아이마켓코리아 분기보고서 (2016.03)
4. 재무제표

재무상태표
제 17 기 1분기말 2016.03.31 현재
제 16 기말 2015.12.31 현재
제 16 기초 2015.01.01 현재
(단위 : 원)

제 17 기 1분기말	제 16 기말	제 16 기초

자산

Ⅰ.유동자산	696,556,547,412	778,346,148,279	718,703,638,474

(1)현금및현금성자산	81,669,937,115	10,247,431,673	126,484,900,099

(2)매출채권	527,419,747,721	680,609,898,569	539,136,056,257

(3)기타수취채권	18,404,448,801	329,582,436	3,162,533,010

(4)기타유동금융자산	4,386,783,652	3,443,660,578	22,434,645,997

(5)재고자산	61,133,642,158	75,591,534,096	25,146,567,586

(6)기타유동비금융자산	3,541,987,965	8,124,040,927	2,338,935,525

Ⅱ.비유동자산	163,877,384,343	163,203,727,312	140,383,134,956

(1)장기매출채권	566,614,523	566,614,523	1,586,686,339

(2)기타수취채권	3,892,357,500	3,645,727,500	3,249,916,330

(3)기타비유동금융자산	10,478,149,121	9,078,149,121	8,782,025,681

(4)유형자산	3,908,664,440	4,244,897,538	5,159,694,176

(5)무형자산	15,141,935,258	16,613,243,852	23,070,639,972

(6)관계기업투자주식	0	0	498,000,000

(7)공동기업투자주식	0	0	5,104,500,000

(8)종속기업투자주식	128,332,199,781	127,632,199,781	91,700,919,407

(9)이연법인세자산	1,557,463,720	1,422,894,997	1,230,753,051

자산총계	860,433,931,755	941,549,875,591	859,086,773,430

부채

Ⅰ.유동부채	480,860,726,144	558,992,181,470	489,438,846,292

(1)매입채무	445,364,772,285	536,374,985,843	471,435,929,774

(2)기타지급채무	7,385,031,855	6,197,229,975	6,161,604,643

(3)기타유동금융부채	18,485,784,766	189,571,395	315,643,691

(4)당기법인세부채	6,538,424,525	6,656,391,755	6,352,413,118

(5)기타유동비금융부채	3,086,712,713	9,574,002,502	5,173,255,066

Ⅱ.비유동부채	3,974,525,172	3,046,789,733	3,577,942,862

(1)장기차입금	10,000,000	10,000,000	0

(2)퇴직급여채무	3,964,525,172	3,036,789,733	3,577,942,862

부채총계	484,835,251,316	562,038,971,203	493,016,789,154

자본

Ⅰ.자본금	18,166,670,000	18,166,670,000	18,166,670,000

Ⅱ.기타자본구성요소	114,711,563,487	114,707,403,975	125,339,585,275

Ⅲ.이익잉여금(결손금)	242,720,446,952	246,636,830,413	222,563,729,001

자본총계	375,598,680,439	379,510,904,388	366,069,984,276

자본과부채총계	860,433,931,755	941,549,875,591	859,086,773,430

포괄손익계산서
제 17 기 1분기 2016.01.01 부터 2016.03.31 까지
제 16 기 1분기 2015.01.01 부터 2015.03.31 까지
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 17 기 1분기	제 16 기 1분기	제 16 기	제 15 기

3개월	누적	3개월	누적

Ⅰ.매출	543,317,341,623	543,317,341,623	589,650,092,205	589,650,092,205	2,605,008,143,794	2,456,139,077,872

Ⅱ.매출원가	519,863,563,341	519,863,563,341	560,530,461,788	560,530,461,788	2,484,563,721,237	2,337,793,933,974

Ⅲ.매출총이익	23,453,778,282	23,453,778,282	29,119,630,417	29,119,630,417	120,444,422,557	118,345,143,898

Ⅳ.판매비와관리비	17,788,282,950	17,788,282,950	17,251,334,567	17,251,334,567	73,792,940,728	72,758,638,935

Ⅴ.영업이익(손실)	5,665,495,332	5,665,495,332	11,868,295,850	11,868,295,850	46,651,481,829	45,586,504,963

Ⅵ.기타영업외수익	15,341,082,470	15,341,082,470	8,465,941,680	8,465,941,680	19,338,010,857	9,152,599,646

Ⅶ.기타영업외비용	4,942,348,521	4,942,348,521	2,713,148,933	2,713,148,933	13,522,970,951	9,896,866,223

Ⅷ.금융수익	243,099,572	243,099,572	701,387,397	701,387,397	1,722,858,677	2,447,139,670

Ⅸ.금융원가	295,802	295,802	120,316	120,316	3,624,311	38,611,425

Ⅹ.관계기업투자손상차손	0	0	(498,000,000)	(498,000,000)	(498,000,000)	(177,777,500)

XI.종속기업투자처분손실	0	0	0	0	(1,052,350)	(158,383,393)

XⅡ.법인세비용차감전순이익(손실)	16,307,033,051	16,307,033,051	17,824,355,678	17,824,355,678	53,686,703,751	46,914,605,738

XⅢ.법인세비용	2,570,128,348	2,570,128,348	4,323,433,709	4,323,433,709	11,954,548,571	11,005,645,629

XIV.당기순이익(손실)	13,736,904,703	13,736,904,703	13,500,921,969	13,500,921,969	41,732,155,180	35,908,960,109

XV.기타포괄손익	(55,225,664)	(55,225,664)	(22,064,199)	(22,064,199)	148,958,232	600,599,191

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	(55,225,664)	(55,225,664)	(22,064,199)	(22,064,199)	148,958,232	600,599,191

1.법인세비용차감후기타포괄손익, 확정급여제도의 재측정손익	(55,225,664)	(55,225,664)	(22,064,199)	(22,064,199)	148,958,232	600,599,191

XVI.총포괄손익	13,681,679,039	13,681,679,039	13,478,857,770	13,478,857,770	41,881,113,412	36,509,559,300

XVII.주당이익

(1)기본주당이익(손실)	390	390	376	376	1,174	1,000

(2)희석주당이익(손실)	390	390	376	376	1,174	1,000

자본변동표
제 17 기 1분기 2016.01.01 부터 2016.03.31 까지
제 16 기 1분기 2015.01.01 부터 2015.03.31 까지
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식	기타자본구성요소	이익잉여금	자본 합계

2014.01.01 (Ⅰ.기초자본)	18,166,670,000	134,652,554,025	(16,800,000)	0	195,037,504,701	347,839,928,726

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	8,983,335,000	8,983,335,000

(2)당기순이익	0	0	0	0	35,908,960,109	35,908,960,109

(3)확정급여채무의 재측정요소	0	0	0	0	600,599,191	600,599,191

(4)자기주식취득	0	0	(9,296,168,750)	0	0	(9,296,168,750)

(5)주식기준보상거래의 인식	0	0	0	0	0	0

2014.12.31 (Ⅲ.기말자본)	18,166,670,000	134,652,554,025	(9,312,968,750)	0	222,563,729,001	366,069,984,276

2015.01.01 (Ⅰ.기초자본)	18,166,670,000	134,652,554,025	(9,312,968,750)	0	222,563,729,001	366,069,984,276

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	17,808,012,000	17,808,012,000

(2)당기순이익	0	0	0	0	41,732,155,180	41,732,155,180

(3)확정급여채무의 재측정요소	0	0	0	0	148,958,232	148,958,232

(4)자기주식취득	0	0	(10,632,181,300)	0	0	(10,632,181,300)

(5)주식기준보상거래의 인식	0	0	0	0	0	0

2015.12.31 (Ⅲ.기말자본)	18,166,670,000	134,652,554,025	(19,945,150,050)	0	246,636,830,413	379,510,904,388

2015.01.01 (Ⅰ.기초자본)	18,166,670,000	134,652,554,025	(9,312,968,750)	0	222,563,729,001	366,069,984,276

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	17,808,012,000	17,808,012,000

(2)당기순이익	0	0	0	0	13,500,921,969	13,500,921,969

(3)확정급여채무의 재측정요소	0	0	0	0	(22,064,199)	(22,064,199)

(4)자기주식취득	0	0	(179,015,315)	0	0	(179,015,315)

(5)주식기준보상거래의 인식	0	0	0	0	0	0

2015.03.31 (Ⅲ.기말자본)	18,166,670,000	134,652,554,025	(9,491,984,065)	0	218,234,574,771	361,561,814,731

2016.01.01 (Ⅰ.기초자본)	18,166,670,000	134,652,554,025	(19,945,150,050)	0	246,636,830,413	379,510,904,388

Ⅱ.자본의 변동	(1)배당금지급	0	0	0	0	17,598,062,500	17,598,062,500

(2)당기순이익	0	0	0	0	13,736,904,703	13,736,904,703

(3)확정급여채무의 재측정요소	0	0	0	0	(55,225,664)	(55,225,664)

(4)자기주식취득	0	0	0	0	0	0

(5)주식기준보상거래의 인식	0	0	0	4,159,512	0	4,159,512

2016.03.31 (Ⅲ.기말자본)	18,166,670,000	134,652,554,025	(19,945,150,050)	4,159,512	242,720,446,952	375,598,680,439

현금흐름표
제 17 기 1분기 2016.01.01 부터 2016.03.31 까지
제 16 기 1분기 2015.01.01 부터 2015.03.31 까지
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 17 기 1분기	제 16 기 1분기	제 16 기	제 15 기

Ⅰ.영업활동현금흐름	81,376,565,093	37,368,851,621	(75,179,807,330)	214,182,993,912

(1)당기순이익(손실)	13,736,904,703	13,500,921,969	41,732,155,180	35,908,960,109

(2)당기순이익조정을 위한 가감	70,291,131,609	20,721,541,314	(112,085,857,500)	187,861,626,871

1.법인세비용	2,570,128,348	4,323,433,709	11,954,548,571	11,005,645,629

2.이자수익	(243,099,572)	(701,387,397)	(1,722,858,677)	(2,447,139,670)

3.이자비용	295,802	120,316	3,624,311	38,611,425

4.감가상각비	344,224,700	436,967,804	1,579,668,247	2,201,791,398

5.무형자산상각비	1,534,937,134	1,598,854,272	6,318,478,230	6,327,028,143

6.유형자산감액	0	0	362,359,690	1,089,913,907

7.유형자산처분손실	13,809,509	0	20,751,831	6,757,000

8.퇴직급여	856,185,351	841,386,945	3,365,547,782	3,579,630,966

9.대손상각비	(377,789,609)	(678,747,489)	(456,144,063)	917,642,129

10.기타대손상각비	0	0	0	531,186,000

11.외화환산손실	1,459,458,763	360,596,924	55,557,371	167,795,114

12.통화선도평가손실	838,122,266	203,668,014	139,971,395	266,043,691

13.충당부채전입액	0	0	0	40,000,000

14.기타투자처분손실	0	0	1,052,350	158,383,393

15.관계기업투자손상차손	0	498,000,000	498,000,000	177,777,500

16.유형자산처분이익	0	(9,889,613)	(13,102,861)	(142,106,600)

17.외화환산이익	(763,464,246)	(366,308,090)	(353,676,287)	(164,552,647)

18.통화선도평가이익	(1,166,783,652)	(896,714,261)	(223,660,578)	(214,645,997)

19.배당금수익	(10,455,560,000)	(5,253,000,000)	(5,253,000,000)	0

20.대손충당금환입	(167,914)	(44,910)	(93,550,902)	(354,755)

21.주식기준보상	4,159,512	0	0	0

22.매출채권의 감소(증가)	152,108,866,523	(21,023,176,872)	(140,797,178,951)	84,172,610,345

23.기타채권의 감소(증가)	(8,889,613)	(3,377,588,442)	2,061,389,221	(761,264,323)

24.기타금융자산의 감소(증가)	223,660,578	214,645,997	214,645,997	198,819,214

25.재고자산의 감소(증가)	14,457,891,938	(13,477,713,203)	(50,444,966,510)	1,580,205,064

26.기타유동자산의 감소(증가)	4,582,220,876	(13,050,148,761)	(5,797,672,319)	4,658,203,613

27.장기매출채권의 감소(증가)	0	29,504,927	1,099,911,327	646,660,000

28.매입채무의 증가(감소)	(90,247,134,141)	76,687,651,216	64,936,530,526	71,714,220,613

29.기타지급채무의 증가(감소)	1,187,801,880	(1,419,545,954)	35,625,332	1,043,187,260

30.기타금융부채의 증가(감소)	(139,971,395)	(266,043,691)	(266,043,691)	(246,521,849)

31.기타비금융부채의 증가(감소)	(6,487,289,789)	(3,606,480,127)	4,400,747,436	3,255,315,220

32.퇴직금의 지급	(1,034,887,587)	(491,899,795)	(1,901,181,229)	(916,746,601)

33.사외적립자산의공정가치의 증가(감소)	1,034,405,947	145,399,795	(1,811,231,049)	(1,022,468,311)

(3)이자수취	154,682,820	628,129,188	1,812,561,582	2,324,291,504

(4)이자지급	(295,802)	(120,316)	(3,624,311)	(38,611,425)

(5)배당금수취	0	5,253,000,000	5,253,000,000	0

(6)법인세납부(환급)	(2,805,858,237)	(2,734,620,534)	(11,888,042,281)	(11,873,273,147)

Ⅱ.투자활동현금흐름	(9,954,059,651)	(1,159,467,192)	(12,627,467,796)	(107,920,166,207)

(1)기타금융자산의 취득	(1,400,000,000)	(1,160,000,000)	(2,670,123,440)	(25,515,782,062)

(2)단기대여금및수취채권의 취득	(7,522,000,000)	0	0	(380,455,000)

(3)장기기타수취채권의 취득	(246,630,000)	(6,900,000)	(478,608,000)	(1,229,456,500)

(4)유형자산의 취득	(98,453,956)	(64,608,182)	(770,039,216)	(1,443,048,357)

(5)무형자산의 취득	(63,628,540)	0	(222,205,800)	(901,760,400)

(6)공동기업투자주식의 취득	0	0	0	(5,104,500,000)

(7)종속기업에 대한 투자자산의 취득	(700,000,000)	0	(30,833,949,724)	(75,771,158,560)

(8)기타금융자산의 처분	0	0	21,374,000,000	31,798

(9)기타수취채권의 처분	0	0	385,455,000	0

(10)장기기타수취채권의 처분	0	60,590,990	469,485,928	382,890,000

(11)유형자산의 처분	76,652,845	11,450,000	112,400,456	1,111,715,067

(12)종속기업에 대한 투자자산의 처분	0	0	6,117,000	931,357,807

Ⅲ.재무활동현금흐름	0	(664,595,500)	(28,430,193,300)	(26,295,209,588)

(1)장기차입금의 증가	0	0	10,000,000	0

(2)단기차입금의 상환	0	0	0	(8,015,705,838)

(3)배당금지급	0	0	(17,808,012,000)	(8,983,335,000)

(4)자기주식의 취득	0	(664,595,500)	(10,632,181,300)	(9,296,168,750)

Ⅳ.현금및현금성자산의순증가(감소)	71,422,505,442	35,544,788,929	(116,237,468,426)	79,967,618,117

Ⅴ.기초현금및현금성자산	10,247,431,673	126,484,900,099	126,484,900,099	46,517,281,982

Ⅵ.기말현금및현금성자산	81,669,937,115	162,029,689,028	10,247,431,673	126,484,900,099