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현금흐름표 마크업(참고용)
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<table border="1" width="752"> <colgroup> <col width="353"> <col width="133"> <col width="133"> <col width="133"> </colgroup> <thead> <tr height="30"> <th width="344" height="23"> </th> <th width="124" height="23"> <p>제 46 기</p> </th> <th width="124" height="23"> <p>제 45 기</p> </th> <th width="124" height="23"> <p>제 44 기</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="344" height="23"> <p>Ⅰ.영업활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>(64,937,163,962)</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,626,479,025</p> </td> <td width="124" height="23" align="RIGHT"> <p>(12,329,059,340)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (1)당기순이익(손실)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(21,924,701,376)</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,607,626,820</p> </td> <td width="124" height="23" align="RIGHT"> <p>(15,888,096,472)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (2)당기순이익조정을 위한 가감</p> </td> <td width="124" height="23" align="RIGHT"> <p>14,893,278,416</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,298,411,359)</p> </td> <td width="124" height="23" align="RIGHT"> <p>18,246,544,148</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (3)영업활동으로 인한 자산 부채의 변동</p> </td> <td width="124" height="23" align="RIGHT"> <p>(51,492,262,938)</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,869,090,913</p> </td> <td width="124" height="23" align="RIGHT"> <p>(13,014,840,864)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (4)배당금수취</p> </td> <td width="124" height="23" align="RIGHT"> <p>77,431,704</p> </td> <td width="124" height="23" align="RIGHT"> <p>519,772,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>586,127,720</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (5)이자지급</p> </td> <td width="124" height="23" align="RIGHT"> <p>(5,586,019,838)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,078,285,549)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,051,452,921)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (6)이자수취</p> </td> <td width="124" height="23" align="RIGHT"> <p>62,928,400</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,713,930</p> </td> <td width="124" height="23" align="RIGHT"> <p>11,819,925</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (7)법인세환급(납부)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(967,818,330)</p> </td> <td width="124" height="23" align="RIGHT"> <p>972,270</p> </td> <td width="124" height="23" align="RIGHT"> <p>(219,160,876)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p>Ⅱ.투자활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,082,121,053)</p> </td> <td width="124" height="23" align="RIGHT"> <p>20,239,391,816</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,118,058,307</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (1)연결범위변동으로 인한 현금유입액</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,065,034,626)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (2)단기대여금의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>18,000,000</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="344" height="23"> <p> (3)기타포괄손익-공정가치측정지분상품의처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>55,987,500,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,082,829,960</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (4)보증금의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>906,150,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>403,600,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,226,000,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (5)기계장치의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,500,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>12,000,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (6)구축물의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>12,435,500</p> </td> <td width="124" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (7)건설용장비의 처분</p> </td> <td width="124" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> <p>1,500,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,000,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (8)기타유형자산의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>17,537,363</p> </td> <td width="124" height="23" align="RIGHT"> <p>347,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>778,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (9)장기예치금의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>9,042,468</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,767,695</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (10)기타금융자산의 감소</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>3,330,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (11)관계기업투자주식의 감소</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>1,089,655,072</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (12)단기대여금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>(981,649,850)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(21,665,865,119)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (13)보증금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>(813,048,331)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(639,900,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(427,800,000)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (14)건물의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(40,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(185,025,965)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (15)구축물의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(48,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(54,424,000)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (16)기계장치의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(156,312,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(380,110,000)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (17)기타유형자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(173,467,463)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(133,108,546)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(255,174,760)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (18)건설용장비의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(206,710,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (19)종속기업투자자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(14,526,773,840)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (20)당기손익-공정가치측정금융자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(86,400,000)</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="344" height="23"> <p> (21)기타포괄손익-공정가치측정지분상품의취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(499,908,740)</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="344" height="23"> <p> (22)장기예치금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>(250,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(50,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p>Ⅲ.재무활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>46,916,132,790</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,962,357,300)</p> </td> <td width="124" height="23" align="RIGHT"> <p>9,778,645,836</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (1)단기차입금의 차입</p> </td> <td width="124" height="23" align="RIGHT"> <p>92,129,131,891</p> </td> <td width="124" height="23" align="RIGHT"> <p>58,600,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>10,000,000,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (2)장기차입금의 차입</p> </td> <td width="124" height="23" align="RIGHT"> <p>19,000,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>16,300,000,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (3)유동성사채의 차입</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>15,000,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,000,000,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (4)임대보증금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>21,000,000</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (5)유상증자</p> </td> <td width="124" height="23" align="RIGHT"> <p>19,957,546,980</p> </td> <td width="124" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (6)자기주식의 처분</p> </td> <td width="124" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> <p>1,680,295,680</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (7)리스부채의 지급</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,174,839,151)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(977,141,370)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(947,390,914)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (8)단기차입금의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(23,900,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(66,449,845,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,000,000,000)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (9)유동성장기부채의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,891,661,330)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,233,325,330)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(12,375,013,330)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (10)유동성사채의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(15,000,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,000,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,000,000,000)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (11)장기차입금의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(26,300,000,000)</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="344" height="23"> <p> (12)임대보증금의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>(5,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(14,000,000)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p> (13)배당금지급</p> </td> <td width="124" height="23" align="RIGHT"> <p>(903,045,600)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(903,045,600)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(886,245,600)</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p>Ⅳ.현금및현금성자산의순증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(20,103,152,225)</p> </td> <td width="124" height="23" align="RIGHT"> <p>19,903,513,541</p> </td> <td width="124" height="23" align="RIGHT"> <p>567,644,803</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p>Ⅴ.기초현금및현금성자산</p> </td> <td width="124" height="23" align="RIGHT"> <p>24,637,321,891</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,733,808,350</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,166,163,547</p> </td> </tr> <tr height="30"> <td width="344" height="23"> <p>Ⅵ.현금성자산의 환율변동효과</p> </td> <td width="124" height="23" align="RIGHT"> <p>971,878</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="344" height="23"> <p>Ⅶ.기말현금및현금성자산</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,535,141,544</p> </td> <td width="124" height="23" align="RIGHT"> <p>24,637,321,891</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,733,808,350</p> </td> </tr> </tbody> </table>
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판관비 html
<table border="1" width="684"> <colgroup> <col width="228"> <col width="228"> <col width="228"> </colgroup> <thead> <tr height="30"> <th width="675" height="23" colspan="3" align="RIGHT"> (단위 : 천원)</th> </tr> <tr height="30"> <th width="219" height="23">구 분</th> <th width="219" height="23">당기</th> <th width="219" height="23">전기</th> </tr> </thead> <tbody> <tr height="30"> <td width="219" height="23">급여</td> <td width="219" height="23" align="RIGHT">6,839,458</td> <td width="219" height="23" align="RIGHT">4,548,767</td> </tr> <tr height="30"> <td width="219" height="23">퇴직급여</td> <td width="219" height="23" align="RIGHT">1,230,850</td> <td width="219" height="23" align="RIGHT">516,217</td> </tr> <tr height="30"> <td width="219" height="23">수도광열비</td> <td width="219" height="23" align="RIGHT">189,950</td> <td width="219" height="23" align="RIGHT">-</td> </tr> <tr height="30"> <td width="219" height="23">보관운반비</td> <td width="219" height="23" align="RIGHT">930,384</td> <td width="219" height="23" align="RIGHT">976</td> </tr> <tr height="30"> <td width="219" height="23">감가상각비</td> <td width="219" height="23" align="RIGHT">55,657</td> <td width="219" height="23" align="RIGHT">34,066</td> </tr> <tr height="30"> <td width="219" height="23">무형자산상각비</td> <td width="219" height="23" align="RIGHT">119,066</td> <td width="219" height="23" align="RIGHT">103,541</td> </tr> <tr height="30"> <td width="219" height="23">사용권자산상각비</td> <td width="219" height="23" align="RIGHT">745,857</td> <td width="219" height="23" align="RIGHT">506,369</td> </tr> <tr height="30"> <td width="219" height="23">수선비</td> <td width="219" height="23" align="RIGHT">60,175</td> <td width="219" height="23" align="RIGHT">60,128</td> </tr> <tr height="30"> <td width="219" height="23">임차료</td> <td width="219" height="23" align="RIGHT">244,359</td> <td width="219" height="23" align="RIGHT">225,256</td> </tr> <tr height="30"> <td width="219" height="23">차량유지비</td> <td width="219" height="23" align="RIGHT">3,479</td> <td width="219" height="23" align="RIGHT">499</td> </tr> <tr height="30"> <td width="219" height="23">소모품비</td> <td width="219" height="23" align="RIGHT">92,805</td> <td width="219" height="23" align="RIGHT">48,027</td> </tr> <tr height="30"> <td width="219" height="23">도서인쇄비</td> <td width="219" height="23" align="RIGHT">16,816</td> <td width="219" height="23" align="RIGHT">12,913</td> </tr> <tr height="30"> <td width="219" height="23">세금과공과</td> <td width="219" height="23" align="RIGHT">220,571</td> <td width="219" height="23" align="RIGHT">148,961</td> </tr> <tr height="30"> <td width="219" height="23">보험료</td> <td width="219" height="23" align="RIGHT">168,447</td> <td width="219" height="23" align="RIGHT">92,419</td> </tr> <tr height="30"> <td width="219" height="23">접대비</td> <td width="219" height="23" align="RIGHT">494,318</td> <td width="219" height="23" align="RIGHT">473,478</td> </tr> <tr height="30"> <td width="219" height="23">복리후생비</td> <td width="219" height="23" align="RIGHT">1,320,238</td> <td width="219" height="23" align="RIGHT">1,042,325</td> </tr> <tr height="30"> <td width="219" height="23">여비교통비</td> <td width="219" height="23" align="RIGHT">261,268</td> <td width="219" height="23" align="RIGHT">143,766</td> </tr> <tr height="30"> <td width="219" height="23">통신비</td> <td width="219" height="23" align="RIGHT">28,561</td> <td width="219" height="23" align="RIGHT">15,470</td> </tr> <tr height="30"> <td width="219" height="23">지급수수료</td> <td width="219" height="23" align="RIGHT">2,018,093</td> <td width="219" height="23" align="RIGHT">1,164,287</td> </tr> <tr height="30"> <td width="219" height="23">광고선전비</td> <td width="219" height="23" align="RIGHT">44,729</td> <td width="219" height="23" align="RIGHT">15,892</td> </tr> <tr height="30"> <td width="219" height="23">수주비</td> <td width="219" height="23" align="RIGHT">25,885</td> <td width="219" height="23" align="RIGHT">23,829</td> </tr> <tr height="30"> <td width="219" height="23">기술개발비</td> <td width="219" height="23" align="RIGHT">227,955</td> <td width="219" height="23" align="RIGHT">195,035</td> </tr> <tr height="30"> <td width="219" height="23">교육훈련비</td> <td width="219" height="23" align="RIGHT">15,281</td> <td width="219" height="23" align="RIGHT">12,768</td> </tr> <tr height="30"> <td width="219" height="23">미분양주택관리비</td> <td width="219" height="23" align="RIGHT">110,524</td> <td width="219" height="23" align="RIGHT">79,136</td> </tr> <tr height="30"> <td width="219" height="23">대손상각비</td> <td width="219" height="23" align="RIGHT">3,327,488</td> <td width="219" height="23" align="RIGHT">366,176</td> </tr> <tr height="30"> <td width="219" height="23">하자보수충당부채전입(환입)</td> <td width="219" height="23" align="RIGHT">363,777</td> <td width="219" height="23" align="RIGHT">(1,303,442)</td> </tr> <tr height="30"> <td width="219" height="23">경상연구비</td> <td width="219" height="23" align="RIGHT">291,791</td> <td width="219" height="23" align="RIGHT">153,448</td> </tr> <tr height="30"> <td width="219" height="23">견본비</td> <td width="219" height="23" align="RIGHT">233,344</td> <td width="219" height="23" align="RIGHT">-</td> </tr> <tr height="30"> <td width="219" height="23">수출제비용</td> <td width="219" height="23" align="RIGHT">438,101</td> <td width="219" height="23" align="RIGHT">-</td> </tr> <tr height="30"> <td width="219" height="23">잡비</td> <td width="219" height="23" align="RIGHT">210</td> <td width="219" height="23" align="RIGHT">848</td> </tr> <tr height="30"> <td width="219" height="23" align="CENTER">합 계</td> <td width="219" height="23" align="RIGHT">20,119,437</td> <td width="219" height="23" align="RIGHT">8,681,155</td> </tr> </tbody> </table>
판관비 digit
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