삼기 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 9 기 1분기말 2017.03.31 현재
제 8 기말 2016.12.31 현재
제 7 기말 2015.12.31 현재
(단위 : 원)

제 9 기 1분기말	제 8 기말	제 7 기말

자산

Ⅰ.유동자산	74,686,582,974	64,101,125,167	62,250,961,096

(1)현금및현금성자산	5,214,799,016	2,597,150,108	854,216,158

(2)매출채권	42,259,901,831	38,186,220,148	38,317,127,301

(3)기타채권	381,353,968	420,411,485	466,946,350

(4)기타유동자산	7,390,012,848	7,351,325,550	4,430,224,797

(5)재고자산	19,440,515,311	15,546,017,876	18,182,446,490

Ⅱ.비유동자산	244,168,956,671	244,211,061,854	223,400,315,182

(1)기타금융자산	210,158,786	192,757,028	130,650,431

(2)매도가능금융자산	38,212,950	40,410,750	53,747,400

(3)유형자산	235,875,392,290	235,700,000,935	216,740,995,489

(4)무형자산	4,776,058,304	4,983,335,417	5,176,796,867

(5)기타비유동비자산	996,044,050	1,016,459,490	656,975,050

(6)이연법인세자산	2,273,090,291	2,278,098,234	641,149,945

자산총계	318,855,539,645	308,312,187,021	285,651,276,278

부채

Ⅰ.유동부채	124,915,121,152	110,570,642,071	96,242,043,255

(1)매입채무	17,363,421,338	16,668,280,090	11,667,785,495

(2)미지급금	9,939,486,387	14,292,604,992	13,657,513,984

(3)유급휴가부채	974,482,530	912,494,320	813,486,630

(4)단기차입금	89,174,927,507	73,576,374,183	65,642,000,000

(5)기타유동금융부채	5,362,039,708	2,965,821,203	1,417,718,003

(6)당기법인세부채	2,100,763,682	2,155,067,283	3,043,539,143

Ⅱ.비유동부채	81,353,234,100	86,011,438,583	86,708,083,576

(1)장기차입금	78,465,838,412	84,075,151,048	84,815,907,760

(2)기타비유동부채	223,000,000	40,000,000	30,000,000

(3)확정급여채무	2,664,395,688	1,896,287,535	1,862,175,816

부채총계	206,268,355,252	196,582,080,654	182,950,126,831

자본

Ⅰ.보통주	3,082,725,600	3,082,725,600	3,082,725,600

Ⅱ.주식발행초과금	42,260,876,931	42,260,876,931	42,260,876,931

Ⅲ.기타자본구성요소	(2,747,058,650)	(2,747,058,650)	(2,747,058,650)

Ⅳ.기타포괄손익누계액	(335,061,766)	61,331,148	267,799,388

Ⅴ.이익잉여금	70,325,702,278	69,072,231,338	59,836,806,178

자본총계	112,587,184,393	111,730,106,367	102,701,149,447

자본과부채총계	318,855,539,645	308,312,187,021	285,651,276,278

연결 포괄손익계산서
제 9 기 1분기 2017.01.01 부터 2017.03.31 까지
제 8 기 1분기 2016.01.01 부터 2016.03.31 까지
제 8 기 2016.01.01 부터 2016.12.31 까지
제 7 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 9 기 1분기	제 8 기 1분기	제 8 기	제 7 기

3개월	누적	3개월	누적

Ⅰ.매출	82,092,817,603	82,092,817,603	78,930,187,901	78,930,187,901	304,482,852,496	276,145,441,114

Ⅱ.매출원가	69,296,612,752	69,296,612,752	66,968,680,534	66,968,680,534	259,003,517,159	231,267,217,701

Ⅲ.매출총이익	12,796,204,851	12,796,204,851	11,961,507,367	11,961,507,367	45,479,335,337	44,878,223,413

Ⅳ.판매비와관리비	6,802,380,042	6,802,380,042	5,622,631,869	5,622,631,869	24,127,246,294	21,170,619,426

Ⅴ.영업이익	5,993,824,809	5,993,824,809	6,338,875,498	6,338,875,498	21,352,089,043	23,707,603,987

Ⅵ.금융수익	4,821,705	4,821,705	3,906,695	3,906,695	20,950,703	12,750,378

Ⅶ.금융원가	1,048,670,450	1,048,670,450	950,503,415	950,503,415	3,735,123,294	3,768,731,484

Ⅷ.기타이익	1,173,318,260	1,173,318,260	662,351,097	662,351,097	3,919,706,500	3,919,040,596

Ⅸ.기타손실	1,310,797,916	1,310,797,916	4,756,081,052	4,756,081,052	7,114,626,109	2,072,510,126

Ⅹ.법인세비용차감전순이익(손실)	4,812,496,408	4,812,496,408	1,298,548,823	1,298,548,823	14,442,996,843	21,798,153,351

XI.법인세비용	784,572,428	784,572,428	12,845,478	12,845,478	1,903,561,196	5,692,435,969

XⅡ.당기순이익	4,027,923,980	4,027,923,980	1,285,703,345	1,285,703,345	12,539,435,647	16,105,717,382

XⅢ.기타포괄손익	(396,392,914)	(396,392,914)	(91,050,457)	(91,050,457)	(736,025,687)	196,830,505

(1)보험수리적손익	0	0	(819,690)	(819,690)	(529,557,447)	85,377,845

(2)매도가능증권평가손익	(1,714,284)	(1,714,284)	(3,350,646)	(3,350,646)	(10,402,587)	233,766

(3)해외사업환산손익	(394,678,630)	(394,678,630)	(86,880,121)	(86,880,121)	(196,065,653)	111,218,894

XIV.당기총포괄이익

(1)지배기업의소유지분	3,631,531,066	3,631,531,066	1,194,652,888	1,194,652,888	11,803,409,960	16,302,547,887

(2)비지배주주지분	0	0	0	0	0	0

XV.주당이익

(1)기본주당이익	130	130	41	41	406	521

(2)희석주당이익	130	130	41	41	406	521

연결 자본변동표
제 9 기 1분기 2017.01.01 부터 2017.03.31 까지
제 8 기 1분기 2016.01.01 부터 2016.03.31 까지
제 8 기 2016.01.01 부터 2016.12.31 까지
제 7 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	자본 합계

자본금	주식발행초과금	기타자본구성	기타포괄손익누계액	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2015.01.01 (Ⅰ.기초자본)	3,082,725,600	42,260,876,931	(2,747,058,650)	156,346,728	45,803,618,871	88,556,509,480	88,556,509,480

Ⅱ.자본의 변동	(1)포괄손익	1.배당금지급	(2,157,907,920)	(2,157,907,920)	(2,157,907,920)

2.당기순이익	16,105,717,382	16,105,717,382	16,105,717,382

3.매도가능금융자산의평가손익	233,766	233,766	233,766

4.퇴직급여채무에대한보험수리적손익	85,377,845	85,377,845	85,377,845

5.해외사업환산손익	111,218,894	111,218,894

2015.12.31 (Ⅲ.기말자본)	3,082,725,600	42,260,876,931	(2,747,058,650)	267,799,388	59,836,806,178	102,701,149,447	102,701,149,447

2016.01.01 (Ⅰ.기초자본)	3,082,725,600	42,260,876,931	(2,747,058,650)	267,799,388	59,836,806,178	102,701,149,447	102,701,149,447

Ⅱ.자본의 변동	(1)포괄손익	1.배당금지급	(2,774,453,040)	(2,774,453,040)	(2,774,453,040)

2.당기순이익	12,539,435,647	12,539,435,647	12,539,435,647

3.매도가능금융자산의평가손익	(10,402,587)	(10,402,587)	(10,402,587)

4.퇴직급여채무에대한보험수리적손익	(529,557,447)	(529,557,447)	(529,557,447)

5.해외사업환산손익	(196,065,653)	(196,065,653)

2016.12.31 (Ⅲ.기말자본)	3,082,725,600	42,260,876,931	(2,747,058,650)	61,331,148	69,072,231,338	111,730,106,367	111,730,106,367

2016.01.01 (Ⅰ.기초자본)	3,082,725,600	42,260,876,931	(2,747,058,650)	267,799,388	59,836,806,178	102,701,149,447	102,701,149,447

Ⅱ.자본의 변동	(1)포괄손익	1.배당금지급	(2,774,453,040)	(2,774,453,040)	(2,774,453,040)

2.당기순이익	1,285,703,345	1,285,703,345	1,285,703,345

3.매도가능금융자산의평가손익	(3,350,646)	(3,350,646)	(3,350,646)

4.퇴직급여채무에대한보험수리적손익	(819,690)	(819,690)	(819,690)

5.해외사업환산손익	(86,880,121)	(86,880,121)	(86,880,121)

2016.03.31 (Ⅲ.기말자본)	3,082,725,600	42,260,876,931	(2,747,058,650)	177,568,621	58,347,236,793	101,121,349,295	101,121,349,295

2017.01.01 (Ⅰ.기초자본)	3,082,725,600	42,260,876,931	(2,747,058,650)	61,331,148	69,072,231,338	111,730,106,367	111,730,106,367

Ⅱ.자본의 변동	(1)포괄손익	1.배당금지급	(2,774,453,040)	(2,774,453,040)	(2,774,453,040)

2.당기순이익	4,027,923,980	4,027,923,980	4,027,923,980

3.매도가능금융자산의평가손익	(1,714,284)	(1,714,284)	(1,714,284)

4.퇴직급여채무에대한보험수리적손익

5.해외사업환산손익	(394,678,630)	(394,678,630)	(394,678,630)

2017.03.31 (Ⅲ.기말자본)	3,082,725,600	42,260,876,931	2,747,058,650	335,061,766	70,325,702,278	112,587,184,393	112,587,184,393

연결 현금흐름표
제 9 기 1분기 2017.01.01 부터 2017.03.31 까지
제 8 기 1분기 2016.01.01 부터 2016.03.31 까지
제 8 기 2016.01.01 부터 2016.12.31 까지
제 7 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 9 기 1분기	제 8 기 1분기	제 8 기	제 7 기

Ⅰ.영업활동현금흐름	7,089,817,301	13,623,567,957	48,945,694,324	30,387,861,804

(1)영업활동으로부터 창출된 현금흐름	8,864,078,152	15,942,132,948	56,997,822,478	38,901,596,476

(2)배당금수취	0	0	1,098,900	999,000

(3)이자수취	3,949,265	3,906,695	15,798,419	9,177,580

(4)이자지급	(841,899,201)	(918,432,037)	(3,773,492,647)	(3,742,313,719)

(5)법인세납부	(936,310,915)	(1,404,039,649)	(4,295,532,826)	(4,781,597,533)

Ⅱ.투자활동현금흐름	(16,548,954,407)	(11,857,144,885)	(50,796,624,986)	(51,334,945,312)

(1)유형자산의처분	505,718,278	545,994,071	973,004,043	2,385,332,768

(2)보증금의감소	43,000,000	8,000,000	259,000,000	1,009,119,921

(3)장기금융상품의증가	(17,401,758)	(9,901,323)	(62,106,597)	(32,808,562)

(4)유형자산의취득	(9,647,163,427)	(3,544,334,433)	(47,339,953,425)	(46,347,639,975)

(5)무형자산의취득	0	0	0	(2,292,076,214)

(6)보증금의증가	(60,000,000)	(200,000,000)	(287,000,000)	(71,146,250)

(7)단기대여금의대여	0	0	(255,000,000)	0

(8)미수금의증가	0	0	4,474,597,328	0

(9)미지급금의감소	(7,373,107,500)	(8,656,903,200)	(8,559,166,335)	(5,985,727,000)

Ⅲ.재무활동현금흐름	12,233,387,390	271,830,026	3,712,194,442	15,293,792,020

(1)단기차입금의증가	59,380,387,390	39,252,954,820	189,162,381,412	170,973,084,020

(2)장기차입금의증가	10,000,000,000	4,134,875,206	14,379,670,885	40,006,966,446

(3)단기차입금의감소	(54,570,000,000)	(40,701,000,000)	(186,165,404,815)	(188,421,386,418)

(4)유동성장기부채의감소	(2,760,000,000)	(2,425,000,000)	(7,900,000,000)	(1,325,000,000)

(5)임대보증금의감소	0	0	0	(2,000,000)

(6)임대보증금의증가	183,000,000	10,000,000	10,000,000	30,000,000

(7)리스부채의감소	0	0	0	(1,975,277,530)

(8)장기차입금의감소	0	0	(3,000,000,000)	0

(9)장기리스부채의감소	0	0	0	(1,834,686,578)

(10)배당금의지급	0	0	(2,774,453,040)	(2,157,907,920)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(156,601,376)	(85,859,051)	(118,329,830)	7,624,776

Ⅴ.현금및현금성자산의순증가(감소)	2,617,648,908	1,952,394,047	1,742,933,950	(5,645,666,712)

Ⅵ.기초현금및현금성자산	2,597,150,108	854,216,158	854,216,158	6,499,882,870

Ⅶ.기말현금및현금성자산	5,214,799,016	2,806,610,205	2,597,150,108	854,216,158