자산

　유동자산

26,974,561,744

28,377,170,912

　　현금및현금성자산

7,907,541,759

11,931,021,590

　　단기금융자산

1,684,937,803

1,519,399,502

　　당기손익-공정가치측정금융자산

3,910,308,900

1,895,715,582

　　매출채권및기타채권

6,144,973,854

5,851,869,023

　　재고자산

5,977,887,695

6,236,086,525

　　기타유동자산

1,344,693,183

943,078,690

　　당기법인세자산

4,218,550

　비유동자산

31,752,063,366

30,644,845,083

　　당기손익-공정가치측정금융자산

3,328,427,233

2,785,712,776

　　매출채권및기타채권

246,984,800

273,959,340

　　관계기업및종속기업투자

1,531,878,635

1,483,935,257

　　유형자산

19,652,012,950

19,088,887,914

　　무형자산

5,565,216,613

5,595,415,001

　　이연법인세자산

123,866,226

119,476,514

　　기타비유동자산

1,303,676,909

1,297,458,281

　자산총계

58,726,625,110

59,022,015,995

부채

　유동부채

7,987,944,307

8,966,912,350

　　매입채무및기타채무

4,118,093,799

4,970,353,173

　　차입금및사채

3,017,331,467

3,138,433,908

　　기타유동부채

531,113,803

405,029,183

　　당기법인세부채

321,405,238

453,096,086

　비유동부채

1,507,978,603

1,910,010,358

　　매입채무및기타채무

245,119,286

231,640,000

　　차입금및사채

213,591,913

698,570,035

　　확정급여부채

436,407,963

434,534,414

　　기타장기종업권급여부채

27,615,228

26,150,064

　　이연법인세부채

585,244,213

519,115,845

　부채총계

9,495,922,910

10,876,922,708

자본

　지배기업소유주지분

49,230,702,200

48,145,093,287

　　자본금

3,881,601,000

3,840,512,500

　　자본잉여금

23,562,992,669

23,133,450,012

　　기타자본구성요소

2,142,632,802

2,402,613,712

　　기타포괄손익누계액

(838,735,870)

(1,061,089,332)

　　이익잉여금

20,482,211,599

19,829,606,395

　자본총계

49,230,702,200

48,145,093,287

자본과부채총계

58,726,625,110

59,022,015,995

매출액

11,791,018,247

11,791,018,247

12,001,844,897

12,001,844,897

매출원가

9,554,974,118

9,554,974,118

9,653,288,878

9,653,288,878

매출총이익

2,236,044,129

2,236,044,129

2,348,556,019

2,348,556,019

판매비와관리비

1,737,270,279

1,737,270,279

1,636,363,438

1,636,363,438

영업이익

498,773,850

498,773,850

712,192,581

712,192,581

금융수익

340,429,687

340,429,687

93,310,009

93,310,009

금융비용

149,366,255

149,366,255

231,290,959

231,290,959

기타영업외수익

22,855,534

22,855,534

6,588,042

6,588,042

기타영업외비용

2,194,185

2,194,185

48,154

48,154

관계기업지분에대한이익

47,943,378

47,943,378

30,193,304

30,193,304

법인세비용차감전순이익(손실)

758,442,009

758,442,009

610,944,823

610,944,823

법인세비용

105,836,805

105,836,805

(15,047,825)

(15,047,825)

당기순이익(손실)

652,605,204

652,605,204

625,992,648

625,992,648

기타포괄손익

222,353,462

222,353,462

115,179,380

115,179,380

　후속적으로 당기손익으로 재분류될 수 있는 항목

222,353,462

222,353,462

115,179,380

115,179,380

　　해외사업환산손익

222,353,462

222,353,462

115,179,380

115,179,380

총포괄손익

874,958,666

874,958,666

741,172,028

741,172,028

주당이익

　기본주당이익(손실) (단위 : 원)

85

85

98

98

　희석주당이익(손실) (단위 : 원)

85

85

97

97

2018.01.01 (기초자본)

3,193,512,500

16,371,405,712

2,655,707,312

(1,017,465,428)

15,644,661,981

36,847,822,077

36,847,822,077

당기순이익(손실)

625,992,648

625,992,648

625,992,648

해외사업환산손익

115,179,380

115,179,380

115,179,380

주식매수선택권행사

2018.03.31 (기말자본)

3,193,512,500

16,371,405,712

2,655,707,312

(902,286,048)

16,270,654,629

37,588,994,105

37,588,994,105

2019.01.01 (기초자본)

3,840,512,500

23,133,450,012

2,402,613,712

(1,061,089,332)

19,829,606,395

48,145,093,287

48,145,093,287

당기순이익(손실)

652,605,204

652,605,204

652,605,204

해외사업환산손익

222,353,462

222,353,462

222,353,462

주식매수선택권행사

41,088,500

429,542,657

(259,980,910)

210,650,247

210,650,247

2019.03.31 (기말자본)

3,881,601,000

23,562,992,669

2,142,632,802

(838,735,870)

20,482,211,599

49,230,702,200

49,230,702,200

영업활동현금흐름

758,318,046

(969,117,903)

　당기순이익

652,605,204

625,992,648

　조정

178,406,044

360,447,641

　　법인세비용

105,836,805

(15,047,825)

　　이자수익

(35,509,616)

(18,343,457)

　　이자비용

41,220,857

35,001,357

　　외화환산이익

(195,730,266)

(14,734,942)

　　외화환산손실

23,128,135

35,243,227

　　감가상각비

228,838,905

244,435,942

　　무형자산상각비

51,698,388

50,932,501

　　퇴직급여

69,591,597

71,850,065

　　장기종업원급여

1,465,164

　　당기손익인식금융자산평가이익

(1,341,592)

　　당기손익인식금융자산평가손실

8,449,856

　　당기손익공정가치측정금융자산평가이익

(60,719,769)

　　당기손익공정가치측정금융자산처분이익

(988,114)

(5,804,187)

　　유형자산처분이익

(11,273,825)

　　당기손익공정가치측정금융자산평가손실

8,791,161

　　지분법이익

(47,943,378)

(30,193,304)

　영업활동으로인한자산ㆍ부채의변동

66,561,520

(1,845,167,651)

　　매출채권및기타채권

(285,738,372)

(895,926,871)

　　재고자산

258,198,830

(316,495,111)

　　기타유동자산

(422,023,121)

(691,926,309)

　　기타비유동자산

(132,460)

27,773,988

　　매입채무및기타채무

460,117,643

(262,280,128)

　　기타유동부채

126,084,620

300,336,530

　　퇴직금의 지급

(34,737,320)

(4,879,950)

　　퇴직연금운용자산 납부액

(35,208,300)

(1,769,800)

　이자의 수취

20,968,732

15,474,356

　이자의 지급

(19,890,626)

(35,001,357)

　법인세납부액

(140,332,828)

(90,863,540)

투자활동으로인한현금흐름

(3,219,563,878)

747,635,454

　단기금융상품의 감소

54,685,300

　단기금융상품의 증가

(155,486,112)

(62,733,347)

　당기손익인식금융자산의 감소

1,847,045,326

　당기손익인식금융자산의 증가

(1,057,710,000)

　당기손익공정가치측정금융자산의 감소

1,306,913,562

　당기손익공정가치측정금융자산의 증가

(3,805,394,615)

　장기금융상품의 증가

(1,813,280)

　유형자산의 취득

(565,596,713)

(67,068,545)

　보증금의 감소

35,230,000

재무활동현금흐름

(456,077,964)

(1,073,859,051)

　단기차입금의 상환

(664,547,120)

(1,074,612,853)

　단기차입금의 증가

753,802

　리스부채의 상환

(2,181,091)

　주식발행초과금의 증가

210,650,247

현금및현금성자산의증가(감소)

(2,917,323,796)

(1,295,341,500)

기초현금및현금성자산

11,931,021,590

7,934,498,527

외화표시 현금및현금성자산의 환율변동효과

(1,106,156,035)

85,781,685

　환율효과

(1,106,156,035)

85,781,685

기말현금및현금성자산

7,907,541,759

6,724,938,712