	8,273,428	33,088,548	12,051,797

(28)견본비	117,705,621	117,705,621	163,920,936	163,920,936	517,882,799	327,401,522

Ⅴ.영업이익(손실)	914,687,957	914,687,957	479,624,383	479,624,383	1,127,052,327	2,054,043,307

Ⅵ.기타이익	167,521,799	167,521,799	46,043,214	46,043,214	2,262,997,555	186,427,095

(1)수입수수료	0	0	0	0	0	6,300,000

(2)외환차익	6,956,227	6,956,227	20,367,922	20,367,922	42,470,478	68,431,242

(3)외화환산이익	77,053,244	77,053,244	21,433,916	21,433,916	79,748,964	67,302,568

(4)유형자산처분이익	0	0	2,272,727	2,272,727	2,772,727	13,635,364

(5)단기투자자산처분이익	0	0	1,906,719	1,906,719	0	19,027,551

(6)단기투자자산평가이익	4,145,273	4,145,273	0	0	4,755,428	5,640,438

(7)정부보조금으로 인한 이익	26,411,340	26,411,340	29,700	29,700	52,078,800	5,128,010

(8)전기오류수정이익	52,933,369	52,933,369	0	0	0	0

(9)잡이익	22,346	22,346	32,230	32,230	2,081,171,158	961,922

Ⅶ.기타손실	277,130,043	277,130,043	131,407,087	131,407,087	399,185,068	419,538,435

(1)외환차손	27,996,779	27,996,779	10,409,655	10,409,655	63,267,383	59,028,416

(2)외화환산손실	171,724,638	171,724,638	47,961,491	47,961,491	33,097,067	24,947,417

(3)유형자산폐기손실	0	0	0	0	0	2,670,270

(4)단기투자자산평가손실	8,786,000	8,786,000	5,064,200	5,064,200	31,213,400	10,177,000

(5)기부금	1,000,000	1,000,000	1,900,000	1,900,000	3,700,000	6,600,000

(6)기타의감가상각비	67,315,943	67,315,943	65,865,954	65,865,954	266,363,800	313,203,984

(7)잡손실	306,683	306,683	205,787	205,787	1,543,418	2,911,348

Ⅷ.금융수익	8,119,509	8,119,509	13,312,355	13,312,355	58,618,994	33,483,235

(1)이자수익	7,360,509	7,360,509	13,312,355	13,312,355	57,859,994	33,483,235

(2)배당금수익	759,000	759,000	0	0	759,000	0

Ⅸ.금융원가	119,536,202	119,536,202	120,469,728	120,469,728	414,007,767	639,603,051

(1)이자비용	93,256,985	93,256,985	94,243,306	94,243,306	377,333,972	398,125,003

(2)사채상환손실	26,279,217	26,279,217	26,226,422	26,226,422	36,673,795	241,478,048

Ⅹ.법인세비용차감전순이익(손실)	693,663,020	693,663,020	287,103,137	287,103,137	2,635,476,041	1,214,812,151

XI.법인세비용	92,760,375	92,760,375	33,642,184	33,642,184	401,336,370	180,910,758

XⅡ.당기순이익(손실)	600,902,645	600,902,645	253,460,953	253,460,953	2,234,139,671	1,033,901,393

XⅢ.주당이익

(1)기본주당이익(손실)	52.9	52.9	21.7	21.7	191.8	88.7

(2)희석주당이익(손실)	50.9	50.9	20.9	20.9	183.8	85.4

자본변동표
제 34 기 1분기 2017.01.01 부터 2017.03.31 까지
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 33 기 2016.01.01 부터 2016.12.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	이익준비금	임의적립금	미처분이익잉여금(미처리결손금)	기타자본잉여금	자본 합계

2015.01.01 (Ⅰ.기초자본)	5,574,041,000	14,891,970,881	1,145,000,000	731,284,631	6,038,377,102	730,630,007	29,111,303,621

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	1,033,901,393	0	1,033,901,393

(2)신주의 발행	260,176,000	1,267,350,069	0	0	0	0	1,527,526,069

(3)배당금지급	0	0	(60,000,000)	0	594,481,200	0	534,481,200

(4)이연법인세효과	0	0	0	0	0	111,286,063	111,286,063

(5)신주인수권대가	0	0	0	0	0	(320,762,820)	(320,762,820)

(6)자기주식의 취득	0	0	0	0	0	0	0

2015.12.31 (Ⅲ.기말자본)	5,834,217,000	16,159,320,950	1,205,000,000	731,284,631	6,477,797,295	521,153,250	30,928,773,126

2016.01.01 (Ⅰ.기초자본)	5,834,217,000	16,159,320,950	1,205,000,000	731,284,631	6,477,797,295	521,153,250	30,928,773,126

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	2,234,139,671	0	2,234,139,671

(2)신주의 발행	0	0	0	0	0	0	0

(3)배당금지급	0	0	(60,000,000)	0	625,702,320	0	565,702,320

(4)이연법인세효과	0	0	0	0	0	0	0

(5)신주인수권대가	0	0	0	0	0	0	0

(6)자기주식의 취득	0	0	0	0	0	(940,515,720)	(940,545,720)

2016.12.31 (Ⅲ.기말자본)	5,834,217,000	16,159,320,950	1,265,000,000	731,284,631	8,086,234,646	(419,392,470)	31,656,664,757

2016.01.01 (Ⅰ.기초자본)	5,834,217,000	16,159,320,950	1,205,000,000	731,284,631	6,477,797,295	521,153,250	30,928,773,126

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	253,460,953	0	253,460,953

(2)신주의 발행	0	0	0	0	0	0	0

(3)배당금지급	0	0	(60,000,000)	0	625,702,320	0	565,702,320

(4)이연법인세효과	0	0	0	0	0	0	0

(5)신주인수권대가	0	0	0	0	0	0	0

(6)자기주식의 취득	0	0	0	0	0	0	0

2016.03.31 (Ⅲ.기말자본)	5,834,217,000	16,159,320,950	1,265,000,000	731,284,631	6,105,555,928	0	30,616,531,759

2017.01.01 (Ⅰ.기초자본)	5,834,217,000	16,159,320,950	1,205,000,000	731,284,631	8,086,234,646	521,153,250	30,616,531,759

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	600,902,645	0	600,902,645

(2)신주의 발행	0	0	0	0	0	0	0

(3)배당금지급	0	0	(25,000,000)	0	255,144,880	0	230,144,880

(4)이연법인세효과	0	0	0	0	0	0	0

(5)신주인수권대가	0	0	0	0	0	0	0

(6)자기주식의 취득	0	0	0	0	0	(1,156,011,970)	(1,156,011,970)

2017.03.31 (Ⅲ.기말자본)	5,834,217,000	16,159,320,950	1,290,000,000	731,284,631	8,431,892,400	(1,575,404,440)	30,871,310,552

현금흐름표
제 34 기 1분기 2017.01.01 부터 2017.03.31 까지
제 33 기 1분기 2016.01.01 부터 2016.03.31 까지
제 33 기 2016.01.01 부터 2016.12.31 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 34 기 1분기	제 33 기 1분기	제 33 기	제 32 기

Ⅰ.영업활동현금흐름	(423,595,141)	(95,464,101)	2,562,032,588	(954,716,913)

(1)당기순이익(손실)	600,802,645	253,460,953	2,234,139,671	1,033,901,393

(2)당기순이익조정을 위한 가감	(758,670,289)	(229,153,302)	1,405,424,005	(809,728,122)

1.감가상각비	435,219,186	403,927,374	1,648,539,947	1,083,921,098

2.대손상각비	0	0	148,728,781	0

3.무형자산상각비	9,659,097	8,273,428	33,088,548	12,051,797

4.외화환산손실	171,724,638	47,961,491	33,097,067	24,947,417

5.유형자산폐기손실	0	0	0	2,670,270

6.단기투자자산처분손실	0	0	0	0

7.단기투자자산평가손실	8,786,000	5,064,200	31,213,400	10,177,000

8.사채할인발행차금상각	517,227	718,488	2,211,060	4,684,933

9.신주인수권조정상각	9,013,769	12,736,621	37,478,194	83,812,460

10.사채상환손실	26,279,217	26,226,422	36,673,795	241,478,048

11.재고자산 평가충당금	56,171,504	0	109,823	6,936,354

12.유형자산처분이익	0	(2,272,727)	(2,772,727)	(13,635,364)

13.단기투자자산처분이익	0	(1,906,719)	0	(19,027,551)

14.외화환산이익	(77,053,244)	(21,433,916)	(79,748,964)	(67,302,568)

15.단기투자자산평가이익	(4,145,273)	0	(4,755,428)	(5,640,438)

16.대손충당금환입	(2,116,143)	(30,266,184)	0	(82,179,204)

17.재고자산평가충당금환입	0	0	(5,984,794)	(3,576)

18.전기오류수정이익	(52,933,369)	0	0	0

19.이자수익	(7,360,509)	(13,312,355)	(57,859,994)	(33,483,235)

20.금융비용	93,256,985	94,243,306	377,333,972	398,125,003

21.법인세비용	92,860,375	33,642,184	401,336,370	180,910,758

22.매출채권의 감소(증가)	(814,665,233)	113,928,861	(400,037,749)	(858,491,277)

23.미수금의 감소(증가)	2,376,370	75,173,390	(47,334,172)	287,295,100

24.선급비용의 감소(증가)	8,235,999	(8,730,139)	(6,028,788)	(16,092,870)

25.선급금의 감소(증가)	(81,328,714)	(131,888,304)	(37,040,541)	44,159,002

26.재고자산의 감소(증가)	(435,693,476)	(681,810,754)	(1,229,226,349)	(1,981,777,316)

27.매입채무의 증가(감소)	(48,403,140)	(195,362,870)	248,356,281	(17,651,566)

28.미지급금의 증가(감소)	(50,397,858)	6,077,597	118,864,355	(153,105,514)

29.미지급비용의 증가(감소)	(1,032,784)	(130,051)	5,941,919	5,381,096

30.예수금의 증가(감소)	(19,408,290)	(4,680,460)	13,948,940	4,379,310

31.임대보증금의 증가(감소)	31,757,650	16,856,869	(14,808,730)	327,169

32.선수금의 증가(감소)	34,275,013	68,519,576	83,288,376	20,395,464

33.기타유동비금융부채의 증가(감소)	(144,265,286)	(50,708,630)	70,811,413	27,010,078

(3)배당금지급	0	0	(565,702,320)	(534,511,200)

(4)이자수취	1,098,136	2,015,382	12,696,336	22,142,463

(5)이자지급	(98,327,585)	(95,297,108)	(372,940,276)	(395,914,367)

(6)법인세납부(환급)	(168,498,048)	(26,490,026)	(151,584,828)	(270,607,080)

Ⅱ.투자활동현금흐름	841,637,179	(262,475,818)	(2,111,839,592)	(2,927,374,747)

(1)기타유동금융자산의 처분	1,157,565,395	0	1,637,893,240	631,724,224

(2)보증금의 감소	1,248,080	0	200,000	38,426,000

(3)차량운반구의 처분	0	2,272,727	2,272,727	13,636,364

(4)공기구비품의 처분	0	0	500,000	0

(5)기타유동금융자산의 취득	(166,056,838)	(165,000,000)	(2,762,573,851)	(706,600,050)

(6)장기대여금의 증가	0	0	(174,106,500)	(988,495,000)

(7)보증금의 증가	(6,000,000)	(57,920,000)	(61,950,000)	(7,323,700)

(8)매도가능증권의 취득	0	0	0	(136,114,100)

(9)토지의 취득	0	0	0	(518,360)

(10)건물의 취득	0	0	(94,900,000)	(32,000,000)

(11)구축물의 취득	0	0	0	(17,000,000)

(12)기계장치의 취득	(70,710,000)	(13,500,000)	(548,740,909)	(284,400,000)

(13)차량운반구의 취득	0	0	(24,500,000)	(37,958,280)

(14)공기구비품의 취득	(12,109,458)	(28,328,545)	(79,173,999)	(27,572,725)

(15)건설중인자산의 취득	0	0	0	(1,232,760,000)

(16)특허권의 취득	(1,300,000)	0	(1,260,300)	0

(17)상표권의 취득	0	0	0	(419,120)

(18)기타무형자산의 취득	(61,000,000)	0	(5,500,000)	(140,000,000)

Ⅲ.재무활동현금흐름	(256,206,090)	354,898,583	(443,914,268)	1,620,672,526

(1)장기차입금의 증가	0	0	0	1,026,043,500

(2)단기차입금의 증가	1,270,125,880	601,498,583	1,091,651,452	2,501,509,846

(3)주식의 발행	0	0	0	1,467,919,180

(4)자기주식 취득	(1,156,011,970)	0	(940,545,720)	0

(5)단기차입금의 상환	0	0	(120,000,000)	(120,000,000)

(6)신주인수권부사채의 상환	(300,000,000)	(205,000,000)	(305,000,000)	(3,055,000,000)

(7)유동성장기부채의 상환	(70,320,000)	(41,600,000)	(170,020,000)	(199,800,000)

Ⅳ.현금및현금성자산에 대한 환율변동효과	55,823	(10,237,541)	9,421,484	4,183,918

Ⅴ.현금및현금성자산의순증가(감소)	161,891,771	(13,278,877)	15,700,212	(2,257,235,216)

Ⅵ.기초현금및현금성자산	641,785,717	626,085,505	626,085,505	2,883,320,721

Ⅶ.기말현금및현금성자산	803,677,488	612,806,628	641,785,717	626,085,505

※ 제34기 1분기 및 제33기 1분기 재무제표는 감사 또는 검토를 받지 않은 재무제표입니다※ 34기 1분기는 이익잉여금(결손금)처분계산서 작성 대상이 아닙니다.