CS 사업보고서 (2015.12)
2. 연결재무제표

연결 재무상태표
제 16 기 2014.12.31 현재
제 15 기 2013.12.31 현재
제 14 기 2012.12.31 현재
(단위 : 원)

제 16 기	제 15 기	제 14 기

자산

Ⅰ.유동자산	73,625,496,596	37,652,197,873	57,411,808,576

(1)현금및현금성자산	656,254,134	2,754,563,991	12,809,965,736

정부보조금	(65,154,701)	0	(66,034,125)

(2)단기금융상품	538,137,572	1,736,871,439	6,598,621,407

(3)단기매도가능금융자산	6,876,319,113	10,083,431,536	13,314,280,819

(4)매출채권	6,747,716,217	9,022,696,262	9,989,851,901

(5)단기대여금	1,177,487,120	1,257,987,120	1,128,687,120

(6)미수금	379,262,948	563,841,807	530,496,976

(7)미수수익	531,682,426	387,210,101	357,871,147

(8)부가세대급금	45,500,823	231,428,835	0

(9)선급금	1,210,568,599	1,324,295,750	1,598,692,770

(10)선급비용	7,116,885	94,540,013	152,824,651

(11)재고자산	11,302,228,211	10,143,595,985	10,522,973,159

(12)당기법인세자산	40,955,037	37,737,928	46,110,788

(13)단기임차보증금	27,782,932	13,997,106	427,466,227

(14)매각예정자산	44,149,639,280	0	0

Ⅱ.비유동자산	49,648,486,973	73,603,728,435	60,632,588,368

(1)장기금융상품	937,000,000	1,260,991,717	457,675,332

(2)장기매도가능금융자산	2,320,406,305	1,678,406,305	1,536,216,305

(3)기타의투자자산	1,228,722,117	1,902,161,261	1,927,636,739

(4)유형자산	34,179,766,561	54,186,410,989	44,711,104,401

(5)매각예정비유동자산	1,047,232,575	0	0

(6)무형자산	1,646,538,891	4,501,699,916	6,137,161,019

(7)임차보증금	198,300,985	348,407,696	406,921,849

(8)장기선급비용	0	38,202	1,564,907

(9)이연법인세자산	8,090,519,539	9,725,612,349	5,454,307,816

자산총계	123,273,983,569	111,255,926,308	118,044,396,944

부채

Ⅰ.유동부채	78,512,859,197	55,642,252,682	35,369,047,632

(1)매입채무	13,062,668,669	9,549,344,325	7,472,764,222

(2)단기차입금	33,773,458,200	26,631,758,100	18,914,224,400

(3)미지급금	1,675,930,975	2,827,215,505	2,726,076,091

(4)선수금	437,151,929	2,838,633,554	1,597,460,668

(5)예수금	84,239,119	114,348,431	87,937,271

(6)미지급비용	777,102,571	1,276,679,709	1,173,967,850

(7)미지급법인세	1,656,252	150,699	0

(8)유동성장기부채	6,732,860,000	3,445,756,930	3,030,174,000

(9)유동성신주인수권부사채	0	8,617,800,880	0

(10)교환사채	2,304,944,404	0	0

(11)파생상품부채	695,916,000	0	0

(12)임대보증금	0	320,000,000	320,000,000

(13)지급보증채무	0	1,405,835	32,070,709

(14)제품보증충당부채	0	19,158,714	14,372,421

(15)매각예정부채	18,966,931,078	0	0

Ⅱ.비유동부채	5,783,941,841	18,007,510,963	30,083,700,618

(1)장기차입금	4,863,530,000	16,400,633,070	19,846,390,000

(2)장기미지급금	0	236,785,935	95,397,315

(3)신주인수권부사채	0	0	7,754,073,583

(4)퇴직급여채무	920,411,841	1,370,091,958	2,386,433,881

(5)지급보증채무	0	0	1,405,839

부채총계	84,296,801,038	73,649,763,645	65,452,748,250

자본

Ⅰ.지배기업소유주지분	22,324,491,819	17,392,432,881	32,064,251,507

(1)자본금	6,000,000,000	6,000,000,000	6,000,000,000

1.보통주자본금	6,000,000,000	6,000,000,000	6,000,000,000

(2)자본잉여금	24,070,063,106	24,417,709,527	25,048,339,193

(3)자본조정	(6,038,591,154)	(6,100,616,135)	(5,418,264,555)

(4)기타포괄손익누계액	8,449,752,868	(11,181,182,958)	(11,767,601,280)

(5)이익잉여금	(10,156,733,001)	4,256,522,447	18,201,778,149

Ⅱ.비지배지분	16,652,690,712	20,213,729,782	20,527,397,187

자본총계	38,977,182,531	37,606,162,663	52,591,648,694

자본과부채총계	123,273,983,569	111,255,926,308	118,044,396,944

연결 포괄손익계산서
제 16 기 2014.01.01 부터 2014.12.31 까지
제 15 기 2013.01.01 부터 2013.12.31 까지
제 14 기 2012.01.01 부터 2012.12.31 까지
(단위 : 원)

제 16 기	제 15 기	제 14 기

Ⅰ.매출액	86,207,050,858	52,299,993,308	61,235,464,688

(1)제품매출	52,419,264,944	22,944,530,996	44,000,474,539

(2)상품매출	30,402,884,227	23,805,243,869	15,446,390,067

(3)기타매출	3,384,901,687	5,550,218,443	1,788,600,082

Ⅱ.매출원가	72,452,361,434	46,304,554,480	47,818,918,056

(1)제품 매출원가	43,215,349,743	21,886,104,226	34,079,897,361

(2)상품 매출원가	26,652,277,213	21,712,927,595	12,658,595,033

(3)기타 매출원가	2,584,734,478	2,705,522,659	1,080,425,662

Ⅲ.매출총이익	13,754,689,424	5,995,438,828	13,416,546,632

Ⅳ.판매비와관리비	11,536,155,928	15,826,833,087	19,720,203,996

Ⅴ.영업이익(손실)	2,218,533,496	(9,831,394,259)	(6,303,657,364)

Ⅵ.금융수익	1,203,634,626	889,346,497	2,592,801,765

Ⅶ.기타영업외수익	658,034,619	675,915,377	961,240,598

Ⅷ.금융비용	21,237,478,158	5,913,259,178	2,558,873,263

Ⅸ.기타영업외비용	928,002,783	2,146,880,760	3,984,986,347

Ⅹ.계속영업 법인세비용차감전순이익(손실)	(18,085,278,200)	(16,326,272,323)	(9,293,474,611)

XI.계속영업 법인세비용(수익)	(5,919,684,383)	(1,594,969,375)	(1,100,118,619)

XⅡ.계속영업 당기순이익(손실)	(12,165,593,817)	(14,731,302,948)	(8,193,355,992)

(1)지배기업소유주지분	(12,155,181,956)	(14,659,429,339)	(7,944,735,367)

(2)비지배지분	(10,411,861)	(71,873,609)	(248,620,625)

XⅢ.중단영업 당기순이익(손실)	(6,445,704,424)	(2,005,120,190)	5,894,707,954

(1)지배기업소유주지분	(2,284,674,511)	(739,587,010)	2,670,302,703

(2)비지배지분	(4,161,029,913)	(1,265,533,180)	3,224,405,251

XIV.당기순이익(손실)	(18,611,298,241)	(16,736,423,138)	(2,298,648,038)

(1)지배기업소유주지분	(14,439,856,467)	(15,399,016,349)	(5,274,432,664)

(2)비지배지분	(4,171,441,774)	(1,337,406,789)	2,975,784,626

XV.기타포괄손익	19,631,878,636	1,532,243,864	(4,165,283,509)

(1)매도가능금융자산평가손익	9,976,834,713	768,000,771	(4,519,931,837)

(2)보험수리적이익	934,604	961,651,970	333,384,221

(3)해외사업환산손익	(36,932,572)	(197,408,877)	21,264,107

(4)재평가이익	9,691,041,891	0	0

XVI.총포괄손익	1,020,580,395	(15,204,179,274)	(6,463,931,547)

(1)지배기업소유주지분	5,217,680,378	(13,763,328,082)	(9,447,088,524)

(2)비지배지분	(4,197,099,983)	(1,440,851,192)	2,983,156,977

XVII.주당손익

(1)기본주당손실	(1,350)	(1,434)	(484)

(2)희석주당손실	(1,350)	(1,434)	(484)

(3)계속사업기본주당손실	(1,136)	(1,365)	(729)

(4)계속사업희석주당손실	(1,136)	(1,365)	(729)

연결 자본변동표
제 16 기 2014.01.01 부터 2014.12.31 까지
제 15 기 2013.01.01 부터 2013.12.31 까지
제 14 기 2012.01.01 부터 2012.12.31 까지
(단위 : 원)

자본

지배기업 소유주지분	비지배지분	자본 합계

자본금	자본잉여금	자본조정	기타포괄손익누계액	이익잉여금	지배기업 소유주지분 합계

2012.01.01 (Ⅰ.기초자본)	6,000,000,000	18,580,479,506	(5,726,035,340)	(7,261,561,199)	22,876,828,213	34,469,711,180	7,408,620,274	41,878,331,454

Ⅱ.자본의 변동	(1)당기순이익(손실)	(5,274,432,664)	(5,274,432,664)	2,975,784,626	(2,298,648,038)

(2)보험수리적손익	333,384,221	333,384,221	333,384,221

(3)매도가능금융자산의 평가에 따른 증가(감소)	(4,519,931,837)	(4,519,931,837)	(4,519,931,837)

(4)유형자산 자산재평가

(5)해외사업환산손익	13,891,756	13,891,756	7,372,351	21,264,107

(6)연결실체의변동	265,998,379	265,998,379	19,448,947	285,447,326

(7)종속기업지분율 변동

(8)종속기업 자기주식 취득

(9)종속기업 유상증자	4,566,542,815	4,566,542,815	8,194,290,591	12,760,833,406

(10)신주인수권대가	2,937,544,024	2,937,544,024	2,937,544,024

(11)자기주식 취득

(12)주식선택권	307,770,785	307,770,785	425,705,960	733,476,745

(13)기타자본잉여금의 증감	(1,036,227,152)	(1,036,227,152)	1,496,174,438	459,947,286

2012.12.31 (Ⅲ.기말자본)	6,000,000,000	25,048,339,193	(5,418,264,555)	(11,767,601,280)	18,201,778,149	32,064,251,507	20,527,397,187	52,591,648,694

2013.01.01 (Ⅰ.기초자본)	6,000,000,000	25,048,339,193	(5,418,264,555)	(11,767,601,280)	18,201,778,149	32,064,251,507	20,527,397,187	52,591,648,694

Ⅱ.자본의 변동	(1)당기순이익(손실)	(15,399,016,349)	(15,399,016,349)	(1,337,406,789)	(16,736,423,138)

(2)보험수리적손익	1,034,559,110	1,034,559,110	(72,907,140)	961,651,970

(3)매도가능금융자산의 평가에 따른 증가(감소)	768,000,771	768,000,771	768,000,771

(4)유형자산 자산재평가

(5)해외사업환산손익	(197,176,203)	(197,176,203)	(232,674)	(197,408,877)

(6)연결실체의변동	(198,370,027)	90,497,100	15,593,754	419,201,537	326,922,364	184,729,776	511,652,140

(7)종속기업지분율 변동

(8)종속기업 자기주식 취득

(9)종속기업 유상증자	(432,259,639)	(432,259,639)	721,842,931	289,583,292

(10)신주인수권대가

(11)자기주식 취득	(877,339,250)	(877,339,250)	(877,339,250)

(12)주식선택권	104,490,570	104,490,570	190,306,491	294,797,061

(13)기타자본잉여금의 증감

2013.12.31 (Ⅲ.기말자본)	6,000,000,000	24,417,709,527	(6,100,616,135)	(11,181,182,958)	4,256,522,447	17,392,432,881	20,213,729,782	37,606,162,663

2014.01.01 (Ⅰ.기초자본)	6,000,000,000	24,417,709,527	(6,100,616,135)	(11,181,182,958)	4,256,522,447	17,392,432,881	20,213,729,782	37,606,162,663

Ⅱ.자본의 변동	(1)당기순이익(손실)	(14,439,856,467)	(14,439,856,467)	(4,171,441,774)	(18,611,298,241)

(2)보험수리적손익	26,601,019	26,601,019	(25,666,415)	934,604

(3)매도가능금융자산의 평가에 따른 증가(감소)	9,976,834,713	9,976,834,713	9,976,834,713

(4)유형자산 자산재평가	9,691,041,891	9,691,041,891	9,691,041,891

(5)해외사업환산손익	(36,940,778)	(36,940,778)	8,206	(36,932,572)

(6)연결실체의변동

(7)종속기업지분율 변동	(347,646,420)	(347,646,420)	347,646,420

(8)종속기업 자기주식 취득	(289,840,910)	(289,840,910)

(9)종속기업 유상증자	465,290,600	465,290,600

(10)신주인수권대가

(11)자기주식 취득

(12)주식선택권	62,024,981	62,024,981	112,964,802	174,989,783

(13)기타자본잉여금의 증감

2014.12.31 (Ⅲ.기말자본)	6,000,000,000	24,070,063,107	(6,038,591,154)	8,449,752,868	(10,156,733,001)	22,324,491,819	16,652,690,711	38,977,182,531

연결 현금흐름표
제 16 기 2014.01.01 부터 2014.12.31 까지
제 15 기 2013.01.01 부터 2013.12.31 까지
제 14 기 2012.01.01 부터 2012.12.31 까지
(단위 : 원)

제 16 기	제 15 기	제 14 기

Ⅰ.영업활동현금흐름	(2,645,561,410)	(6,240,193,009)	2,856,902,479

(1)영업에서 창출된 현금흐름	690,301,322	(4,488,929,542)	4,338,146,051

1.당기순손실	(18,611,298,241)	(16,736,423,138)	(2,298,648,038)

2.비현금항목의조정	20,747,345,024	8,523,127,811	6,672,943,181

3.영업활동으로 인한 자산부채의 변동	(1,445,745,461)	3,724,365,785	(36,149,092)

(2)이자의 수취	177,851,648	473,089,800	301,243,054

(3)이자의 지급	(4,127,150,096)	(1,737,751,535)	(2,089,883,212)

(4)배당금수입	601,494,731	770,400	1,961,329

(5)법인세부담액	11,940,985	(487,372,132)	305,435,257

Ⅱ.투자활동현금흐름	(4,480,190,918)	(8,426,473,505)	(16,927,014,358)

(1)투자활동으로 인한 현금 유입액	3,079,963,438	14,764,625,830	19,486,023,852

1.단기금융상품의 처분	1,127,039,367	12,504,110,177	15,742,228,571

2.정부보조금의 수령	506,607,515	474,148,503	267,466,051

3.단기대여금의 감소	0	0	725,520,759

4.단기매도가능금융자산처분	214,943,887	986,027,045	67,870,229

5.단기만기보유금융자산처분	0	0	150,000

6.장기매도가능금융자산처분	0	0	1,335,031,666

7.장기금융상품의 처분	488,334,868	280,779,173	1,000,000,000

8.유형자산의 처분	5,604,000	47,497,658	2,922,207

9.무형자산의 처분	706,799,091	0	0

10.보증금의 감소	30,634,710	472,063,274	344,834,369

(2)투자활동으로 인한 현금 유출액	(7,560,154,356)	(23,191,099,335)	(36,413,038,210)

1.단기금융상품의 취득	(945,040,345)	(7,642,360,209)	(21,535,105,986)

2.단기매도가능금융자산의 취득	0	(153,088,000)	(243,616,000)

3.단기대여금의 증가	(473,600,000)	(129,300,000)	(740,000,000)

4.단기임차보증금의 증가	(13,785,826)	0	0

5.장기금융상품의 취득	(859,000,000)	(1,096,585,269)	(359,644,744)

6.장기매도가능금융자산의 취득	(600,000,000)	(172,190,000)	0

7.기타의 투자자산 취득	0	0	54,244,515

8.유형자산의 취득	(3,145,916,327)	(12,196,895,684)	(12,232,411,552)

9.무형자산의 취득	(1,492,811,858)	(1,800,600,173)	(1,129,038,216)

10.보증금의 증가	(30,000,000)	(80,000)	(227,466,227)

Ⅲ.재무활동현금흐름	6,802,950,440	4,611,255,882	22,411,523,926

(1)재무활동으로 인한 현금유입액	84,113,560,582	79,125,437,760	112,984,858,890

1.단기차입금의차입	74,169,392,402	78,324,202,328	80,819,250,864

2.장기차입금의차입	500,000,000	0	10,500,000,000

3.신주인수권부사채발행	0	0	10,000,000,000

4.교환사채의 발행	3,000,000,000	0	0

5.전환사채의 발행	5,978,877,580	0	0

6.종속기업 유상증자로 인한 현금유입	465,290,600	801,235,432	11,665,608,026

(2)재무활동으로 인한 현금유출액	(77,310,610,142)	(74,514,181,878)	(90,573,334,964)

1.단기차입금의 상환	(64,527,692,302)	(70,606,668,628)	(84,354,912,964)

2.유동성장기부채의 상환	(2,173,076,930)	(3,030,174,000)	(2,218,422,000)

3.임대보증금의 감소	(320,000,000)	0	0

4.장기차입금의 상환	0	0	(4,000,000,000)

5.신주인수권부사채의 상환	(10,000,000,000)	0	0

6.종속기업의 자기주식취득	(289,840,910)	0	0

7.자기주식취득	0	(877,339,250)	0

Ⅳ.외화환산으로 인한 현금의 변동	4,591,372	8,887	(18)

Ⅴ.현금및현금성자산의순증가(감소)	(318,210,516)	(10,055,401,745)	8,341,412,029

Ⅵ.기초현금및현금성자산	2,754,563,991	12,809,965,736	4,468,553,707

Ⅶ.기말현금및현금성자산	2,436,353,475	2,754,563,991	12,809,965,736