자산

　유동자산

24,188,786,371

23,453,465,597

　　현금및현금성자산

7,121,938,894

9,895,237,768

　　단기금융자산

1,684,937,803

1,519,399,502

　　당기손익-공정가치측정금융자산

3,910,308,900

1,895,715,582

　　매출채권및기타채권

8,075,325,709

7,119,893,790

　　재고자산

2,852,484,737

2,619,092,590

　　기타유동자산

539,571,778

404,126,365

　　당기법인세자산

4,218,550

　비유동자산

24,580,934,748

24,053,313,937

　　당기손익-공정가치금융자산

3,328,427,233

2,785,712,776

　　매출채권및기타채권

243,300,000

270,407,000

　　종속기업관계기업투자

6,563,690,437

6,563,690,437

　　유형자산

9,497,612,965

9,484,463,723

　　무형자산

4,947,904,113

4,949,040,001

　자산총계

48,769,721,119

47,506,779,534

부채

　유동부채

4,166,815,300

4,158,501,162

　　매입채무및기타채무

3,471,709,987

3,518,212,518

　　기타유동부채

345,380,652

271,852,140

　　금융보증부채

63,968,193

82,680,036

　　당기법인세부채

285,756,468

285,756,468

　비유동부채

1,225,182,308

1,195,111,377

　　매입채무및기타채무

245,119,286

231,640,000

　　확정급여부채

436,407,963

434,534,414

　　기타장기종업권급여부채

27,615,228

26,150,064

　　금융보증부채

12,517,739

19,199,764

　　이연법인세부채

503,522,092

483,587,135

　부채총계

5,391,997,608

5,353,612,539

자본

　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

　이익잉여금

13,790,497,040

12,776,590,771

　자본총계

43,377,723,511

42,153,166,995

자본과부채총계

48,769,721,119

47,506,779,534

매출액

6,246,280,389

6,246,280,389

7,447,904,760

7,447,904,760

매출원가

5,115,893,495

5,115,893,495

6,181,413,953

6,181,413,953

매출총이익

1,130,386,894

1,130,386,894

1,266,490,807

1,266,490,807

판매비와관리비

1,257,019,189

1,257,019,189

1,251,021,203

1,251,021,203

영업이익

(126,632,295)

(126,632,295)

15,469,604

15,469,604

금융수익

1,215,164,600

1,215,164,600

114,245,134

114,245,134

금융비용

64,078,603

64,078,603

83,242,067

83,242,067

기타영업외수익

11,581,709

11,581,709

6,220,994

6,220,994

기타영업외비용

2,194,185

2,194,185

35,750

35,750

법인세비용차감전순이익(손실)

1,033,841,226

1,033,841,226

52,657,915

52,657,915

법인세비용

(19,934,957)

(19,934,957)

12,853,889

12,853,889

당기순이익(손실)

1,013,906,269

1,013,906,269

65,511,804

65,511,804

총포괄손익

1,013,906,269

1,013,906,269

65,511,804

65,511,804

주당이익

　기본주당이익(손실) (단위 : 원)

132

132

10

10

　희석주당이익(손실) (단위 : 원)

132

132

10

10

2018.01.01 (기초자본)

3,193,512,500

16,371,405,712

2,655,707,312

9,581,715,429

31,802,340,953

당기순이익(손실)

65,511,804

65,511,804

주식매수선택권행사

2018.03.31 (기말자본)

3,193,512,500

16,371,405,712

2,655,707,312

9,647,227,233

31,867,852,757

2019.01.01 (기초자본)

3,840,512,500

23,133,450,012

2,402,613,712

12,776,590,771

42,153,166,995

당기순이익(손실)

1,013,906,269

1,013,906,269

주식매수선택권행사

41,088,500

429,542,657

(259,980,910)

210,650,247

2019.03.31 (기말자본)

3,881,601,000

23,562,992,669

2,142,632,802

13,790,497,040

43,377,723,511

영업활동현금흐름

(1,229,398,091)

(1,524,294,693)

　당기순이익

1,013,906,269

65,511,804

　조정

(984,404,461)

99,490,550

　　법인세비용

19,934,957

(12,853,889)

　　이자수익

(35,030,811)

(11,009,816)

　　이자비용

10,498,343

7,905,205

　　배당금수익

(861,612,000)

　　외화환산이익

(192,691,855)

(14,734,942)

　　외화환산손실

18,915,520

35,243,227

　　감가상각비

40,199,326

30,766,304

　　무형자산상각비

22,635,888

21,870,001

　　무형자산처분손실

　　퇴직급여

69,591,597

71,850,065

　　장기종업원급여

1,465,164

　　금융보증비용

　　금융보증부채환입

(25,393,868)

(30,849,682)

　　당기손익인식금융자산평가손실

8,449,856

　　당기손익인식금융자산평가이익

(1,341,592)

　　금융자산처분이익

(5,804,187)

　　당기손익공정가치측정금융자산평가손실

8,791,161

　　당기손익공정가치측정금융자산평가이익

(60,719,769)

　　당기손익공정가치측정금융자산처분이익

(988,114)

　영업활동으로인한자산ㆍ부채의변동

(1,274,074,930)

(1,700,086,086)

　　매출채권및기타채권

(812,721,020)

(1,016,740,916)

　　재고자산

(233,392,147)

(601,932,444)

　　기타유동자산

(149,635,413)

(289,726,756)

　　매입채무및기타채무

(81,909,242)

(58,887,132)

　　기타비유동채무

(12,853,889)

　　기타유동부채

73,528,512

286,704,801

　　퇴직금의 지급

(34,737,320)

(4,879,950)

　　퇴직연금운용자산 납부액

(35,208,300)

(1,769,800)

　이자의 수취

20,489,927

8,140,715

　이자의 지급

(1,096,346)

(7,905,205)

　법인세납부액

(4,218,550)

10,553,529

투자활동으로인한현금흐름

(1,793,755,165)

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)

　장기금융상품의 증가

(1,813,280)

　당기손익공정가치측정금융자산의 감소

1,306,913,562

　당기손익공정가치측정금융자산의 증가

(3,805,394,615)

　유형자산의 취득

(1,400,000)

(67,068,545)

　보증금의 감소

35,230,000

　배당금수취

861,612,000

재무활동현금흐름

208,469,156

　주식매수선택권의 행사

210,650,247

　리스부채의 상환

(2,181,091)

현금및현금성자산의증가(감소)

(2,814,684,100)

(776,659,239)

기초현금및현금성자산

9,895,237,768

4,972,399,934

외화표시 현금및현금성자산의 환율변동효과

41,385,226

(3,890,886)

　환율효과

41,385,226

(3,890,886)

기말현금및현금성자산

7,121,938,894

4,191,849,809