SNT에너지 분기보고서 (2017.03)
4. 재무제표

재무상태표
제 10 기 1분기말 2017.03.31 현재
제 9 기말 2016.12.31 현재
제 8 기말 2015.12.31 현재
(단위 : 원)

제 10 기 1분기말	제 9 기말	제 8 기말

자산

Ⅰ.유동자산	190,472,676,131	211,766,052,958	184,059,424,100

(1)현금및현금성자산	51,316,019,980	58,818,094,473	31,732,087,796

(2)매출채권및기타채권	36,021,140,732	52,571,292,952	68,984,110,052

(3)미청구공사	91,161,313,221	86,218,618,673	64,889,324,499

(4)재고자산	6,796,380,742	6,779,275,928	10,693,980,360

(5)기타유동자산	5,177,821,456	7,378,770,932	7,294,610,733

(6)유동파생상품자산	0	0	465,310,660

Ⅱ.비유동자산	135,377,472,226	136,276,292,589	132,136,671,737

(1)장기금융상품	401,779,120	390,165,440	319,695,240

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

(3)장기매출채권및기타채권	7,880,239,418	7,951,129,418	2,661,099,900

(4)관계기업주식	4,116,590,554	4,422,391,883	4,539,549,823

(5)유형자산	117,769,659,331	118,148,046,460	118,714,557,884

(6)무형자산	2,900,864,878	3,053,841,475	3,590,045,025

(7)투자부동산	2,003,956,175	2,006,335,163	2,015,851,115

자산총계	325,850,148,357	348,042,345,547	316,196,095,837

부채

Ⅰ.유동부채	86,699,645,922	102,181,701,852	64,293,368,550

(1)매입채무및기타채무	47,983,847,095	47,434,531,291	46,925,245,958

(2)초과청구공사	12,397,414,879	28,054,845,516	10,733,242,117

(3)미지급법인세	3,934,049,020	2,410,505,429	6,519,986,620

(4)기타충당부채	22,322,000,000	24,170,000,000	0

(5)기타유동부채	62,334,928	111,819,616	114,893,855

Ⅱ.비유동부채	13,146,674,117	16,061,076,326	20,502,787,872

(1)장기매입채무및기타채무	227,128,970	219,477,939	216,089,366

(2)확정급여부채	952,415,162	894,295,849	983,057,987

(3)이연법인세부채	11,005,111,224	13,981,995,177	18,487,985,288

(4)충당부채	962,018,761	965,307,361	815,655,231

부채총계	99,846,320,039	118,242,778,178	84,796,156,422

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	338,258,740	682,023,886	545,092,659

Ⅳ.이익잉여금	177,423,048,298	180,875,022,203	182,612,325,476

자본총계	226,003,828,318	229,799,567,369	231,399,939,415

자본과부채총계	325,850,148,357	348,042,345,547	316,196,095,837

포괄손익계산서
제 10 기 1분기 2017.01.01 부터 2017.03.31 까지
제 9 기 1분기 2016.01.01 부터 2016.03.31 까지
제 9 기 2016.01.01 부터 2016.12.31 까지
제 8 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 10 기 1분기	제 9 기 1분기	제 9 기	제 8 기

3개월	누적	3개월	누적

Ⅰ.매출액	51,027,826,390	51,027,826,390	66,747,229,831	66,747,229,831	254,089,906,364	260,094,044,515

Ⅱ.매출원가	40,198,414,039	40,198,414,039	52,152,511,585	52,152,511,585	204,980,318,523	202,305,296,998

Ⅲ.매출총이익	10,829,412,351	10,829,412,351	14,594,718,246	14,594,718,246	49,109,587,841	57,788,747,517

Ⅳ.판매비와관리비	5,864,495,169	5,864,495,169	5,990,225,762	5,990,225,762	47,914,443,484	23,870,714,375

Ⅴ.영업이익(손실)	4,964,917,182	4,964,917,182	8,604,492,484	8,604,492,484	1,195,144,357	33,918,033,142

Ⅵ.영업외수익	608,050	608,050	24,122,919	24,122,919	141,591,746	499,776,513

Ⅶ.영업외비용	26,462,480	26,462,480	55,644,989	55,644,989	3,999,449,657	1,720,928,993

Ⅷ.금융수익	2,799,762,268	2,799,762,268	2,495,964,292	2,495,964,292	11,171,319,371	8,883,920,150

Ⅸ.금융비용	11,985,888,838	11,985,888,838	2,451,333,593	2,451,333,593	5,260,391,503	5,335,676,377

Ⅹ.관계기업투자손익	37,963,817	37,963,817	(165,208,012)	(165,208,012)	(254,089,167)	(511,472,171)

XI.법인세비용차감전순이익(손실)	(4,209,100,001)	(4,209,100,001)	8,452,393,101	8,452,393,101	2,994,125,147	35,733,652,264

XⅡ.법인세비용	(757,126,096)	(757,126,096)	1,874,914,490	1,874,914,490	1,334,383,386	8,703,719,788

XⅢ.당기순이익(손실)	(3,451,973,905)	(3,451,973,905)	6,577,478,611	6,577,478,611	1,659,741,761	27,029,932,476

XIV.기타포괄손익	(343,765,146)	(343,765,146)	(62,079,834)	(62,079,834)	282,192,193	199,808,892

(1)당기손익으로 재분류되는 세후기타포괄손익	(343,765,146)	(343,765,146)	(62,079,834)	(62,079,834)	136,931,227	297,721,571

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	145,260,966	(97,912,679)

XV.총포괄손익	(3,795,739,051)	(3,795,739,051)	6,515,398,777	6,515,398,777	1,941,933,954	27,229,741,368

XVI.주당이익

(1)기본주당이익(손실)	(487)	(487)	928	928	234	3,815

(2)희석주당이익(손실)	(487)	(487)	928	928	234	3,815

자본변동표
제 10 기 1분기 2017.01.01 부터 2017.03.31 까지
제 9 기 1분기 2016.01.01 부터 2016.03.31 까지
제 9 기 2016.01.01 부터 2016.12.31 까지
제 8 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타포괄손익누계액	미처분이익잉여금	자본 합계

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

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	1,659,741,761	1,659,741,761

2.보험수리적손익	0	0	0	145,260,966	145,260,966

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

(3)부의지분법자본변동	0	0	136,931,227	0	136,931,227

2016.12.31 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	682,023,886	180,875,022,203	229,799,567,369

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

2017.01.01 (Ⅰ.기초자본)	3,542,306,000	44,700,215,280	682,023,886	180,875,022,203	229,799,567,369

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	(3,451,973,905)	(3,451,973,905)

2.보험수리적손익	0	0	0	0	0

(2)연차배당	0	0	0	0	0

(3)부의지분법자본변동	0	0	(343,765,146)	0	(343,765,146)

2017.03.31 (Ⅲ.기말자본)	3,542,306,000	44,700,215,280	338,258,740	177,423,048,298	226,003,828,318

현금흐름표
제 10 기 1분기 2017.01.01 부터 2017.03.31 까지
제 9 기 1분기 2016.01.01 부터 2016.03.31 까지
제 9 기 2016.01.01 부터 2016.12.31 까지
제 8 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 10 기 1분기	제 9 기 1분기	제 9 기	제 8 기

Ⅰ.영업활동현금흐름	(4,927,729,094)	10,227,273,880	35,017,764,689	2,204,845,585

(1)영업에서창출된현금흐름	(4,268,088,052)	12,838,333,139	44,765,224,749	6,769,110,675

1.당기순이익(손실)	(3,451,973,905)	6,577,478,611	1,659,741,761	27,029,932,476

2.조정	6,379,671,424	4,580,930,744	(966,474,011)	11,610,855,899

3.영업활동으로인한자산부채의변동	(7,195,785,571)	1,679,923,784	44,071,956,999	(31,871,677,700)

(2)이자수취	36,573,224	105,321,461	241,115,670	600,378,960

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

(4)법인세납부(환급)	(696,214,266)	(2,718,630,720)	(9,990,825,730)	(5,169,144,050)

Ⅱ.투자활동현금흐름	18,866,254	(454,058,778)	(6,276,168,870)	(388,071,207)

(1)투자활동으로인한현금유입액	106,826,064	271,102,492	1,498,180,853	6,055,686,287

1.단기대여금의감소	4,295,584	5,008,092	2,072,190	4,232,917,817

2.장기금융상품의감소	6,640,480	474,400	9,176,845	6,063,895

3.장기대여금의감소	90,240,000	55,620,000	242,700,000	219,400,000

4.보증금의감소	5,650,000	210,000,000	958,750,000	176,300,000

5.단기금융자산의감소	0	0	0	3,550,000

6.유형자산의처분	0	0	7,181,818	321,091,850

7.기타투자자산의처분	0	0	0	1,096,362,725

8.통화선도의감소	0	0	278,300,000	0

(2)투자활동으로인한현금유출액	(87,959,810)	(725,161,270)	(7,774,349,723)	(6,443,757,494)

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

2.장기금융상품의증가	18,254,160	21,281,190	79,647,045	79,555,665

3.장기대여금의증가	25,000,000	0	405,000,000	250,000,000

4.보증금의증가	0	290,000,000	6,088,102,518	205,900,000

5.유형자산의 취득	44,705,650	347,220,080	1,121,620,160	443,965,982

6.무형자산의취득	0	17,970,000	71,470,000	144,400,000

7.단기대여금의증가	0	0	0	89,057,403

8.매도가능금융자산의취득	0	0	8,510,000	0

9.기타투자자산의취득	0	0	0	869,728,444

Ⅲ.재무활동현금흐름	0	(3,542,306,000)	(3,592,306,000)	(9,166,626,000)

(1)재무활동으로인한현금유입액	0	0	0	0

(2)재무활동으로인한현금유출액	0	(3,542,306,000)	(3,592,306,000)	(9,166,626,000)

1.배당금의지급	0	3,542,306,000	3,542,306,000	3,542,306,000

2.예수보증금의지급	0	0	50,000,000	0

3.전환사채의상환	0	0	0	5,624,320,000

Ⅳ.현금및현금성자산에 대한 환율변동효과	(2,593,211,653)	(701,502,869)	1,936,716,858	90,527,058

Ⅴ.현금및현금성자산의순증가(감소)	(7,502,074,493)	5,529,406,233	27,086,006,677	(7,259,324,564)

Ⅵ.기초현금및현금성자산	58,818,094,473	31,732,087,796	31,732,087,796	38,991,412,360

Ⅶ.기말현금및현금성자산	51,316,019,980	37,261,494,029	58,818,094,473	31,732,087,796