자산

　유동자산

64,341,814,083

67,730,983,423

84,163,821,533

　　현금및현금성자산

22,776,703,320

30,589,771,475

46,200,462,099

　　매출채권 및 기타유동채권

16,273,273,536

14,837,102,685

15,443,515,584

　　유동재고자산

20,338,354,099

21,995,726,034

17,346,890,378

　　기타유동자산

276,061,211

308,383,229

381,988,152

　　유동 당기손익-공정가치 측정 금융자산

4,677,421,917

4,790,965,320

　비유동자산

57,556,923,831

56,588,024,182

50,197,005,856

　　기타비유동금융자산

449,794,000

389,794,000

323,499,937

　　확정급여자산

119,787,109

717,215,754

　　관계기업투자주식

16,744,473,451

11,006,510,951

6,018,414,527

　　비유동 당기손익-공정가치 측정 금융자산

1,903,325,288

3,325,470,129

3,949,029,782

　　기타포괄손익-공정가치 측정 비유동금융자산

4,151,632,125

7,059,752,425

6,708,129,996

　　유형자산

30,591,541,827

31,138,167,864

31,305,509,332

　　무형자산

881,258,160

885,708,147

1,892,422,282

　　기타비유동자산

1,649,100

　　이연법인세자산

2,715,111,871

2,063,755,812

　자산총계

121,898,737,914

124,319,007,605

134,360,827,389

부채

　유동부채

4,870,727,309

7,036,462,906

9,036,578,038

　　매입채무 및 기타유동채무

4,125,735,835

6,334,767,085

7,752,317,292

　　유동금융리스부채

435,875,022

275,610,614

213,752,814

　　기타 유동부채

257,813,998

247,710,229

441,688,326

　　당기법인세부채

51,302,454

178,374,978

628,819,606

　비유동부채

1,395,283,254

1,193,427,674

2,025,458,611

　　퇴직급여부채

464,054,901

　　비유동금융리스부채

793,640,612

669,404,238

96,044,231

　　이연법인세부채

864,482,266

　　기타장기종업원급여부채

601,642,642

524,023,436

600,877,213

　부채총계

6,266,010,563

8,229,890,580

11,062,036,649

자본

　자본금

5,949,131,500

5,949,131,500

5,949,131,500

　자본잉여금

30,491,270,425

30,491,270,425

30,491,270,425

　자본조정

(1,876,705,183)

(1,876,705,183)

(1,876,705,183)

　기타포괄손익누계액

(2,212,804,731)

87,407,784

(172,405,472)

　이익잉여금(결손금)

83,281,835,340

81,438,012,499

88,907,499,470

　자본총계

115,632,727,351

116,089,117,025

123,298,790,740

자본과부채총계

121,898,737,914

124,319,007,605

134,360,827,389

매출액

64,214,830,710

62,036,332,957

60,400,509,532

매출원가

49,917,940,652

49,371,537,054

46,574,550,692

매출총이익

14,296,890,058

12,664,795,903

13,825,958,840

판매비와관리비

8,953,083,044

9,503,057,198

9,620,581,940

영업이익(손실)

5,343,807,014

3,161,738,705

4,205,376,900

기타수익

487,506,542

1,472,858,348

1,594,949,849

기타비용

299,407,825

639,960,215

422,996,964

금융수익

867,585,713

1,308,854,604

2,121,181,843

금융원가

2,662,636,352

1,207,067,676

2,087,545,968

지분법손익

737,962,500

(12,511,903,576)

2,362,056,552

법인세비용차감전순이익(손실)

4,474,817,592

(8,415,479,810)

7,773,022,212

법인세비용(수익)

(651,174,897)

2,051,626,514

898,209,466

당기순이익(손실)

3,823,642,695

(6,363,853,296)

6,874,812,746

기타포괄손익

(3,112,031,769)

322,180,181

1,423,022,118

　당기손익으로 재분류되는 항목

(15,941,996)

14,334,793

　　해외사업환산손익

(15,941,996)

14,334,793

　당기손익으로 재분류되지 않는항목

(3,112,031,769)

338,122,177

1,408,687,325

　　확정급여채무의 재측정요소

(811,819,254)

62,366,925

(18,811,184)

　　기타포괄손익-공정가치 측정 금융자산의 평가이익(손실)

(2,300,212,515)

275,755,252

1,427,498,509

총포괄손익

711,610,926

(6,041,673,115)

8,297,834,864

주당이익

　기본주당이익(손실) (단위 : 원)

327

(545)

589

　희석주당이익(손실) (단위 : 원)

327

(545)

589

2021.01.01 (기초자본)

5,949,131,500

30,491,270,425

(1,876,705,183)

(1,614,238,774)

83,219,498,508

116,168,956,476

당기순이익(손실)

6,874,812,746

6,874,812,746

기타포괄손익

1,423,022,118

기타포괄-공정가치 측정 금융자산의 평가손익

1,427,498,509

1,427,498,509

해외사업장환산손익

14,334,793

14,334,793

보험수리적손익

(18,811,184)

(18,811,184)

총포괄이익

1,441,833,302

6,856,001,562

8,297,834,864

연차배당

(1,168,000,600)

(1,168,000,600)

2021.12.31 (기말자본)

5,949,131,500

30,491,270,425

(1,876,705,183)

(172,405,472)

88,907,499,470

123,298,790,740

2022.01.01 (기초자본)

5,949,131,500

30,491,270,425

(1,876,705,183)

(172,405,472)

88,907,499,470

123,298,790,740

당기순이익(손실)

(6,363,853,296)

(6,363,853,296)

기타포괄손익

322,180,181

기타포괄-공정가치 측정 금융자산의 평가손익

275,755,252

275,755,252

해외사업장환산손익

(15,941,996)

(15,941,996)

보험수리적손익

62,366,925

62,366,925

총포괄이익

259,813,256

(6,301,486,371)

(6,041,673,115)

연차배당

(1,168,000,600)

(1,168,000,600)

2022.12.31 (기말자본)

5,949,131,500

30,491,270,425

(1,876,705,183)

87,407,784

81,438,012,499

116,089,117,025

2023.01.01 (기초자본)

5,949,131,500

30,491,270,425

(1,876,705,183)

87,407,784

81,438,012,499

116,089,117,025

당기순이익(손실)

3,823,642,695

3,823,642,695

기타포괄손익

(3,112,031,769)

기타포괄-공정가치 측정 금융자산의 평가손익

(2,300,212,515)

(2,300,212,515)

해외사업장환산손익

보험수리적손익

(811,819,254)

(811,819,254)

총포괄이익

(2,300,212,515)

3,011,823,441

711,610,926

연차배당

(1,168,000,600)

(1,168,000,600)

2023.12.31 (기말자본)

5,949,131,500

30,491,270,425

(1,876,705,183)

(2,212,804,731)

83,281,835,340

115,632,727,351

영업활동으로 인한 현금흐름

4,788,691,325

(1,649,778,785)

603,415,263

　당기순이익(손실)

3,823,642,695

(6,363,853,296)

6,874,812,746

　비현금조정

3,980,372,366

14,761,671,477

2,839,674,676

　운전자본의 변동

(2,408,128,956)

(8,628,095,047)

(7,245,489,547)

　법인세환급(납부)

(607,194,780)

(1,419,501,919)

(1,865,582,612)

투자활동으로 인한 현금흐름

(11,079,477,950)

(12,497,907,183)

5,650,468,172

　이자수취

736,633,026

598,855,226

328,612,009

　당기손익-공정가치측정 금융자산의 처분

13,312,527,811

5,217,997,113

8,478,424,050

　유형자산의 처분

14,545,454

47,509,091

140,036,006

　무형자산의 처분

1,000,000,000

　정부보조금의 수취

119,135,000

　보증금의 감소

84,000,000

　비유동당기손익인식금융자산의 취득

(19,061,204,659)

(270,900,000)

(58,753,000)

　기타포괄손익-공정가치 측정 금융자산의 취득

(1,299,936,370)

　관계기업에 대한 투자자산의 취득

(5,000,000,000)

(17,500,000,000)

　유형자산의 취득

(1,021,979,582)

(1,441,147,613)

(1,998,164,592)

　무형자산의 취득

(72,541,000)

(52,084,931)

　보증금의 증가

(60,000,000)

(161,680,000)

(6,800,000)

재무활동으로 인한 현금흐름

(1,521,008,191)

(1,445,445,426)

(1,415,308,398)

　금융리스부채의 지급

(353,007,591)

(277,444,826)

(247,307,798)

　배당금지급

(1,168,000,600)

(1,168,000,600)

(1,168,000,600)

환율변동효과 반영전 현금및현금성자산의 순증가(감소)

(7,811,794,816)

(15,593,131,394)

4,838,575,037

기초현금및현금성자산

30,589,771,475

46,200,462,099

41,268,057,134

환율변동효과

(1,273,339)

(17,559,230)

93,829,928

기말현금및현금성자산

22,776,703,320

30,589,771,475

46,200,462,099