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현금흐름표 마크업(참고용)
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<table border="1" width="936"> <colgroup> <col width="427"> <col width="170"> <col width="170"> <col width="169"> </colgroup> <thead> <tr height="30"> <th width="418" height="23"> </th> <th width="161" height="23"> <p>제 68 기</p> </th> <th width="161" height="23"> <p>제 67 기</p> </th> <th width="160" height="23"> <p>제 66 기</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="418" height="23"> <p>영업활동현금흐름</p> </td> <td width="161" height="23" align="RIGHT"> <p>(53,930,549,586)</p> </td> <td width="161" height="23" align="RIGHT"> <p>736,531,921</p> </td> <td width="160" height="23" align="RIGHT"> <p>(2,327,673,585)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 당기순이익(손실)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(22,313,175,546)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(9,275,135,560)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(17,944,362,530)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 당기순이익조정을 위한 가감</p> </td> <td width="161" height="23" align="RIGHT"> <p>4,778,362,915</p> </td> <td width="161" height="23" align="RIGHT"> <p>8,533,067,784</p> </td> <td width="160" height="23" align="RIGHT"> <p>13,055,226,993</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 영업활동으로 인한 자산 부채의 변동</p> </td> <td width="161" height="23" align="RIGHT"> <p>(34,272,231,300)</p> </td> <td width="161" height="23" align="RIGHT"> <p>2,689,880,309</p> </td> <td width="160" height="23" align="RIGHT"> <p>3,812,155,241</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 이자수취</p> </td> <td width="161" height="23" align="RIGHT"> <p>172,470,998</p> </td> <td width="161" height="23" align="RIGHT"> <p>831,887,997</p> </td> <td width="160" height="23" align="RIGHT"> <p>404,720,760</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 이자지급(영업)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(2,397,741,783)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(1,931,258,629)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(2,271,608,891)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 배당금수취(영업)</p> </td> <td width="161" height="23" align="RIGHT"> <p>88,759,750</p> </td> <td width="161" height="23" align="RIGHT"> <p>101,829,750</p> </td> <td width="160" height="23" align="RIGHT"> <p>87,424,362</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 법인세환급(납부)</p> </td> <td width="161" height="23" align="RIGHT"> <p>13,005,380</p> </td> <td width="161" height="23" align="RIGHT"> <p>(213,739,730)</p> </td> <td width="160" height="23" align="RIGHT"> <p>528,770,480</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p>투자활동현금흐름</p> </td> <td width="161" height="23" align="RIGHT"> <p>23,751,545,023</p> </td> <td width="161" height="23" align="RIGHT"> <p>5,356,980,718</p> </td> <td width="160" height="23" align="RIGHT"> <p>32,166,480,390</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 단기금융상품의 처분</p> </td> <td width="161" height="23" align="RIGHT"> <p>276,000,000</p> </td> <td width="161" height="23" align="RIGHT"> <p>88,055,000</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 단기대여금및수취채권의 처분</p> </td> <td width="161" height="23" align="RIGHT"> <p>93,229,766</p> </td> <td width="161" height="23" align="RIGHT"> <p>1,251,010</p> </td> <td width="160" height="23" align="RIGHT"> <p>18,584,782,453</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 장기대여금의 감소</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 임차보증금의 감소</p> </td> <td width="161" height="23" align="RIGHT"> <p>1,475,234,000</p> </td> <td width="161" height="23" align="RIGHT"> <p>346,880,000</p> </td> <td width="160" height="23" align="RIGHT"> <p>1,391,970,072</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 기타유형자산의 처분</p> </td> <td width="161" height="23" align="RIGHT"> <p>17,204,272,727</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 투자부동산의 처분</p> </td> <td width="161" height="23" align="RIGHT"> <p>14,061,971,636</p> </td> <td width="161" height="23" align="RIGHT"> <p>6,601,913,002</p> </td> <td width="160" height="23" align="RIGHT"> <p>15,706,844,223</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 시설이용권의 감소</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 비유동매도가능금융자산의 처분</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>99,075,000</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 단기금융상품의 취득</p> </td> <td width="161" height="23" align="RIGHT"> <p>(120,000,000)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(800,000,000)</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 단기대여금및수취채권의 취득</p> </td> <td width="161" height="23" align="RIGHT"> <p>(9,756,426)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(2,441,320)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(1,538,680)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 임차보증금의 증가</p> </td> <td width="161" height="23" align="RIGHT"> <p>(1,199,990,000)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(194,898,000)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(1,154,794,400)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 장기대여금및수취채권의 취득</p> </td> <td width="161" height="23" align="RIGHT"> <p>(8,029,416,680)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(758,097,225)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(1,962,477,274)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 비유동매도가능금융자산의 취득</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 유형자산의 취득</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>(109,000,000)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 투자부동산의 취득</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>(24,756,749)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(110,110,004)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 기타무형자산의 취득</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>(179,196,000)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p>재무활동현금흐름</p> </td> <td width="161" height="23" align="RIGHT"> <p>30,490,418,080</p> </td> <td width="161" height="23" align="RIGHT"> <p>(5,162,233,628)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(31,034,134,000)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 단기차입금의 증가</p> </td> <td width="161" height="23" align="RIGHT"> <p>48,500,000,000</p> </td> <td width="161" height="23" align="RIGHT"> <p>8,000,000,000</p> </td> <td width="160" height="23" align="RIGHT"> <p>3,800,000,000</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 장기차입금의 증가</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>6,000,000,000</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 사채의 증가</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>15,963,000,000</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 단기차입금의 상환</p> </td> <td width="161" height="23" align="RIGHT"> <p>(9,200,000,000)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(2,700,000,000)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(19,032,575,000)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 유동성장기차입금의 상환</p> </td> <td width="161" height="23" align="RIGHT"> <p>(8,277,661,000)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(7,979,914,998)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(13,090,305,000)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 장기차입금의 상환</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 사채의 상환</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="161" height="23" align="RIGHT"> <p>(8,000,000,000)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(18,000,000,000)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 금융리스부채의 지급</p> </td> <td width="161" height="23" align="RIGHT"> <p>(525,771,240)</p> </td> <td width="161" height="23" align="RIGHT"> <p>(482,318,630)</p> </td> <td width="160" height="23" align="RIGHT"> <p>(674,254,000)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p> 자기주식의 취득으로 인한 현금의 유출</p> </td> <td width="161" height="23" align="RIGHT"> <p>(6,149,680)</p> </td> <td width="161" height="23" align="RIGHT"> <p>0</p> </td> <td width="160" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p>환율변동효과 반영전 현금및현금성자산의 순증가(감소)</p> </td> <td width="161" height="23" align="RIGHT"> <p>311,413,517</p> </td> <td width="161" height="23" align="RIGHT"> <p>931,279,011</p> </td> <td width="160" height="23" align="RIGHT"> <p>(1,195,327,195)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p>현금및현금성자산에 대한 환율변동효과</p> </td> <td width="161" height="23" align="RIGHT"> <p>8,091,541</p> </td> <td width="161" height="23" align="RIGHT"> <p>(710,065)</p> </td> <td width="160" height="23" align="RIGHT"> <p>2,301,021</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p>현금및현금성자산의순증가(감소)</p> </td> <td width="161" height="23" align="RIGHT"> <p>319,505,058</p> </td> <td width="161" height="23" align="RIGHT"> <p>930,568,946</p> </td> <td width="160" height="23" align="RIGHT"> <p>(1,193,026,174)</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p>기초현금및현금성자산</p> </td> <td width="161" height="23" align="RIGHT"> <p>3,354,838,944</p> </td> <td width="161" height="23" align="RIGHT"> <p>2,424,269,998</p> </td> <td width="160" height="23" align="RIGHT"> <p>3,617,296,172</p> </td> </tr> <tr height="30"> <td width="418" height="23"> <p>기말현금및현금성자산</p> </td> <td width="161" height="23" align="RIGHT"> <p>3,674,344,002</p> </td> <td width="161" height="23" align="RIGHT"> <p>3,354,838,944</p> </td> <td width="160" height="23" align="RIGHT"> <p>2,424,269,998</p> </td> </tr> </tbody> </table>
digit
판관비 html
<table border="1" width="602"> <colgroup> <col width="201"> <col width="201"> <col width="200"> </colgroup> <thead> <tr height="30"> <th width="192" height="23">구 분</th> <th width="192" height="23">당 기</th> <th width="191" height="23">전 기</th> </tr> </thead> <tbody> <tr height="30"> <td width="192" height="23" valign="TOP">급여</td> <td width="192" height="23" align="RIGHT">2,945,255</td> <td width="191" height="23" align="RIGHT">3,001,539</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">퇴직급여</td> <td width="192" height="23" align="RIGHT">281,814</td> <td width="191" height="23" align="RIGHT">242,569</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">복리후생비</td> <td width="192" height="23" align="RIGHT">282,669</td> <td width="191" height="23" align="RIGHT">307,566</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">감가상각비</td> <td width="192" height="23" align="RIGHT">3,913</td> <td width="191" height="23" align="RIGHT">9,449</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">투자부동산감가상각비</td> <td width="192" height="23" align="RIGHT">791,204</td> <td width="191" height="23" align="RIGHT">1,143,194</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">여비교통비</td> <td width="192" height="23" align="RIGHT">31,021</td> <td width="191" height="23" align="RIGHT">46,001</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">임차료</td> <td width="192" height="23" align="RIGHT">62,542</td> <td width="191" height="23" align="RIGHT">37,979</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">세금과공과</td> <td width="192" height="23" align="RIGHT">620,861</td> <td width="191" height="23" align="RIGHT">518,294</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">수도광열비</td> <td width="192" height="23" align="RIGHT">215,953</td> <td width="191" height="23" align="RIGHT">232,330</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">통신비</td> <td width="192" height="23" align="RIGHT">37,764</td> <td width="191" height="23" align="RIGHT">36,991</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">지급수수료</td> <td width="192" height="23" align="RIGHT">2,742,604</td> <td width="191" height="23" align="RIGHT">2,852,171</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">대손상각비<span style="color:#000000;">(환입)</span><br> </td> <td width="192" height="23" align="RIGHT">(38)</td> <td width="191" height="23" align="RIGHT">38</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">사용권자산상각비</td> <td width="192" height="23" align="RIGHT">200,889</td> <td width="191" height="23" align="RIGHT">206,475</td> </tr> <tr height="30"> <td width="192" height="23" valign="TOP">기타</td> <td width="192" height="23" align="RIGHT">4,671,009</td> <td width="191" height="23" align="RIGHT">2,959,705</td> </tr> <tr height="30"> <td width="192" height="23" align="CENTER">합계</td> <td width="192" height="23" align="RIGHT">12,887,460</td> <td width="191" height="23" align="RIGHT">11,594,301</td> </tr> </tbody> </table>
판관비 digit
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