아이마켓코리아 사업보고서 (2015.12)
2. 연결재무제표

연결 재무상태표
제 16 기 2015.12.31 현재
제 15 기 2014.12.31 현재
제 14 기 2013.12.31 현재
(단위 : 원)

제 16 기	제 15 기	제 14 기

자산

Ⅰ.유동자산	1,025,328,639,159	866,236,952,317	741,942,533,459

(1)현금및현금성자산	49,461,553,014	135,380,305,761	50,332,013,887

(2)매출채권	844,329,407,580	652,321,786,770	636,856,880,588

1.단기매출채권	846,890,722,832	653,624,187,042	640,333,973,104

대손충당금	(2,561,315,252)	(1,302,400,272)	(3,477,092,516)

(3)기타수취채권	1,566,121,741	2,821,339,490	2,068,480,081

1.미수금	1,279,110,109	2,656,823,522	1,292,615,182

대손충당금	(441,186,000)	(531,186,000)	0

2.단기대여금	375,244,480	82,094,184	122,165,262

대손충당금	(50,000,000)	(50,000,000)	(50,000,000)

3.미수수익	285,022,671	184,274,043	133,862,058

4.보증금	117,930,481	479,333,741	569,837,579

(4)기타유동금융자산	11,208,781,209	22,434,645,997	2,418,819,214

1.단기투자자산	10,985,120,631	22,220,000,000	2,220,000,000

2.통화선도	223,660,578	214,645,997	198,819,214

(5)당기법인세자산	275,339,396	25,535,390	0

(6)재고자산	104,394,147,103	48,154,276,428	35,541,668,722

1.상품	101,853,661,595	46,306,934,509	33,833,220,964

2.제품	80,959,946	335,548,632	177,400,012

3.원재료	400,364,545	350,015,355	262,683,454

4.재공품	49,264,168	37,871,742	28,538,090

5.미착품	2,009,896,849	1,123,906,190	1,239,826,202

(7)기타유동비금융자산	14,093,289,116	5,099,062,481	14,724,670,967

1.선급금	9,432,015,136	3,235,706,220	9,469,364,046

대손충당금	(635,575,609)	(638,669,985)	(639,476,558)

2.선급비용	1,430,645,298	1,253,527,259	562,170,740

3.부가세선급금	3,866,204,291	1,248,498,987	5,332,612,739

Ⅱ.비유동자산	240,976,977,286	224,249,254,667	49,790,379,081

(1)장기매출채권	25,103,550	45,175,366	45,175,366

1.장기매출채권	2,297,509,423	2,387,820,058	66,097,532

대손충당금	(2,272,405,873)	(2,342,644,692)	(20,922,166)

(2)기타수취채권	7,026,993,685	5,304,527,923	3,314,243,209

1.임차보증금	7,026,993,685	5,289,105,093	3,310,855,301

현재가치할인차금	0	(14,082,098)	(74,306,311)

2.출자전환채권	146,370,419	175,875,347	175,875,347

대손충당금	(146,370,419)	(146,370,419)	(98,181,128)

(3)기타비유동금융자산	9,129,772,484	8,792,525,681	3,865,628,012

1.장기금융상품	62,598,363	21,500,000	610,352,595

2.비유동매도가능금융자산	8,869,645,093	8,633,456,653	3,163,488,451

3.비유동만기보유금융자산	197,529,028	137,569,028	91,786,966

(4)유형자산	11,378,497,710	11,216,239,185	11,177,324,248

1.토지	1,768,973,817	1,768,973,817	1,768,973,817

2.건물	2,848,528,288	2,846,528,288	2,831,028,288

감가상각누계액	(646,456,462)	(575,259,922)	(507,859,255)

3.기계장치	272,834,000	952,834,000	772,150,000

감가상각누계액	(128,137,199)	(767,425,399)	(752,335,000)

4.시설장치	654,178,100	652,378,100	652,378,100

감가상각누계액	(651,493,016)	(634,083,642)	(603,813,539)

5.차량운반구	1,712,354,889	1,009,984,113	702,297,252

감가상각누계액	(730,106,142)	(419,683,817)	(218,851,029)

6.공기구비품	17,199,521,579	11,342,644,440	12,252,113,622

감가상각누계액	(11,900,009,404)	(6,212,935,840)	(5,718,758,008)

7.금융리스자산	1,222,886,574	1,254,244,945	0

감가상각누계액	(244,577,314)	(1,959,898)	0

(5)무형자산	211,489,441,758	192,295,064,737	30,559,297,280

1.저작권, 특허권, 기타 산업재산권, 용역운영권	36,585,387	31,561,997	33,200,288

2.회원권	3,390,580,840	3,561,835,330	4,651,749,237

3.개발비	132,796,316	137,789,649	196,249,944

4.기타무형자산	14,200,475,901	19,467,817,478	19,720,850,103

5.영업권	39,666,074,028	17,212,715,536	5,957,247,708

6.고객관계	154,062,929,286	151,883,344,747	0

(6)지분법적용 투자지분	0	225,777,424	339,748,122

(7)공동기업투자주식	0	5,099,855,704	0

(8)이연법인세자산	1,927,168,099	1,270,088,647	488,962,844

자산총계	1,266,305,616,445	1,090,486,206,984	791,732,912,540

부채

Ⅰ.유동부채	777,595,149,202	618,001,607,638	441,076,926,096

(1)매입채무	724,149,155,871	581,453,198,744	407,285,640,963

(2)기타지급채무	12,041,988,603	11,339,718,088	8,518,068,821

1.미지급금	6,173,967,127	6,096,998,808	4,353,178,128

2.미지급비용	5,236,487,181	4,467,332,733	3,321,437,124

3.예수보증금	631,534,295	775,386,547	843,453,569

(3)기타유동금융부채	337,264,260	266,043,691	246,521,849

1.통화선도	139,971,395	266,043,691	246,521,849

2.금융리스부채	197,292,865	0	0

(4)당기법인세부채	11,137,622,331	8,241,338,989	6,310,037,360

(5)단기차입금	14,153,677,980	8,487,638,579	15,396,593,673

(6)유동성사채	1,090,200,000	1,090,200,000	0

(7)유동성상환우선주부채	1,895,110,000	0	0

(8)기타부채	12,790,130,157	7,123,469,547	3,320,063,430

1.선수금	10,758,592,841	6,210,930,619	2,493,652,901

2.예수금	1,793,634,317	880,337,210	826,410,529

3.충당부채	237,902,999	32,201,718	0

Ⅱ.비유동부채	39,662,034,370	39,378,181,810	5,834,942,778

(1)장기차입금	0	9,008,748	0

(2)사채	10,000,000	0	0

(3)전환사채	0	0	1,090,200,000

(4)상환우선주부채	0	1,873,101,162	1,843,648,586

(5)기타비유동금융부채	853,934,781	0	0

(6)퇴직급여채무	4,574,291,729	3,910,508,536	2,898,943,491

1.확정급여채무의현재가치	19,939,804,801	16,826,655,787	14,152,690,432

2.사외적립자산의공정가치	(15,365,513,072)	(12,916,147,251)	(11,253,746,941)

(7)이연법인세부채	34,067,208,591	33,421,897,884	2,150,701

(8)기타비유동부채	156,599,269	163,665,480	0

부채총계	817,257,183,572	657,379,789,448	446,911,868,874

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	383,063,056,011	370,029,108,651	346,765,579,223

Ⅱ.납입자본	18,166,670,000	18,166,670,000	18,166,670,000

(1)자본금	18,166,670,000	18,166,670,000	18,166,670,000

Ⅲ.기타불입자본	114,707,403,975	125,339,585,275	134,635,754,025

(1)주식발행초과금	134,652,554,025	134,652,554,025	134,652,554,025

(2)자기주식	(19,945,150,050)	(9,312,968,750)	(16,800,000)

Ⅳ.기타자본구성요소	117,413,450	334,435,935	(173,239,533)

(1)지분법자본변동	0	369,543,916	(803,964)

(2)해외사업환산손익	117,413,450	(35,107,981)	(172,435,569)

Ⅴ.이익잉여금(결손금)	250,071,568,586	226,188,417,441	194,136,394,731

(1)이익준비금	9,627,868,080	7,575,334,764	6,656,001,200

(2)임의적립금	195,690,881,101	178,499,835,001	149,601,529,514

(3)미처분이익잉여금(미처리결손금)	44,752,819,405	40,113,247,676	37,878,864,017

Ⅵ.비지배지분	65,985,376,862	63,077,308,885	(1,944,535,557)

자본총계	449,048,432,873	433,106,417,536	344,821,043,666

자본과부채총계	1,266,305,616,445	1,090,486,206,984	791,732,912,540

연결 포괄손익계산서
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
제 14 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 16 기	제 15 기	제 14 기

Ⅰ.매출액	3,143,908,414,690	2,733,773,271,320	2,496,830,272,780

Ⅱ.매출원가	2,960,413,627,460	2,578,986,645,576	2,370,186,767,555

Ⅲ.매출총이익	183,494,787,230	154,786,625,744	126,643,505,225

Ⅳ.판매비와관리비	119,804,374,758	97,943,142,780	77,157,357,405

(1)급여	44,046,376,005	35,927,178,015	30,482,828,343

(2)퇴직급여	4,106,238,531	4,394,852,265	2,640,029,129

(3)복리후생비	7,052,733,269	5,977,332,112	5,086,520,991

(4)여비교통비	2,772,663,173	2,406,568,005	2,722,191,868

(5)접대비	1,044,335,327	996,752,114	876,694,345

(6)통신비	923,362,445	828,155,654	803,208,228

(7)수도광열비	185,176,356	95,948,718	62,186,144

(8)전력비	16,310,569	16,166,163	0

(9)세금과공과	886,931,370	446,137,621	291,931,116

(10)감가상각비	2,092,776,421	2,407,991,769	2,159,989,546

(11)무형자산상각비	11,826,888,938	9,901,346,575	4,032,519,098

(12)임차료	9,482,571,883	6,528,372,534	4,853,036,453

(13)수선비	44,999,369	44,133,026	35,070,882

(14)보험료	1,491,747,836	1,139,945,762	691,869,503

(15)차량유지비	479,583,270	328,041,009	286,057,244

(16)경상개발비	35,559,111	63,912,126	152,402,763

(17)운반비	4,382,187,116	2,913,439,602	1,421,806,624

(18)교육훈련비	328,889,355	488,572,697	868,901,819

(19)도서인쇄비	46,194,842	35,284,079	47,253,042

(20)포장비	115,327,995	163,099,086	94,457,433

(21)사무용품비	697,946	243,973	0

(22)소모품비	837,245,994	848,097,822	596,279,108

(23)지급수수료	16,865,111,143	12,055,958,867	8,805,918,832

(24)광고선전비	1,498,706,415	644,325,569	249,242,972

(25)대손상각비(대손충당금환입)	(92,778,511)	203,058,157	1,992,202,941

(26)판매촉진비	361,148,546	226,188,976	128,458,949

(27)용역비	160,080,000	139,608,000	0

(28)주식보상비용	3,744,961	9,815,054	11,807,386

(29)전산비	7,622,462,702	7,072,051,881	6,409,993,519

(30)행사비	172,641,734	213,321,939	230,269,757

(31)잡비	1,014,460,647	1,427,243,610	1,124,229,370

Ⅴ.영업이익(손실)	63,690,412,472	56,843,482,964	49,486,147,820

Ⅵ.기타이익	15,370,901,489	9,500,522,357	10,389,209,591

(1)외환차익	6,277,884,708	4,343,778,212	3,476,882,250

(2)외화환산이익	671,089,931	338,050,283	366,756,852

(3)통화선도평가이익	223,660,578	214,645,997	198,819,214

(4)통화선도거래이익	5,357,285,905	3,463,822,716	5,628,006,257

(5)유형자산처분이익	100,823,952	3,059,636	649,000

(6)대손충당금환입	93,550,902	806,573	0

(7)투자자산처분이익	16,567	0	0

(8)채무면제이익	40,000,000	5,000,000	0

(9)잡이익	2,606,588,946	1,131,358,940	718,096,018

Ⅶ.기타손실	15,244,990,778	10,597,983,723	10,193,301,840

(1)외환차손	4,073,978,541	3,932,447,004	3,853,407,962

(2)외화환산손실	627,140,232	319,137,862	129,709,669

(3)통화선도평가손실	139,971,395	266,043,691	246,521,849

(4)통화선도거래손실	7,434,588,373	4,028,852,006	4,929,605,429

(5)유형자산처분손실	20,761,831	7,276,867	39,598,948

(6)기타의대손상각비	456,526	531,186,000	633,325,127

(7)무형자산평가손실	550,043,265	1,089,913,907	0

(8)기타투자자산처분손실	36,075,379	0	0

(9)기부금	278,082,002	6,216,400	0

(10)충당부채전입액	40,000,000	31,081,892

(11)매출채권처분손실	0	10,391,880

(12)잡손실	2,083,893,234	376,909,986	319,659,084

Ⅷ.금융수익	2,314,626,531	2,564,814,495	1,651,855,874

(1)이자수익	2,314,626,531	2,564,814,495	1,651,855,874

Ⅸ.금융비용	682,298,494	603,244,604	519,033,567

(1)이자비용	682,298,494	603,244,604	519,033,567

Ⅹ.지분법손실	(144,102,781)	(488,962,874)	(164,600,072)

XI.종속기업투자처분이익	77,790,822	0	0

XⅡ.공동기업투자처분이익	517,289,178	0	0

XⅢ.관계기업투자손상차손	221,951,220	0	0

XIV.법인세비용차감전순이익(손실)	65,677,677,219	57,218,628,615	50,650,277,806

XV.법인세비용	16,112,035,152	13,078,506,238	12,093,719,627

XVI.당기순이익(손실)	49,565,642,067	44,140,122,377	38,556,558,179

XVII.기타포괄손익	(136,618,923)	1,074,115,162	(921,402,034)

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	80,432,914	566,605,568	(787,093,705)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	105,163,656	739,461,715	(1,038,382,196)

2.법인세비용차감후기타포괄손익, 확정급여제도의 재측정손익	(24,730,742)	(172,856,147)	251,288,491

(2)당기손익으로 재분류되는 세후기타포괄손익	(217,051,837)	507,509,594	(134,308,329)

1.해외사업환산손익	152,492,079	137,161,714	(133,504,365)

2.지분법 자본변동	(369,543,916)	370,347,880	(803,964)

XVIII.총포괄손익	49,429,023,144	45,214,237,539	37,635,156,145

XIX.당기순이익의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	41,590,130,572	40,452,095,267	38,826,438,934

(2)비지배지분에 귀속되는 당기순이익(손실)	7,975,511,495	3,688,027,110	(269,880,755)

XX.총포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	41,474,140,660	41,543,033,178	37,905,842,193

(2)포괄손익, 비지배지분	7,954,882,484	3,671,204,361	(270,686,048)

XXI.주당이익

(1)기본주당이익(손실)	1,170	1,126	1,081

(2)희석주당이익(손실)	1,170	1,126	1,081

연결 자본변동표
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
제 14 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	자기주식	기타자본구성요소	이익잉여금	지배기업의 소유주에게 귀속되는 자본 합계

2013.01.01 (Ⅰ.기초자본)	18,166,670,000	134,652,554,025	(16,800,000)	(39,736,497)	165,080,384,502	317,843,072,030	(1,800,309,599)	316,042,762,431

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	38,826,438,934	38,826,438,934	(269,880,755)	38,556,558,179

2.확정급여채무재측정요소	0	0	0	0	(787,093,705)	(787,093,705)	0	(787,093,705)

3.해외사업환산손익	0	0	0	(132,699,072)	0	(132,699,072)	(805,293)	(133,504,365)

4.지분법자본변동	0	0	0	(803,964)	0	(803,964)	0	(803,964)

(2)소유주와의 거래	1.주식기준보상거래의 인식	0	0	0	0	0	0	11,807,386	11,807,386

2.연차배당	0	0	0	0	(8,983,335,000)	(8,983,335,000)	0	(8,983,335,000)

3.자기주식 취득	0	0	0	0	0	0	0	0

4.사업결합	0	0	0	0	0	0	114,652,704	114,652,704

2013.12.31 (Ⅲ.기말자본)	18,166,670,000	134,652,554,025	(16,800,000)	(173,239,533)	194,136,394,731	346,765,579,223	(1,944,535,557)	344,821,043,666

2014.01.01 (Ⅰ.기초자본)	18,166,670,000	134,652,554,025	(16,800,000)	(173,239,533)	194,136,394,731	346,765,579,223	(1,944,535,557)	344,821,043,666

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	40,452,095,267	40,452,095,267	3,688,027,110	44,140,122,377

2.확정급여채무재측정요소	0	0	0	0	583,262,443	583,262,443	(16,656,875)	566,605,568

3.해외사업환산손익	0	0	0	137,327,588	0	137,327,588	(165,874)	137,161,714

4.지분법자본변동	0	0	0	370,347,880	0	370,347,880	0	370,347,880

(2)소유주와의 거래	1.주식기준보상거래의 인식	0	0	0	0	0	0	9,815,054	9,815,054

2.연차배당	0	0	0	0	(8,983,335,000)	(8,983,335,000)	0	(8,983,335,000)

3.자기주식 취득	0	0	(9,296,168,750)	0	0	(9,296,168,750)	0	(9,296,168,750)

4.사업결합	0	0	0	0	0	0	61,340,825,027	61,340,825,027

2014.12.31 (Ⅲ.기말자본)	18,166,670,000	134,652,554,025	(9,312,968,750)	334,435,935	226,188,417,441	370,029,108,651	63,077,308,885	433,106,417,536

2015.01.01 (Ⅰ.기초자본)	18,166,670,000	134,652,554,025	(9,312,968,750)	334,435,935	226,188,417,441	370,029,108,651	63,077,308,885	433,106,417,536

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익(손실)	0	0	0	0	41,590,130,572	41,590,130,572	7,975,511,495	49,565,642,067

2.확정급여채무재측정요소	0	0	0	0	101,032,573	101,032,573	(20,599,659)	80,432,914

3.해외사업환산손익	0	0	0	152,521,431	0	152,521,431	(29,352)	152,492,079

4.지분법자본변동	0	0	0	(369,543,916)	0	(369,543,916)	0	(369,543,916)

(2)소유주와의 거래	1.주식기준보상거래의 인식	0	0	0	0	0	0	185,493	185,493

2.연차배당	0	0	0	0	(17,808,012,000)	(17,808,012,000)	(5,047,000,000)	(22,855,012,000)

3.자기주식 취득	0	0	(10,632,181,300)	0	0	(10,632,181,300)	0	(10,632,181,300)

4.사업결합	0	0	0	0	0	0	0	0

2015.12.31 (Ⅲ.기말자본)	18,166,670,000	134,652,554,025	(19,945,150,050)	117,413,450	250,071,568,586	383,063,056,011	65,985,376,862	449,048,432,873

연결 현금흐름표
제 16 기 2015.01.01 부터 2015.12.31 까지
제 15 기 2014.01.01 부터 2014.12.31 까지
제 14 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 16 기	제 15 기	제 14 기

Ⅰ.영업활동현금흐름	(42,218,122,771)	217,863,539,958	53,783,535,739

(1)당기순이익(손실)	49,565,642,067	44,140,122,377	38,556,558,179

(2)당기순이익조정을 위한 가감	(77,447,849,291)	185,069,050,897	26,962,517,544

1.법인세비용	16,112,035,152	13,078,506,238	12,093,719,627

2.이자수익	(2,314,626,531)	(2,564,814,495)	(1,651,855,874)

3.이자비용	682,298,494	603,244,604	519,033,567

4.감가상각비	2,487,928,705	2,540,634,004	2,291,383,415

5.무형자산상각비	14,004,662,233	12,079,119,870	4,032,519,098

6.유형자산처분손실	20,761,831	7,276,867	39,598,948

7.퇴직급여	3,914,417,864	3,804,027,214	2,548,697,336

8.매출채권매각손실	0	0	10,391,880

9.대손상각비	(92,778,511)	203,058,157	1,992,202,941

10.기타의대손상각비	456,526	531,186,000	633,325,127

11.관계기업투자손상차손	221,951,220	0	0

12.기타자산의 감소(증가)	36,075,379	0	0

13.외화환산손실	627,140,232	319,137,862	129,709,669

14.통화선도평가손실	139,971,395	266,043,691	246,521,849

15.충당부채의 증가(감소)	0	40,000,000	31,081,892

16.무형자산손상차손	550,043,265	1,089,913,907	0

17.주식보상비용	3,744,961	9,815,054	11,807,386

18.지분법손실	144,102,781	488,962,874	164,600,072

19.외화환산이익	(671,089,931)	(338,050,283)	(366,756,852)

20.기타대손상각비	(93,550,902)	(806,573)	0

21.통화선도평가이익	(223,660,578)	(214,645,997)	(198,819,214)

22.매도가능금융자산처분이익	(16,567)	0	0

23.유형자산처분이익	(100,823,952)	(3,059,636)	(649,000)

24.채무면제이익	(40,000,000)	(5,000,000)	0

25.종속기업투자처분이익	(77,790,822)	0	0

26.공동기업투자처분이익	(517,289,178)	0	0

27.매출채권의 감소(증가)	(176,913,551,825)	(14,830,228,744)	(37,937,757,426)

28.기타금융자산의 감소(증가)	1,876,753,347	(618,554,784)	403,862,332

29.재고자산의 감소(증가)	(52,570,537,632)	(12,585,053,911)	(5,818,093,541)

30.기타자산의 감소(증가)	(6,761,284,801)	3,821,758,296	(9,314,638,642)

31.매입채무의 증가(감소)	120,751,611,524	174,060,045,228	61,485,202,767

32.기타지급채무의 증가(감소)	2,602,950,001	1,897,867,264	608,468,374

33.기타금융부채의 증가(감소)	(266,043,691)	(196,921,849)	(25,987,083)

34.기타부채의 증가(감소)	3,942,780,738	3,878,364,154	(1,657,970,416)

35.퇴직금의 지급	(2,894,447,834)	(1,087,468,907)	(523,627,671)

36.사외적립자산의공정가치의 증가(감소)	(2,030,042,184)	(1,205,305,208)	(2,783,453,017)

(3)이자수취	2,189,769,657	2,389,830,443	1,553,976,616

(4)이자지급	(594,639,341)	(384,937,214)	(452,490,813)

(5)법인세납부(환급)	(15,931,045,863)	(13,350,526,545)	(12,837,025,787)

Ⅱ.투자활동현금흐름	(11,539,726,958)	(107,628,053,269)	(16,415,934,469)

(1)기타금융자산의 처분	21,594,636,369	713,072,796

(2)장기대여금및수취채권의 처분	1,548,675,657	438,223,098	81,500,000

(3)유형자산의 처분	125,166,621	1,114,918,703	7,319,421

(4)무형자산의 처분	268,131,244	0	0

(5)기타금융자산의 취득	(3,089,173,440)	(25,618,758,287)	(5,145,275,417)

(6)장기대여금및수취채권의 취득	(1,277,909,963)	(1,365,038,543)	(1,007,542,844)

(7)유형자산의 취득	(1,924,013,454)	(1,914,351,482)	(942,430,197)

(8)무형자산의 취득	(512,684,885)	(959,245,322)	(1,542,176,427)

(9)사업결합으로 인한 순현금유출	(28,270,802,397)	(74,932,374,232)	(7,689,551,505)

(10)공동기업에 대한 투자주식의 취득	0	(5,104,500,000)	0

(11)관계기업에 대한 투자자산의 취득	0	0	(177,777,500)

(12)종속기업에 대한 지배력 상실로 인한 순현금유출	(1,752,710)	0	0

Ⅲ.재무활동현금흐름	(32,135,974,489)	(25,179,450,096)	612,211,054

(1)단기차입금의 증가	38,118,675,069	28,989,113,346	12,456,007,278

(2)장기차입금의 증가	10,000,000	9,008,748	0

(3)배당금지급	(22,855,012,000)	(8,983,335,000)	(8,983,335,000)

(4)단기차입금의 상환	(36,775,265,793)	(35,898,068,440)	(2,860,461,224)

(5)장기차입금의 상환	(2,190,465)	0	0

(6)자기주식의 취득	(10,632,181,300)	(9,296,168,750)	0

Ⅳ.현금및현금성자산의순증가(감소)	(85,893,824,218)	85,056,036,593	37,979,812,324

Ⅴ.기초현금및현금성자산	135,380,305,761	50,332,013,887	12,352,201,563

Ⅵ.외화표시 현금성자산의 환율변동효과	(24,928,529)	(7,744,719)

Ⅶ.기말현금및현금성자산	49,461,553,014	135,380,305,761	50,332,013,887