재무상태표 |
제 51 기 2016.12.31 현재 |
제 50 기 2015.12.31 현재 |
(단위 : 원) |
과 목 | 제 51 기 | 제 50 기 |
자산 | ||
Ⅰ.유동자산 | 20,572,567,793 | 16,970,127,500 |
(1)현금및현금성자산 | 4,444,184,662 | 6,522,269,222 |
(2)단기금융상품 | 5,451,950,000 | 1,561,000,000 |
(3)매출채권 | 4,045,223,261 | 3,245,418,452 |
(4)미수수익 | 82,317,973 | 38,739,414 |
(5)선급금 | 4,105,368 | 8,562,585 |
(6)선급비용 | 79,691,397 | 50,825,435 |
(7)재고자산 | 6,465,095,132 | 5,543,312,392 |
Ⅱ.비유동자산 | 15,034,926,582 | 15,448,439,638 |
(1)장기금융상품 | 405,700,000 | 441,700,000 |
(2)매도가능금융자산 | 18,900,000 | 18,900,000 |
(3)유형자산 | 12,784,686,627 | 13,444,171,391 |
(4)무형자산 | 1,237,467,421 | 994,121,828 |
(5)보증금 | 295,710,000 | 290,710,000 |
(6)이연법인세자산 | 292,462,534 | 258,836,419 |
자산총계 | 35,607,494,375 | 32,418,567,138 |
부채 | ||
Ⅰ.유동부채 | 4,740,406,656 | 5,912,409,380 |
(1)매입채무 | 2,562,737,478 | 2,450,204,478 |
(2)단기차입금 | 800,000,000 | 1,800,000,000 |
(3)유동성장기차입금 | 285,099,996 | 97,600,000 |
(4)예수금 | 105,853,150 | 87,392,630 |
(5)부가세예수금 | 162,758,394 | 338,881,257 |
(6)선수금 | 28,383,474 | 7,604,418 |
(7)미지급비용 | 381,751,272 | 384,334,316 |
(8)미지급세금 | 413,822,892 | 746,392,281 |
Ⅱ.비유동부채 | 1,855,559,152 | 1,412,888,342 |
(1)장기차입금 | 336,899,999 | 97,600,000 |
(2)퇴직급여채무 | 1,518,659,153 | 1,315,288,342 |
부채총계 | 6,595,965,808 | 7,325,297,722 |
자본 | ||
Ⅰ.자본금 | 1,900,000,000 | 1,900,000,000 |
(1)보통주자본금 | 1,900,000,000 | 1,900,000,000 |
Ⅱ.자본잉여금 | 6,241,160,297 | 6,241,160,297 |
Ⅲ.이익잉여금 | 20,870,368,270 | 16,952,109,119 |
자본총계 | 29,011,528,567 | 25,093,269,416 |
부채와자본총계 | 35,607,494,375 | 32,418,567,138 |