제 3 기 결산공고

자산

　유동자산

19,006,510,577

19,069,344,993

7,494,677,195

　　현금및현금성자산

8,705,383,794

15,100,859,451

4,661,660,853

　　매출채권

635,458,646

14,155,542

82,703,776

　　기타유동금융자산

4,200,538,182

1,052,908,219

28,783,340

　　기타유동자산

2,789,449,014

1,757,863,049

1,029,936,144

　　당기법인세자산

21,080,800

0

0

　　재고자산

2,654,600,141

1,143,558,732

1,691,593,082

　비유동자산

30,909,747,945

1,488,344,122

1,190,775,874

　　기타비유동금융자산

3,382,182,158

339,541,236

173,526,873

　　기타비유동자산

1,674,000,000

0

0

　　관계기업 및 공동기업 투자

0

48,275,495

0

　　유형자산

15,612,052,696

742,818,739

283,575,963

　　무형자산

9,630,099,756

190,654,320

192,981,284

　　사용권자산

455,064,003

39,817,223

171,198,290

　　이연법인세자산

156,349,332

127,237,109

369,493,464

　자산총계

49,916,258,522

20,557,689,115

8,685,453,069

부채

　유동부채

8,976,615,964

3,006,371,629

2,137,294,823

　　매입채무

229,719,510

532,406,638

505,147,516

　　기타유동금융부채

191,404,553

204,857,891

120,680,107

　　기타유동부채

830,577,812

2,178,567,426

1,290,381,966

　　단기차입금

6,400,000,000

0

0

　　유동성리스부채

118,279,409

13,253,585

136,442,562

　　유동성장기부채

1,200,000,000

0

0

　　미지급법인세

6,634,680

77,286,089

84,642,672

　비유동부채

2,669,349,756

1,248,088,666

178,459,903

　　순확정급여부채

376,586,857

301,368,808

144,909,902

　　비유동리스부채

250,393,552

23,611,150

31,337,532

　　전환사채

0

923,108,708

0

　　장기 사후처리, 복구, 정화 비용을 위한 충당부채

0

0

2,212,469

　　장기차입금

1,300,000,000

0

0

　　기타비유동금융부채

27,508,803

0

0

　　기타비유동부채

0

0

0

　　이연법인세부채

714,860,544

0

0

　부채총계

11,645,965,720

4,254,460,295

2,315,754,726

자본

　지배기업의 소유주에게 귀속되는 자본

35,538,319,383

16,303,228,820

6,369,698,343

　　자본금

4,207,222,700

3,561,556,600

3,140,556,600

　　자본잉여금

34,601,334,404

19,652,307,402

(911,446,671)

　　기타자본항목

80,272,384

166,241,580

98,368,266

　　이익잉여금(결손금)

(3,350,510,105)

(7,076,876,762)

4,042,220,148

　비지배지분

2,731,973,419

0

0

　자본총계

38,270,292,802

16,303,228,820

6,369,698,343

자본과부채총계

49,916,258,522

20,557,689,115

8,685,453,069

자산

　유동자산

16,636,271,200

19,069,344,993

7,494,677,195

　　현금및현금성자산

6,496,104,238

15,100,859,451

4,661,660,853

　　매출채권

635,458,646

14,155,542

82,703,776

　　기타유동금융자산

4,181,277,412

1,052,908,219

28,783,340

　　기타유동자산

2,647,763,213

1,757,863,049

1,029,936,144

　　당기법인세자산

21,067,550

0

0

　　재고자산

2,654,600,141

1,143,558,732

1,691,593,082

　비유동자산

29,729,349,801

1,488,344,122

1,190,775,874

　　기타비유동금융자산

3,318,662,320

339,541,236

173,526,873

　　관계기업 및 공동기업 투자

7,266,641,528

48,275,495

0

　　유형자산

13,770,741,524

742,818,739

283,575,963

　　무형자산

3,016,886,251

190,654,320

192,981,284

　　투자부동산

1,812,053,548

0

0

　　사용권자산

393,281,636

39,817,223

171,198,290

　　이연법인세자산

151,082,994

127,237,109

369,493,464

　자산총계

46,365,621,001

20,557,689,115

8,685,453,069

부채

　유동부채

8,894,423,134

3,006,371,629

2,137,294,823

　　매입채무

229,719,510

532,406,638

505,147,516

　　기타유동금융부채

174,220,357

204,857,891

120,680,107

　　기타유동부채

786,028,529

2,178,567,426

1,290,381,966

　　단기차입금

6,400,000,000

0

0

　　유동성리스부채

104,454,738

13,253,585

136,442,562

　　유동성장기부채

1,200,000,000

0

0

　　미지급법인세

0

77,286,089

84,642,672

　비유동부채

1,932,878,484

1,248,088,666

178,459,903

　　순확정급여부채

355,378,128

301,368,808

144,909,902

　　비유동리스부채

199,991,553

23,611,150

31,337,532

　　전환사채

0

923,108,708

0

　　장기차입금

1,300,000,000

0

0

　　기타비유동부채

50,000,000

0

0

　　장기 사후처리, 복구, 정화 비용을 위한 충당부채

0

0

2,212,469

　　기타비유동금융부채

27,508,803

0

0

　부채총계

10,827,301,618

4,254,460,295

2,315,754,726

자본

　자본금

4,207,222,700

3,561,556,600

3,140,556,600

　자본잉여금

36,150,859,708

19,652,307,402

(911,446,671)

　기타포괄손익누계액

(1,536,180,731)

0

0

　기타자본항목

81,200,738

166,241,580

98,368,266

　이익잉여금(결손금)

(3,364,783,032)

(7,076,876,762)

4,042,220,148

　자본총계

35,538,319,383

16,303,228,820

6,369,698,343

자본과부채총계

46,365,621,001

20,557,689,115

8,685,453,069