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현금흐름표 마크업(참고용)
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<table border="1" width="729"> <colgroup> <col width="330"> <col width="133"> <col width="133"> <col width="133"> </colgroup> <thead> <tr height="30"> <th width="321" height="23"> </th> <th width="124" height="23"> <p>제 67 기</p> </th> <th width="124" height="23"> <p>제 66 기</p> </th> <th width="124" height="23"> <p>제 65 기</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="321" height="23"> <p>영업활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,629,483,240)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(6,089,352,257)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(58,386,158,503)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 당기순이익(손실)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(46,345,997,273)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(9,110,987,152)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,414,779,933)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 조정 (주38)</p> </td> <td width="124" height="23" align="RIGHT"> <p>11,066,710,556</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,551,202,158</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,023,273,328)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 영업활동으로 인한 자산 부채의 변동 (주38)</p> </td> <td width="124" height="23" align="RIGHT"> <p>22,362,447,463</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,452,058,450)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(41,588,654,968)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 이자의 수취</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,986,634</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,458,143,974</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,416,390,546</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 이자의 지급</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,883,440,040)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,105,339,661)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,459,727,818)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 배당금 수입</p> </td> <td width="124" height="23" align="RIGHT"> <p>36,940,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>41,244,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>89,825,368</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 법인세환급(납부)</p> </td> <td width="124" height="23" align="RIGHT"> <p>126,869,420</p> </td> <td width="124" height="23" align="RIGHT"> <p>(471,557,126)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(9,405,938,370)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p>투자활동현금흐름</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,823,115,359)</p> </td> <td width="124" height="23" align="RIGHT"> <p>26,463,511,460</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,170,883,561</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 단기금융상품의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>244,912,685</p> </td> <td width="124" height="23" align="RIGHT"> <p>293,709,848</p> </td> <td width="124" height="23" align="RIGHT"> <p>19,982,036,825</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 단기대여금의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>489,637,310</p> </td> <td width="124" height="23" align="RIGHT"> <p>7,380,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>32,537,000,000</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 장기대여금의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,065,385,013</p> </td> <td width="124" height="23" align="RIGHT"> <p>36,123,525,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>25,000,000</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 장기금융상품의 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>145,267,832</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 임대보증금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>822,100,000</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="321" height="23"> <p> 토지의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>986,564,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>493,680,000</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 건물의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>401,436,000</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="321" height="23"> <p> 차량운반구의 처분</p> </td> <td width="124" height="23" align="RIGHT"> <p>462,350</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,343,182</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 무형자산의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>135,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>337,500</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" 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>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,163,340,254</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 공기구비품의 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>110,000</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 임차보증금의 감소</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>15,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>45,000,000</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 연결범위 변동에 따른 현금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>300,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 단기금융상품의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(896,615,057)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(144,912,685)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(9,147,873,134)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 단기대여금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>(594,588,129)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(12,635,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(25,344,707,890)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 장기금융상품의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,167,192,937)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(197,712,000)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 장기대여금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,784,573,685)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(765,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(10,150,000,000)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 관계기업에 대한 투자자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(180,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(737,000,000)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 당기손익공정가치측정금융자산의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,500,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 기타포괄손익-공정가치측정금융자산의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>(400,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(500,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 건물의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(93,400,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(518,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(129,127,273)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 구축물의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(6,500,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(29,500,000)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 기계장치의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,700,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(36,542,200)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 차량운반구의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(25,806,385)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(103,776,596)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 공기구비품의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>(26,042,909)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(66,310,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(133,340,920)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 무형자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(642,500,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(680,374,700)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 건설중인자산의 취득</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(172,375,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(893,591,820)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 임차보증금의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 연결범위 변동에 따른 현금의 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>(7,637,004,817)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p>재무활동현금흐름 (주38)</p> </td> <td width="124" height="23" align="RIGHT"> <p>19,242,483,976</p> </td> <td width="124" height="23" align="RIGHT"> <p>(26,754,345,596)</p> </td> <td width="124" height="23" align="RIGHT"> <p>33,891,113,911</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 단기차입금의 차입</p> </td> <td width="124" height="23" align="RIGHT"> <p>32,722,397,278</p> </td> <td width="124" height="23" align="RIGHT"> <p>48,698,154,207</p> </td> <td width="124" height="23" align="RIGHT"> <p>91,966,763,213</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 장기차입금의 차입</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,000,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>60,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>34,000,000,000</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 임대보증금의 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>197,712,000</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 기타금융부채의 증가</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,989,360,800</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 회생채무의 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>(112,732)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 단기차입금의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(13,696,083,208)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(40,741,096,136)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(89,341,532,667)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 유동성장기차입금의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(70,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(520,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 장기차입금의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(200,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(35,360,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,950,000,000)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 리스부채의 상환</p> </td> <td width="124" height="23" align="RIGHT"> <p>(497,334,474)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(864,184,467)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(981,715,903)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p> 주식발행비용의 지급</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,495,620)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,580,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p>현금및현금성자산의순증가(감소)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(210,114,623)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(6,380,186,393)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(22,324,161,031)</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p>기초현금및현금성자산</p> </td> <td width="124" height="23" align="RIGHT"> <p>238,584,087</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,618,770,480</p> </td> <td width="124" height="23" align="RIGHT"> <p>28,942,931,511</p> </td> </tr> <tr height="30"> <td width="321" height="23"> <p>기말현금및현금성자산</p> </td> <td width="124" height="23" align="RIGHT"> <p>28,469,464</p> </td> <td width="124" height="23" align="RIGHT"> <p>238,584,087</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,618,770,480</p> </td> </tr> </tbody> </table>
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판관비 html
<table border="1" width="714"> <colgroup> <col width="267"> <col width="224"> <col width="223"> </colgroup> <thead> <tr height="30"> <th width="705" height="23" colspan="3" align="RIGHT">(단위: 천원)</th> </tr> <tr height="30"> <th width="258" height="23">구 분</th> <th width="215" height="23">당기</th> <th width="214" height="23">전기</th> </tr> </thead> <tbody> <tr height="30"> <td width="258" height="23">급여</td> <td width="215" height="23" align="RIGHT" valign="TOP">5,464,072</td> <td width="214" height="23" align="RIGHT">5,710,192</td> </tr> <tr height="30"> <td width="258" height="23">퇴직급여</td> <td width="215" height="23" align="RIGHT" valign="TOP">616,703</td> <td width="214" height="23" align="RIGHT">618,397</td> </tr> <tr height="30"> <td width="258" height="23">복리후생비</td> <td width="215" height="23" align="RIGHT" valign="TOP">349,373</td> <td width="214" height="23" align="RIGHT">534,368</td> </tr> <tr height="30"> <td width="258" height="23">임차료</td> <td width="215" height="23" align="RIGHT" valign="TOP">49,060</td> <td width="214" height="23" align="RIGHT">44,637</td> </tr> <tr height="30"> <td width="258" height="23">접대비</td> <td width="215" height="23" align="RIGHT" valign="TOP">162,080</td> <td width="214" height="23" align="RIGHT">247,994</td> </tr> <tr height="30"> <td width="258" height="23">감가상각비</td> <td width="215" height="23" align="RIGHT" valign="TOP">767,570</td> <td width="214" height="23" align="RIGHT">1,013,231</td> </tr> <tr height="30"> <td width="258" height="23">투자부동산감가상각비</td> <td width="215" height="23" align="RIGHT" valign="TOP">11,522</td> <td width="214" height="23" align="RIGHT">2,390</td> </tr> <tr height="30"> <td width="258" height="23">세금과공과</td> <td width="215" height="23" align="RIGHT" valign="TOP">1,020,004</td> <td width="214" height="23" align="RIGHT">503,727</td> </tr> <tr height="30"> <td width="258" height="23">광고선전비</td> <td width="215" height="23" align="RIGHT">32,620</td> <td width="214" height="23" align="RIGHT">97,450</td> </tr> <tr height="30"> <td width="258" height="23">무형자산상각비</td> <td width="215" height="23" align="RIGHT">260,786</td> <td width="214" height="23" align="RIGHT">113,008</td> </tr> <tr height="30"> <td width="258" height="23">대손상각비</td> <td width="215" height="23" align="RIGHT">-</td> <td width="214" height="23" align="RIGHT">3,410,771</td> </tr> <tr height="30"> <td width="258" height="23">여비교통비</td> <td width="215" height="23" align="RIGHT" valign="TOP">71,965</td> <td width="214" height="23" align="RIGHT">79,035</td> </tr> <tr height="30"> <td width="258" height="23">차량유지비</td> <td width="215" height="23" align="RIGHT" valign="TOP">26,199</td> <td width="214" height="23" align="RIGHT">17,379</td> </tr> <tr height="30"> <td width="258" height="23">교육훈련비</td> <td width="215" height="23" align="RIGHT" valign="TOP">872</td> <td width="214" height="23" align="RIGHT">2,608</td> </tr> <tr height="30"> <td width="258" height="23">통신비</td> <td width="215" height="23" align="RIGHT" valign="TOP">29,689</td> <td width="214" height="23" align="RIGHT">32,186</td> </tr> <tr height="30"> <td width="258" height="23">수도광열비</td> <td width="215" height="23" align="RIGHT" valign="TOP">48,225</td> <td width="214" height="23" align="RIGHT">58,917</td> </tr> <tr height="30"> <td width="258" height="23">보험료</td> <td width="215" height="23" align="RIGHT" valign="TOP">270,338</td> <td width="214" height="23" align="RIGHT">539,312</td> </tr> <tr height="30"> <td width="258" height="23">소모품비</td> <td width="215" height="23" align="RIGHT" valign="TOP">12,734</td> <td width="214" height="23" align="RIGHT">30,011</td> </tr> <tr height="30"> <td width="258" height="23">도서인쇄비</td> <td width="215" height="23" align="RIGHT" valign="TOP">4,785</td> <td width="214" height="23" align="RIGHT">4,866</td> </tr> <tr height="30"> <td width="258" height="23">사무실관리유지비</td> <td width="215" height="23" align="RIGHT" valign="TOP">139,161</td> <td width="214" height="23" align="RIGHT">100,591</td> </tr> <tr height="30"> <td width="258" height="23">하자보수비</td> <td width="215" height="23" align="RIGHT" valign="TOP">831,903</td> <td width="214" height="23" align="RIGHT">494,278</td> </tr> <tr height="30"> <td width="258" height="23">지급수수료</td> <td width="215" height="23" align="RIGHT" valign="TOP">1,824,806</td> <td width="214" height="23" align="RIGHT">1,513,592</td> </tr> <tr height="30"> <td width="258" height="23">운반비</td> <td width="215" height="23" align="RIGHT" valign="TOP">-</td> <td width="214" height="23" align="RIGHT">500</td> </tr> <tr height="30"> <td width="258" height="23">수선비</td> <td width="215" height="23" align="RIGHT" valign="TOP">974</td> <td width="214" height="23" align="RIGHT">4,500</td> </tr> <tr height="30"> <td width="258" height="23" align="CENTER">합 계</td> <td width="215" height="23" align="RIGHT">11,995,441</td> <td width="214" height="23" align="RIGHT">15,173,940</td> </tr> </tbody> </table>
판관비 digit
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