SNT에너지 반기보고서 (2016.06)
4. 재무제표

재무상태표
제 9 기 반기말 2016.06.30 현재
제 8 기말 2015.12.31 현재
제 7 기말 2014.12.31 현재
(단위 : 원)

제 9 기 반기말	제 8 기말	제 7 기말

자산

Ⅰ.유동자산	183,756,086,959	184,059,424,100	170,494,609,935

(1)현금및현금성자산	35,269,792,597	31,732,087,796	38,991,412,360

(2)단기금융자산	0	0	3,550,000

(3)매출채권및기타채권	59,718,544,412	68,984,110,052	57,192,753,426

(4)재고자산	9,729,666,200	10,693,980,360	17,747,388,798

(5)유동파생상품자산	0	465,310,660	0

(6)기타유동자산	79,038,083,750	72,183,935,232	56,559,505,351

Ⅱ.비유동자산	131,162,985,174	132,136,671,737	134,017,205,921

(1)장기금융상품	353,250,560	319,695,240	246,203,470

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

(3)장기매출채권및기타채권	2,606,139,900	2,661,099,900	2,611,580,000

(4)관계기업주식	4,132,673,776	4,539,549,823	4,753,300,423

(5)유형자산	118,409,843,716	118,714,557,884	120,065,551,484

(6)무형자산	3,354,111,333	3,590,045,025	4,019,330,727

(7)투자부동산	2,011,093,139	2,015,851,115	2,025,367,067

자산총계	314,919,072,133	316,196,095,837	304,511,815,856

부채

Ⅰ.유동부채	55,562,648,555	64,293,368,550	76,613,084,723

(1)매입채무및기타채무	41,994,962,354	46,925,245,958	50,295,227,704

(2)전환사채	0	0	5,529,865,823

(3)미지급법인세	3,571,284,564	6,519,986,620	2,922,097,119

(4)기타유동부채	9,996,401,637	10,848,135,972	15,265,977,891

(5)유동파생상품부채	0	0	2,599,916,186

Ⅱ.비유동부채	20,632,899,149	20,502,787,872	20,186,227,086

(1)장기매입채무및기타채무	232,280,074	216,089,366	222,052,949

(2)확정급여부채	1,052,608,485	983,057,987	648,892,893

(3)이연법인세부채	18,533,753,573	18,487,985,288	18,578,915,448

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

부채총계	76,195,547,704	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	526,513,206	545,092,659	247,371,088

Ⅳ.이익잉여금	189,954,489,943	182,612,325,476	159,222,611,679

자본총계	238,723,524,429	231,399,939,415	207,712,504,047

자본과부채총계	314,919,072,133	316,196,095,837	304,511,815,856

포괄손익계산서
제 9 기 반기 2016.01.01 부터 2016.06.30 까지
제 8 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 8 기 반기	제 8 기	제 7 기

3개월	누적	3개월	누적

Ⅰ.매출액	65,440,543,006	132,187,772,837	65,015,476,872	129,249,516,054	260,094,044,515	242,746,888,206

Ⅱ.매출원가	54,694,522,148	106,847,033,733	52,004,761,186	102,206,798,312	202,305,296,998	203,611,420,092

Ⅲ.매출총이익	10,746,020,858	25,340,739,104	13,010,715,686	27,042,717,742	57,788,747,517	39,135,468,114

Ⅳ.판매비와관리비	5,577,733,658	11,567,959,420	5,877,253,223	11,000,215,987	23,870,714,375	25,357,816,654

Ⅴ.영업이익(손실)	5,168,287,200	13,772,779,684	7,133,462,463	16,042,501,755	33,918,033,142	13,777,651,460

Ⅵ.영업외수익	856,473	24,979,392	73,176,234	74,817,054	499,776,513	530,024,249

Ⅶ.영업외비용	457,100,870	512,745,859	19,815,589	31,360,662	1,720,928,993	2,103,998,491

Ⅷ.금융수익	2,503,200,048	3,475,258,866	1,891,909,268	3,046,251,923	8,883,920,150	9,403,072,118

Ⅸ.금융비용	1,268,522,394	2,195,950,513	1,270,120,257	2,047,445,146	5,335,676,377	6,528,039,957

Ⅹ.관계기업투자손익	(223,088,582)	(388,296,594)	(54,150,450)	(133,645,840)	(511,472,171)	(283,740,261)

XI.법인세비용차감전순이익(손실)	5,723,631,875	14,176,024,976	7,754,461,669	16,951,119,084	35,733,652,264	14,794,969,118

XⅡ.법인세비용	1,416,640,019	3,291,554,509	1,763,943,460	3,885,485,607	8,703,719,788	3,530,716,228

XⅢ.당기순이익(손실)	4,306,991,856	10,884,470,467	5,990,518,209	13,065,633,477	27,029,932,476	11,264,252,890

XIV.기타포괄손익	43,500,381	(18,579,453)	80,538,967	107,099,400	199,808,892	408,963,679

(1)당기손익으로 재분류되는 세후기타포괄손익	43,500,381	(18,579,453)	80,538,967	107,099,400	297,721,571	320,244,332

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

XV.총포괄손익	4,350,492,237	10,865,891,014	6,071,057,176	13,172,732,877	27,229,741,368	11,673,216,569

XVI.주당이익

(1)기본주당이익(손실)	608	1,536	846	1,844	3,815	1,590

(2)희석주당이익(손실)	608	1,536	846	1,844	3,815	1,556

자본변동표
제 9 기 반기 2016.01.01 부터 2016.06.30 까지
제 8 기 반기 2015.01.01 부터 2015.06.30 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	13,065,633,477	13,065,633,477

2.보험수리적손익	0	0	0	0	0

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

(3)부의지분법자본변동	0	0	107,099,400	0	107,099,400

2015.06.30 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	354,470,488	168,745,939,156	217,342,930,924

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	10,884,470,467	10,884,470,467

2.보험수리적손익	0	0	0	0	0

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

(3)부의지분법자본변동	0	0	(18,579,453)	0	(18,579,453)

2016.06.30 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	526,513,206	189,954,489,943	238,723,524,429

현금흐름표
제 9 기 반기 2016.01.01 부터 2016.06.30 까지
제 8 기 반기 2015.01.01 부터 2015.06.30 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 반기	제 8 기 반기	제 8 기	제 7 기

Ⅰ.영업활동현금흐름	7,527,300,165	5,826,837,223	2,204,845,585	(24,774,316,148)

(1)영업에서창출된현금흐름	13,526,766,423	8,475,857,841	6,769,110,675	(20,375,059,540)

1.당기순이익(손실)	10,884,470,467	13,065,633,477	27,029,932,476	11,264,252,890

2.조정	5,426,189,659	4,632,622,833	11,610,855,899	5,767,098,427

3.영업활동으로인한자산부채의변동	(2,783,893,703)	(9,222,398,469)	(31,871,677,700)	(37,406,410,857)

(2)이자수취	192,772,022	300,852,012	600,378,960	1,143,821,482

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

(4)법인세납부(환급)	(6,194,488,280)	(2,954,372,630)	(5,169,144,050)	(5,546,003,090)

Ⅱ.투자활동현금흐름	(302,439,276)	2,129,592,948	(388,071,207)	(126,523,794)

(1)투자활동으로인한현금유입액	1,002,436,845	4,293,330,964	6,055,686,287	6,870,080,142

1.단기금융자산의감소	0	3,550,000	3,550,000	0

2.단기대여금의감소	0	4,147,750,964	4,232,917,817	624,632

3.장기금융상품의감소	9,176,845	0	6,063,895	351,972,240

4.장기대여금의감소	114,960,000	105,430,000	219,400,000	269,960,215

5.보증금의감소	600,000,000	1,000,000	176,300,000	495,223,055

6.유형자산의처분	0	35,600,000	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	(1,304,876,121)	(2,163,738,016)	(6,443,757,494)	(6,996,603,936)

1.단기대여금의증가	1,203,876	0	89,057,403	0

2.장기금융상품의증가	42,732,165	39,706,110	79,555,665	94,722,590

3.장기대여금의증가	0	90,000,000	250,000,000	460,000,000

4.보증금의증가	660,000,000	5,600,000	205,900,000	753,850,000

5.유형자산의 취득	534,970,080	141,827,462	443,965,982	1,395,060,946

6.무형자산의취득	65,970,000	0	144,400,000	241,020,400

7.기타투자자산의취득	0	847,454,444	869,728,444	0

8.통화선도의증가	0	1,039,150,000	4,361,150,000	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.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

Ⅳ.현금및현금성자산에 대한 환율변동효과	(144,850,088)	215,765,683	90,527,058	133,591,216

Ⅴ.현금및현금성자산의순증가(감소)	3,537,704,801	(994,430,146)	(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	35,269,792,597	37,996,982,214	31,732,087,796	38,991,412,360