이글벳 분기보고서 (2016.09)
4. 재무제표

재무상태표
제 33 기 3분기말 2016.09.30 현재
제 32 기말 2015.12.31 현재
제 31 기말 2014.12.31 현재
(단위 : 원)

제 33 기 3분기말	제 32 기말	제 31 기말

자산

Ⅰ.유동자산	15,967,058,146	14,605,354,150	14,116,732,893

(1)현금및현금성자산	854,665,424	626,085,505	2,883,320,721

정부보조금	(273,343,395)	0	0

(2)매출채권 및 기타유동채권	5,572,596,376	5,666,462,782	4,984,817,662

1.매출채권	5,456,655,711	5,683,337,327	4,779,850,951

대손충당금	(524,808,013)	(516,731,653)	(598,910,857)

2.미수금	328,331,302	318,140,031	605,435,131

3.미수수익	40,223,670	13,409,522	2,068,750

4.선급금	242,067,215	121,161,576	165,320,578

5.선급비용	30,126,491	47,145,979	31,053,109

(3)기타유동금융자산	881,965,093	1,063,744,526	974,377,711

1.단기금융상품	200,000,000	320,000,000	230,000,000

2.단기투자자산	681,965,093	743,744,526	744,377,711

(4)재고자산	8,931,174,648	7,249,061,337	5,274,216,799

1.상품	3,335,619,819	1,823,345,419	1,510,394,410

평가충당금	(11,027,600)	(2,957,816)	(1,500,000)

2.제품	1,650,876,932	1,565,103,088	981,251,274

평가충당금	(862,541)	(862,541)	0

3.원재료	2,026,273,548	1,735,330,006	1,310,149,727

평가충당금	(19,336,419)	(5,480,352)	(5,483,928)

4.부재료비	320,314,188	334,269,479	282,149,978

평가충당금	(14,457,312)	(9,855,803)	(5,239,806)

5.미착품	1,413,597,307	1,424,439,050	1,007,465,787

6.재공품	107,233,157	184,831,129	0

7.저장품	122,943,569	200,899,678	195,029,357

Ⅱ.비유동자산	28,650,159,664	29,396,541,798	27,543,058,093

(1)장기매출채권 및 기타비유동채권	139,525,780	77,775,780	108,878,080

1.보증금	139,525,780	77,775,780	108,878,080

(2)기타비유동금융자산	1,190,902,800	1,123,274,100	14,400,000

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

2.장기대여금	1,040,388,700	972,760,000	0

3.비유동매도가능금융자산	147,514,100	147,514,100	11,400,000

(3)유형자산	26,937,870,634	27,799,228,375	27,253,611,378

1.토지	4,609,631,459	4,609,631,459	4,609,113,099

2.건물	19,903,833,443	19,839,233,443	19,807,233,443

감가상각누계액	(2,464,972,889)	(2,092,218,105)	(1,596,745,602)

3.구축물	571,473,147	571,473,147	575,568,601

감가상각누계액	(127,323,937)	(108,474,072)	(108,190,813)

4.기계장치	6,503,556,750	6,276,906,750	3,018,979,920

감가상각누계액	(3,043,992,209)	(2,336,563,131)	(2,080,399,911)

5.차량운반구	206,320,769	228,703,689	244,524,509

감가상각누계액	(142,385,386)	(147,216,728)	(176,809,802)

6.집기	1,070,655,237	1,003,723,693	1,128,153,446

감가상각누계액	(553,925,750)	(450,971,770)	(549,085,041)

7.건설중인자산	405,000,000	405,000,000	2,381,269,529

(4)영업권 이외의 무형자산	185,574,823	210,395,104	82,027,781

1.특허권	5,916,807	6,640,932	7,606,433

2.상표권	5,690,516	7,459,172	9,356,348

3.기타무형자산	173,967,500	196,295,000	65,065,000

(5)이연법인세자산	196,285,627	185,868,439	84,140,854

자산총계	44,617,217,810	44,001,895,948	41,659,790,986

부채

Ⅰ.유동부채	8,299,131,523	7,413,522,822	3,256,500,310

(1)매입채무 및 기타유동채무	1,538,199,202	1,492,776,969	1,621,628,008

1.매입채무	685,741,423	620,159,874	629,590,344

2.선수금	87,329,014	32,010,703	10,623,969

3.미지급금	340,782,574	408,986,283	562,091,797

4.미지급비용	81,816,387	83,183,051	75,591,319

5.예수금	43,431,660	58,273,630	53,894,320

6.임대보증금	299,098,144	290,163,428	289,836,259

(2)단기차입금	4,442,782,665	3,381,509,846	1,000,000,000

(3)미지급법인세	11,200,004	79,804,720	179,059,520

(4)유동성장기차입금	1,263,112,000	1,170,020,000	199,800,000

(5)유동성신주인수권부사채	773,930,672	1,006,418,427	0

(6)기타유동비금융부채	269,906,980	282,992,860	256,012,782

1.미지급배당금	0	0	30,000

2.반품충당부채	269,906,980	282,992,860	255,982,782

Ⅱ.비유동부채	5,401,706,000	5,659,600,000	9,291,987,055

(1)장기차입금	5,401,706,000	5,659,600,000	5,821,700,000

(2)신주인수권부사채	0	0	3,470,287,055

부채총계	13,700,837,523	13,073,122,822	12,548,487,365

자본

Ⅰ.납입자본	21,993,537,950	21,993,537,950	20,466,011,881

(1)자본금	5,834,217,000	5,834,217,000	5,574,041,000

1.보통주자본금	5,834,217,000	5,834,217,000	5,574,041,000

(2)주식발행초과금	16,159,320,950	16,159,320,950	14,891,970,881

Ⅱ.이익잉여금(결손금)	8,401,689,087	8,414,081,926	7,914,661,733

(1)이익준비금	1,265,000,000	1,205,000,000	1,145,000,000

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

(3)미처분이익잉여금	6,405,404,456	6,477,797,295	6,038,377,102

Ⅲ.기타자본구성요소	521,153,250	521,153,250	730,630,007

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

(2)신주인수권대가	508,770,113	508,770,113	718,246,870

자본총계	30,916,380,287	30,928,773,126	29,111,303,621

자본과부채총계	44,617,217,810	44,001,895,948	41,659,790,986

포괄손익계산서
제 33 기 3분기 2016.01.01 부터 2016.09.30 까지
제 32 기 3분기 2015.01.01 부터 2015.09.30 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 33 기 3분기	제 32 기 3분기	제 32 기	제 31 기

3개월	누적	3개월	누적

Ⅰ.매출액	6,894,488,991	20,539,587,754	6,595,020,442	19,019,457,474	25,105,162,024	20,262,823,837

(1)제품매출	2,633,789,841	8,139,313,689	3,370,208,203	9,639,117,750	12,193,399,642	10,437,176,613

(2)상품매출	4,179,294,627	12,160,661,169	3,145,116,703	9,152,856,368	12,605,939,116	9,484,875,102

(3)임대매출	81,404,523	239,612,896	79,695,536	227,483,356	305,823,266	340,772,122

Ⅱ.매출원가	5,086,900,383	14,424,570,992	4,467,822,592	12,078,183,250	16,094,461,551	12,887,562,545

(1)제품매출원가	2,300,008,732	6,317,456,307	2,389,408,360	6,233,791,438	7,956,665,944	6,814,980,374

(2)상품매출원가	2,762,674,607	8,053,930,518	2,053,954,996	5,786,110,447	8,065,042,304	5,980,164,435

(3)임대매출원가	24,217,044	53,184,167	24,459,236	58,281,365	72,753,303	92,417,736

Ⅲ.매출총이익	1,807,588,608	6,115,016,762	2,127,197,850	6,941,274,224	9,010,700,473	7,375,261,292

Ⅳ.판매비와관리비	1,703,046,460	5,023,868,222	1,589,231,634	5,051,582,693	6,956,657,166	5,772,196,382

(1)급여	711,184,237	1,860,356,729	650,743,930	1,898,332,350	2,579,571,278	2,313,479,183

(2)퇴직급여	47,459,404	150,441,886	55,366,975	157,399,745	204,003,149	182,590,274

(3)복리후생비	109,148,525	318,319,935	112,079,917	342,957,259	460,663,504	416,422,149

(4)임차료	36,993,818	105,645,200	23,974,027	71,200,447	96,466,012	88,636,700

(5)접대비	30,582,000	80,785,960	27,505,140	76,276,137	93,472,237	89,030,350

(6)감가상각비	24,108,647	70,343,091	19,182,384	55,262,371	76,390,236	43,993,741

(7)세금과공과	7,989,930	14,481,250	4,222,080	5,753,090	6,497,120	5,155,710

(8)광고선전비	53,741,761	151,129,853	34,575,762	121,783,265	191,108,147	221,297,504

(9)대손상각비(대손충당금환입)	(23,408,525)	8,076,360	(6,100,998)	(14,444,837)	(82,179,204)	62,476,179

(10)여비교통비	21,183,136	68,998,490	24,933,839	101,595,395	202,782,276	121,847,491

(11)통신비	7,755,645	26,040,938	10,420,057	33,489,883	43,188,050	41,728,174

(12)수도광열비	5,328,524	16,716,774	49,809,328	185,818,146	189,730,538	40,520,364

(13)보험료	3,340,998	9,956,394	4,445,025	18,949,097	22,009,457	14,968,571

(14)판매촉진비	53,314,277	118,306,168	15,509,090	108,551,674	169,191,327	167,947,327

(15)운반비	76,696,300	229,723,242	76,627,540	218,348,900	300,036,001	258,921,937

(16)포장비	128,390,877	359,610,919	0	0	0	0

(17)도서인쇄비	927,000	7,420,300	1,509,500	5,681,100	8,116,100	19,920,104

(18)지급수수료	59,755,764	325,390,142	40,747,531	152,628,958	387,797,520	179,167,233

(19)판매수수료	87,905,793	407,702,356	84,466,129	522,922,084	754,815,199	487,431,595

(20)경상개발비	20,785,519	82,650,231	29,152,056	90,429,259	123,181,317	177,181,861

(21)수출제비용	80,774,665	128,601,781	77,995,816	149,753,576	158,293,934	118,746,895

(22)수선비	1,099,000	3,350,390	1,900,000	5,320,636	4,520,636	4,226,091

(23)전산유지비	1,111,544	3,325,468	1,112,068	2,588,409	3,700,477	5,211,000

(24)소모품비	6,502,268	12,748,193	110,828,674	353,372,733	451,700,966	341,386,341

(25)차량유지비	45,933,792	132,497,239	45,152,013	128,088,950	166,210,442	185,201,373

(26)교육훈련비	2,848,000	6,718,000	275,400	4,156,128	5,937,128	4,993,711

(27)무형자산상각비	8,273,427	24,820,281	1,273,428	3,778,370	12,051,797	4,741,553

(28)견본비	93,320,134	299,710,652	91,524,923	251,589,568	327,401,522	174,972,971

Ⅴ.영업이익(손실)	104,542,148	1,091,148,540	537,966,216	1,889,691,531	2,054,043,307	1,603,064,910

Ⅵ.기타이익	72,318,977	135,361,002	103,792,235	214,562,993	186,427,095	155,161,183

(1)수입수수료	0	0	6,300,000	6,300,000	6,300,000	0

(2)외환차익	3,199,021	30,586,276	36,295,806	45,096,215	68,431,242	44,986,804

(3)외화환산이익	62,679,184	69,070,783	78,456,728	116,431,222	67,302,568	38,657,971

(4)유형자산처분이익	500,000	2,772,727	0	13,635,364	13,635,364	1,687,273

(5)단기투자자산처분이익	0	0	0	19,027,551	19,027,551	0

(6)단기투자자산평가이익	2,598,991	4,937,052	(19,077,411)	7,249,249	5,640,438	7,509,201

(7)정부보조금으로 인한 이익	3,341,700	27,901,100	1,038,910	5,098,310	5,128,010	19,307,535

(8)전기오류수정이익	0	0	0	0	0	33,817,845

(9)잡이익	81	93,064	778,202	1,725,082	961,922	9,194,554

Ⅶ.기타손실	197,561,174	385,580,561	47,072,474	249,001,744	419,538,435	274,439,424

(1)외환차손	28,484,217	53,606,825	7,040,795	18,165,884	59,028,416	47,908,071

(2)외화환산손실	91,881,007	107,749,279	1,635,787	10,184,008	24,947,417	214,553

(3)유형자산폐기손실	0	0	0	0	2,670,270	0

(4)단기투자자산처분손실	0	0	0	0	0	27,748,144

(5)단기투자자산평가손실	10,680,000	22,906,800	8,054,833	9,045,000	10,177,000	111,306,645

(6)기부금	600,000	3,100,000	1,200,000	5,300,000	6,600,000	5,000,000

(7)기타의감가상각비	65,865,950	197,597,847	29,061,057	203,427,398	313,203,984	81,071,283

(8)잡손실	50,000	619,810	80,002	2,879,454	2,911,348	1,190,728

Ⅷ.금융수익	9,687,277	36,249,850	6,781,372	20,241,324	33,483,235	34,961,744

(1)이자수익	9,687,277	35,490,850	6,781,372	20,241,324	33,483,235	34,851,744

(2)배당금수익	0	759,000	0	0	0	110,000

Ⅸ.금융원가	106,583,243	320,122,978	345,983,273	540,907,087	639,603,051	375,490,410

(1)이자비용	96,135,870	283,449,183	104,505,225	299,429,039	398,125,003	375,490,410

(2)사채상환손실	10,447,373	36,673,795	241,478,048	241,478,048	241,478,048	0

Ⅹ.법인세비용차감전순이익(손실)	(117,596,015)	557,055,853	255,484,076	1,334,587,017	1,214,812,151	1,143,258,003

XI.법인세비용	(64,021,781)	3,746,372	46,823,473	230,230,744	180,910,758	114,763,327

XⅡ.당기순이익(손실)	(53,574,234)	553,309,481	208,660,603	1,104,356,273	1,033,901,393	1,028,494,676

XⅢ.주당이익

(1)기본주당이익(손실)	(4.59)	47.42	17.91	94.82	88.7	134

(2)희석주당이익(손실)	(4.4)	45.47	17.32	91.67	85.4	131.7

자본변동표
제 33 기 3분기 2016.01.01 부터 2016.09.30 까지
제 32 기 3분기 2015.01.01 부터 2015.09.30 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	이익준비금	임의적립금	미처분이익잉여금(미처리결손금)	기타자본잉여금	자본 합계

2014.01.01 (Ⅰ.기초자본)	3,547,500,000	5,598,299,387	1,095,000,000	731,284,631	5,485,582,426	963,313,315	17,420,979,759

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	1,028,494,676	0	1,028,494,676

(2)신주의 발행	2,026,541,000	9,293,671,494	0	0	0	0	11,320,212,494

(3)배당금지급	0	0	50,000,000	0	475,700,000	0	425,700,000

(4)이연법인세효과	0	0	0	0	0	46,620,372	46,620,372

(5)신주인수권대가	0	0	0	0	0	279,303,680	279,303,680

2014.12.31 (Ⅲ.기말자본)	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

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

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

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	1,104,356,273	0	1,104,356,273

(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

2015.09.30 (Ⅲ.기말자본)	5,834,217,000	16,159,320,950	1,205,000,000	731,284,631	6,548,252,175	521,153,250	30,999,228,006

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	553,309,481	0	553,309,481

(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

2016.09.30 (Ⅲ.기말자본)	5,834,217,000	16,159,320,950	1,265,000,000	731,284,631	6,405,404,456	521,153,250	30,916,380,287

현금흐름표
제 33 기 3분기 2016.01.01 부터 2016.09.30 까지
제 32 기 3분기 2015.01.01 부터 2015.09.30 까지
제 32 기 2015.01.01 부터 2015.12.31 까지
제 31 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 33 기 3분기	제 32 기 3분기	제 32 기	제 31 기

Ⅰ.영업활동현금흐름	(303,963,899)	(1,704,194,939)	(954,716,913)	1,445,272,000

(1)당기순이익(손실)	553,309,481	1,104,356,273	1,033,901,393	1,028,494,676

(2)당기순이익조정을 위한 가감	97,981,156	(1,772,614,068)	(809,728,122)	1,488,394,185

1.감가상각비	1,221,539,285	684,202,620	1,083,921,098	449,579,957

2.대손상각비	8,076,360	0	0	62,476,179

3.무형자산상각비	24,820,281	3,778,370	12,051,797	4,741,553

4.외화환산손실	107,749,279	10,184,008	24,947,417	214,553

5.유형자산폐기손실	0	0	2,670,270	0

6.단기투자자산처분손실	0	0	0	27,748,144

7.단기투자자산평가손실	22,906,800	9,045,000	10,177,000	111,306,645

8.사채할인발행차금상각	2,003,046	3,934,823	4,684,933	11,313,380

9.신주인수권조정상각	33,835,404	70,390,162	83,812,460	203,148,193

10.사채상환손실	36,673,795	241,478,048	241,478,048	0

11.재고자산 평가충당금	26,527,360	10,230,970	6,936,354	0

12.유형자산처분이익	(2,772,727)	(13,635,364)	(13,635,364)	(1,687,273)

13.단기투자자산처분이익	0	(19,027,551)	(19,027,551)	0

14.외화환산이익	(69,070,783)	(116,431,222)	(67,302,568)	(38,657,971)

15.단기투자자산평가이익	(4,937,052)	(7,249,249)	(5,640,438)	(7,509,201)

16.대손충당금환입	0	(14,444,837)	(82,179,204)	0

17.재고자산평가충당금환입	0	(3,576)	(3,576)	(44,539,313)

18.전기오류수정이익	0	0	0	(33,817,845)

19.이자수익	(35,490,850)	(20,241,324)	(33,483,235)	(34,851,744)

20.금융비용	283,449,183	299,429,039	398,125,003	375,490,410

21.법인세비용	3,746,372	230,230,744	180,910,758	114,763,327

22.매출채권의 감소(증가)	193,470,610	(1,513,174,652)	(858,491,277)	1,071,510,427

23.미수금의 감소(증가)	23,315,127	347,813,845	287,295,100	(156,853,763)

24.선급비용의 감소(증가)	17,019,488	16,298,349	(16,092,870)	(15,386,549)

25.선급금의 감소(증가)	(120,905,639)	(164,544,501)	44,159,002	(23,080,503)

26.재고자산의 감소(증가)	(1,708,640,671)	(1,396,586,667)	(1,981,777,316)	(843,125,927)

27.매입채무의 증가(감소)	69,406,623	(102,438,878)	(17,651,566)	(64,932,185)

28.미지급금의 증가(감소)	(68,203,709)	(328,559,485)	(153,105,514)	288,328,783

29.미지급비용의 증가(감소)	(2,861,603)	(936,403)	5,381,096	26,536,431

30.예수금의 증가(감소)	(14,841,970)	(17,310,240)	4,379,310	8,544,530

31.임대보증금의 증가(감소)	8,934,716	9,964,539	327,169	(58,222,441)

32.선수금의 증가(감소)	55,318,311	12,864,781	20,395,464	(10,112,835)

33.기타유동비금융부채의 증가(감소)	(13,085,880)	(7,875,417)	27,010,078	65,469,223

(3)배당금지급	(565,702,320)	(534,511,200)	(534,511,200)	(425,715,000)

(4)이자수취	8,676,702	18,488,554	22,142,463	35,076,744

(5)이자지급	(281,954,244)	(293,863,616)	(395,914,367)	(604,730,405)

(6)법인세납부(환급)	(116,274,674)	(226,050,882)	(270,607,080)	(76,248,200)

Ⅱ.투자활동현금흐름	(391,901,632)	(2,121,326,531)	(2,927,374,747)	(13,859,042,191)

(1)기타유동금융자산의 처분	658,809,685	631,724,224	631,724,224	590,486,856

(2)보증금의 감소	200,000	0	38,426,000	340,000

(3)차량운반구의 처분	2,272,727	13,636,364	13,636,364	2,727,273

(4)공기구비품의 처분	500,000	0	0	0

(5)기타유동금융자산의 취득	(495,000,000)	(1,248,479,050)	(706,600,050)	(596,339,963)

(6)장기대여금의 증가	(136,552,500)	0	(988,495,000)	0

(7)보증금의 증가	(61,950,000)	(3,000,000)	(7,323,700)	(1,548,080)

(8)매도가능증권의 취득	0	(113,819,500)	(136,114,100)	0

(9)토지의 취득	0	(518,360)	(518,360)	0

(10)건물의 취득	(64,600,000)	(22,000,000)	(32,000,000)	(114,087,273)

(11)구축물의 취득	0	(17,000,000)	(17,000,000)	(64,057,800)

(12)기계장치의 취득	(226,650,000)	(162,200,000)	(284,400,000)	(74,300,000)

(13)차량운반구의 취득	0	0	(37,958,280)	(51,132,260)

(14)공기구비품의 취득	(68,931,544)	(18,491,089)	(27,572,725)	(19,521,999)

(15)건설중인자산의 취득	0	(1,180,760,000)	(1,232,760,000)	(13,525,865,505)

(16)상표권의 취득	0	(419,120)	(419,120)	0

(17)기타무형자산의 취득	0	0	(140,000,000)	(5,743,440)

Ⅲ.재무활동현금흐름	656,572,819	1,739,758,026	1,620,672,526	13,178,096,237

(1)장기차입금의 증가	0	820,698,500	1,026,043,500	4,722,000,000

(2)단기차입금의 증가	1,181,272,819	2,767,640,346	2,501,509,846	6,753,862,720

(3)주식의 발행	0	1,467,919,180	1,467,919,180	11,272,551,215

(4)단기차입금의 상환	(120,000,000)	(120,000,000)	(120,000,000)	(8,023,917,698)

(5)신주인수권부사채의 상환	(305,000,000)	(3,055,000,000)	(3,055,000,000)	(1,280,000,000)

(6)유동성장기부채의 상환	(99,700,000)	(141,500,000)	(199,800,000)	(266,400,000)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(5,470,764)	1,271,899	4,183,918	17,945,405

Ⅴ.현금및현금성자산의순증가(감소)	(44,763,476)	(2,084,491,545)	(2,257,235,216)	782,271,451

Ⅵ.기초현금및현금성자산	626,085,505	2,883,320,721	2,883,320,721	2,101,049,270

Ⅶ.기말현금및현금성자산	581,322,029	798,829,176	626,085,505	2,883,320,721