에이블씨엔씨 반기보고서 (2016.06)
4. 재무제표

재무상태표
제 17 기 반기말 2016.06.30 현재
제 16 기말 2015.12.31 현재
제 15 기말 2014.12.31 현재
(단위 : 원)

제 17 기 반기말	제 16 기말	제 15 기말

자산

Ⅰ.유동자산	169,548,963,266	166,248,100,520	140,696,929,560

(1)현금및현금성자산 (주4,6,25)	11,469,125,608	18,167,867,933	5,903,492,068

(2)단기금융자산 (주6,25)	90,000,000,000	90,000,000,000	70,000,000,000

(3)매출채권 및 기타유동자산 (주6,7,25,26)	30,022,143,421	24,801,172,488	34,589,593,274

(4)선급법인세	0	0	226,980,146

(5)재고자산 (주8)	38,057,694,237	33,279,060,099	29,976,864,072

Ⅱ.비유동자산	65,262,566,761	62,720,875,499	70,713,551,943

(1)장기금융자산 (주5,6)	3,003,000,000	3,003,000,000	3,003,000,000

(2)종속기업투자 (주9)	7,040,134,250	6,040,134,250	6,040,134,250

(3)유형자산 (주10)	19,333,007,173	19,504,997,671	20,753,590,832

(4)무형자산 (주11)	3,396,338,869	2,869,266,718	2,967,832,378

(5)이연법인세자산 (주23)	1,796,766,965	1,442,297,536	1,641,192,402

(6)기타비유동자산 (주6,7)	30,693,319,504	29,861,179,324	36,307,802,081

자산총계	234,811,530,027	228,968,976,019	211,410,481,503

부채

Ⅰ.유동부채	46,355,663,466	47,084,371,478	42,192,410,150

(1)매입채무 및 미지급금 (주6,26)	41,987,176,090	40,722,850,394	36,488,635,188

(2)미지급법인세 (주23)	2,895,801,055	2,701,432,449	0

(3)기타유동부채 (주6,12)	1,472,686,321	3,660,088,635	5,703,774,962

Ⅱ.비유동부채	7,190,783,478	5,933,334,997	6,246,504,582

(1)순확정급여부채 (주13)	1,937,750,851	1,117,181,520	1,769,754,993

(2)충당부채 (주14)	4,251,032,627	3,837,153,477	3,367,749,589

(3)기타비유동부채 (주6,12)	1,002,000,000	979,000,000	1,109,000,000

부채총계	53,546,446,944	53,017,706,475	48,438,914,732

자본

Ⅰ.자본금 (주15)	7,689,358,500	7,001,821,000	6,376,577,000

Ⅱ.자본잉여금 (주15)	39,570,313,536	39,581,913,716	39,590,054,876

Ⅲ.기타자본항목 (주16)	3,773,410,919	3,920,636,824	3,528,614,294

Ⅳ.이익잉여금(결손금) (주17)	130,232,000,128	125,446,898,004	113,476,320,601

자본총계	181,265,083,083	175,951,269,544	162,971,566,771

자본과부채총계	234,811,530,027	228,968,976,019	211,410,481,503

포괄손익계산서
제 17 기 반기 2016.01.01 부터 2016.06.30 까지
제 16 기 반기 2015.01.01 부터 2015.06.30 까지
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 17 기 반기	제 16 기 반기	제 16 기	제 15 기

3개월	누적	3개월	누적

Ⅰ.매출액 (주26,27)	98,635,968,641	187,619,126,818	99,013,339,859	175,330,325,751	356,180,641,132	398,501,003,868

(1)제품매출	77,672,821,338	149,965,248,398	81,851,568,603	147,371,153,128	295,187,404,369	332,960,421,233

(2)상품매출	20,421,713,502	36,844,085,084	16,934,772,602	27,537,719,908	60,091,685,474	64,424,699,204

(3)기타매출	541,433,801	809,793,336	226,998,654	421,452,715	901,551,289	1,115,883,431

Ⅱ.매출원가	40,034,293,154	74,655,302,058	36,664,722,977	62,481,877,251	128,014,673,227	131,707,264,914

(1)제품매출원가 (주18)	31,099,036,268	59,524,283,158	29,632,275,703	51,208,402,412	103,399,383,726	107,796,392,985

(2)상품매출원가 (주18)	8,677,511,289	14,603,617,121	6,801,697,924	10,828,398,214	23,682,190,393	22,719,166,461

(3)기타매출원가	257,745,597	527,401,779	230,749,350	445,076,625	933,099,108	1,191,705,468

Ⅲ.매출총이익	58,601,675,487	112,963,824,760	62,348,616,882	112,848,448,500	228,165,967,905	266,793,738,954

Ⅳ.판매비와관리비 (주20)	52,472,315,133	101,715,516,255	56,224,802,742	111,358,345,996	214,142,796,824	263,405,989,354

Ⅴ.영업이익(손실)	6,129,360,354	11,248,308,505	6,123,814,140	1,490,102,504	14,023,171,081	3,387,749,600

Ⅵ.영업외수익 (주21)	171,026,509	368,351,472	124,396,345	585,484,866	888,806,878	1,668,741,174

Ⅶ.영업외비용 (주21)	711,476,496	1,024,223,416	254,025,558	804,015,400	1,880,908,794	5,703,688,832

Ⅷ.금융수익 (주6,22)	1,327,321,431	2,303,720,053	828,511,342	2,324,055,133	4,114,096,528	4,034,232,005

Ⅸ.금융비용 (주6,22)	75,737,707	533,212,991	105,045,758	185,492,919	368,267,758	1,045,465,179

Ⅹ.법인세비용차감전순이익(손실)	6,840,494,091	12,362,943,623	6,717,650,511	3,410,134,184	16,776,897,935	2,341,568,768

XI.법인세비용 (주23)	1,540,057,718	2,766,383,862	1,451,887,038	781,548,031	3,709,214,115	954,411,548

XⅡ.당기순이익(손실)	5,300,436,373	9,596,559,761	5,265,763,473	2,628,586,153	13,067,683,820	1,387,157,220

XⅢ.기타포괄손익	1,304,563	1,304,563	19,585,805	19,585,805	(346,813,667)	(382,623,313)

(1)당기손익으로 재분류되지 않는 항목	1,304,563	1,304,563	19,585,805	19,585,805	(346,813,667)	(382,623,313)

1.순확정급여부채 재측정요소	1,304,563	1,304,563	19,585,805	19,585,805	(346,813,667)	(382,623,313)

XIV.총포괄손익	5,301,740,936	9,597,864,324	5,285,349,278	2,648,171,958	12,720,870,153	1,004,533,907

XV.주당이익 (주24)

(1)기본주당이익(손실)	351	635	383	191	950	111

(2)희석주당이익(손실)	351	635	383	191	950	111

자본변동표
제 17 기 반기 2016.01.01 부터 2016.06.30 까지
제 16 기 반기 2015.01.01 부터 2015.06.30 까지
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본항목	이익잉여금	자본 합계

2014.01.01 (Ⅰ.기초자본)	5,808,046,500	39,597,423,816	1,159,087,215	116,451,498,094	163,016,055,625

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	1,387,157,220	1,387,157,220

(2)보험수리적손익	0	0	0	(382,623,313)	(382,623,313)

(3)배당금지급	568,530,500	(7,368,940)	(3,979,711,400)	(3,418,549,840)

(4)자기주식 거래	0	0	(88,249,695)	0	(88,249,695)

(5)주식선택권 부여 및 행사	0	0	2,457,776,774	0	2,457,776,774

2014.12.31 (Ⅲ.기말자본)	6,376,577,000	39,590,054,876	3,528,614,294	113,476,320,601	162,971,566,771

2015.01.01 (Ⅰ.기초자본)	6,376,577,000	39,590,054,876	3,528,614,294	113,476,320,601	162,971,566,771

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	13,067,683,820	13,067,683,820

(2)보험수리적손익	0	0	0	(346,813,667)	(346,813,667)

(3)배당금지급	625,244,000	(8,141,160)	0	(750,292,750)	(133,189,910)

(4)자기주식 거래	0	0	(139,097,025)	0	(139,097,025)

(5)주식선택권 부여 및 행사	0	0	531,119,555	0	531,119,555

2015.12.31 (Ⅲ.기말자본)	7,001,821,000	39,581,913,716	3,920,636,824	125,446,898,004	175,951,269,544

2015.01.01 (Ⅰ.기초자본)	6,376,577,000	39,590,054,876	3,528,614,294	113,476,320,601	162,971,566,771

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	2,628,586,153	2,628,586,153

(2)보험수리적손익	0	0	19,585,805	19,585,805

(3)배당금지급	625,244,000	(8,141,160)	0	(750,292,750)	(133,189,910)

(4)자기주식 거래	0	0	(139,097,025)	0	(139,097,025)

(5)주식선택권 부여 및 행사	0	0	531,119,555	0	531,119,555

2015.06.30 (Ⅲ.기말자본)	7,001,821,000	39,581,913,716	3,920,636,824	115,374,199,809	165,878,571,349

2016.01.01 (Ⅰ.기초자본)	7,001,821,000	39,581,913,716	3,920,636,824	125,446,898,004	175,951,269,544

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	9,596,559,761	9,596,559,761

(2)보험수리적손익	0	0	0	1,304,563	1,304,563

(3)배당금지급	687,537,500	(11,600,180)	0	(4,812,762,200)	(4,136,824,880)

(4)자기주식 거래	0	0	(147,225,905)	0	(147,225,905)

(5)주식선택권 부여 및 행사	0	0	0	0	0

2016.06.30 (Ⅲ.기말자본)	7,689,358,500	39,570,313,536	3,773,410,919	130,232,000,128	181,265,083,083

현금흐름표
제 17 기 반기 2016.01.01 부터 2016.06.30 까지
제 16 기 반기 2015.01.01 부터 2015.06.30 까지
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 17 기 반기	제 16 기 반기	제 16 기	제 15 기

Ⅰ.영업활동현금흐름	2,232,107,846	14,062,128,715	29,048,782,546	(11,099,194,501)

(1)당기순이익(손실)	9,596,559,761	2,628,586,153	13,067,683,820	1,387,157,220

(2)조정 (주28)	7,508,080,097	5,486,063,415	12,089,414,820	13,499,482,916

(3)자산부채의 증감 (주28)	(13,411,268,510)	4,073,816,703	1,982,645,110	(26,129,850,613)

(4)이자수취	1,465,589,137	1,910,282,490	2,394,484,432	2,827,878,562

(5)이자지급	0	(1,358,222)	(1,358,222)	(161,895,895)

(6)배당금수취	0	0	0	500,000,000

(7)법인세납부(환급)	(2,926,852,639)	(35,261,824)	(484,087,414)	(3,021,966,691)

Ⅱ.투자활동현금흐름	(4,579,209,491)	3,241,118,281	(16,512,119,746)	(4,292,908,292)

(1)단기금융상품의 처분	0	0	0	10,000,000,000

(2)장기대여금의 감소	20,000,000	50,000,000	50,000,000	50,000,000

(3)유형자산의 처분	0	45,643,614	46,643,614	8,605,804

(4)무형자산의 처분	0	200,000,000	200,000,000	180,000,000

(5)기타비유동자산의 감소	1,720,270,000	5,395,806,620	12,671,496,620	4,374,251,760

(6)종속기업투자의 증가	(1,000,000,000)	0	0	0

(7)단기금융상품의 취득	0	0	(20,000,000,000)	0

(8)장기금융상품의 취득	0	0	0	(3,000,000,000)

(9)유형자산의 취득	(1,679,656,567)	(737,172,171)	(2,319,816,861)	(5,378,356,860)

(10)무형자산의 취득	(1,128,151,924)	(317,295,782)	(1,211,594,919)	(1,105,942,436)

(11)기타비유동자산의 증가	(2,511,671,000)	(1,395,864,000)	(5,948,848,200)	(9,421,466,560)

Ⅲ.재무활동현금흐름	(4,284,050,785)	(272,286,935)	(272,286,935)	(3,506,799,535)

(1)배당금지급	(4,125,224,700)	(125,048,750)	(125,048,750)	(3,411,180,900)

(2)주식발행비용	(11,600,180)	(8,141,160)	(8,141,160)	(7,368,940)

(3)자기주식의 취득	(147,225,905)	(139,097,025)	(139,097,025)	(88,249,695)

Ⅳ.외화환산으로인한현금의변동	(67,589,895)	0	0	0

Ⅴ.현금및현금성자산의순증가(감소)	(6,698,742,325)	17,030,960,061	12,264,375,865	(18,898,902,328)

Ⅵ.기초현금및현금성자산	18,167,867,933	5,903,492,068	5,903,492,068	24,802,394,396

Ⅶ.기말현금및현금성자산	11,469,125,608	22,934,452,129	18,167,867,933	5,903,492,068