지디 사업보고서 (2018.12)
1. 요약재무정보

-요약연결재무정보(단위 : 원)

과 목	제14기 (2018년)	제13기 (2017년)	제12기 (2016년)

회계처리기준	한국채택 국제회계기준

감사인 (감사의견)	안진회계법인 (의견거절)	삼일회계법인 (의견거절)	삼일회계법인 (적정)

[유동자산]	11,639,476,747	56,355,115,247	46,006,113,529

ㆍ현금및현금성자산	83,789,099	5,590,668,140	25,882,137,543

ㆍ매출채권	416,866,379	33,275,889	1,278,173,611

ㆍ기타금융자산	7,432,516,888	7,131,967,759	18,583,653,646

ㆍ기타유동자산	3,669,422,775	43,552,465,573	175,813,718

ㆍ재고자산	36,881,606	46,737,886	86,335,011

[비유동자산]	49,188,886,880	45,643,428,034	78,790,087,356

ㆍ유형자산	24,179,064,213	30,669,634,840	61,364,516,692

ㆍ무형자산	104,817,960	746,486,745	569,511,954

ㆍ투자부동산	210,419,032	223,171,696	368,179,046

ㆍ관계기업투자	10,425,984,381	999,998,000	6,022,229,612

ㆍ순확정급여자산	-	-	22,320,456

ㆍ기타금융자산	14,063,233,920	11,801,828,733	8,421,128,027

ㆍ기타비유동자산	205,367,374	1,202,308,020	745,565,264

ㆍ이연법인세자산	-	-	1,276,636,305

자산총계	60,828,363,627	101,998,543,281	124,796,200,885

[유동부채]	29,844,888,940	31,417,279,916	27,338,377,737

ㆍ매입채무	357,384,700	77,893,200	674,526,699

ㆍ기타금융부채	4,579,906,855	1,682,315,052	1,830,529,437

ㆍ기타유동부채	1,346,925,806	859,471,162	2,106,681,601

ㆍ차입금	23,560,671,579	28,797,600,502	22,726,640,000

ㆍ법인세부채	-	-	-

[비유동부채]	846,591,645	1,005,927,939	4,973,540,002

ㆍ차입금	-	300,000,000	2,714,960,000

ㆍ순확정급여부채	670,235,018	199,920,333

ㆍ기타비유동금융부채	1,442,965	1,442,965	33,450,402

ㆍ기타비유동부채	174,913,662	504,564,641	2,225,129,600

부채총계	30,691,480,585	32,423,207,855	32,311,917,739

지배기업의 소유지분

ㆍ자본금	9,354,808,500	9,354,808,500	9,097,077,000

ㆍ기타자본항목	52,817,893,101	52,529,241,996	51,412,782,995

ㆍ기타포괄손익누계액	(464,096,928)	(515,700,606)	(467,646,554)

ㆍ이익잉여금	(31,571,721,631)	7,829,156,659	32,315,496,611

비지배지분	-	377,828,877	126,573,094

자본총계	30,136,883,042	69,575,335,426	92,484,283,146

과 목	(2018.01.01~ 2018.12.31)	(2017.01.01~ 2017.12.31)	(2016.01.01~ 2016.12.31)

매출액	8,127,571,537	12,697,986,051	32,216,062,178

영업이익	(11,719,761,998)	(12,587,141,098)	(10,794,259,092)

법인세비용차감전순이익	(38,986,679,748)	(23,574,410,624)	(20,967,508,529)

계속영업이익	(38,986,679,748)	(25,014,527,140)	(19,978,649,604)

중단영업이익	-	-	5,334,557,103

당기순이익	(38,963,373,048)	(24,890,076,174)	(14,644,092,501)

지배기업지분	(38,963,373,048)	(24,890,076,174)	(14,644,092,501)

비지배지분	-	-	-

총포괄이익	(39,400,878,290)	(24,608,363,288)	(14,030,326,951)

지배기업지분	(39,400,878,290)	(24,483,912,322)	(14,030,326,951)

비지배지분	-	(124,450,966)

계속영업기본주당이익	(2,095)	(1,365)	(1,101)

중단영업기본주당이익	-	-	294

계속영업희석주당이익	-	-	(1,097)

중단영업희석주당이익	-	-	293

연결에 포함된 회사수	1개	2개	2개

-요약재무정보(단위 : 원)

과 목	제14기 (2018년)	제13기 (2017년)	제12기 (2016년)

회계처리기준	한국채택 국제회계기준

감사인 (감사의견)	안진회계법인 (의견거절)	삼일회계법인 (의견거절)	삼일회계법인 (적정)

[유동자산]	11,637,840,939	53,104,964,031	37,848,241,379

ㆍ현금및현금성자산	82,199,341	2,567,066,603	19,729,583,709

ㆍ당기손익인식금융자산	5,000,000,000	5,000,000,000

ㆍ매출채권및기타유동채권	416,866,379	33,275,889	1,278,173,611

ㆍ기타금융자산	2,432,516,888	2,092,157,476	16,577,017,475

ㆍ기타유동자산	3,669,376,725	43,365,726,177	177,131,573

ㆍ재고자산	36,881,606	46,737,886	86,335,011

[비유동자산]	48,862,902,499	48,869,590,774	87,327,449,636

ㆍ유형자산	24,179,064,213	28,497,032,688	61,360,590,804

ㆍ무형자산	104,817,960	109,678,278	553,929,954

ㆍ투자부동산	210,419,032	223,171,696	368,179,046

ㆍ종속기업 및 관계기업 투자	10,100,000,000	10,050,000,000	15,998,298,001

ㆍ순확정급여자산	-	-	22,320,456

ㆍ기타금융자산	14,063,233,920	8,800,081,132	7,095,663,752

ㆍ기타비유동자산	205,367,374	1,189,626,980	745,565,264

ㆍ이연법인세자산	-	-	1,182,902,359

자산총계	60,500,743,438	101,974,554,805	125,175,691,015

[유동부채]	29,720,617,231	31,364,682,774	27,331,537,229

ㆍ매입채무	357,384,700	77,893,200	674,526,699

ㆍ기타금융부채	4,573,833,126	1,641,097,000	1,825,819,149

ㆍ기타유동부채	1,343,926,496	848,092,072	2,104,551,381

ㆍ차입금	23,445,472,909	28,797,600,502	22,726,640,000

ㆍ법인세부채	-	-	-

[비유동부채]	846,591,645	1,312,639,932	4,973,540,002

ㆍ차입금	-	700,000,000	2,714,960,000

ㆍ순확정급여부채	670,235,018	177,447,532

ㆍ기타비유동금융부채	1,442,965	1,442,965	33,450,402

ㆍ기타비유동부채	174,913,662	433,749,435	2,225,129,600

부채총계	30,567,208,876	32,677,622,706	32,305,077,231

ㆍ자본금	9,354,808,500	9,354,808,500	9,097,077,000

ㆍ기타자본항목	51,948,470,646	51,659,819,541	50,897,653,791

ㆍ기타포괄손익누계액	(464,096,928)	(464,096,928)	(518,128,236)

ㆍ이익잉여금	(30,905,647,656)	8,746,700,986	33,394,011,229

자본총계	29,933,534,562	69,297,232,099	92,870,613,784

종속·관계·공동기업투자주식의 평가방법	원가법	공정가치	원가법

과 목	(2018.01.01~ 2018.12.31)	(2017.01.01~ 2017.12.31)	(2016.01.01~ 2016.12.31)

매출액	8,127,571,537	12,695,293,551	32,214,824,678

영업이익	(11,550,111,784)	(12,119,055,332)	(10,720,495,732)

법인세비용차감전순이익	(39,238,150,100)	(23,704,663,895	(20,519,919,682)

당기순이익	(39,214,843,400)	(25,051,046,465)	(19,628,083,994)

총포괄이익	(39,652,348,642)	(24,593,278,935)	(19,014,318,444)

기본주당순이익	(2,109)	(1,374)	(1,081)

희석주당순이익	(2,109)	(1,372)	(1,079)