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재무정보

- 재무상태표

(단위:원)

재무상태표
과  목 제 53기
(2021.12.31)
제 52기
(2020.12.31)
제 51기
(2019.12.31)
자산      
Ⅰ.유동자산      
     1. 현금및현금성자산189,162,274,322 132,576,213,418 145,271,939,107
     2. 단기금융자산821,621,155,055 952,993,750,211 359,065,102,128
     3. 매출채권및기타채권974,024,927,641 766,787,713,232 695,751,462,743
     4. 파생상품자산171,685,681,066 156,465,468,960 124,889,642,335
     5. 재고자산533,683,679,511 388,559,997,807 427,900,736,768
     6. 기타유동금융자산38,258,697,222 1,469,319,008 171,503,264,679
     7. 기타유동자산73,204,433,513 55,661,923,460 54,851,285,734
     8. 매각예정자산-2,082,586,512 35,700,000,000
  유동자산 합계2,801,640,848,330 2,456,596,972,608 2,014,933,433,494
Ⅱ. 비유동자산      
   1. 장기금융자산161,039,172,224121,043,414,46171,423,207,799
   2. 매출채권및기타채권2,147,733,3271,820,331,2682,530,461,984
   3. 파생상품자산53,099,061,60132,209,562,54516,790,412,030
   4. 관계기업및공동기업투자2,041,580,348,0731,313,958,121,8361,123,595,500,066
   5. 유형자산1,163,758,581,5611,038,778,889,5651,026,578,335,360
   6. 무형자산149,942,264,510115,282,171,541113,870,513,194
   7. 사용권자산428,611,649,114465,728,807,218511,931,943,162
   8. 기타금융자산35,221,809,64634,053,184,58935,429,281,648
   9. 기타자산33,118,531,99034,884,390,30735,262,500,000
   10. 이연법인세자산11,713,214,3097,278,482,90247,761,383,182
  비유동자산 합계4,080,232,366,3553,165,037,356,2322,985,173,538,425
  자산총계6,881,873,214,6855,621,634,328,8405,000,106,971,919
부채      
Ⅰ. 유동부채      
   1. 매입채무및기타채무306,776,046,754 443,397,728,601 433,725,222,759
   2. 단기이자부차입금1,244,493,517,728 706,739,647,031 646,602,364,979
   3. 유동성이자부차입금259,566,883,827 78,984,748,523 200,064,809,644
   4. 파생상품부채33,082,394,974 111,408,898,048 213,460,392,425
   5. 유동성리스부채61,644,580,391 55,574,635,885 73,858,003,180
   6. 미지급법인세56,256,351,096 42,009,322,983 101,176,476,743
   7. 기타유동금융부채20,636,300 19,705,400 33,635,300
   8. 기타유동부채15,634,525,978 16,335,406,144 15,820,891,348
  유동부채 합계1,977,474,937,048 1,454,470,092,615 1,684,741,796,378
Ⅱ. 비유동부채      
     1. 사채1,206,258,714,774 956,976,607,958 388,080,288,178
     2. 장기이자부차입금41,500,000,000 66,388,070,670 67,931,713,124
     3. 파생상품부채-4,110,989,254 8,365,759,789
     4. 리스부채340,515,011,280 364,536,919,537 439,073,062,628
     5. 확정급여부채5,609,151,652 5,232,906,744 6,468,056,620
     6. 기타금융부채85,546,222,838 32,568,299,833 31,373,180,374
     7. 기타부채1,007,076,218 107,019,753 118,130,135
     8. 이연법인세부채154,577,158,640 120,847,178,350 50,708,821,981
     9. 충당부채76,614,287 34,625,971 31,578,098
  비유동부채 합계1,835,089,949,689 1,550,802,618,070 992,150,590,927
  부채총계3,812,564,886,737 3,005,272,710,685 2,676,892,387,305
자본      
Ⅰ. 지배기업소유주지분      
     1. 자본금111,677,150,000 111,677,150,000 111,677,150,000
     2. 자본잉여금690,581,746,714 619,660,463,693 602,116,188,649
     3. 기타자본항목-1,188,447,558,765 -1,108,205,416,801 -1,109,540,432,094
     4. 기타포괄손익누계액287,060,738,914 -2,753,945,306 -291,991,428
     5. 이익잉여금2,512,419,067,956 2,326,609,437,855 2,078,702,497,223
지배기업소유주지분 합계2,413,291,144,819 1,946,987,689,441 1,682,663,412,350
  Ⅱ. 비지배지분656,017,183,129 669,373,928,714 640,551,172,264
  자본총계3,069,308,327,948 2,616,361,618,155 2,323,214,584,614
  부채와자본총계6,881,873,214,685 5,621,634,328,840 5,000,106,971,919
※ IFRS 연결기준


- 손익계산서

(단위:원)

연결포괄손익계산서
과  목 제 53기
(2021.01.01 ~ 2021.12.31)
제 52기
(2020.01.01 ~ 2020.12.31)
제 51기
(2019.01.01 ~ 2019.12.31)
  I.매출액6,614,328,160,7004,519,464,055,7985,021,067,627,852
  II.매출원가6,235,549,025,9604,055,577,894,0604,598,432,976,452
  III.매출총이익378,779,134,740463,886,161,738422,634,651,400
  IV.판매비와관리비304,412,662,042290,919,244,606248,686,769,455
  V.영업이익74,366,472,698172,966,917,132173,947,881,945
  VI.영업외손익0
     1. 기타수익30,023,903,44147,181,250,301103,919,767,788
     2. 기타비용16,731,448,07721,690,189,24310,656,058,415
     3. 금융수익530,580,681,050709,139,287,370435,953,820,749
     4. 금융원가369,923,006,328539,097,034,592618,132,718,172
     5. 관계기업과 공동기업에 대한 지분법이익116,425,461,436147,653,251,00482,352,695,710
  VII.법인세비용차감전계속영업이익364,742,064,220516,153,481,972167,385,389,605
  VIII.계속영업법인세비용(수익)92,447,273,333160,703,461,725-28,119,905,918
  IX.계속영업당기순이익272,294,790,887355,450,020,247195,505,295,523
  X.중단영업당기순이익0-54,691,444,810
  XI.당기순이익272,294,790,887355,450,020,247250,196,740,333
  XII.기타포괄손익
     1.후속적으로 당기손익으로 재분류되는 항목
          - 지분법자본변동297,101,341,021-16,556,629,6093,950,489,915
          - 해외사업환산손익12,338,794,553-10,602,407,8963,632,432,589
          - 위험회피회계-이자율스왑 평가손익765,687,924-537,059,63541,680,650
          - 위험회피회계-리스부채 평가손익-22,559,636,38017,939,937,383-7,236,685,728
  소  계287,646,187,118-9,756,159,757387,917,426
     2.후속적으로 당기손익으로 재분류되지 않는 항목0
         - 기타포괄손익-공정가치 측정 금융자산 평가손익5,393,344,5987,906,829,129-11,825,585,142
         - 확정급여부채의 재측정요소-2,955,347,353-582,100,858-2,555,053,201
         - 지분법자본변동--386,757,589740,845,919
         - 지분법이익잉여금-4,873,463,789-5,042,755,600-11,435,617,204
  소  계-2,435,466,5441,895,215,082-25,075,409,628
  기타포괄손익 합계285,210,720,574-7,860,944,675-24,687,492,202
  XIII.당기총포괄이익557,505,511,461347,589,075,572225,509,248,131
  XIV.당기순이익의 귀속0
      지배기업의 소유주지분212,899,093,756267,001,108,397180,382,874,058
      비지배지분59,395,697,13188,448,911,85069,813,866,275
  XV.당기총포괄이익의 귀속0
      지배기업의 소유주지분496,595,679,256261,127,848,818165,174,544,675
      비지배지분60,909,832,20586,461,226,75460,334,703,456
  XVI.지배기업의 소유주지분에 대한 주당순이익0
     1. 보통주주당순이익10,47813,0968,846
     2. 우선주주당순이익10,56913,1468,896
     3. 계속영업 보통주주당순이익10,47513,0966,164
     4. 계속영업 우선주주당순이익10,56713,1466,199
※ IFRS 연결기준