제 4 기 결산공고

자산

　유동자산

12,044,987,921

19,006,510,577

19,069,344,993

　　현금및현금성자산

4,694,657,198

8,705,383,794

15,100,859,451

　　매출채권

640,240,276

635,458,646

14,155,542

　　기타유동금융자산

1,219,013,020

4,200,538,182

1,052,908,219

　　기타유동자산

4,537,813,212

2,789,449,014

1,757,863,049

　　당기법인세자산

40,119,870

21,080,800

0

　　재고자산

913,144,345

2,654,600,141

1,143,558,732

　비유동자산

31,553,764,510

30,909,747,945

1,488,344,122

　　기타비유동금융자산

398,449,794

3,382,182,158

339,541,236

　　기타비유동자산

1,784,400,000

1,674,000,000

0

　　관계기업 및 공동기업 투자

5,087,633,580

0

48,275,495

　　유형자산

15,291,361,774

15,612,052,696

742,818,739

　　무형자산

8,283,932,948

9,630,099,756

190,654,320

　　사용권자산

648,747,833

455,064,003

39,817,223

　　이연법인세자산

59,238,581

156,349,332

127,237,109

　자산총계

43,598,752,431

49,916,258,522

20,557,689,115

부채

　유동부채

3,151,812,184

8,976,615,964

3,006,371,629

　　매입채무

65,107,012

229,719,510

532,406,638

　　기타유동금융부채

308,223,865

191,404,553

204,857,891

　　기타 유동부채

387,186,389

830,577,812

2,178,567,426

　　단기차입금

1,000,000,000

6,400,000,000

0

　　유동성리스부채

189,652,130

118,279,409

13,253,585

　　유동성장기부채

1,200,000,000

1,200,000,000

0

　　미지급법인세

1,642,788

6,634,680

77,286,089

　비유동부채

12,350,725,763

2,669,349,756

1,248,088,666

　　순확정급여부채

467,862,986

376,586,857

301,368,808

　　비유동 리스부채

357,604,426

250,393,552

23,611,150

　　전환사채

3,734,513,593

0

923,108,708

　　장기차입금

6,500,000,000

1,300,000,000

0

　　기타비유동금융부채

740,852,034

27,508,803

0

　　이연법인세부채

549,892,724

714,860,544

0

　부채총계

15,502,537,947

11,645,965,720

4,254,460,295

자본

　지배기업의 소유주에게 귀속되는 자본

26,119,895,236

35,538,319,383

16,303,228,820

　　자본금

4,249,294,200

4,207,222,700

3,561,556,600

　　자본잉여금

35,661,658,087

34,601,334,404

19,652,307,402

　　기타자본

(872,788,543)

80,272,384

166,241,580

　　이익잉여금(결손금)

(12,918,268,508)

(3,350,510,105)

(7,076,876,762)

　비지배지분

1,976,319,248

2,731,973,419

0

　자본총계

28,096,214,484

38,270,292,802

16,303,228,820

자본과부채총계

43,598,752,431

49,916,258,522

20,557,689,115

자산

　유동자산

10,200,811,295

16,636,271,200

19,069,344,993

　　현금및현금성자산

3,896,636,828

6,496,104,238

15,100,859,451

　　매출채권

982,531,410

635,458,646

14,155,542

　　기타유동금융자산

250,403,532

4,181,277,412

1,052,908,219

　　당기법인세자산

37,229,520

21,067,550

0

　　재고자산

847,379,715

2,654,600,141

1,143,558,732

　　기타유동자산

4,186,630,290

2,647,763,213

1,757,863,049

　비유동자산

30,041,182,912

29,729,349,801

1,488,344,122

　　기타비유동금융자산

238,733,361

3,318,662,320

339,541,236

　　관계기업 및 공동기업 투자

10,862,843,791

7,266,641,528

48,275,495

　　유형자산

13,467,915,480

13,770,741,524

742,818,739

　　무형자산

3,037,928,191

3,016,886,251

190,654,320

　　투자부동산

1,801,074,988

1,812,053,548

0

　　사용권자산

585,954,960

393,281,636

39,817,223

　　이연법인세자산

46,732,141

151,082,994

127,237,109

　자산총계

40,241,994,207

46,365,621,001

20,557,689,115

부채

　유동부채

2,358,573,824

8,894,423,134

3,006,371,629

　　매입채무

65,107,012

229,719,510

532,406,638

　　단기차입금

0

6,400,000,000

0

　　유동성장기부채

1,200,000,000

1,200,000,000

0

　　기타유동금융부채

634,819,472

174,220,357

204,857,891

　　유동성리스부채

164,288,187

104,454,738

13,253,585

　　기타 유동부채

294,359,153

786,028,529

2,178,567,426

　　미지급법인세

0

0

77,286,089

　비유동부채

11,763,525,149

1,932,878,484

1,248,088,666

　　장기차입금

6,500,000,000

1,300,000,000

0

　　전환사채

3,734,513,593

0

923,108,708

　　기타비유동금융부채

740,852,034

27,508,803

0

　　순확정급여부채

419,109,954

355,378,128

301,368,808

　　비유동 리스부채

319,049,568

199,991,553

23,611,150

　　기타 비유동 부채

50,000,000

50,000,000

0

　부채총계

14,122,098,973

10,827,301,618

4,254,460,295

자본

　자본금

4,249,294,200

4,207,222,700

3,561,556,600

　자본잉여금

36,933,148,530

36,150,859,708

19,652,307,402

　기타포괄손익누계액

(2,130,717,498)

(1,536,180,731)

0

　기타자본

(37,544)

81,200,738

166,241,580

　이익잉여금(결손금)

(12,931,792,454)

(3,364,783,032)

(7,076,876,762)

　자본총계

26,119,895,234

35,538,319,383

16,303,228,820

자본과부채총계

40,241,994,207

46,365,621,001

20,557,689,115