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투자정보

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연결재무상태표

(단위 : 원)

과목 제 67기
(17.12.31 현재)
제 66기
(16.12.31 현재)
제 65기
(16.01.01 현재)
자산
1. 유동자산 1,464,265,661,744 1,097,366,087,568 988,793,392,932
1) 현금및현금성자산 191,664,666,876 206,699,062,329 167,880,912,208
2) 기타유동금융자산 154,666,493,772 84,985,262,456 164,740,614,254
3) 매출채권 및 기타채권 542,240,116,713 352,710,536,031 303,160,712,761
4) 기타유동자산 23,162,890,361 17,100,541,222 10,322,701,718
5) 재고자산 552,531,494,022 435,870,685,530 342,688,451,991
2. 비유동자산 3,339,473,197,100 3,037,536,261,314 2,999,094,967,864
1) 매도가능금융자산 11,016,613,615 9,668,517,778 11,714,307,875
2) 기타비유동금융자산 13,470,365,410 10,292,099,490 10,809,669,633
3) 관계기업투자 1,718,785,982,966 1,592,405,693,286 1,465,769,705,471
4) 투자부동산 469,686,497,266 472,440,530,095 475,080,021,636
5) 유형자산 1,113,840,933,774 940,766,656,678 1,022,188,232,756
6) 무형자산 12,051,984,240 10,944,251,851 10,677,102,464
7) 기타비유동자산 620,819,829 1,018,512,136 2,855,928,029
자산총계 4,803,738,858,844 4,134,902,348,882 3,987,888,360,796
부채
1. 유동부채 787,959,775,607 508,220,294,638 489,923,529,172
1) 매입채무 및 기타채무 450,453,434,082 292,370,776,631 249,178,709,702
2) 유동차입금 251,752,203,229 147,192,261,205 200,394,050,250
3) 기타유동금융부채 14,411,296,397 12,818,160,575 12,037,944,061
4) 기타유동부채 51,231,835,372 39,780,162,344 7,292,106,985
5) 당기법인세부채 20,111,006,527 16,058,933,883 21,020,718,174
2. 비유동부채 546,268,234,152 484,371,918,364 494,522,909,291
1) 비유동차입금 62,118,844,973 35,698,769,000 60,980,841,000
2) 기타비유동금융부채 49,564,929,981 43,730,689,095 42,662,478,213
3) 퇴직급여부채 38,677,340,758 36,935,593,288 34,572,180,718
4) 충당부채 6,166,914,444 4,032,470,798 4,283,714,301
5) 이연법인세부채 389,740,203,996 363,974,396,183 352,023,695,059
부채총계 1,334,228,009,759 992,592,213,002 984,446,438,463
자본
1. 지배기업 소유주지분 2,965,817,682,251 2,723,136,138,635 2,580,454,636,666
1) 자본금 9,210,200,000 9,210,200,000 9,210,200,000
2) 주식발행초과금 1,807,717,500 1,807,717,500 1,807,717,500
3) 자기주식 (17,461,324,328) (42,991,008,230) (42,991,008,230)
4) 이익잉여금 2,908,301,182,852 2,681,329,196,130 2,539,025,840,448
5) 기타자본구성요소 63,959,906,227 73,780,033,235 73,401,886,948
2. 비지배지분 503,693,166,834 419,173,997,245 422,987,285,667
자본총계 3,469,510,849,085 3,142,310,135,880 3,003,441,922,333
자본과부채총계 4,803,738,858,844 4,134,902,348,882 3,987,888,360,796