SNT에너지 분기보고서 (2016.09)
4. 재무제표

재무상태표
제 9 기 3분기말 2016.09.30 현재
제 8 기말 2015.12.31 현재
제 7 기말 2014.12.31 현재
(단위 : 원)

제 9 기 3분기말	제 8 기말	제 7 기말

자산

Ⅰ.유동자산	180,454,244,798	184,059,424,100	170,494,609,935

(1)현금및현금성자산	36,755,175,985	31,732,087,796	38,991,412,360

(2)단기금융자산	0	0	3,550,000

(3)매출채권및기타채권	63,345,298,963	68,984,110,052	57,192,753,426

(4)재고자산	5,154,054,156	10,693,980,360	17,747,388,798

(5)유동파생상품자산	0	465,310,660	0

(6)기타유동자산	75,199,715,694	72,183,935,232	56,559,505,351

Ⅱ.비유동자산	130,659,422,680	132,136,671,737	134,017,205,921

(1)장기금융상품	371,708,000	319,695,240	246,203,470

(2)장기금융자산	304,382,750	295,872,750	295,872,750

(3)장기매출채권및기타채권	2,221,729,900	2,661,099,900	2,611,580,000

(4)관계기업주식	4,019,113,316	4,539,549,823	4,753,300,423

(5)유형자산	118,526,956,492	118,714,557,884	120,065,551,484

(6)무형자산	3,206,818,071	3,590,045,025	4,019,330,727

(7)투자부동산	2,008,714,151	2,015,851,115	2,025,367,067

자산총계	311,113,667,478	316,196,095,837	304,511,815,856

부채

Ⅰ.유동부채	56,195,405,144	64,293,368,550	76,613,084,723

(1)매입채무및기타채무	40,758,543,378	46,925,245,958	50,295,227,704

(2)미지급법인세	727,341,588	6,519,986,620	2,922,097,119

(3)충당부채	1,721,191,000	0	0

(4)기타유동부채	12,988,329,178	10,848,135,972	15,265,977,891

(5)전환사채	0	0	5,529,865,823

(6)유동파생상품부채	0	0	2,599,916,186

Ⅱ.비유동부채	18,792,515,895	20,502,787,872	20,186,227,086

(1)장기매입채무및기타채무	240,375,428	216,089,366	222,052,949

(2)확정급여부채	1,119,804,571	983,057,987	648,892,893

(3)이연법인세부채	16,864,942,079	18,487,985,288	18,578,915,448

(4)충당부채	567,393,817	815,655,231	736,365,796

부채총계	74,987,921,039	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	258,486,459	545,092,659	247,371,088

Ⅳ.이익잉여금	187,624,738,700	182,612,325,476	159,222,611,679

자본총계	236,125,746,439	231,399,939,415	207,712,504,047

자본과부채총계	311,113,667,478	316,196,095,837	304,511,815,856

포괄손익계산서
제 9 기 3분기 2016.01.01 부터 2016.09.30 까지
제 8 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 8 기 3분기	제 8 기	제 7 기

3개월	누적	3개월	누적

Ⅰ.매출액	61,336,429,211	193,524,202,048	65,492,133,655	194,741,649,709	260,094,044,515	242,746,888,206

Ⅱ.매출원가	48,906,439,412	155,753,473,145	48,985,690,445	151,192,488,757	202,305,296,998	203,611,420,092

Ⅲ.매출총이익	12,429,989,799	37,770,728,903	16,506,443,210	43,549,160,952	57,788,747,517	39,135,468,114

Ⅳ.판매비와관리비	6,967,227,155	18,535,186,575	6,269,045,663	17,269,261,650	23,870,714,375	25,357,816,654

Ⅴ.영업이익(손실)	5,462,762,644	19,235,542,328	10,237,397,547	26,279,899,302	33,918,033,142	13,777,651,460

Ⅵ.영업외수익	94,572,182	119,551,574	239,989,399	314,806,453	499,776,513	530,024,249

Ⅶ.영업외비용	1,745,701,989	2,258,447,848	23,011,999	54,372,661	1,720,928,993	2,103,998,491

Ⅷ.금융수익	268,998,430	3,504,923,995	6,590,609,740	9,636,861,663	8,883,920,150	9,403,072,118

Ⅸ.금융비용	7,283,613,947	9,240,231,159	2,755,966,069	4,803,411,215	5,335,676,377	6,528,039,957

Ⅹ.관계기업투자손익	154,466,287	(233,830,307)	(67,183,721)	(200,829,561)	(511,472,171)	(283,740,261)

XI.법인세비용차감전순이익(손실)	(3,048,516,393)	11,127,508,583	14,221,834,897	31,172,953,981	35,733,652,264	14,794,969,118

XⅡ.법인세비용	(718,765,150)	2,572,789,359	3,348,971,593	7,234,457,200	8,703,719,788	3,530,716,228

XⅢ.당기순이익(손실)	(2,329,751,243)	8,554,719,224	10,872,863,304	23,938,496,781	27,029,932,476	11,264,252,890

XIV.기타포괄손익	(268,026,747)	(286,606,200)	294,750,639	401,850,039	199,808,892	408,963,679

(1)당기손익으로 재분류되는 세후기타포괄손익	(268,026,747)	(286,606,200)	294,750,639	401,850,039	297,721,571	320,244,332

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

XV.총포괄손익	(2,597,777,990)	8,268,113,024	11,167,613,943	24,340,346,820	27,229,741,368	11,673,216,569

XVI.주당이익

(1)기본주당이익(손실)	(329)	1,208	1,535	3,379	3,815	1,590

(2)희석주당이익(손실)	(329)	1,208	1,535	3,379	3,815	1,556

자본변동표
제 9 기 3분기 2016.01.01 부터 2016.09.30 까지
제 8 기 3분기 2015.01.01 부터 2015.09.30 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	23,938,496,781	23,938,496,781

2.보험수리적손익	0	0	0	0	0

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

(3)부의지분법자본변동	0	0	401,850,039	0	401,850,039

2015.09.30 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	649,221,127	179,618,802,460	228,510,544,867

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	8,554,719,224	8,554,719,224

2.보험수리적손익	0	0	0	0	0

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

(3)부의지분법자본변동	0	0	(286,606,200)	0	(286,606,200)

2016.09.30 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	258,486,459	187,624,738,700	236,125,746,439

현금흐름표
제 9 기 3분기 2016.01.01 부터 2016.09.30 까지
제 8 기 3분기 2015.01.01 부터 2015.09.30 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 3분기	제 8 기 3분기	제 8 기	제 7 기

Ⅰ.영업활동현금흐름	10,061,307,012	18,254,684,301	2,204,845,585	(24,774,316,148)

(1)영업에서창출된현금흐름	19,832,716,064	22,970,175,119	6,769,110,675	(20,375,059,540)

1.당기순이익(손실)	8,554,719,224	23,938,496,781	27,029,932,476	11,264,252,890

2.조정	10,546,872,812	7,654,180,908	11,610,855,899	5,767,098,427

3.영업활동으로인한자산부채의변동	731,124,028	(8,622,502,570)	(31,871,677,700)	(37,406,410,857)

(2)이자수취	214,818,548	425,022,962	600,378,960	1,143,821,482

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

(4)법인세납부(환급)	(9,988,477,600)	(5,145,013,780)	(5,169,144,050)	(5,546,003,090)

Ⅱ.투자활동현금흐름	(476,474,120)	405,380,281	(388,071,207)	(126,523,794)

(1)투자활동으로인한현금유입액	1,435,255,645	4,745,911,712	6,055,686,287	6,870,080,142

1.단기금융자산의감소	0	3,550,000	3,550,000	0

2.단기대여금의감소	11,036,982	4,232,917,817	4,232,917,817	624,632

3.장기금융상품의감소	9,176,845	6,063,895	6,063,895	351,972,240

4.장기대여금의감소	184,560,000	169,780,000	219,400,000	269,960,215

5.보증금의감소	950,000,000	18,000,000	176,300,000	495,223,055

6.유형자산의처분	2,181,818	315,600,000	321,091,850	0

7.통화선도의감소	278,300,000	0	0	5,752,300,000

8.기타투자자산의처분	0	0	1,096,362,725	0

(2)투자활동으로인한현금유출액	(1,911,729,765)	(4,340,531,431)	(6,443,757,494)	(6,996,603,936)

1.단기대여금의증가	0	82,376,170	89,057,403	0

2.장기금융상품의증가	61,189,605	59,479,355	79,555,665	94,722,590

3.매도가능금융자산의취득	8,510,000	0	0	0

4.장기대여금의증가	30,000,000	230,000,000	250,000,000	460,000,000

5.보증금의증가	665,190,000	25,900,000	205,900,000	753,850,000

6.유형자산의 취득	1,075,370,160	212,647,462	443,965,982	1,395,060,946

7.무형자산의취득	71,470,000	0	144,400,000	241,020,400

8.기타투자자산의취득	0	868,178,444	869,728,444	0

9.통화선도의증가	0	2,861,950,000	4,361,150,000	0

10.관계기업투자주식의취득	0	0	0	4,051,950,000

Ⅲ.재무활동현금흐름	(3,592,306,000)	(9,166,626,000)	(9,166,626,000)	(2,125,383,600)

(1)재무활동으로인한현금유입액	0	0	0	0

(2)재무활동으로인한현금유출액	(3,592,306,000)	(9,166,626,000)	(9,166,626,000)	(2,125,383,600)

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

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

3.예수보증금의지급	50,000,000	0	0	0

Ⅳ.현금및현금성자산에 대한 환율변동효과	(969,438,703)	269,062,378	90,527,058	133,591,216

Ⅴ.현금및현금성자산의순증가(감소)	5,023,088,189	9,762,500,960	(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	36,755,175,985	48,753,913,320	31,732,087,796	38,991,412,360