SK디앤디 사업보고서 (2017.12)
2. 연결재무제표

연결 재무상태표
제 14 기 2017.12.31 현재
제 13 기 2016.12.31 현재
제 12 기 2015.12.31 현재
(단위 : 원)

제 14 기	제 13 기	제 12 기

자산

Ⅰ.유동자산	702,144,852,280	801,906,137,388	574,154,243,426

(1)현금및현금성자산	65,438,954,868	41,461,382,000	102,352,577,837

(2)단기금융상품	30,666,569,541	29,540,136,574	1,420,557,451

(3)유동성장기대여금	1,900,000,000

(4)매출채권및기타채권	42,766,913,862	18,655,601,667	21,002,387,969

(5)미청구공사	102,798,418,685	64,059,959,233

(6)재고자산	321,185,141,034	267,839,353,357	427,483,763,109

(7)파생상품자산	2,833,200,618

(8)확정계약자산	987,635,538

(9)매각예정자산	315,824,075,529

(10)기타유동자산	136,401,218,752	61,692,428,410	21,894,957,060

Ⅱ.비유동자산	239,175,539,535	219,498,964,520	181,030,716,007

(1)장기금융상품	42,186,350,886	48,835,734,116	41,427,310,862

(2)장기투자증권	31,707,073,223	57,620,957,908	16,863,576,866

(3)관계기업투자주식	7,528,805,125	2,225,561,106	2,493,643,217

(4)장기대여금	5,252,339,386	6,017,173,382	2,465,454,635

(5)유형자산	102,855,244,955	83,989,115,461	89,296,946,031

(6)투자부동산	32,424,078,735	3,501,984,603	14,910,573,075

(7)무형자산	5,817,229,888	5,313,996,636	4,119,456,016

(8)파생상품자산	3,349,000,000	2,346,237,769	1,510,138,169

(9)이연법인세자산	1,061,387,312

(10)기타비유동자산	8,055,417,337	8,586,816,227	7,943,617,136

자산총계	941,320,391,815	1,021,405,101,908	755,184,959,433

부채

Ⅰ.유동부채	307,846,640,483	480,570,249,013	64,561,262,488

(1)매입채무및기타채무	66,234,167,052	49,529,591,177	19,632,224,656

(2)파생상품부채	987,635,538

(3)단기차입금	69,000,000,000	10,000,000,000	13,750,000,000

(4)유동성장기차입금	104,810,000,000	162,692,095,067	5,814,647,635

(5)유동성사채	36,085,219,160

(6)유동성전환사채	23,503,771,619

(7)충당부채	948,849,205	701,846,270	2,452,261,232

(8)초과청구공사	38,174,197,825	120,398,854	12,461,438,759

(9)매각예정자산에직접관련된부채	165,274,639,085

(10)기타유동부채	27,691,790,863	32,662,687,781	10,450,690,206

Ⅱ.비유동부채	374,879,111,018	255,298,397,044	436,406,846,464

(1)장기차입금	282,610,000,000	191,780,600,000	390,365,301,157

(2)사채	34,779,855,358

(3)전환사채	76,959,327,739	50,668,134,469

(4)퇴직급여부채	426,469,821	969,059,041	897,458,148

(5)이연법인세부채	687,646,756	1,859,224,398	288,479,300

(6)확정계약부채	416,415,001

(7)기타비유동부채	14,195,666,702	9,604,964,135	10,075,752,501

부채총계	682,725,751,501	735,868,646,057	500,968,108,952

자본

Ⅰ.지배기업소유주지분	258,594,640,314	210,795,879,841	178,587,376,742

(1)자본금	16,155,000,000	10,770,000,000	10,770,000,000

(2)자본잉여금	85,076,483,079	88,971,721,877	83,466,731,229

(3)기타자본	4,376,948,201	2,176,500,000

(4)기타포괄손익누계액	(975,118,397)	3,281,669,512	1,617,274,648

(5)이익잉여금	153,961,327,431	105,595,988,452	82,733,370,865

Ⅱ.비지배지분	74,740,576,010	75,629,473,739

자본총계	258,594,640,314	285,536,455,851	254,216,850,481

자본과부채총계	941,320,391,815	1,021,405,101,908	755,184,959,433

연결 포괄손익계산서
제 14 기 2017.01.01 부터 2017.12.31 까지
제 13 기 2016.01.01 부터 2016.12.31 까지
제 12 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 14 기	제 13 기	제 12 기

Ⅰ.매출액	330,812,048,430	276,376,332,235	231,300,372,472

Ⅱ.매출원가	250,770,123,145	196,230,175,800	172,790,095,711

Ⅲ.매출총이익	80,041,925,285	80,146,156,435	58,510,276,761

Ⅳ.판매비와관리비	56,386,562,556	39,764,561,221	31,623,663,143

Ⅴ.영업이익	23,655,362,729	40,381,595,214	26,886,613,618

Ⅵ.영업외손익	65,103,371,695	(5,928,507,372)	(680,559,377)

(1)금융수익	12,122,887,093	4,422,920,187	2,649,474,425

(2)금융비용	(12,553,888,502)	(11,410,781,039)	(5,255,529,911)

(3)기타영업외수익	66,359,762,382	502,273,488	1,991,897,389

(4)기타영업외비용	(1,068,777,396)	(1,739,039,497)	(313,015,264)

(5)지분법적용투자손익	243,388,118	2,296,119,489	246,613,984

Ⅶ.법인세비용차감전순이익	88,758,734,424	34,453,087,842	26,206,054,241

Ⅷ.법인세비용	23,748,939,742	8,111,868,564	6,047,699,464

Ⅸ.당기순이익	65,009,794,682	26,341,219,278	20,158,354,777

Ⅹ.당기순이익의 귀속

(1)지배기업소유지분	54,308,487,008	27,230,117,007	20,292,505,292

(2)비지배지분	10,701,307,674	(888,897,729)	(134,150,515)

XI.기타포괄손익	(4,491,835,938)	1,604,895,444	1,293,054,018

(1)후속적으로 당기손익으로 재분류될 수 있는 항목	(4,256,787,909)	1,664,394,864	1,617,274,648

1.파생상품평가손익	(2,374,800,262)	757,525,614	1,617,274,648

2.매도가능금융자산평가손익	(1,881,987,647)	906,869,250

(2)후속적으로 당기손익으로 재분류되지 않는 항목	(235,048,029)	(59,499,420)	(324,220,630)

1.확정급여채무의 재측정요소	(235,048,029)	(59,499,420)	(324,220,630)

XⅡ.총포괄손익	60,517,958,744	27,946,114,722	21,451,408,795

XⅢ.총 포괄손익의 귀속

(1)지배기업소유지분	49,816,651,070	28,835,012,451	21,585,559,310

(2)비지배지분	10,701,307,674	(888,897,729)	(134,150,515)

XIV.주당이익

(1)기본주당이익 (단위 : 원)	3,362	1,686	2,193

(2)희석주당이익 (단위 : 원)	3,168	1,680	2,133

연결 자본변동표
제 14 기 2017.01.01 부터 2017.12.31 까지
제 13 기 2016.01.01 부터 2016.12.31 까지
제 12 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

지배기업의 소유주 지분	비지배지분	자본 합계

자본금	자본잉여금	기타자본	기타포괄손익누계액	이익잉여금	지배기업의 소유주 지분 합계

2015.01.01 (Ⅰ.기초자본)	7,670,000,000	45,733,089,989	66,753,486,203	120,156,576,192	120,156,576,192

Ⅱ.총포괄이익	(1)당기순이익	20,292,505,292	20,292,505,292	(134,150,515)	20,158,354,777

(2)기타포괄손익	1.파생상품평가손익	1,617,274,648	1,617,274,648	1,617,274,648

2.매도가능금융자산평가손익

3.확정급여채무의 재측정요소	(324,220,630)	(324,220,630)	(324,220,630)

Ⅲ.연차배당	(3,988,400,000)	(3,988,400,000)	(3,988,400,000)

Ⅳ.주식매수선택권

Ⅴ.전환권대가

Ⅵ.전환상환우선주전환	1,500,000,000	(1,500,000,000)

Ⅶ.전환상환우선주발행	75,763,624,254	75,763,624,254

Ⅷ.유상증자	1,600,000,000	39,233,641,240	40,833,641,240	40,833,641,240

Ⅸ.무상증자

Ⅹ.자기주식

XI.연결대상범위의 변동

2015.12.31 (XⅡ.기말자본)	10,770,000,000	83,466,731,229	1,617,274,648	82,733,370,865	178,587,376,742	75,629,473,739	254,216,850,481

2016.01.01 (Ⅰ.기초자본)	10,770,000,000	83,466,731,229	1,617,274,648	82,733,370,865	178,587,376,742	75,629,473,739	254,216,850,481

Ⅱ.총포괄이익	(1)당기순이익	27,230,117,007	27,230,117,007	(888,897,729)	26,341,219,278

(2)기타포괄손익	1.파생상품평가손익	757,525,614	757,525,614	757,525,614

2.매도가능금융자산평가손익	906,869,250	906,869,250	906,869,250

3.확정급여채무의 재측정요소	(59,499,420)	(59,499,420)	(59,499,420)

Ⅲ.연차배당	(4,308,000,000)	(4,308,000,000)	(4,308,000,000)

Ⅳ.주식매수선택권	2,176,500,000	2,176,500,000	2,176,500,000

Ⅴ.전환권대가	5,504,990,648	5,504,990,648	5,504,990,648

Ⅵ.전환상환우선주전환

Ⅶ.전환상환우선주발행

Ⅷ.유상증자

Ⅸ.무상증자

Ⅹ.자기주식

XI.연결대상범위의 변동

2016.12.31 (XⅡ.기말자본)	10,770,000,000	88,971,721,877	2,176,500,000	3,281,669,512	105,595,988,452	210,795,879,841	74,740,576,010	285,536,455,851

2017.01.01 (Ⅰ.기초자본)	10,770,000,000	88,971,721,877	2,176,500,000	3,281,669,512	105,595,988,452	210,795,879,841	74,740,576,010	285,536,455,851

Ⅱ.총포괄이익	(1)당기순이익	54,308,487,008	54,308,487,008	10,701,307,674	65,009,794,682

(2)기타포괄손익	1.파생상품평가손익	(2,374,800,262)	(2,374,800,262)	(2,374,800,262)

2.매도가능금융자산평가손익	(1,881,987,647)	(1,881,987,647)	(1,881,987,647)

3.확정급여채무의 재측정요소	(235,048,029)	(235,048,029)	(235,048,029)

Ⅲ.연차배당	(5,708,100,000)	(5,708,100,000)	(176,000,000)	(5,884,100,000)

Ⅳ.주식매수선택권	3,187,155,000	3,187,155,000	3,187,155,000

Ⅴ.전환권대가	1,489,761,202	1,489,761,202	1,489,761,202

Ⅵ.전환상환우선주전환

Ⅶ.전환상환우선주발행

Ⅷ.유상증자

Ⅸ.무상증자	5,385,000,000	(5,385,000,000)

Ⅹ.자기주식	(17,664,000)	(17,664,000)	(17,664,000)

XI.연결대상범위의 변동	(969,042,799)	(969,042,799)	(85,265,883,684)	(86,234,926,483)

2017.12.31 (XⅡ.기말자본)	16,155,000,000	85,076,483,079	4,376,948,201	(975,118,397)	153,961,327,431	258,594,640,314	258,594,640,314

연결 현금흐름표
제 14 기 2017.01.01 부터 2017.12.31 까지
제 13 기 2016.01.01 부터 2016.12.31 까지
제 12 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 14 기	제 13 기	제 12 기

Ⅰ.영업활동현금흐름	(157,468,026,553)	(143,318,993,132)	(226,054,101,277)

(1)당기순이익(손실)	65,009,794,682	26,341,219,278	20,158,354,777

(2)당기순이익조정을 위한 가감	(29,805,074,292)	22,471,430,781	17,949,646,406

1.하자보수비	261,314,221	145,139,074	365,325,000

2.감가상각비	5,643,900,119	5,477,222,615	5,360,781,758

3.투자부동산감가상각비	114,402,422	122,010,030	365,179,713

4.무형자산상각비	50,774,748	35,277,064	47,153,289

5.대손상각비	232,650,000	22,541,144

6.주식보상비	3,187,155,000	2,176,500,000

7.손실보상비	692,201,053	1,895,554,036

8.퇴직급여	934,714,815	1,283,432,759	945,430,211

9.유형자산처분손실	33,481,423	338,091

10.투자자산처분손실	90,870,589

11.무형자산처분손실	11,000,000	814,280

12.이자비용	8,458,833,358	9,340,167,216	2,724,589,911

13.외화환산손실	24,351,681	1,096,911,236	2,185,903,227

14.매도가능증권감액손실	360,000,000

15.파생상품평가손실	1,429,419,623

16.확정계약평가손실	41,324,100	416,415,001

17.금융보증비용	1,388,962,272

18.재고자산평가손실	17,594,130

19.당기손익인식금융자산평가손실	445,797,844

20.차입금상환손실	62,720,913

21.법인세비용	23,748,939,742	8,111,868,564	6,047,699,464

22.이자수익	(2,657,964,807)	(1,821,403,620)	(770,308,500)

23.배당금수익	(2,455,610,753)	(1,673,104,558)

24.외화환산이익	(8,402,464)	(23,094,105)

25.유형자산처분이익	(295,738)	(2,463,468)

26.파생상품거래이익	(3,105,000,000)

27.파생상품평가이익	(875,564,689)	(713,566,910)	(292,355,304)

28.확정계약평가이익	(1,429,419,623)

29.금융보증부채의 환입	(1,388,962,272)

30.종속기업및관계기업투자수익	(243,388,118)	(2,296,119,489)	(246,613,984)

31.매각예정자산처분이익	(64,059,503,847)

32.사채상환이익	(717,516,592)

(3)영업활동으로인한자산ㆍ부채의변동	(153,010,592,988)	(167,041,469,751)	(246,548,983,746)

1.매출채권 및 기타채권의 감소(증가)	(63,195,513,862)	(61,604,770,165)	67,387,888,997

2.재고자산의 감소(증가)	(89,808,333,267)	(117,619,729,855)	(302,080,611,385)

3.기타유동자산의 감소(증가)	(88,785,300,304)	(39,663,555,027)	(8,266,458,119)

4.매입채무 및 기타채무의 증가(감소)	36,321,292,624	47,151,509,265	(16,777,980,491)

5.기타유동부채의 증가(감소)	54,256,129,467	5,984,684,916	14,560,742,423

6.확정급여부채의 증가(감소)	(1,743,883,461)	(1,085,297,426)	(1,321,307,944)

7.퇴직금의 지급	(40,672,899)	(204,311,459)	(51,257,227)

8.충당부채의 증가(감소)	(14,311,286)

(4)배당금수취	2,768,692,353	4,237,306,158

(5)이자수취	2,336,878,469	1,373,447,589	468,177,682

(6)이자지급	(20,101,148,572)	(23,067,903,727)	(12,430,578,751)

(7)법인세납부(환급)	(24,666,576,205)	(7,633,023,460)	(5,650,717,645)

Ⅱ.투자활동현금흐름	190,923,654,856	(87,036,118,698)	(38,671,248,300)

(1)유형자산의 처분	1,636,363	175,000

(2)장기금융상품의 처분	6,649,383,230	3,210,401,849

(3)비유동매도가능금융자산의 처분	35,000,000,000	1,649,129,411	3,000,000,000

(4)매각예정자산의 처분	213,921,166,568

(5)장기대여금의 감소	321,605,675	80,083,343

(6)무형자산의 처분	460,000,000	40,065,720

(7)기타비유동자산의 감소	3,054,126,220	629,770,000	1,946,243,000

(8)기타비유동부채의 증가	987,946,318	2,512,890,356	2,230,759,754

(9)단기금융상품의 취득	(14,114,983,846)	(30,687,288,892)	(14,714,858,530)

(10)매도가능금융자산의 취득	(12,352,890,085)	(43,277,434,789)	(11,952,500,000)

(11)파생상품금융자산의 취득	(774,698,409)

(12)장기금융상품의 취득	(10,618,825,103)	(9,228,875,548)

(13)장기대여금의 증가	(1,456,771,679)	(3,631,802,090)	(1,715,454,635)

(14)관계기업투자주식의 취득	(5,372,937,500)	(7,250,000)

(15)기타유동자산의 증가	(7,000,000,000)

(16)기타비유동자산의 증가	(2,130,530,000)	(1,105,128,792)	(3,290,120,756)

(17)기타비유동부채의 감소	(700,000,000)	(4,348,000,000)	(1,654,159,233)

(18)유형자산의 취득	(24,553,753,636)	(170,732,670)	(2,521,667,132)

(19)무형자산의 취득	(554,008,000)	(1,740,817,684)	(803,605,940)

Ⅲ.재무활동현금흐름	(33,553,654,019)	194,124,815,583	343,833,846,949

(1)유상증자	116,597,265,494

(2)단기차입금의 차입	59,000,000,000	49,257,309,487

(3)장기차입금의 차입	326,150,000,000	162,810,000,000	362,270,669,106

(4)전환사채의 발행	79,198,552,960

(5)단기차입금의 상환	(3,750,000,000)	(60,606,647,138)

(6)유동성장기차입금의 상환	(162,906,363,536)	(117,096,350,000)

(7)장기차입금의 상환	(130,510,600,000)	(31,300,000,000)	(2,600,000,000)

(8)유동사채의 상환	(33,150,000,000)	(8,525,737,377)

(9)자기주식의 취득	(17,664,000)

(10)비지배주주지분의 변동	(86,234,926,483)

(11)배당금지급	(5,884,100,000)	(4,308,000,000)	(3,988,400,000)

Ⅳ.현금및현금성자산의 증가(감소)	(98,025,716)	(36,230,296,247)	79,108,497,372

Ⅴ.외화표시 현금및현금성자산의 환율변동효과	8,402,464	21,182,869	(1,903,227)

Ⅵ.매각예정으로 분류된 현금및현금성자산	24,067,196,120	(24,682,082,459)

Ⅶ.기초현금및현금성자산	41,461,382,000	102,352,577,837	23,245,983,692

Ⅷ.기말현금및현금성자산	65,438,954,868	41,461,382,000	102,352,577,837