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현금흐름표 마크업(참고용)
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<table border="1" width="777"> <colgroup> <col width="354"> <col width="141"> <col width="141"> <col width="141"> </colgroup> <thead> <tr height="30"> <th width="345" height="23"> </th> <th width="132" height="23"> <p>제 58 기</p> </th> <th width="132" height="23"> <p>제 57 기</p> </th> <th width="132" height="23"> <p>제 56 기</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="345" height="23"> <p>영업활동으로 인한 현금흐름</p> </td> <td width="132" height="23" align="RIGHT"> <p>(10,149,491,576)</p> </td> <td width="132" height="23" align="RIGHT"> <p>21,954,010,043</p> </td> <td width="132" height="23" align="RIGHT"> <p>28,663,299,500</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기순이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>54,515,873,225</p> </td> <td width="132" height="23" align="RIGHT"> <p>51,924,199,347</p> </td> <td width="132" height="23" align="RIGHT"> <p>60,339,311,955</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 비현금항목의 조정</p> </td> <td width="132" height="23" align="RIGHT"> <p>116,938,302,715</p> </td> <td width="132" height="23" align="RIGHT"> <p>98,660,679,882</p> </td> <td width="132" height="23" align="RIGHT"> <p>113,692,143,992</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 퇴직급여</p> </td> <td width="132" height="23" align="RIGHT"> <p>17,526,718,176</p> </td> <td width="132" height="23" align="RIGHT"> <p>20,209,816,112</p> </td> <td width="132" height="23" align="RIGHT"> <p>16,356,554,770</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산처분손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>318,034,623</p> </td> <td width="132" height="23" align="RIGHT"> <p>699,538</p> </td> <td width="132" height="23" align="RIGHT"> <p>66,264,803</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 무형자산처분손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>13,353,300</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산감가상각비</p> </td> <td width="132" height="23" align="RIGHT"> <p>7,090,110,875</p> </td> <td width="132" height="23" align="RIGHT"> <p>6,654,222,756</p> </td> <td width="132" height="23" align="RIGHT"> <p>5,867,513,508</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 투자부동산감가상각비</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,545,962,373</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,497,533,625</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,351,187,201</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 무형자산상각비</p> </td> <td width="132" height="23" align="RIGHT"> <p>37,010,938</p> </td> <td width="132" height="23" align="RIGHT"> <p>37,240,781</p> </td> <td width="132" height="23" align="RIGHT"> <p>293,280,393</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> <span class="highlight on">사용권자산상각비</span></p> </td> <td width="132" height="23" align="RIGHT"> <p>17,155,826,602</p> </td> <td width="132" height="23" align="RIGHT"> <p>21,350,868,594</p> </td> <td width="132" height="23" align="RIGHT"> <p>13,554,944,508</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 무형자산손상차손</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>16,912,654,004</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 대손상각비(환입)</p> </td> <td width="132" height="23" align="RIGHT"> <p>15,610,541,993</p> </td> <td width="132" height="23" align="RIGHT"> <p>(21,100,912)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(7,767,788,261)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 하자보수충당부채전입</p> </td> <td width="132" height="23" align="RIGHT"> <p>14,389,037,887</p> </td> <td width="132" height="23" align="RIGHT"> <p>5,317,324,916</p> </td> <td width="132" height="23" align="RIGHT"> <p>18,589,325,085</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기손익-공정가치측정금융자산처분손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>611,836,087</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기손익-공정가치측정금융자산평가손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>4,083,750,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>119,265,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>203,805,800</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 상각후원가측정금융자산손상차손</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,230,000,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,020,000,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>16,800,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 지분법손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>12,001,510,074</p> </td> <td width="132" height="23" align="RIGHT"> <p>10,852,252,511</p> </td> <td width="132" height="23" align="RIGHT"> <p>13,891,381,365</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 관계기업및공동기업투자 손상차손</p> </td> <td width="132" height="23" align="RIGHT"> <p>400,000,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타의대손상각비</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,287,964,604</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 예상공사손실인식액의 전입</p> </td> <td width="132" height="23" align="RIGHT"> <p>7,074,781,258</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,772,277,759</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 외화환산손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,352,163,346</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,406,388</p> </td> <td width="132" height="23" align="RIGHT"> <p>297,503,811</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 파생상품거래손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>6,265,118,387</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산처분이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(5,835,962)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(272,460,252)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(36,403,302)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 투자부동산처분이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(387,336,699)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(638,689,412)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(2,728,757,673)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 무형자산처분이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(3,999,940)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(23,015,153)</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기손익인식금융자산처분이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(460,025,740)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(22,537,758)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(10,505,635)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기손익-공정가치측정금융자산평가이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(843,329,821)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,156,064,294)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,106,019,870)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타포괄손익-공정가치측정금융자산처분이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(299,130,056)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(112,877,295)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(100,968,262)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타의대손상각비환입</p> </td> <td width="132" height="23" align="RIGHT"> <p>(309,550)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(21,689,877,944)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(341,530,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타충당부채의 전입</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,157,840,763</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 예상공사손실인식액의 환입</p> </td> <td width="132" height="23" align="RIGHT"> <p>(16,894,496,073)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(7,933,562,264)</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,179,363,290</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 외화환산이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,955,628,217)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(192,601,390)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(23,277,692)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 파생상품거래이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>(2,197,901,750)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(453,657,037)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 파생상품평가이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>(2,743,873,833)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 이자수익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(9,796,006,279)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(9,454,575,171)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(7,949,748,356)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 배당수익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(668,770,737)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(583,511,790)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(553,757,069)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 이자비용</p> </td> <td width="132" height="23" align="RIGHT"> <p>27,891,234,054</p> </td> <td width="132" height="23" align="RIGHT"> <p>31,174,366,345</p> </td> <td width="132" height="23" align="RIGHT"> <p>29,643,308,639</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 법인세비용</p> </td> <td width="132" height="23" align="RIGHT"> <p>15,633,335,599</p> </td> <td width="132" height="23" align="RIGHT"> <p>15,615,567,788</p> </td> <td width="132" height="23" align="RIGHT"> <p>36,197,197,809</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 운전자본의 변동</p> </td> <td width="132" height="23" align="RIGHT"> <p>(182,201,846,395)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(118,255,038,236)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(104,196,727,528)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 매출채권의 감소(증가)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(141,027,748,549)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(58,510,648,917)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(13,748,923,982)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 재고자산의 감소(증가)</p> </td> <td width="132" height="23" align="RIGHT"> <p>150,538,680,988</p> </td> <td width="132" height="23" align="RIGHT"> <p>110,628,146,947</p> </td> <td width="132" height="23" align="RIGHT"> <p>(131,318,662,735)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타유동금융자산의 감소(증가)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(35,030,231,021)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(46,064,914,557)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,795,870,449)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타유동자산의 감소(증가)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(117,948,583,393)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(129,723,827,229)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(31,994,762,965)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타비유동자산의 감소(증가)</p> </td> <td width="132" height="23" align="RIGHT"> <p>6,648,955,939</p> </td> <td width="132" height="23" align="RIGHT"> <p>(945,515,969)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,816,487,905)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 매입채무의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(895,780,952)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(13,263,105,465)</p> </td> <td width="132" height="23" align="RIGHT"> <p>10,089,840,037</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타유동금융부채의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>33,221,731,041</p> </td> <td width="132" height="23" align="RIGHT"> <p>(10,258,338,670)</p> </td> <td width="132" height="23" align="RIGHT"> <p>27,788,529,309</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타유동부채의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(55,558,516,008)</p> </td> <td width="132" height="23" align="RIGHT"> <p>46,073,284,489</p> </td> <td width="132" height="23" align="RIGHT"> <p>73,229,090,501</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 확정급여부채의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(9,132,380,423)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(19,692,474,825)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(21,529,829,999)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 충당부채의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(7,062,711,707)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(5,219,729,495)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(6,481,585,276)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타비유동금융부채의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(6,840,212,576)</p> </td> <td width="132" height="23" align="RIGHT"> <p>8,874,350,195</p> </td> <td width="132" height="23" align="RIGHT"> <p>(6,465,799,325)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타비유동부채의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>884,950,266</p> </td> <td width="132" height="23" align="RIGHT"> <p>(152,264,740)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(152,264,739)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 이자의 수취</p> </td> <td width="132" height="23" align="RIGHT"> <p>12,684,045,175</p> </td> <td width="132" height="23" align="RIGHT"> <p>10,147,226,794</p> </td> <td width="132" height="23" align="RIGHT"> <p>6,655,354,736</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 배당금의 수취</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,327,367,930</p> </td> <td width="132" height="23" align="RIGHT"> <p>686,604,340</p> </td> <td width="132" height="23" align="RIGHT"> <p>609,757,069</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 법인세의 납부</p> </td> <td width="132" height="23" align="RIGHT"> <p>(13,413,234,226)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(21,209,662,084)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(48,436,540,724)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>투자활동으로 인한 현금흐름</p> </td> <td width="132" height="23" align="RIGHT"> <p>(81,560,099,091)</p> </td> <td width="132" height="23" align="RIGHT"> <p>4,366,903,594</p> </td> <td width="132" height="23" align="RIGHT"> <p>(104,659,364,872)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 장단기금융상품의 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>10,837,822,430</p> </td> <td width="132" height="23" align="RIGHT"> <p>16,652,452,234</p> </td> <td width="132" height="23" align="RIGHT"> <p>37,164,832,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 장단기금융상품의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>(9,194,979,725)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(772,230,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(12,713,629,137)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 대여금의 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,948,949,560</p> </td> <td width="132" height="23" align="RIGHT"> <p>15,154,689,505</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 대여금의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>(19,355,366,010)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(919,653,545)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(37,718,996,810)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기손익-공정가치측정금융자산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,755,444,022</p> </td> <td width="132" height="23" align="RIGHT"> <p>20,935,992,979</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,025,946,965</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기손익-공정가치측정금융자산의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(25,866,545,766)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(11,371,118,425)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(28,339,580,800)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타포괄손익-공정가치측정금융자산의처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>5,162,860,056</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,704,612,295</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,675,620,636</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타포괄손익-공정가치측정금융자산의취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(16,563,508,141)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(3,262,270,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(3,332,610,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 상각후원가측정금융자산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>12,059,345,243</p> </td> <td width="132" height="23" align="RIGHT"> <p>425,420,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>597,465,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 상각후원가측정금융자산의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(2,285,765,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(2,684,585,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,918,005,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 관계기업및공동기업투자의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(23,383,500,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(5,750,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(37,337,000,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>8,780,731,636</p> </td> <td width="132" height="23" align="RIGHT"> <p>588,860,514</p> </td> <td width="132" height="23" align="RIGHT"> <p>190,239,894</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(29,414,733,905)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(25,892,549,833)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(21,331,521,701)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 투자부동산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,170,969,296</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,200,000,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>12,707,967,637</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 투자부동산의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,043,000,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 무형자산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,385,000,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>158,181,820</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 무형자산의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(117,726,817)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(258,485,060)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(31,818,180)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 보증금의 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>6,780,360,791</p> </td> <td width="132" height="23" align="RIGHT"> <p>8,023,927,940</p> </td> <td width="132" height="23" align="RIGHT"> <p>21,433,266,059</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 보증금의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>(5,448,555,500)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(2,356,657,205)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(51,886,230,940)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 종속기업취득에 따른 순현금유입</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,138,048,299</p> </td> <td width="132" height="23" align="RIGHT"> <p>294,805,320</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>재무활동으로 인한 현금흐름 (주29)</p> </td> <td width="132" height="23" align="RIGHT"> <p>84,941,043,849</p> </td> <td width="132" height="23" align="RIGHT"> <p>(30,898,247,986)</p> </td> <td width="132" height="23" align="RIGHT"> <p>9,493,374,536</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 차입금의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>414,766,484,859</p> </td> <td width="132" height="23" align="RIGHT"> <p>141,105,413,160</p> </td> <td width="132" height="23" align="RIGHT"> <p>236,306,771,798</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 차입금의 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>(229,111,494,701)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(98,577,853,380)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(221,917,185,451)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 회사채의 발행</p> </td> <td width="132" height="23" align="RIGHT"> <p>70,000,000,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>32,000,000,000</p> </td> <td width="132" height="23" align="RIGHT"> <p>50,700,000,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 회사채의 상환</p> </td> <td width="132" height="23" align="RIGHT"> <p>(99,700,000,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(40,000,000,000)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,000,000,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 리스부채 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>(14,128,029,906)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(17,557,368,822)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(14,866,102,604)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 배당금의 지급</p> </td> <td width="132" height="23" align="RIGHT"> <p>(4,542,898,800)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(4,428,898,500)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(7,086,237,600)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 이자의 지급</p> </td> <td width="132" height="23" align="RIGHT"> <p>(52,343,017,603)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(43,439,540,444)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(32,643,871,607)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>현금및현금성자산의 증가(감소)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(6,768,546,818)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(4,577,334,349)</p> </td> <td width="132" height="23" align="RIGHT"> <p>(66,502,690,836)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>현금및현금성자산의 환율변동효과</p> </td> <td width="132" height="23" align="RIGHT"> <p>3,507,667,117</p> </td> <td width="132" height="23" align="RIGHT"> <p>53,437,094</p> </td> <td width="132" height="23" align="RIGHT"> <p>(506,329,746)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>기초의 현금및현금성자산</p> </td> <td width="132" height="23" align="RIGHT"> <p>317,215,937,102</p> </td> <td width="132" height="23" align="RIGHT"> <p>321,739,834,357</p> </td> <td width="132" height="23" align="RIGHT"> <p>388,748,854,939</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>당기말의 현금및현금성자산</p> </td> <td width="132" height="23" align="RIGHT"> <p>313,955,057,401</p> </td> <td width="132" height="23" align="RIGHT"> <p>317,215,937,102</p> </td> <td width="132" height="23" align="RIGHT"> <p>321,739,834,357</p> </td> </tr> </tbody> </table>
digit
판관비 html
<table border="1" width="600"> <colgroup> <col width="300"> <col width="300"> </colgroup> <thead> <tr height="30"> <th width="291" height="23"> </th> <th width="291" height="23"> <p>공시금액</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="291" height="23"> <p>급여</p> </td> <td width="291" height="23" align="RIGHT"> <p>49,053,534</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>퇴직급여</p> </td> <td width="291" height="23" align="RIGHT"> <p>2,609,688</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>복리후생비</p> </td> <td width="291" height="23" align="RIGHT"> <p>10,685,575</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>여비교통비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,953,532</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>통신비</p> </td> <td width="291" height="23" align="RIGHT"> <p>210,858</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>수도광열비</p> </td> <td width="291" height="23" align="RIGHT"> <p>3,414,498</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>임차료</p> </td> <td width="291" height="23" align="RIGHT"> <p>2,557,584</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>접대비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,269,080</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>감가상각비</p> </td> <td width="291" height="23" align="RIGHT"> <p>4,837,718</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>무형자산상각비</p> </td> <td width="291" height="23" align="RIGHT"> <p>37,011</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>세금과공과</p> </td> <td width="291" height="23" align="RIGHT"> <p>4,682,628</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>광고선전비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,400,353</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>기술개발비</p> </td> <td width="291" height="23" align="RIGHT"> <p>73,749</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p><span class="highlight">대손상각비</span></p> </td> <td width="291" height="23" align="RIGHT"> <p>15,610,542</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>수선비</p> </td> <td width="291" height="23" align="RIGHT"> <p>842,284</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>보험료</p> </td> <td width="291" height="23" align="RIGHT"> <p>900,807</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>지급수수료</p> </td> <td width="291" height="23" align="RIGHT"> <p>34,049,906</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>차량유지비</p> </td> <td width="291" height="23" align="RIGHT"> <p>651,983</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>소모품비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,401,968</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>협회비</p> </td> <td width="291" height="23" align="RIGHT"> <p>801,897</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>교육훈련비</p> </td> <td width="291" height="23" align="RIGHT"> <p>455,581</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>하자보수비</p> </td> <td width="291" height="23" align="RIGHT"> <p>(97,583)</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>잡비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,867,535</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>합계</p> </td> <td width="291" height="23" align="RIGHT"> <p>139,270,728</p> </td> </tr> </tbody> </table>
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