SNT에너지 분기보고서 (2016.03)
4. 재무제표

재무상태표
제 9 기 1분기말 2016.03.31 현재
제 8 기말 2015.12.31 현재
제 7 기말 2014.12.31 현재
(단위 : 원)

제 9 기 1분기말	제 8 기말	제 7 기말

자산

Ⅰ.유동자산	192,002,361,898	184,059,424,100	170,494,609,935

(1)현금및현금성자산	37,261,494,029	31,732,087,796	38,991,412,360

(2)단기금융자산	0	0	3,550,000

(3)매출채권및기타채권	69,700,089,608	68,984,110,052	57,192,753,426

(4)재고자산	10,085,510,339	10,693,980,360	17,747,388,798

(5)유동파생상품자산	407,310,145	465,310,660	0

(6)기타유동자산	74,547,957,777	72,183,935,232	56,559,505,351

Ⅱ.비유동자산	131,750,271,444	132,136,671,737	134,017,205,921

(1)장기금융상품	340,502,030	319,695,240	246,203,470

(2)장기금융자산	295,872,750	295,872,750	295,872,750

(3)장기매출채권및기타채권	2,685,479,900	2,661,099,900	2,611,580,000

(4)관계기업주식	4,312,261,977	4,539,549,823	4,753,300,423

(5)유형자산	118,644,669,731	118,714,557,884	120,065,551,484

(6)무형자산	3,458,012,929	3,590,045,025	4,019,330,727

(7)투자부동산	2,013,472,127	2,015,851,115	2,025,367,067

자산총계	323,752,633,342	316,196,095,837	304,511,815,856

부채

Ⅰ.유동부채	69,262,651,544	64,293,368,550	76,613,084,723

(1)매입채무및기타채무	48,077,049,476	46,925,245,958	50,295,227,704

(2)전환사채	0	0	5,529,865,823

(3)미지급법인세	6,071,877,852	6,519,986,620	2,922,097,119

(4)기타유동부채	15,113,724,216	10,848,135,972	15,265,977,891

(5)유동파생상품부채	0	0	2,599,916,186

Ⅱ.비유동부채	20,116,949,606	20,502,787,872	20,186,227,086

(1)장기매입채무및기타채무	224,184,720	216,089,366	222,052,949

(2)확정급여부채	986,130,043	983,057,987	648,892,893

(3)이연법인세부채	18,092,377,826	18,487,985,288	18,578,915,448

(4)충당부채	814,257,017	815,655,231	736,365,796

부채총계	89,379,601,150	84,796,156,422	96,799,311,809

자본

Ⅰ.자본금	3,542,306,000	3,542,306,000	3,542,306,000

Ⅱ.자본잉여금	44,700,215,280	44,700,215,280	44,700,215,280

Ⅲ.기타포괄손익누계액	483,012,825	545,092,659	247,371,088

Ⅳ.이익잉여금	185,647,498,087	182,612,325,476	159,222,611,679

자본총계	234,373,032,192	231,399,939,415	207,712,504,047

자본과부채총계	323,752,633,342	316,196,095,837	304,511,815,856

포괄손익계산서
제 9 기 1분기 2016.01.01 부터 2016.03.31 까지
제 8 기 1분기 2015.01.01 부터 2015.03.31 까지
제 8 기 2015.01.01 부터 2015.12.31 까지
제 7 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 9 기 1분기	제 8 기 1분기	제 8 기	제 7 기

3개월	누적	3개월	누적

Ⅰ.매출액	66,747,229,831	66,747,229,831	64,234,039,182	64,234,039,182	260,094,044,515	242,746,888,206

Ⅱ.매출원가	52,152,511,585	52,152,511,585	50,202,037,126	50,202,037,126	202,305,296,998	203,611,420,092

Ⅲ.매출총이익	14,594,718,246	14,594,718,246	14,032,002,056	14,032,002,056	57,788,747,517	39,135,468,114

Ⅳ.판매비와관리비	5,990,225,762	5,990,225,762	5,122,962,764	5,122,962,764	23,870,714,375	25,357,816,654

Ⅴ.영업이익(손실)	8,604,492,484	8,604,492,484	8,909,039,292	8,909,039,292	33,918,033,142	13,777,651,460

Ⅵ.영업외수익	24,122,919	24,122,919	1,640,820	1,640,820	499,776,513	530,024,249

Ⅶ.영업외비용	55,644,989	55,644,989	11,545,073	11,545,073	1,720,928,993	2,103,998,491

Ⅷ.금융수익	2,495,964,292	2,495,964,292	1,200,367,373	1,200,367,373	8,883,920,150	9,403,072,118

Ⅸ.금융비용	2,451,333,593	2,451,333,593	823,349,607	823,349,607	5,335,676,377	6,528,039,957

Ⅹ.관계기업투자손익	(165,208,012)	(165,208,012)	(79,495,390)	(79,495,390)	(511,472,171)	(283,740,261)

XI.법인세비용차감전순이익(손실)	8,452,393,101	8,452,393,101	9,196,657,415	9,196,657,415	35,733,652,264	14,794,969,118

XⅡ.법인세비용	1,874,914,490	1,874,914,490	2,121,542,147	2,121,542,147	8,703,719,788	3,530,716,228

XⅢ.당기순이익(손실)	6,577,478,611	6,577,478,611	7,075,115,268	7,075,115,268	27,029,932,476	11,264,252,890

XIV.기타포괄손익	(62,079,834)	(62,079,834)	26,560,433	26,560,433	199,808,892	408,963,679

(1)당기손익으로 재분류되는 세후기타포괄손익	(62,079,834)	(62,079,834)	26,560,433	26,560,433	297,721,571	320,244,332

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	(97,912,679)	88,719,347

XV.총포괄손익	6,515,398,777	6,515,398,777	7,101,675,701	7,101,675,701	27,229,741,368	11,673,216,569

XVI.주당이익

(1)기본주당이익(손실)	928	928	999	999	3,815	1,590

(2)희석주당이익(손실)	928	928	999	999	3,815	1,556

자본변동표
제 9 기 1분기 2016.01.01 부터 2016.03.31 까지
제 8 기 1분기 2015.01.01 부터 2015.03.31 까지
제 8 기 2015.01.01 부터 2015.12.31 까지
제 7 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타포괄손익누계액	미처분이익잉여금	자본 합계

2014.01.01 (Ⅰ.기초자본)	3,542,306,000	44,700,215,280	(72,873,244)	149,995,023,042	198,164,671,078

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	11,264,252,890	11,264,252,890

2.보험수리적손익	0	0	0	88,719,347	88,719,347

(2)연차배당	0	0	0	(2,125,383,600)	(2,125,383,600)

(3)부의지분법자본변동	0	0	320,244,332	0	320,244,332

2014.12.31 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	247,371,088	159,222,611,679	207,712,504,047

2015.01.01 (Ⅰ.기초자본)	3,542,306,000	44,700,215,280	247,371,088	159,222,611,679	207,712,504,047

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	27,029,932,476	27,029,932,476

2.보험수리적손익	0	0	0	(97,912,679)	(97,912,679)

(2)연차배당	0	0	0	(3,542,306,000)	(3,542,306,000)

(3)부의지분법자본변동	0	0	297,721,571	0	297,721,571

2015.12.31 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	545,092,659	182,612,325,476	231,399,939,415

2015.01.01 (Ⅰ.기초자본)	3,542,306,000	44,700,215,280	247,371,088	159,222,611,679	207,712,504,047

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	7,075,115,268	7,075,115,268

2.보험수리적손익	0	0	0	0	0

(2)연차배당	0	0	0	(3,542,306,000)	(3,542,306,000)

(3)부의지분법자본변동	0	0	26,560,433	0	26,560,433

2015.03.31 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	273,931,521	162,755,420,947	211,271,873,748

2016.01.01 (Ⅰ.기초자본)	3,542,306,000	44,700,215,280	545,092,659	182,612,325,476	231,399,939,415

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	6,577,478,611	6,577,478,611

2.보험수리적손익	0	0	0	0	0

(2)연차배당	0	0	0	(3,542,306,000)	(3,542,306,000)

(3)부의지분법자본변동	0	0	(62,079,834)	0	(62,079,834)

2016.03.31 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	483,012,825	185,647,498,087	234,373,032,192

현금흐름표
제 9 기 1분기 2016.01.01 부터 2016.03.31 까지
제 8 기 1분기 2015.01.01 부터 2015.03.31 까지
제 8 기 2015.01.01 부터 2015.12.31 까지
제 7 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 9 기 1분기	제 8 기 1분기	제 8 기	제 7 기

Ⅰ.영업활동현금흐름	10,227,273,880	(221,940,138)	2,204,845,585	(24,774,316,148)

(1)영업에서창출된현금흐름	12,838,333,139	880,458,157	6,769,110,675	(20,375,059,540)

1.당기순이익(손실)	6,577,478,611	7,075,115,268	27,029,932,476	11,264,252,890

2.조정	4,580,930,744	2,881,019,946	11,610,855,899	5,767,098,427

3.영업활동으로인한자산부채의변동	1,679,923,784	(9,075,677,057)	(31,871,677,700)	(37,406,410,857)

(2)이자수취	105,321,461	172,536,925	600,378,960	1,143,821,482

(3)배당금수취	2,250,000	0	4,500,000	2,925,000

(4)법인세납부(환급)	(2,718,630,720)	(1,274,935,220)	(5,169,144,050)	(5,546,003,090)

Ⅱ.투자활동현금흐름	(454,058,778)	(796,727,396)	(388,071,207)	(126,523,794)

(1)투자활동으로인한현금유입액	271,102,492	87,313,121	6,055,686,287	6,870,080,142

1.단기금융자산의감소	0	3,550,000	3,550,000	0

2.단기대여금의감소	5,008,092	26,293,121	4,232,917,817	624,632

3.장기금융상품의감소	474,400	0	6,063,895	351,972,240

4.장기대여금의감소	55,620,000	55,870,000	219,400,000	269,960,215

5.보증금의감소	210,000,000	1,000,000	176,300,000	495,223,055

6.유형자산의처분	0	600,000	321,091,850	0

7.기타투자자산의처분	0	0	1,096,362,725	0

8.통화선도의감소	0	0	0	5,752,300,000

(2)투자활동으로인한현금유출액	(725,161,270)	(884,040,517)	(6,443,757,494)	(6,996,603,936)

1.통화선도의증가	48,690,000	539,250,000	4,361,150,000	0

2.장기금융상품의증가	21,281,190	19,853,055	79,555,665	94,722,590

3.장기대여금의증가	0	20,000,000	250,000,000	460,000,000

4.보증금의증가	290,000,000	5,600,000	205,900,000	753,850,000

5.유형자산의 취득	347,220,080	102,137,462	443,965,982	1,395,060,946

6.무형자산의취득	17,970,000	0	144,400,000	241,020,400

7.기타투자자산의취득	0	197,200,000	869,728,444	0

8.단기대여금의증가	0	0	89,057,403	0

9.관계기업투자주식의취득	0	0	0	4,051,950,000

Ⅲ.재무활동현금흐름	(3,542,306,000)	(9,166,626,000)	(9,166,626,000)	(2,125,383,600)

(1)재무활동으로인한현금유입액	0	0	0	0

(2)재무활동으로인한현금유출액	(3,542,306,000)	(9,166,626,000)	(9,166,626,000)	(2,125,383,600)

1.배당금의지급	3,542,306,000	3,542,306,000	3,542,306,000	2,125,383,600

2.전환사채의상환	0	5,624,320,000	5,624,320,000	0

Ⅳ.현금및현금성자산에 대한 환율변동효과	(701,502,869)	(61,176,271)	90,527,058	133,591,216

Ⅴ.현금및현금성자산의순증가(감소)	5,529,406,233	(10,246,469,805)	(7,259,324,564)	(26,892,632,326)

Ⅵ.기초현금및현금성자산	31,732,087,796	38,991,412,360	38,991,412,360	65,884,044,686

Ⅶ.기말현금및현금성자산	37,261,494,029	28,744,942,555	31,732,087,796	38,991,412,360