| 구분 |
| 자산 |
|
| Ⅰ. 유동자산 |
|
| (1) 당좌자산 |
|
| 1. 현금및현금등가물 |
|
| 2. 단기금융상품 |
|
| 3. 매도가능증권 |
|
| 4. 매출채권 |
|
| 대손충당금 |
|
| 5. 미수금 |
|
| 대손충당금 |
|
| 6. 미수수익 |
|
| 7. 선급금 |
|
| 대손충당금 |
|
| 8. 선급비용 |
|
| 9. 이연법인세자산 |
|
| (2) 재고자산 |
|
| 1. 상품 |
|
| 2. 제품 |
|
| 3. 원재료 |
|
| 4. 저장품 |
|
| 5. 미착품 |
|
| 6. 식음료자재 |
|
| 7. 용지 |
|
| 8. 미완성주택 |
|
| 9. 완성주택 |
|
| 완성주택평가충당금 |
|
| Ⅱ. 고정자산 |
|
| (1)투자자산 |
|
| 1. 장기금융상품 |
|
| 2. 매도가능증권 |
|
| 3. 지분법적용투자주식 |
|
| 4. 장기대여금 |
|
| 대손충당금 |
|
| 5. 장기선급비용 |
|
| 6. 보증금 |
|
| 7. 기타의 투자자산 |
|
| (2)유형자산 |
|
| 1. 토지 |
|
| 2. 건물 |
|
| 감가상각누계액 |
|
| 3. 구축물 |
|
| 감가상각누계액 |
|
| 4. 기계장치 |
|
| 감가상각누계액 |
|
| 5. 차량운반구 |
|
| 감가상각누계액 |
|
| 6. 장치장식물 |
|
| 감가상각누계액 |
|
| 7. 기타의 유형자산 |
|
| 감가상각누계액 |
|
| 8. 건설중인 자산 |
|
| (3)무형자산 |
|
| 1. 영업권 |
|
| 2. 산업재산권 |
|
| 3. 수도시설이용권 |
|
| 4. 전기시설이용권 |
|
| 5. 가스시설이용권 |
|
| 6. 시설물이용권 |
|
| 7. 영화판권 |
|
| 8. 기타의 무형자산 |
|
| 자산총계 |
|
|
| 부채 |
|
| Ⅰ. 유동부채 |
|
| 1. 매입채무 |
|
| 2. 단기차입금 |
|
| 3. 미지급금 |
|
| 4. 선수금 |
|
| 5. 선수수익 |
|
| 6. 예수금 |
|
| 7. VAT예수금 |
|
| 8. 투자예수금 |
|
| 9. 미지급비용 |
|
| 10. 마일리지충당금 |
|
| 11. 미지급법인세 |
|
| 12. 유동성장기부채 |
|
| 13. 유동성사채 |
|
| 사채할인발행차금 |
|
| 14. 상품권 |
|
| 15. 수입보증금 |
|
| 16. 공사손실충당금 |
|
| Ⅱ. 고정부채 |
|
| 1. 장기차입금 |
|
| 2. 사채 |
|
| 사채할인발행차금 |
|
| 3. 임대보증금 |
|
| 4. 퇴직급여충당금 |
|
| 퇴직보험예치금 |
|
| 국민연금전환금 |
|
| 5. 투자예수금 |
|
| 6. 이연법인세부채 |
|
| 7. 통화스왑 |
|
| 부채총계 |
|
|
| 자본 |
|
| Ⅰ. 자본금 |
|
| 1. 보통주자본금 |
|
| Ⅱ. 자본잉여금 |
|
| 1. 주식발행초과금 |
|
| 2. 감자차익 |
|
| 3. 기타자본잉여금 |
|
| Ⅲ. 이익잉여금 |
|
| 1. 이익준비금 |
|
| 2. 임의적립금 |
|
| 3. 기업합리화적립금 |
|
| 4. 재무구조개선적립금 |
|
| 5. 기업발전적립금 |
|
| 6. 사회간접자본투자준비금 |
|
| 7. 차기이월이익잉여금 |
|
| 당기순이익 |
|
| Ⅳ. 자본조정 |
|
| 1. 매도가능증권평가이익 |
|
| 2. 지분법자본변동 |
|
| 3. 부의 지분법자본변동 |
|
| 4. 통화스왑 평가이익(손실) |
|
| 자본총계 |
|
|
| 부채와자본총계 |
|
|
|
|
제 38기
2007.12.31 현재 |
| |
|
|
| 2,153,288,269,547 |
|
|
| 1,135,407,794,521 |
|
|
| 467,026,086,695 |
|
|
| 318,984,642,766 |
|
|
| 31,739,295 |
|
|
| 250,381,468,978 |
|
|
| -2,838,298,372 |
|
|
| 56,678,990,727 |
|
|
| -1,163,641,755 |
|
|
| 12,721,067,308 |
|
|
| 11,963,872,430 |
|
|
| -378,632,482 |
|
|
| 11,756,546,156 |
|
|
| 9,847,952,775 |
|
|
| 1,017,880,475,026 |
|
|
| 979,498,862,869 |
|
|
| 3,974,414,193 |
|
|
| 2,935,353,616 |
|
|
| 942,005,059 |
|
|
| 810,946,714 |
|
|
| |
|
|
| 22,803,812,840 |
|
|
| 6,915,079,735 |
|
|
| |
|
|
| |
|
|
| 9,804,366,371,553 |
|
|
| 2,231,767,451,762 |
|
|
| 30,900,000 |
|
|
| 102,965,278,322 |
|
|
| 2,112,201,434,382 |
|
|
| 8,328,050,000 |
|
|
| -83,280,500 |
|
|
| |
|
|
| |
|
|
| 8,325,069,558 |
|
|
| 6,740,876,439,160 |
|
|
| 2,923,106,717,748 |
|
|
| 3,497,679,764,024 |
|
|
| -735,447,788,789 |
|
|
| 167,434,104,417 |
|
|
| -21,934,224,792 |
|
|
| 43,505,991,100 |
|
|
| -18,583,722,300 |
|
|
| 2,436,151,356 |
|
|
| -1,726,879,307 |
|
|
| 167,076,835,951 |
|
|
| -149,953,133,083 |
|
|
| 905,286,168,275 |
|
|
| -683,899,884,266 |
|
|
| 645,896,338,826 |
|
|
| 112,524,242,858 |
|
|
| 31,217,298,405 |
|
|
| 446,192,402 |
|
|
| 3,488,467,408 |
|
|
| 3,385,895,935 |
|
|
| 2,268,278,786 |
|
|
| 59,875,954,312 |
|
|
| 3,800,018,643 |
|
|
| 1,732,759,688 |
|
|
| 11,957,654,641,100 |
|
|
|
| |
|
|
| 3,292,610,449,040 |
|
|
| 1,613,778,754,956 |
|
|
| 540,830 |
|
|
| 381,357,060,581 |
|
|
| 14,434,839,659 |
|
|
| 16,500,000 |
|
|
| 10,488,965,089 |
|
|
| 40,054,256,794 |
|
|
| 11,615,726,461 |
|
|
| 120,815,912,251 |
|
|
| 29,362,357,321 |
|
|
| 195,873,275,604 |
|
|
| |
|
|
| 550,000,000,000 |
|
|
| -442,102,428 |
|
|
| 322,108,041,922 |
|
|
| 3,146,320,000 |
|
|
| |
|
|
| 481,491,045,803 |
|
|
| |
|
|
| |
|
|
| |
|
|
| 246,010,860,469 |
|
|
| 128,850,157,487 |
|
|
| -85,531,529,917 |
|
|
| -52,855,500 |
|
|
| |
|
|
| |
|
|
| 192,214,413,264 |
|
|
| 3,774,101,494,843 |
|
|
|
| |
|
|
| 145,216,870,000 |
|
|
| 145,216,870,000 |
|
|
| 4,650,895,427,744 |
|
|
| 3,605,116,917,724 |
|
|
| 1,793,220,578 |
|
|
| 1,043,985,289,442 |
|
|
| 3,288,549,244,279 |
|
|
| 21,702,321,750 |
|
|
| 2,564,057,606,580 |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| 98,891,604,234 |
|
|
| 38,478,826,366 |
|
|
| 61,190,684,290 |
|
|
| -777,906,422 |
|
|
| |
|
|
| 8,183,553,146,257 |
|
|
|
| 11,957,654,641,100 |
|
|
|
|
|
제 37기
2006.12.31 현재 |
| |
|
|
| 3,465,105,939,918 |
|
|
| 2,518,969,352,060 |
|
|
| 747,585,585,518 |
|
|
| 1,426,527,241,204 |
|
|
| 2,345,000 |
|
|
| 232,974,086,094 |
|
|
| -2,801,596,237 |
|
|
| 43,359,627,805 |
|
|
| 1,718,904,279 |
|
|
| 8,181,050,828 |
|
|
| 37,007,231,730 |
|
|
| 369,477,959 |
|
|
| 10,960,425,192 |
|
|
| 15,875,737,164 |
|
|
| 946,136,587,858 |
|
|
| 906,760,795,779 |
|
|
| 1,866,749,081 |
|
|
| 2,569,106,219 |
|
|
| 936,954,035 |
|
|
| 1,309,616,249 |
|
|
| |
|
|
| 30,418,240,461 |
|
|
| 2,275,126,034 |
|
|
| |
|
|
| |
|
|
| 8,407,207,715,019 |
|
|
| 1,678,309,206,023 |
|
|
| 32,400,000 |
|
|
| 115,341,681,790 |
|
|
| 1,433,835,095,999 |
|
|
| 1,950,000,000 |
|
|
| -19,500,000 |
|
|
| |
|
|
| |
|
|
| 127,169,528,234 |
|
|
| 6,111,108,455,560 |
|
|
| 2,673,274,346,308 |
|
|
| 3,089,761,215,025 |
|
|
| -609,146,327,163 |
|
|
| 133,810,109,602 |
|
|
| -16,193,816,815 |
|
|
| 27,038,750,733 |
|
|
| -14,018,768,317 |
|
|
| 2,033,400,754 |
|
|
| -1,521,697,251 |
|
|
| 152,158,617,845 |
|
|
| -140,602,292,572 |
|
|
| 735,775,297,372 |
|
|
| -539,795,212,989 |
|
|
| 618,534,833,028 |
|
|
| 35,591,775,817 |
|
|
| 13,144,929,458 |
|
|
| 245,238,606 |
|
|
| 3,138,961,056 |
|
|
| 2,851,591,353 |
|
|
| 1,437,843,520 |
|
|
| 9,277,059,551 |
|
|
| 1,514,263,941 |
|
|
| 2,483,309,706 |
|
|
| 11,872,313,654,937 |
|
|
|
| |
|
|
| 3,377,972,338,469 |
|
|
| 1,548,170,191,676 |
|
|
| 544,477 |
|
|
| 439,953,360,328 |
|
|
| 18,461,683,692 |
|
|
| |
|
|
| 7,251,877,419 |
|
|
| 38,317,363,409 |
|
|
| 10,478,997,731 |
|
|
| 116,666,984,483 |
|
|
| 23,284,389,902 |
|
|
| 124,296,321,351 |
|
|
| 65,072,000,000 |
|
|
| 657,888,000,000 |
|
|
| -1,166,916,210 |
|
|
| 301,325,538,013 |
|
|
| 2,596,620,000 |
|
|
| |
|
|
| 978,488,559,170 |
|
|
| |
|
|
| 550,000,000,000 |
|
|
| -1,685,445,006 |
|
|
| 252,801,095,457 |
|
|
| 114,101,150,758 |
|
|
| -68,619,492,161 |
|
|
| -51,000,600 |
|
|
| |
|
|
| |
|
|
| 131,942,250,722 |
|
|
| 4,356,460,897,639 |
|
|
|
| |
|
|
| 145,216,870,000 |
|
|
| 145,216,870,000 |
|
|
| 4,650,895,427,744 |
|
|
| 3,605,116,917,724 |
|
|
| 1,793,220,578 |
|
|
| 1,043,985,289,442 |
|
|
| 2,635,392,368,362 |
|
|
| 18,071,900,000 |
|
|
| 1,864,057,606,580 |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| 84,348,091,192 |
|
|
| 26,732,331,016 |
|
|
| 58,786,846,942 |
|
|
| -1,413,684,672 |
|
|
| 242,597,906 |
|
|
| 7,515,852,757,298 |
|
|
|
| 11,872,313,654,937 |
|
|
|
|
|
제 36기
2005.12.31 현재 |
| |
|
|
| 1,389,790,002,171 |
|
|
| 601,251,031,381 |
|
|
| 37,533,977,154 |
|
|
| 12,183,916,507 |
|
|
| 3,345,000 |
|
|
| 182,044,132,556 |
|
|
| -2,161,848,004 |
|
|
| 120,683,789,382 |
|
|
| -1,206,837,892 |
|
|
| 326,047,214 |
|
|
| 234,693,570,823 |
|
|
| -481,372,023 |
|
|
| 9,296,963,537 |
|
|
| 8,335,347,127 |
|
|
| 788,538,970,790 |
|
|
| 777,377,805,814 |
|
|
| 1,693,985,694 |
|
|
| 2,663,495,066 |
|
|
| 387,646,042 |
|
|
| 592,357,459 |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| 7,001,562,169,420 |
|
|
| 1,622,133,144,383 |
|
|
| 40,900,000 |
|
|
| 77,933,497,633 |
|
|
| 1,135,698,650,264 |
|
|
| 1,950,000,000 |
|
|
| -19,500,000 |
|
|
| |
|
|
| |
|
|
| 5,500,000,000 |
|
|
| 5,342,581,727,974 |
|
|
| 2,587,174,425,896 |
|
|
| 2,791,759,884,248 |
|
|
| -498,341,940,322 |
|
|
| 92,404,487,947 |
|
|
| -12,408,911,431 |
|
|
| 23,369,243,111 |
|
|
| -11,762,995,960 |
|
|
| 1,772,719,197 |
|
|
| -1,344,206,171 |
|
|
| 147,370,337,034 |
|
|
| -129,224,494,777 |
|
|
| 587,318,005,012 |
|
|
| -414,515,660,460 |
|
|
| 179,010,834,650 |
|
|
| 36,847,297,063 |
|
|
| 14,935,467,758 |
|
|
| 188,390,409 |
|
|
| 2,767,648,453 |
|
|
| 2,214,366,939 |
|
|
| 1,129,937,153 |
|
|
| 10,134,136,357 |
|
|
| 2,408,000,000 |
|
|
| 3,069,349,994 |
|
|
| 8,391,352,171,591 |
|
|
|
| |
|
|
| 3,528,198,716,686 |
|
|
| 1,374,908,347,007 |
|
|
| 584,031,410,874 |
|
|
| 291,822,471,045 |
|
|
| 21,786,811,239 |
|
|
| |
|
|
| 5,054,531,675 |
|
|
| 27,948,794,168 |
|
|
| 11,309,271,799 |
|
|
| 115,818,360,686 |
|
|
| 21,350,520,518 |
|
|
| 103,583,143,899 |
|
|
| |
|
|
| 700,000,000,000 |
|
|
| -3,091,736,092 |
|
|
| 271,176,462,596 |
|
|
| 2,500,327,272 |
|
|
| |
|
|
| 1,627,299,474,554 |
|
|
| |
|
|
| 1,210,390,000,000 |
|
|
| -7,894,570,343 |
|
|
| 219,477,954,765 |
|
|
| 92,548,507,333 |
|
|
| -56,579,365,224 |
|
|
| -80,820,400 |
|
|
| |
|
|
| |
|
|
| 82,131,888,179 |
|
|
| 5,155,498,191,240 |
|
|
|
| |
|
|
| 100,000,000,000 |
|
|
| 100,000,000,000 |
|
|
| 1,146,678,050,020 |
|
|
| 100,899,540,000 |
|
|
| 1,793,220,578 |
|
|
| 1,043,985,289,442 |
|
|
| 1,907,007,308,977 |
|
|
| |
|
|
| 1,189,500,000,000 |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| 82,168,621,354 |
|
|
| 30,862,853,947 |
|
|
| 51,624,606,201 |
|
|
| -1,025,075,617 |
|
|
| 706,236,823 |
|
|
| 3,235,853,980,351 |
|
|
|
| 8,391,352,171,591 |
|
|
|
|
|
제 35기
2004.12.31 현재 |
| |
|
|
| 1,336,791,441,076 |
|
|
| 429,849,286,788 |
|
|
| 30,127,010,261 |
|
|
| 21,719,415,220 |
|
|
| 2,505,000 |
|
|
| 150,399,952,007 |
|
|
| -1,540,623,544 |
|
|
| 43,368,811,522 |
|
|
| -4,177,524,090 |
|
|
| 386,941,417 |
|
|
| 183,238,425,159 |
|
|
| -1,750,806,057 |
|
|
| 8,065,179,893 |
|
|
| |
|
|
| 906,942,154,288 |
|
|
| 824,322,588,605 |
|
|
| 882,235,368 |
|
|
| 2,428,284,200 |
|
|
| 605,181,518 |
|
|
| 570,965,588 |
|
|
| |
|
|
| 58,197,399,018 |
|
|
| 19,935,499,991 |
|
|
| |
|
|
| |
|
|
| 6,284,442,559,982 |
|
|
| 1,355,537,655,847 |
|
|
| 35,900,000 |
|
|
| 121,060,593,495 |
|
|
| 868,501,327,572 |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| 4,897,429,048,304 |
|
|
| 2,437,479,453,534 |
|
|
| 2,371,407,083,364 |
|
|
| -400,539,241,893 |
|
|
| 67,595,589,215 |
|
|
| -9,567,319,439 |
|
|
| 15,052,840,694 |
|
|
| -8,077,956,569 |
|
|
| 1,749,247,621 |
|
|
| -1,210,230,865 |
|
|
| 136,938,552,299 |
|
|
| -116,873,336,586 |
|
|
| 438,946,283,856 |
|
|
| -312,277,463,392 |
|
|
| 276,805,546,465 |
|
|
| 31,475,855,831 |
|
|
| 12,973,144,932 |
|
|
| 182,748,341 |
|
|
| 1,664,567,756 |
|
|
| 1,851,857,826 |
|
|
| 1,097,849,278 |
|
|
| 10,991,213,163 |
|
|
| |
|
|
