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<table border="1" width="757"> <colgroup> <col width="358"> <col width="133"> <col width="133"> <col width="133"> </colgroup> <thead> <tr height="30"> <th width="349" height="23"> </th> <th width="124" height="23"> <p>제 30 기</p> </th> <th width="124" height="23"> <p>제 29 기</p> </th> <th width="124" height="23"> <p>제 28 기</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="349" height="23"> <p>영업활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,508,377,485)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(24,697,673,270)</p> </td> <td width="124" height="23" align="RIGHT"> <p>21,590,686,606</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 계속영업</p> </td> <td width="124" height="23" align="RIGHT"> <p>(7,195,367,308)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(24,821,017,780)</p> </td> <td width="124" height="23" align="RIGHT"> <p>22,680,282,273</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 계속영업에서 창출된 현금</p> </td> <td width="124" height="23" align="RIGHT"> <p>(7,195,367,308)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(24,821,017,780)</p> </td> <td width="124" height="23" align="RIGHT"> <p>22,680,282,273</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 계속영업이익(손실)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(6,680,903,057)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,607,406,315)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,197,646,003)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 당기순이익조정을 위한 가감</p> </td> <td width="124" height="23" align="RIGHT"> <p>17,103,020,364</p> </td> <td width="124" height="23" align="RIGHT"> <p>9,234,573,634</p> </td> <td width="124" height="23" align="RIGHT"> <p>9,756,267,177</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 법인세비용 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>(756,390,599)</p> </td> <td width="124" height="23" align="RIGHT"> <p>713,590,247</p> </td> <td width="124" height="23" align="RIGHT"> <p>(124,144,307)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 퇴직급여 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,987,168,154</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,758,707,169</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,900,788,254</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 금융원가의 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,143,428,740</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,002,264,652</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,296,151,341</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 금융수익에 대한 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>(994,619,564)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,463,399,287)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,028,401,014)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 지분법손실 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,356,570,318</p> </td> <td width="124" height="23" align="RIGHT"> <p>33,125,064</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,698,262,742</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 지분법이익 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(354,418,575)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 외화환산손실 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,374,635</p> </td> <td width="124" height="23" align="RIGHT"> <p>25,719,429</p> </td> <td width="124" height="23" align="RIGHT"> <p>90,152,983</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 외화환산이익 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>(461,299,543)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(23,138,986)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(228,545,268)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 감가상각비에 대한 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,544,779,502</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,586,276,692</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,624,779,696</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 무형자산상각비에 대한 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>171,595,288</p> </td> <td width="124" height="23" align="RIGHT"> <p>227,215,198</p> </td> <td width="124" height="23" align="RIGHT"> <p>188,035,049</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 유형자산처분이익 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>(799,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 유형자산처분손실 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,842,782</p> </td> <td width="124" height="23" align="RIGHT"> <p>45,221,239</p> </td> <td width="124" height="23" align="RIGHT"> <p>583,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 무형자산처분손실 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>14,174,080</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 무형자산손상차손 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>37,520,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>55,000,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 대손상각비 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,804,022,194</p> </td> <td width="124" height="23" align="RIGHT"> <p>(235,652,365)</p> </td> <td width="124" height="23" align="RIGHT"> <p>293,336,947</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타의 대손상각비 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,757,228,181</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,686,977,997</p> </td> <td width="124" height="23" align="RIGHT"> <p>7,026,798</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 대손충당금 환입</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(225,725,208)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 하자보수비 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,177,712,695</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,251,022,632</p> </td> <td width="124" height="23" align="RIGHT"> <p>(782,930,506)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 종속기업/관계기업/공동기업투자처분이익</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,005,675)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(713,173,202)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 종속기업/관계기업/공동기업투자처분손실</p> </td> <td width="124" height="23" align="RIGHT"> <p>17,720,265</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 종속기업/관계기업/공동기업투자손상차손</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,750,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,468,492,670</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,245,145,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 종속기업/관계기업/공동기업투자손상차손환입</p> </td> <td width="124" height="23" align="RIGHT"> <p>(662,704,136)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 충당부채전입액</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,087,234,874)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,060,929,310)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 충당부채환입액</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,135,061,213</p> </td> <td width="124" height="23" align="RIGHT"> <p>944,491,059</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,226,178,157</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 배당수익(매출액)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(9,193,662)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(28,871,777)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(41,924,246)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 잡이익 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>(851,932,169)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(263,890,679)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(162,382,376)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 잡손실 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>56,515,864</p> </td> <td width="124" height="23" align="RIGHT"> <p>111,981,448</p> </td> <td width="124" height="23" align="RIGHT"> <p>212,328,129</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 영업활동으로 인한 자산 부채의 변동</p> </td> <td width="124" height="23" align="RIGHT"> <p>(17,617,484,615)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(29,448,185,099)</p> </td> <td width="124" height="23" align="RIGHT"> <p>15,121,661,099</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 매출채권 및 기타유동채권의 감소(증가)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,222,424,368)</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,378,972,483</p> </td> <td width="124" height="23" align="RIGHT"> <p>(42,863,170,579)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타유동자산의 감소(증가) 조정</p> </td> <td width="124" height="23" align="RIGHT"> <p>182,119,414</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,289,567,356</p> </td> <td width="124" height="23" align="RIGHT"> <p>(6,611,366,431)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타비금융자산의 감소(증가)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,163,453,418)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 장기매출채권 및 기타비유동채권의 감소(증가)</p> </td> <td width="124" height="23" align="RIGHT"> <p>478,607,500</p> </td> <td width="124" height="23" align="RIGHT"> <p>156,992,250</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,635,397,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 재고자산의 감소(증가)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,650,974,577)</p> </td> <td width="124" height="23" align="RIGHT"> <p>910,413,060</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,242,104,487</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 매입채무 및 기타유동채무의 증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(13,532,455,129)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(22,821,341,389)</p> </td> <td width="124" height="23" align="RIGHT"> <p>44,812,754,629</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타유동부채의 증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>9,435,948,364</p> </td> <td width="124" height="23" align="RIGHT"> <p>(15,616,711,128)</p> </td> <td width="124" height="23" align="RIGHT"> <p>27,449,716,383</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타비유동부채의 증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(14,300,969)</p> </td> <td width="124" height="23" align="RIGHT"> <p>371,839,114</p> </td> <td width="124" height="23" align="RIGHT"> <p>(6,575,817)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 퇴직급여채무의 증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(5,553,053,018)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,647,592,721)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(5,956,351,283)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 사외적립자산의공정가치의 감소(증가)</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,271,943,323</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,417,143,896</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,417,393,872)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 유동충당부채의 증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(612,895,155)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,887,468,020)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 비유동충당부채의 증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(400,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 이자수취</p> </td> <td width="124" height="23" align="RIGHT"> <p>148,618,537</p> </td> <td width="124" height="23" align="RIGHT"> <p>702,682,675</p> </td> <td width="124" height="23" align="RIGHT"> <p>229,881,800</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 배당금수취(영업)</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,666,700</p> </td> <td width="124" height="23" align="RIGHT"> <p>7,800,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>41,924,246</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 이자지급(영업)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(606,335,486)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(444,165,095)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(49,018,012)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 법인세환급(납부)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(857,959,928)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(142,973,070)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,022,072,899)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 중단영업(처분)손실</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(290,310,802)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p>투자활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>(15,242,072,199)</p> </td> <td width="124" height="23" align="RIGHT"> <p>13,232,492,709</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,813,691,163)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 계속영업으로 인한 현금유입</p> </td> <td width="124" height="23" align="RIGHT"> <p>74,655,309,574</p> </td> <td width="124" height="23" align="RIGHT"> <p>106,229,164,641</p> </td> <td width="124" height="23" align="RIGHT"> <p>40,530,744,009</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타유동금융자산의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>62,082,745,822</p> </td> <td width="124" height="23" align="RIGHT"> <p>100,954,849,561</p> </td> <td width="124" height="23" align="RIGHT"> <p>32,600,075,427</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타비유동금융자산의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,089,739</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,665,080</p> </td> <td width="124" height="23" align="RIGHT"> <p>124,215,173</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 종속기업에 대한 투자자산의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,186,000,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 관계기업에 대한 투자자산의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>54,950,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 유형자산의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>10,320,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>79,074,792</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 무형자산의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>150,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 단기대여금및수취채권의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>12,411,154,013</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,878,900,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,611,953,409</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 장기대여금및수취채권의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,257,725,208</p> </td> <td width="124" height="23" align="RIGHT"> <p>8,500,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 계속영업으로 인한 현금유출</p> </td> <td width="124" height="23" align="RIGHT"> <p>(89,897,381,773)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(92,996,671,932)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(45,344,435,172)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타유동금융자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(61,103,208,382)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(85,734,058,119)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(29,076,090,215)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 기타비유동금융자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(723,344,920)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(109,306,560)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(139,271,812)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 종속기업에 대한 투자자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,600,000,000)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 관계기업에 대한 투자자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(5,500,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(339,995,500)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 유형자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(57,670,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(151,346,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(331,586,500)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 무형자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(45,580,600)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(94,742,456)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(569,813,856)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 단기대여금및수취채권의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,989,164,681)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,410,710,471)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(11,229,008,380)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 장기대여금및수취채권의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(13,478,413,190)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,496,508,326)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 중단영업으로 인한 현금유출</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(58,668,909)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p>재무활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>28,099,862,020</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,406,108,476)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,512,641,794)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 단기차입금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>72,650,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>54,500,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>17,360,000,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 중단영업으로 인한 현금유입</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>703,441,070</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 단기차입금의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(43,650,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(54,500,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(21,060,000,000)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 전환사채의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,500,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 유동리스부채의 지급</p> </td> <td width="124" height="23" align="RIGHT"> <p>(727,126,047)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 리스부채의 지급</p> </td> <td width="124" height="23" align="RIGHT"> <p>(173,011,933)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(906,108,476)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,147,162,864)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p> 중단영업으로 인한 현금유출</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>368,920,000</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p>현금및현금성자산에 대한 환율변동효과</p> </td> <td width="124" height="23" align="RIGHT"> <p>121,633,032</p> </td> <td width="124" height="23" align="RIGHT"> <p>(40,850,256)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(49,140,135)</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p>연결실체의 변동으로 인한 현금의 증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,249,399)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,579,434</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p>현금및현금성자산의순증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,469,795,969</p> </td> <td width="124" height="23" align="RIGHT"> <p>(15,912,139,293)</p> </td> <td width="124" height="23" align="RIGHT"> <p>12,216,792,948</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p>기초현금및현금성자산</p> </td> <td width="124" height="23" align="RIGHT"> <p>8,212,025,263</p> </td> <td width="124" height="23" align="RIGHT"> <p>24,124,164,556</p> </td> <td width="124" height="23" align="RIGHT"> <p>11,907,371,608</p> </td> </tr> <tr height="30"> <td width="349" height="23"> <p>기말현금및현금성자산</p> </td> <td width="124" height="23" align="RIGHT"> <p>12,681,821,232</p> </td> <td width="124" height="23" align="RIGHT"> <p>8,212,025,263</p> </td> <td width="124" height="23" align="RIGHT"> <p>24,124,164,556</p> </td> </tr> </tbody> </table>
digit
판관비 html
<table border="1" width="519"> <colgroup> <col width="184"> <col width="168"> <col width="167"> </colgroup> <thead> <tr height="30"> <th width="510" height="23" colspan="3" align="RIGHT">(단위 : 원)</th> </tr> <tr height="30"> <th width="175" height="23">구 분</th> <th width="159" height="23">당기</th> <th width="158" height="23">전기</th> </tr> </thead> <tbody> <tr height="30"> <td width="175" height="23" align="CENTER">급여</td> <td width="159" height="23" align="RIGHT">2,160,501,571</td> <td width="158" height="23" align="RIGHT">2,165,125,869</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">상여금</td> <td width="159" height="23" align="RIGHT">372,000,000</td> <td width="158" height="23" align="RIGHT">400,000,000</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">퇴직급여</td> <td width="159" height="23" align="RIGHT">295,044,109</td> <td width="158" height="23" align="RIGHT">294,854,711</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">복리후생비</td> <td width="159" height="23" align="RIGHT">315,300,557</td> <td width="158" height="23" align="RIGHT">399,385,240</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">여비교통비</td> <td width="159" height="23" align="RIGHT">69,400,662</td> <td width="158" height="23" align="RIGHT">95,646,819</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">도서인쇄비</td> <td width="159" height="23" align="RIGHT">9,031,220</td> <td width="158" height="23" align="RIGHT">12,344,690</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">통신비</td> <td width="159" height="23" align="RIGHT">18,799,733</td> <td width="158" height="23" align="RIGHT">22,197,841</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">차량유지비</td> <td width="159" height="23" align="RIGHT">22,273,795</td> <td width="158" height="23" align="RIGHT">22,883,949</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">수도광열비</td> <td width="159" height="23" align="RIGHT">19,559,814</td> <td width="158" height="23" align="RIGHT">19,494,378</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">세금과공과</td> <td width="159" height="23" align="RIGHT">197,457,496</td> <td width="158" height="23" align="RIGHT">269,293,604</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">수선비</td> <td width="159" height="23" align="RIGHT">80,000</td> <td width="158" height="23" align="RIGHT">400,000</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">보험료</td> <td width="159" height="23" align="RIGHT">3,826,070</td> <td width="158" height="23" align="RIGHT">8,851,435</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">교육훈련비</td> <td width="159" height="23" align="RIGHT">2,202,638</td> <td width="158" height="23" align="RIGHT">13,027,763</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">지급수수료</td> <td width="159" height="23" align="RIGHT">2,476,622,000</td> <td width="158" height="23" align="RIGHT">2,167,108,752</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">지급임차료</td> <td width="159" height="23" align="RIGHT">34,428,093</td> <td width="158" height="23" align="RIGHT">36,529,190</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">접대비</td> <td width="159" height="23" align="RIGHT">139,998,676</td> <td width="158" height="23" align="RIGHT">168,529,311</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">소모품비</td> <td width="159" height="23" align="RIGHT">15,807,930</td> <td width="158" height="23" align="RIGHT">20,461,597</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">광고선전비</td> <td width="159" height="23" align="RIGHT">12,000,000</td> <td width="158" height="23" align="RIGHT">3,000,000</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">감가상각비</td> <td width="159" height="23" align="RIGHT">266,080,979</td> <td width="158" height="23" align="RIGHT">282,603,395</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">무형자산상각비</td> <td width="159" height="23" align="RIGHT">42,758,920</td> <td width="158" height="23" align="RIGHT">41,967,516</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">경상개발비</td> <td width="159" height="23" align="RIGHT">452,321,170</td> <td width="158" height="23" align="RIGHT">537,010,350</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">운반비</td> <td width="159" height="23" align="RIGHT">113,326,938</td> <td width="158" height="23" align="RIGHT">35,952,887</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">대손상각비</td> <td width="159" height="23" align="RIGHT">6,804,022,194</td> <td width="158" height="23" align="RIGHT">(235,652,365)</td> </tr> <tr height="30"> <td width="175" height="23" align="CENTER">합 계</td> <td width="159" height="23" align="RIGHT">13,842,844,565</td> <td width="158" height="23" align="RIGHT">6,781,016,932</td> </tr> </tbody> </table>
판관비 digit
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