SK디앤디 분기보고서 (2017.03)
2. 연결재무제표

연결 재무상태표
제 14 기 1분기말 2017.03.31 현재
제 13 기말 2016.12.31 현재
제 12 기말 2015.12.31 현재
(단위 : 원)

제 14 기 1분기말	제 13 기말	제 12 기말

자산

Ⅰ.유동자산	804,241,887,563	801,906,137,388	574,154,243,426

(1)현금및현금성자산	19,362,552,426	41,461,382,000	102,352,577,837

(2)단기금융상품	15,935,701,755	29,540,136,574	1,420,557,451

(3)매출채권 및 기타채권	14,932,301,098	18,655,601,667	21,002,387,969

(4)미청구공사	102,568,016,068	64,059,959,233

(5)재고자산	256,948,365,625	267,839,353,357	427,483,763,109

(6)파생상품자산(유동)	58,202,925	2,833,200,618

(7)기타유동자산	74,287,304,230	61,692,428,410	21,894,957,060

(8)매각예정자산	319,668,974,104	315,824,075,529

(9)확정계약자산(유동)	480,469,332

Ⅱ.비유동자산	212,089,859,448	219,498,964,520	181,030,716,007

(1)장기금융상품	40,239,159,957	48,835,734,116	41,427,310,862

(2)매도가능금융자산	60,595,757,908	57,620,957,908	16,863,576,866

(3)종속기업및관계기업투자	2,309,704,085	2,225,561,106	2,493,643,217

(4)장기대여금	6,109,212,106	6,017,173,382	2,465,454,635

(5)투자부동산	3,485,756,862	3,501,984,603	14,910,573,075

(6)유형자산	82,722,973,621	83,989,115,461	89,296,946,031

(7)무형자산	5,303,483,067	5,313,996,636	4,119,456,016

(8)파생상품자산(비유동)	1,965,503,747	2,346,237,769	1,510,138,169

(9)이연법인세자산	1,061,387,312	1,061,387,312

(10)기타비유동자산	8,209,745,115	8,586,816,227	7,943,617,136

(11)확정계약자산(비유동)	87,175,668

자산총계	1,016,331,747,011	1,021,405,101,908	755,184,959,433

부채

Ⅰ.유동부채	398,225,405,015	480,570,249,013	64,561,262,488

(1)매입채무 및 기타채무	35,968,875,068	49,529,591,177	19,632,224,656

(2)파생상품부채(유동)	480,469,332

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

(4)유동성장기차입금	70,374,195,408	162,692,095,067	5,814,647,635

(5)유동성사채	33,365,799,828	36,085,219,160

(6)유동성전환사채	23,742,598,113	23,503,771,619

(7)충당부채	748,241,710	701,846,270	2,452,261,232

(8)초과청구공사	23,025,654,132	120,398,854	12,461,438,759

(9)기타유동부채	30,375,715,550	32,662,687,781	10,450,690,206

(10)매각예정자산에직접관련된부채	170,143,855,874	165,274,639,085

Ⅱ.비유동부채	331,268,024,374	255,298,397,044	436,406,846,464

(1)장기차입금	264,206,800,000	191,780,600,000	390,365,301,157

(2)사채	34,779,855,358

(3)전환사채	51,526,205,392	50,668,134,469

(4)퇴직급여부채	1,195,274,005	969,059,041	897,458,148

(5)이연법인세부채	1,374,890,857	1,859,224,398	288,479,300

(6)파생상품부채(비유동)	87,175,668

(7)기타비유동부채	12,877,678,452	9,604,964,135	10,075,752,501

(8)확정계약부채	416,415,001

부채총계	729,493,429,389	735,868,646,057	500,968,108,952

자본

Ⅰ.지배기업의 소유주에게 귀속되는 자본	212,555,473,508	210,795,879,841	178,587,376,742

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

(2)자본잉여금	88,971,721,877	88,971,721,877	83,466,731,229

(3)기타자본	2,897,114,250	2,176,500,000

(4)기타포괄손익누계액	1,128,791,622	3,281,669,512	1,617,274,648

(5)이익잉여금	108,787,845,759	105,595,988,452	82,733,370,865

Ⅱ.비지배지분	74,282,844,114	74,740,576,010	75,629,473,739

자본총계	286,838,317,622	285,536,455,851	254,216,850,481

자본과부채총계	1,016,331,747,011	1,021,405,101,908	755,184,959,433

연결 포괄손익계산서
제 14 기 1분기 2017.01.01 부터 2017.03.31 까지
제 13 기 1분기 2016.01.01 부터 2016.03.31 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 1분기	제 13 기 1분기	제 13 기	제 12 기

3개월	누적	3개월	누적

Ⅰ.매출액	77,382,925,316	77,382,925,316	53,024,749,646	53,024,749,646	276,376,332,235	231,300,372,472

Ⅱ.매출원가	56,961,728,372	56,961,728,372	39,391,228,700	39,391,228,700	196,230,175,800	172,790,095,711

Ⅲ.매출총이익	20,421,196,944	20,421,196,944	13,633,520,946	13,633,520,946	80,146,156,435	58,510,276,761

Ⅳ.판매비와관리비	8,255,561,809	8,255,561,809	10,636,954,958	10,636,954,958	39,764,561,221	31,623,663,143

Ⅴ.영업이익	12,165,635,135	12,165,635,135	2,996,565,988	2,996,565,988	40,381,595,214	26,886,613,618

Ⅵ.영업외손익	111,214,208	111,214,208	1,645,135,463	1,645,135,463	(5,928,507,372)	(680,559,377)

(1)금융수익	4,223,301,385	4,223,301,385	1,022,018,338	1,022,018,338	4,422,920,187	2,649,474,425

(2)금융원가	(4,362,627,631)	(4,362,627,631)	(1,615,045,129)	(1,615,045,129)	(11,410,781,039)	(5,255,529,911)

(3)기타영업외수익	510,292,335	510,292,335	134,026,486	134,026,486	502,273,488	1,991,897,389

(4)기타영업외비용	(343,894,860)	(343,894,860)	(69,139,935)	(69,139,935)	(1,739,039,497)	(313,015,264)

(5)지분법적용투자손익	84,142,979	84,142,979	2,173,275,703	2,173,275,703	2,296,119,489	246,613,984

Ⅶ.법인세비용차감전순이익(손실)	12,276,849,343	12,276,849,343	4,641,701,451	4,641,701,451	34,453,087,842	26,206,054,241

Ⅷ.법인세비용	3,834,623,932	3,834,623,932	1,168,738,363	1,168,738,363	8,111,868,564	6,047,699,464

Ⅸ.당기순이익(손실)	8,442,225,411	8,442,225,411	3,472,963,088	3,472,963,088	26,341,219,278	20,158,354,777

Ⅹ.당기순이익의 귀속

(1)지배기업소유지분	8,899,957,307	8,899,957,307	3,741,836,319	3,741,836,319	27,230,117,007	20,292,505,292

(2)비지배지분	(457,731,896)	(457,731,896)	(268,873,231)	(268,873,231)	(888,897,729)	(134,150,515)

XI.기타포괄손익	(2,152,877,890)	(2,152,877,890)	(480,596,140)	(480,596,140)	1,604,895,444	1,293,054,018

(1)후속적으로 당기손익으로 재분류되는 항목	(2,152,877,890)	(2,152,877,890)	(480,596,140)	(480,596,140)	1,664,394,864	1,617,274,648

1.파생상품평가손익	(2,152,877,890)	(2,152,877,890)	(480,596,140)	(480,596,140)	757,525,614	1,617,274,648

2.매도가능증권평가손익	906,869,250

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

1.확정급여채무의 재측정 요소	(59,499,420)	(324,220,630)

XⅡ.총포괄손익	6,289,347,521	6,289,347,521	2,992,366,948	2,992,366,948	27,946,114,722	21,451,408,795

XⅢ.포괄손익의 귀속

(1)지배기업소유지분	6,747,079,417	6,747,079,417	3,261,240,179	3,261,240,179	28,835,012,451	21,585,559,310

(2)비지배지분	(457,731,896)	(457,731,896)	(268,873,231)	(268,873,231)	(888,897,729)	(134,150,515)

XIV.주당이익

(1)기본주당이익	826	826	347	347	2,528	2,193

(2)희석주당이익	799	799	347	347	2,507	2,133

연결 자본변동표
제 14 기 1분기 2017.01.01 부터 2017.03.31 까지
제 13 기 1분기 2016.01.01 부터 2016.03.31 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

지배기업소유지분	비지배지분	자본 합계

자본금	자본잉여금	기타자본	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	지배기업소유지분 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.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	20,292,505,292	20,292,505,292	(134,150,515)	20,158,354,777

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

매도가능증권평가손익

확정급여채무의재측정요소	(324,220,630)	(324,220,630)	(324,220,630)

(2)배당금지급	(3,988,400,000)	(3,988,400,000)	(3,988,400,000)

(3)전환상환우선주 계정 재분류

(4)전환상환우선주의 전환	1,500,000,000	1,500,000,000

(5)전환상환우선주의 발행	75,763,624,254	75,763,624,254

(6)유상증자	1,600,000,000	39,233,641,240	40,833,641,240	40,833,641,240

(7)주식매수선택권

(8)전환권대가

2015.12.31 (Ⅲ.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.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	27,230,117,007	27,230,117,007	(888,897,729)	26,341,219,278

2.기타포괄손익	파생상품평가손익	757,525,614	757,525,614	757,525,614

매도가능증권평가손익	906,869,250	906,869,250	906,869,250

확정급여채무의재측정요소	(59,499,420)	(59,499,420)	(59,499,420)

(2)배당금지급	(4,308,000,000)	(4,308,000,000)	(4,308,000,000)

(3)전환상환우선주 계정 재분류

(4)전환상환우선주의 전환

(5)전환상환우선주의 발행

(6)유상증자

(7)주식매수선택권	2,176,500,000	2,176,500,000	2,176,500,000

(8)전환권대가	5,504,990,648	5,504,990,648	5,504,990,648

2016.12.31 (Ⅲ.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

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.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	3,741,836,319	3,741,836,319	(268,873,231)	3,472,963,088

2.기타포괄손익	파생상품평가손익	(480,596,140)	(480,596,140)	(480,596,140)

매도가능증권평가손익

확정급여채무의재측정요소

(2)배당금지급	(4,308,000,000)	(4,308,000,000)	(4,308,000,000)

(3)전환상환우선주 계정 재분류

(4)전환상환우선주의 전환

(5)전환상환우선주의 발행

(6)유상증자

(7)주식매수선택권	217,650,000	217,650,000	217,650,000

(8)전환권대가

2016.03.31 (Ⅲ.기말자본)	10,770,000,000	83,466,731,229	217,650,000	1,136,678,508	82,167,207,184	177,758,266,921	75,360,600,508	253,118,867,429

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.자본의 변동	(1)총포괄손익	1.당기순이익(손실)	8,899,957,307	8,899,957,307	(457,731,896)	8,442,225,411

2.기타포괄손익	파생상품평가손익	(2,152,877,890)	(2,152,877,890)	(2,152,877,890)

매도가능증권평가손익

확정급여채무의재측정요소

(2)배당금지급	(5,708,100,000)	(5,708,100,000)	(5,708,100,000)

(3)전환상환우선주 계정 재분류

(4)전환상환우선주의 전환

(5)전환상환우선주의 발행

(6)유상증자

(7)주식매수선택권	720,614,250	720,614,250	720,614,250

(8)전환권대가

2017.03.31 (Ⅲ.기말자본)	10,770,000,000	88,971,721,877	2,897,114,250	1,128,791,622	108,787,845,759	212,555,473,508	74,282,844,114	286,838,317,622

연결 현금흐름표
제 14 기 1분기 2017.01.01 부터 2017.03.31 까지
제 13 기 1분기 2016.01.01 부터 2016.03.31 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 1분기	제 13 기 1분기	제 13 기	제 12 기

Ⅰ.영업활동현금흐름	(25,312,663,623)	(82,148,745,132)	(143,318,993,132)	(226,054,101,277)

(1)당기순이익(손실)	8,442,225,411	3,472,963,088	26,341,219,278	20,158,354,777

(2)현금의 유출이 없는 비용등의 가산	10,485,437,556	4,741,574,936	28,999,015,201	19,978,904,254

1.재고자산평가손실	17,594,130

2.하자보수비	46,395,440	145,139,074	365,325,000

3.감가상각비	1,368,784,700	1,373,782,265	5,477,222,615	5,360,781,758

4.투자부동사감가상각비	16,227,741	73,326,807	122,010,030	365,179,713

5.무형자산상각비	10,513,569	7,964,352	35,277,064	47,153,289

6.대손상각비	22,541,144

7.주식보상기준	720,614,250	217,650,000	2,176,500,000

8.손실보상비	692,201,053	1,895,554,036

9.퇴직급여	233,678,703	287,524,311	1,283,432,759	945,430,211

10.외화환산손실	428,202,538	1,096,911,236	2,185,903,227

11.확정계약평가손실	416,415,001

12.유형자산처분손실	338,091

13.무형자산처분손실	11,000,000	814,280

14.투자자산처분손실	90,870,589

15.파생상품평가손실	984,060,000

16.이자비용	2,839,114,548	1,612,588,838	9,340,167,216	2,724,589,911

17.법인세비용	3,834,623,932	1,168,738,363	8,111,868,564	6,047,699,464

18.관계기업투자비용	3,222,135

(3)현금의 유입이 없는 수익등의 차감	(4,309,480,949)	(3,194,748,931)	(6,527,584,420)	(2,029,257,848)

1.이자수익	(379,043,085)	(386,456,627)	(1,821,403,620)	(770,308,500)

2.외화환산이익	(2,772,000,000)	(555,813,940)	(23,094,105)

3.배당금수익	(12,110,000)	(5,390,000)	(1,673,104,558)

4.관계기업투자수익	(87,365,114)	(2,173,275,703)	(2,296,119,489)	(246,613,984)

5.유형자산처분이익	(295,738)	(2,463,468)

6.파생상품평가이익	(74,902,750)	(73,812,661)	(713,566,910)	(292,355,304)

7.사채상환이익	(717,516,592)

8.확정계약평가이익	(984,060,000)

(4)운전자본 변동	(29,208,634,478)	(81,272,379,191)	(167,041,469,751)	(246,548,983,746)

1.매출채권및기티채권의 감소(증가)	(35,007,678,415)	2,550,803,625	(61,604,770,165)	67,387,888,997

2.재고자산의 감소(증가)	4,360,964,028	(78,149,286,070)	(117,619,729,855)	(302,080,611,385)

3.기타유동자산의 감소(증가)	(9,686,853,329)	1,763,534,711	(39,663,555,027)	(8,266,458,119)

4.매입채무및기타채무의 증가(감소)	(4,625,924,203)	(290,849,237)	47,151,509,265	(16,777,980,491)

5.기타유동부채의 증가(감소)	15,758,321,180	(7,125,715,751)	5,984,684,916	14,560,742,423

6.충당부채의 증가(감소)

7.퇴직보험사외적립자산의 감소(증가)	(7,463,739)	(20,866,469)	(1,085,297,426)	(1,321,307,944)

8.퇴직급의 지급	(204,311,459)	(51,257,227)

(5)배당금수취	12,110,000	5,390,000	4,237,306,158

(6)이자수취	263,524,216	237,571,294	1,373,447,589	468,177,682

(7)이자지급	(7,639,775,299)	(3,654,503,268)	(23,067,903,727)	(12,430,578,751)

(8)법인세납부(환급)	(3,358,070,080)	(2,484,613,060)	(7,633,023,460)	(5,650,717,645)

Ⅱ.투자활동현금흐름	16,386,440,661	(40,162,227,989)	(87,036,118,698)	(38,671,248,300)

(1)투자활동으로 인한 현금유입액	24,165,601,771	3,840,694,957	8,543,911,322	7,217,243,474

1.단기금융상품의 처분	13,604,434,819	640,557,451

2.매도가능금융자산의 처분	1,649,129,411	3,000,000,000

3.장기금융상품의 처분	9,189,004,950	3,210,401,849

4.기타비유동부채의 증가	860,662,000	2,644,637,504	2,512,890,356	2,230,759,754

5.기타비유동자산의 감소	500,000,000	500,000,000	629,770,000	1,946,243,000

6.관계기업투자주식의 처분

7.유형자산의 처분	1,636,363	175,000

8.무형자산의 처분	460,000,000	40,065,720

9.장기대여금의 감소	11,500,002	55,500,002	80,083,343

(2)투자활동으로 인한 현금유출액	(7,779,161,110)	(44,002,922,946)	(95,580,030,020)	(45,888,491,774)

1.단기금융상품의 취득	(3,402,301,593)	(6,407,361,669)	(30,687,288,892)	(14,714,858,530)

2.매도가능금융자산의 취득	(2,974,800,000)	(25,000,000,000)	(43,277,434,789)	(11,952,500,000)

3.장기금융상품의 취득	(592,430,791)	(5,436,900,022)	(10,618,825,103)	(9,228,875,548)

4.단기대여금의 증가

5.장기대여금의 증가	(103,538,726)	(2,086,293,745)	(3,631,802,090)	(1,715,454,635)

6.기타비유동자산의 증가	(70,180,000)	(425,190,000)	(1,105,128,792)	(3,290,120,756)

7.기타비유동부채 감소	(600,000,000)	(4,433,315,066)	(4,348,000,000)	(1,654,159,233)

8.관계기업투자주식의 취득	(7,250,000)

9.유형자산의 취득	(35,910,000)	(114,600,000)	(170,732,670)	(2,521,667,132)

10.무형자산의 취득	(99,262,444)	(1,740,817,684)	(803,605,940)

Ⅲ.재무활동현금흐름	(19,928,800,000)	115,827,200,000	194,124,815,583	343,833,846,949

(1)재무활동으로 인한 현금유입액	90,050,000,000	122,510,000,000	242,008,552,960	528,125,244,087

1.유상증자	116,597,265,494

2.단기차입금의 차입	49,257,309,487

3.장기차입금의 차입	90,050,000,000	122,510,000,000	162,810,000,000	362,270,669,106

4.사채의 발행

5.전환사채의 발행	79,198,552,960

(2)재무활동으로 인한 현금유출액	(109,978,800,000)	(6,682,800,000)	(47,883,737,377)	(184,291,397,138)

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

2.유동성장기부채의 감소	(109,978,800,000)	(1,632,800,000)	(8,525,737,377)	(117,096,350,000)

3.장기차입금의 상환	(1,300,000,000)	(31,300,000,000)	(2,600,000,000)

4.배당금의 지급	(4,308,000,000)	(3,988,400,000)

Ⅳ.현금및현금성자산의 증가(감소)	(28,855,022,962)	(6,483,773,121)	(36,230,296,247)	79,108,497,372

Ⅴ.현금및현금성자산에 대한 환율변동효과	(428,202,538)	813,940	21,182,869	(1,903,227)

Ⅵ.매각예정으로 분류된 현금및현금성자산의 변동	7,184,395,926	(24,682,082,459)

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

Ⅷ.기말현금및현금성자산	19,362,552,426	95,869,618,656	41,461,382,000	102,352,577,837