제 5기 결산공고

자산

　유동자산

16,350,810,463

12,044,987,921

19,006,510,577

　　현금및현금성자산

4,541,231,029

4,694,657,198

8,705,383,794

　　매출채권

2,063,710,237

640,240,276

635,458,646

　　기타유동금융자산

3,078,986,164

1,219,013,020

4,200,538,182

　　기타유동자산

5,380,908,298

4,537,813,212

2,789,449,014

　　당기법인세자산

17,042,200

40,119,870

21,080,800

　　재고자산

1,268,932,535

913,144,345

2,654,600,141

　비유동자산

37,161,445,428

31,553,764,510

30,909,747,945

　　기타비유동금융자산

475,017,254

398,449,794

3,382,182,158

　　기타비유동자산

1,860,400,000

1,784,400,000

1,674,000,000

　　관계기업 및 공동기업 투자

0

5,087,633,580

0

　　유형자산

15,855,688,468

15,291,361,774

15,612,052,696

　　무형자산

18,044,597,194

8,283,932,948

9,630,099,756

　　사용권자산

783,934,735

648,747,833

455,064,003

　　이연법인세자산

141,807,777

59,238,581

156,349,332

　자산총계

53,512,255,891

43,598,752,431

49,916,258,522

부채

　유동부채

14,123,966,374

3,151,812,184

8,976,615,964

　　매입채무

612,519,966

65,107,012

229,719,510

　　기타유동금융부채

3,538,728,061

308,223,865

191,404,553

　　기타유동부채

4,004,197,086

387,186,389

830,577,812

　　단기차입금

1,408,605,634

1,000,000,000

6,400,000,000

　　유동성리스부채

368,371,382

189,652,130

118,279,409

　　유동성장기부채

100,000,000

1,200,000,000

1,200,000,000

　　전환사채(유동)

4,089,858,581

0

0

　　미지급법인세

1,685,664

1,642,788

6,634,680

　비유동부채

7,895,142,967

12,350,725,763

2,669,349,756

　　순확정급여부채

700,614,386

467,862,986

376,586,857

　　비유동 리스부채

309,401,712

357,604,426

250,393,552

　　전환사채(비유동)

0

3,734,513,593

0

　　장기차입금

6,400,000,000

6,500,000,000

1,300,000,000

　　기타비유동금융부채

100,201,964

740,852,034

27,508,803

　　이연법인세부채

384,924,905

549,892,724

714,860,544

　부채총계

22,019,109,341

15,502,537,947

11,645,965,720

자본

　지배기업의 소유주에게 귀속되는 자본

29,897,275,309

26,119,895,236

35,538,319,383

　　자본금

4,987,191,100

4,249,294,200

4,207,222,700

　　자본잉여금

51,426,482,120

35,661,658,087

34,601,334,404

　　기타자본

(5,932,997,079)

(872,788,543)

80,272,384

　　이익잉여금(결손금)

(20,583,400,832)

(12,918,268,508)

(3,350,510,105)

　비지배지분

1,595,871,241

1,976,319,248

2,731,973,419

　자본총계

31,493,146,550

28,096,214,484

38,270,292,802

자본과부채총계

53,512,255,891

43,598,752,431

49,916,258,522

자산

　유동자산

14,353,058,465

10,200,811,295

16,636,271,200

　　현금및현금성자산

2,949,822,119

3,896,636,828

6,496,104,238

　　매출채권

2,528,326,093

982,531,410

635,458,646

　　기타유동금융자산

2,969,625,302

250,403,532

4,181,277,412

　　당기법인세자산

15,261,190

37,229,520

21,067,550

　　재고자산

1,163,432,643

847,379,715

2,654,600,141

　　기타유동자산

4,726,591,118

4,186,630,290

2,647,763,213

　비유동자산

35,907,147,965

30,041,182,912

29,729,349,801

　　기타비유동금융자산

338,526,485

238,733,361

3,318,662,320

　　관계기업 및 공동기업 투자

5,279,035,192

10,862,843,791

7,266,641,528

　　유형자산

13,917,968,838

13,467,915,480

13,770,741,524

　　무형자산

13,729,075,829

3,037,928,191

3,016,886,251

　　투자부동산

1,790,096,428

1,801,074,988

1,812,053,548

　　사용권자산

721,421,167

585,954,960

393,281,636

　　이연법인세자산

131,024,026

46,732,141

151,082,994

　자산총계

50,260,206,430

40,241,994,207

46,365,621,001

부채

　유동부채

12,789,393,077

2,358,573,824

8,894,423,134

　　매입채무

595,988,703

65,107,012

229,719,510

　　단기차입금

408,605,634

0

6,400,000,000

　　유동성장기부채

100,000,000

1,200,000,000

1,200,000,000

　　전환사채(유동)

4,089,858,581

0

0

　　기타유동금융부채

3,780,172,015

634,819,472

174,220,357

　　유동성리스부채

334,187,011

164,288,187

104,454,738

　　기타 유동부채

3,480,581,133

294,359,153

786,028,529

　비유동부채

7,371,129,116

11,763,525,149

1,932,878,484

　　장기차입금

6,400,000,000

6,500,000,000

1,300,000,000

　　전환사채(비유동)

0

3,734,513,593

0

　　기타비유동금융부채

30,907,634

740,852,034

27,508,803

　　순확정급여부채

607,503,312

419,109,954

355,378,128

　　비유동 리스부채

282,718,170

319,049,568

199,991,553

　　기타 비유동 부채

50,000,000

50,000,000

50,000,000

　부채총계

20,160,522,193

14,122,098,973

10,827,301,618

자본

　자본금

4,987,191,100

4,249,294,200

4,207,222,700

　자본잉여금

52,697,972,563

36,933,148,530

36,150,859,708

　기타자본

(5,085,677,462)

(37,544)

81,200,738

　기타포괄손익누계액

(2,116,273,800)

(2,130,717,498)

(1,536,180,731)

　이익잉여금(결손금)

(20,383,528,164)

(12,931,792,454)

(3,364,783,032)

　자본총계

30,099,684,237

26,119,895,234

35,538,319,383

자본과부채총계

50,260,206,430

40,241,994,207

46,365,621,001