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현금흐름표 마크업(참고용)
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<table border="1" width="674"> <colgroup> <col width="283"> <col width="125"> <col width="133"> <col width="133"> </colgroup> <thead> <tr height="30"> <th width="274" height="23"> </th> <th width="116" height="23"> <p>제 14 기</p> </th> <th width="124" height="23"> <p>제 13 기</p> </th> <th width="124" height="23"> <p>제 12 기</p> </th> </tr> </thead> <tbody> <tr height="30"> <td width="274" height="23"> <p>영업활동현금흐름</p> </td> <td width="116" height="23" align="RIGHT"> <p>5,004,318,283</p> </td> <td width="124" height="23" align="RIGHT"> <p>919,783,854</p> </td> <td width="124" height="23" align="RIGHT"> <p>(7,443,022,348)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 영업활동으로 인한 자산 부채의 변동</p> </td> <td width="116" height="23" align="RIGHT"> <p>5,783,091,988</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,637,134,276</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,267,390,883)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 이자수취</p> </td> <td width="116" height="23" align="RIGHT"> <p>103,491,790</p> </td> <td width="124" height="23" align="RIGHT"> <p>405,010,746</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,723,791,433</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 이자지급(영업)</p> </td> <td width="116" height="23" align="RIGHT"> <p>(856,943,258)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,201,761,187)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(2,433,342,218)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 배당금수취(영업)</p> </td> <td width="116" height="23" align="RIGHT"> <p>1,597</p> </td> <td width="124" height="23" align="RIGHT"> <p>96,003,668</p> </td> <td width="124" height="23" align="RIGHT"> <p>896,662,134</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 법인세환급(납부)</p> </td> <td width="116" height="23" align="RIGHT"> <p>(25,323,834)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,603,649)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(362,742,814)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p>투자활동현금흐름</p> </td> <td width="116" height="23" align="RIGHT"> <p>5,376,740,852</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,518,267,907</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,074,204,411</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 단기투자자산의 처분</p> </td> <td width="116" height="23" align="RIGHT"> <p>10,685,015,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>501,911,044</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,848,972,192</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 단기대여금의 회수</p> </td> <td width="116" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>18,775,329,640</p> </td> <td width="124" height="23" align="RIGHT"> <p>15,391,892,468</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 주주임원종업원채권의 감소</p> </td> <td width="116" height="23" align="RIGHT"> <p>86,586,691</p> </td> <td width="124" height="23" align="RIGHT"> <p>157,324,940</p> </td> <td width="124" height="23" align="RIGHT"> <p>142,629,972</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 당기손익-공정가치금융자산의 처분</p> </td> <td width="116" height="23" align="RIGHT"> <p>7,462,912</p> </td> <td width="124" height="23" align="RIGHT"> <p>23,637,890</p> </td> <td width="124" height="23" align="RIGHT"> <p>243,191,621</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 장기금융상품의 처분</p> </td> <td width="116" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>454,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>431,535,094</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 유형자산의 처분</p> </td> <td width="116" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>188,100,183</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,745,455</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 기타투자자산의 처분</p> </td> <td width="116" height="23" align="RIGHT"> <p>9,142,461,997</p> </td> <td width="124" height="23" align="RIGHT"> <p>312,636,297</p> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 무형자산의 처분</p> </td> <td width="116" height="23" align="RIGHT"> <p>154,545,455</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="274" height="23"> <p> 보증금의 감소</p> </td> <td width="116" height="23" align="RIGHT"> <p>2,009,691,130</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,437,831,581</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,678,066,354</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 예수보증금의 증가</p> </td> <td width="116" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>5,000,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>651,121,400</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 단기투자자산의 취득</p> </td> <td width="116" height="23" align="RIGHT"> <p>14,870,022,963</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,506,750,506</p> </td> <td width="124" height="23" align="RIGHT"> <p>844,093,444</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 단기대여금의 증가</p> </td> <td width="116" height="23" align="RIGHT"> <p>91,200,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>18,565,216,779</p> </td> <td width="124" height="23" align="RIGHT"> <p>10,786,402,737</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 주주임원종업원채권의 증가</p> </td> <td width="116" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> <p>(9,541,603)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(250,000,000)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 당기손익-공정가치금융자산의 취득</p> </td> <td width="116" height="23" align="RIGHT"> <p>8,110,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>26,575,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>222,355,790</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 장기금융상품의 취득</p> </td> <td width="116" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(204,893,321)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 유형자산의 취득</p> </td> <td width="116" height="23" align="RIGHT"> <p>(200,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(74,730,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(650,156,879)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 무형자산의 취득</p> </td> <td width="116" height="23" align="RIGHT"> <p>(15,927,320)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(3,122,840)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(72,756,120)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 보증금의 증가</p> </td> <td width="116" height="23" align="RIGHT"> <p>1,523,762,050</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,929,966,940</p> </td> <td width="124" height="23" align="RIGHT"> <p>4,703,651,854</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 예수보증금의 감소</p> </td> <td width="116" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>221,600,000</p> </td> <td width="124" height="23" align="RIGHT"> <p>581,640,000</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p>재무활동현금흐름</p> </td> <td width="116" height="23" align="RIGHT"> <p>(9,113,490,646)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(7,930,632,224)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(8,913,319,479)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 차입금의 증가</p> </td> <td width="116" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>27,767,872,643</p> </td> <td width="124" height="23" align="RIGHT"> <p>34,550,000,000</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 차입금의 상환</p> </td> <td width="116" height="23" align="RIGHT"> <p>0</p> </td> <td width="124" height="23" align="RIGHT"> <p>(16,760,000,000)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(36,810,000,000)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 유동성장기부채의 상환</p> </td> <td width="116" height="23" align="RIGHT"> <p>8,302,983,040</p> </td> <td width="124" height="23" align="RIGHT"> <p>17,397,602,357</p> </td> <td width="124" height="23" align="RIGHT"> <p>3,285,840,743</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 단기리스부채의 지급</p> </td> <td width="116" height="23" align="RIGHT"> <p>810,507,606</p> </td> <td width="124" height="23" align="RIGHT"> <p>1,540,902,510</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,592,132,636</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p> 배당금지급</p> </td> <td width="116" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> <p>(775,346,100)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p>현금및현금성자산의순증가(감소)</p> </td> <td width="116" height="23" align="RIGHT"> <p>1,267,568,489</p> </td> <td width="124" height="23" align="RIGHT"> <p>(4,492,580,463)</p> </td> <td width="124" height="23" align="RIGHT"> <p>(11,282,137,416)</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p>기초현금및현금성자산</p> </td> <td width="116" height="23" align="RIGHT"> <p>2,895,701,102</p> </td> <td width="124" height="23" align="RIGHT"> <p>7,388,281,565</p> </td> <td width="124" height="23" align="RIGHT"> <p>18,662,423,601</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p>현금및현금성자산에 대한 환율변동효과</p> </td> <td width="116" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> </td> <td width="124" height="23" align="RIGHT"> <p>7,995,380</p> </td> </tr> <tr height="30"> <td width="274" height="23"> <p>기말현금및현금성자산</p> </td> <td width="116" height="23" align="RIGHT"> <p>4,163,269,591</p> </td> <td width="124" height="23" align="RIGHT"> <p>2,895,701,102</p> </td> <td width="124" height="23" align="RIGHT"> <p>7,388,281,565</p> </td> </tr> </tbody> </table>
digit
판관비 html
<table border="1" width="618"> <colgroup> <col width="206"> <col width="206"> <col width="206"> </colgroup> <thead> <tr height="30"> <th width="197" height="23">구분</th> <th width="197" height="23">당기</th> <th width="197" height="23">전기</th> </tr> </thead> <tbody> <tr height="30"> <td width="197" height="23">급여</td> <td width="197" height="23" align="RIGHT">4,204,721 </td> <td width="197" height="23" align="RIGHT">7,209,928 </td> </tr> <tr height="30"> <td width="197" height="23">퇴직급여</td> <td width="197" height="23" align="RIGHT">700,746 </td> <td width="197" height="23" align="RIGHT">1,344,183 </td> </tr> <tr height="30"> <td width="197" height="23">복리후생비</td> <td width="197" height="23" align="RIGHT">933,347 </td> <td width="197" height="23" align="RIGHT">1,741,473 </td> </tr> <tr height="30"> <td width="197" height="23">여비교통비</td> <td width="197" height="23" align="RIGHT">33,153 </td> <td width="197" height="23" align="RIGHT">128,697 </td> </tr> <tr height="30"> <td width="197" height="23">임차료</td> <td width="197" height="23" align="RIGHT">574,364 </td> <td width="197" height="23" align="RIGHT">1,098,713 </td> </tr> <tr height="30"> <td width="197" height="23">감가상각비</td> <td width="197" height="23" align="RIGHT">161,480 </td> <td width="197" height="23" align="RIGHT">344,569 </td> </tr> <tr height="30"> <td width="197" height="23">무형자산상각비</td> <td width="197" height="23" align="RIGHT">158,178 </td> <td width="197" height="23" align="RIGHT">195,486 </td> </tr> <tr height="30"> <td width="197" height="23">사용권자산상각비</td> <td width="197" height="23" align="RIGHT">804,599 </td> <td width="197" height="23" align="RIGHT">894,413 </td> </tr> <tr height="30"> <td width="197" height="23">광고선전비</td> <td width="197" height="23" align="RIGHT">- </td> <td width="197" height="23" align="RIGHT">52,414 </td> </tr> <tr height="30"> <td width="197" height="23">지급수수료</td> <td width="197" height="23" align="RIGHT">325,440 </td> <td width="197" height="23" align="RIGHT">2,415,337 </td> </tr> <tr height="30"> <td width="197" height="23">용역비</td> <td width="197" height="23" align="RIGHT">1,358,337 </td> <td width="197" height="23" align="RIGHT">1,814,332 </td> </tr> <tr height="30"> <td width="197" height="23">하자보상비</td> <td width="197" height="23" align="RIGHT">20,360 </td> <td width="197" height="23" align="RIGHT">4,969 </td> </tr> <tr height="30"> <td width="197" height="23">대손상각비(환입)</td> <td width="197" height="23" align="RIGHT">(6,311,320) </td> <td width="197" height="23" align="RIGHT">41,723,383 </td> </tr> <tr height="30"> <td width="197" height="23">기타</td> <td width="197" height="23" align="RIGHT">1,318,429 </td> <td width="197" height="23" align="RIGHT">2,799,152 </td> </tr> <tr height="30"> <td width="197" height="23" align="CENTER">합계</td> <td width="197" height="23" align="RIGHT">4,281,834 </td> <td width="197" height="23" align="RIGHT">61,767,049 </td> </tr> </tbody> </table>
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