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현금흐름표 마크업(참고용)
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<table border="1" width="761"> <colgroup> <col width="354"> <col width="141"> <col width="133"> <col width="133"> </colgroup> <thead> <tr height="30"> <th width="345" height="23"> </th> <th width="132" height="23"> <p>제 58 기</p> </th> <th width="124" height="23"> <p>제 57 기</p> </th> <th width="124" 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>49,779,221,330</p> </td> <td width="124" height="23" align="RIGHT"> <p>26,711,209,327</p> </td> <td width="124" height="23" align="RIGHT"> <p>56,289,558,906</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 당기순이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>46,237,014,508</p> </td> <td width="124" height="23" align="RIGHT"> <p>42,691,266,990</p> </td> <td width="124" height="23" align="RIGHT"> <p>58,220,410,707</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 비현금항목의 조정</p> </td> <td width="132" height="23" align="RIGHT"> <p>65,399,425,386</p> </td> <td width="124" height="23" align="RIGHT"> <p>43,263,587,698</p> </td> <td width="124" height="23" align="RIGHT"> <p>56,248,723,845</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 퇴직급여</p> </td> <td width="132" height="23" align="RIGHT"> <p>11,469,302,687</p> </td> <td width="124" height="23" align="RIGHT"> <p>13,608,520,722</p> </td> <td width="124" height="23" align="RIGHT"> <p>11,213,887,102</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산처분손실</p> </td> <td width="132" height="23" align="RIGHT"> <p>315,956,782</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="345" height="23"> <p> 유형자산감가상각비</p> </td> <td width="132" height="23" align="RIGHT"> <p>805,046,596</p> </td> <td width="124" height="23" align="RIGHT"> <p>844,339,560</p> </td> <td width="124" height="23" align="RIGHT"> <p>839,204,387</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 투자부동산감가상각비</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,022,733,199</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,031,359,909</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,031,359,907</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 사용권자산상각비</p> </td> <td width="132" height="23" align="RIGHT"> <p>5,558,375,914</p> </td> <td width="124" height="23" align="RIGHT"> <p>8,711,620,478</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,751,103,200</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> <span class="highlight">대손상각비</span>(환입)</p> </td> <td width="132" height="23" align="RIGHT"> <p>15,566,419,225</p> </td> <td width="124" height="23" align="RIGHT"> <p>(23,658,645)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(7,773,069,091)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 하자보수충당부채전입</p> </td> <td width="132" height="23" align="RIGHT"> <p>12,828,311,855</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,358,828,076</p> </td> <td width="124" height="23" align="RIGHT"> <p>16,517,219,587</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="124" height="23" align="RIGHT"> <p>60,480,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>153,860,800</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 상각후원가측정금융자산손상차손</p> </td> <td width="132" height="23" align="RIGHT"> <p>600,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,020,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>16,800,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 관계기업손상차손</p> </td> <td width="132" 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="345" height="23"> <p> 예상공사손실인식액의 전입</p> </td> <td width="132" height="23" align="RIGHT"> <p>7,074,781,258</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,772,277,759</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,788,980,499</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 외화환산손실</p> </td> <td width="132" 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>297,503,811</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산처분이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(15,000,000)</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="124" height="23" align="RIGHT"> <p>(22,537,758)</p> </td> <td width="124" 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>(505,022,046)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(812,041,974)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(699,193,970)</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="124" height="23" align="RIGHT"> <p>(112,877,295)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(100,968,262)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 기타의<span class="highlight">대손상각비</span>환입</p> </td> <td width="132" 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>(341,530,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 예상공사손실인식액의 환입</p> </td> <td width="132" height="23" align="RIGHT"> <p>(6,250,314,918)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,940,676,815)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(13,155,955,818)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 외화환산이익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,955,485,700)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(192,601,390)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(14,978,590)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 이자수익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(9,106,041,313)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(7,151,802,250)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,953,557,846)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 배당수익</p> </td> <td width="132" height="23" align="RIGHT"> <p>(984,931,737)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(507,114,962)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(496,384,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 이자비용</p> </td> <td width="132" height="23" align="RIGHT"> <p>14,674,575,116</p> </td> <td width="124" height="23" align="RIGHT"> <p>13,968,362,524</p> </td> <td width="124" height="23" align="RIGHT"> <p>12,905,429,810</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 법인세비용</p> </td> <td width="132" height="23" align="RIGHT"> <p>10,561,124,264</p> </td> <td width="124" height="23" align="RIGHT"> <p>12,655,109,759</p> </td> <td width="124" height="23" align="RIGHT"> <p>29,294,517,954</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 운전자본의 변동</p> </td> <td width="132" height="23" align="RIGHT"> <p>(61,764,054,273)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(56,697,940,010)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(18,827,428,646)</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>(126,270,198,416)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(45,647,843,916)</p> </td> <td width="124" height="23" align="RIGHT"> <p>8,012,430,180</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>95,734,453,541</p> </td> <td width="124" height="23" align="RIGHT"> <p>70,769,510,283</p> </td> <td width="124" height="23" align="RIGHT"> <p>(52,092,396,080)</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>(45,022,852,349)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(43,757,204,588)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(7,409,985,248)</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>61,725,438,832</p> </td> <td width="124" height="23" align="RIGHT"> <p>(74,827,831,659)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,741,268,482)</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>2,366,596,601</p> </td> <td width="124" height="23" align="RIGHT"> <p>(22,689,403)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(789,071,458)</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>1,631,028,815</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,042,445,344</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,473,364,507</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>4,063,402,393</p> </td> <td width="124" height="23" align="RIGHT"> <p>(24,129,792,486)</p> </td> <td width="124" height="23" align="RIGHT"> <p>28,509,538,005</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>(44,206,414,902)</p> </td> <td width="124" height="23" align="RIGHT"> <p>70,095,672,602</p> </td> <td width="124" height="23" align="RIGHT"> <p>33,864,681,471</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>(4,184,539,410)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(13,619,043,859)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,103,972,708)</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>(5,165,495,912)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,269,456,134)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(5,460,619,574)</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>(3,320,423,732)</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,820,558,546</p> </td> <td width="124" height="23" align="RIGHT"> <p>(6,937,864,520)</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="124" height="23" align="RIGHT"> <p>(152,264,740)</p> </td> <td width="124" 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>7,468,633,428</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,743,284,377</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,594,593,453</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 배당금의 수취</p> </td> <td width="132" height="23" align="RIGHT"> <p>984,931,737</p> </td> <td width="124" height="23" align="RIGHT"> <p>507,114,962</p> </td> <td width="124" height="23" align="RIGHT"> <p>496,384,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 법인세의 납부</p> </td> <td width="132" height="23" align="RIGHT"> <p>(8,546,729,456)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,796,104,690)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(43,443,124,453)</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>(90,441,872,115)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,110,506,552)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(60,147,909,230)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 장단기금융상품의 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>180,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>853,650,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>36,564,832,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 장단기금융상품의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>(1,050,540,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(772,230,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(745,577,500)</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="124" height="23" align="RIGHT"> <p>1,846,344,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>13,998,097,504</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 대여금의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>(25,184,385,445)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(18,345,322,990)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(42,403,315,910)</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>1,730,245,465</p> </td> <td width="124" height="23" align="RIGHT"> <p>20,220,170,308</p> </td> <td width="124" 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>(22,401,031,150)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(9,632,567,325)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(18,401,925,000)</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="124" height="23" align="RIGHT"> <p>1,704,612,295</p> </td> <td width="124" 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="124" height="23" align="RIGHT"> <p>(3,262,270,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,332,610,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 상각후원가측정금융자산의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(600,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(1,020,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,800,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 관계기업투자의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(19,033,500,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(5,750,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(18,248,500,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 종속기업투자의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(11,805,010,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(570,000,000)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>15,000,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 유형자산의 취득</p> </td> <td width="132" height="23" align="RIGHT"> <p>(3,548,899,131)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,800,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(214,983,645)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 무형자산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>600,000,000</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="345" height="23"> <p> 투자부동산의 처분</p> </td> <td width="132" height="23" align="RIGHT"> <p>50,969,296</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="345" height="23"> <p> 보증금의 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>2,020,926,935</p> </td> <td width="124" height="23" align="RIGHT"> <p>6,315,660,160</p> </td> <td width="124" height="23" align="RIGHT"> <p>20,411,933,600</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 보증금의 증가</p> </td> <td width="132" 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>(49,905,627,880)</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>(25,149,307,077)</p> </td> <td width="124" height="23" align="RIGHT"> <p>25,879,896,962</p> </td> <td width="124" height="23" align="RIGHT"> <p>(28,793,138,564)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 차입금의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>63,358,004,615</p> </td> <td width="124" height="23" align="RIGHT"> <p>78,403,524,300</p> </td> <td width="124" height="23" align="RIGHT"> <p>17,218,582,585</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 차입금의 감소</p> </td> <td width="132" height="23" align="RIGHT"> <p>(55,025,191,180)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,519,153,380)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(49,995,472,680)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 사채의 증가</p> </td> <td width="132" height="23" align="RIGHT"> <p>40,000,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>32,000,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>30,700,000,000</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 사채의 상환</p> </td> <td width="132" height="23" align="RIGHT"> <p>(49,700,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(40,000,000,000)</p> </td> <td width="124" 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>(5,404,074,347)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,533,687,358)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,746,464,652)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p> 배당금의 지급</p> </td> <td width="132" height="23" align="RIGHT"> <p>(3,543,118,800)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,428,898,500)</p> </td> <td width="124" 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>(14,834,927,365)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(15,041,888,100)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(13,883,546,217)</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>(65,811,957,862)</p> </td> <td width="124" height="23" align="RIGHT"> <p>50,480,599,737</p> </td> <td width="124" height="23" align="RIGHT"> <p>(32,651,488,888)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>현금및현금성자산의 환율변동효과</p> </td> <td width="132" height="23" align="RIGHT"> <p>1,433,813,570</p> </td> <td width="124" height="23" align="RIGHT"> <p>46,350,290</p> </td> <td width="124" height="23" align="RIGHT"> <p>(508,865,821)</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>기초의 현금및현금성자산</p> </td> <td width="132" height="23" align="RIGHT"> <p>266,400,247,175</p> </td> <td width="124" height="23" align="RIGHT"> <p>215,873,297,148</p> </td> <td width="124" height="23" align="RIGHT"> <p>249,033,651,857</p> </td> </tr> <tr height="30"> <td width="345" height="23"> <p>당기말의 현금및현금성자산</p> </td> <td width="132" height="23" align="RIGHT"> <p>202,022,102,883</p> </td> <td width="124" height="23" align="RIGHT"> <p>266,400,247,175</p> </td> <td width="124" height="23" align="RIGHT"> <p>215,873,297,148</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>29,182,086</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>퇴직급여</p> </td> <td width="291" height="23" align="RIGHT"> <p>738,945</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>복리후생비</p> </td> <td width="291" height="23" align="RIGHT"> <p>7,386,400</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>여비교통비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,627,040</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>통신비</p> </td> <td width="291" height="23" align="RIGHT"> <p>80,820</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>수도광열비</p> </td> <td width="291" height="23" align="RIGHT"> <p>705,883</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>임차료</p> </td> <td width="291" height="23" align="RIGHT"> <p>739,069</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>접대비</p> </td> <td width="291" height="23" align="RIGHT"> <p>922,430</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>감가상각비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,324,624</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>세금과공과</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,853,797</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>광고선전비</p> </td> <td width="291" height="23" align="RIGHT"> <p>574,198</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>15,566,419</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>수선비</p> </td> <td width="291" height="23" align="RIGHT"> <p>411,569</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>보험료</p> </td> <td width="291" height="23" align="RIGHT"> <p>472,458</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>지급수수료</p> </td> <td width="291" height="23" align="RIGHT"> <p>25,889,549</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>차량유지비</p> </td> <td width="291" height="23" align="RIGHT"> <p>417,841</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>소모품비</p> </td> <td width="291" height="23" align="RIGHT"> <p>1,060,664</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>협회비</p> </td> <td width="291" height="23" align="RIGHT"> <p>650,406</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>교육훈련비</p> </td> <td width="291" height="23" align="RIGHT"> <p>269,792</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>하자보수비</p> </td> <td width="291" height="23" align="RIGHT"> <p>(457,151)</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>잡비</p> </td> <td width="291" height="23" align="RIGHT"> <p>21,593</p> </td> </tr> <tr height="30"> <td width="291" height="23"> <p>합계</p> </td> <td width="291" height="23" align="RIGHT"> <p>89,512,181</p> </td> </tr> </tbody> </table>
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