과      목

제 26 기

제 25 기

자        산

Ⅰ.유동자산

12,673,890,359

12,971,619,760

(1) 당좌자산

12,143,670,441

12,227,199,842

1.현금및 현금성자산

439,037,498

150,249,155

2.단기금융상품

107,218,120

75,453,945

3.매출채권

11,437,306,450

11,749,144,179

  대손충당금

(599,434,100)

(267,242,482)

4.미수수익

194,623,032

193,828,602

5.미수금

747,550,677

731,569,907

 대손충당금

(120,000,000)

(120,000,000)

 정부보조금

(362,759,911)

(416,420,636)

6.선급금

125,611,048

124,754,019

7.선급비용

14,197,027

5,729,943

8.선납세금

320,600

133,210

9.단기대여금

160,000,000

-

(2)재고자산

530,219,918

744,419,918

1. 상품

530,219,918

744,419,918

Ⅱ. 비유동자산

15,534,433,494

16,867,347,779

(1) 투자자산

98,934,051

31,938,719

1.장기금융상품

96,434,051

29,438,719

2.매도가능증권

2,500,000

2,500,000

(2) 유형자산

3,653,697,147

3,855,425,417

1.토지

727,408,313

727,408,313

2.건물

2,780,540,597

2,780,540,597

  감가상각누계액

(217,603,735)

(161,992,924)

3.비품

358,525,634

314,373,180

  감가상각누계액

(262,299,909)

(229,598,643)

4.시설장치

700,045,545

700,045,545

  감가상각누계액

(455,777,848)

(304,443,351)

5.차량운반구

31,170,750

31,170,750

  감가상각누계액

(8,312,200)

(2,078,050)

(3) 무형자산

11,441,692,295

12,459,141,384

1.개발비

10,899,353,629

12,039,795,406

2.소프트웨어

542,338,666

419,345,978

(4) 기타  비유동자산

340,110,001

520,842,259

1.장기대여금

431,830,643

441,830,643

  대손충당금

(215,915,322)

(45,183,064)

2.보증금

124,194,680

124,194,680

자산총계

28,208,323,853

29,838,967,539

부채

Ⅰ.유동부채

14,294,555,771

12,166,064,269

1.매입채무

2,833,917,393

5,589,122,248

2.미지급금

308,319,880

513,963,155

3.예수금

1,205,010

560,530

4.단기차입금

6,321,231,216

5,668,449,121

5.미지급비용

25,904,732

23,904,245

6.선수금

49,500

64,970

7.유동성장기부채

4,557,500,000

370,000,000

8.유동성전환사채

200,000,000

-

  전환권조정

(13,653,893)

-

  사채상환할증금

60,081,933

-

Ⅱ. 비유동부채

960,064,498

5,541,289,802

1.장기차입금

587,500,000

4,632,500,000

2.퇴직급여충당부채

508,852,193

525,019,335

  퇴직연금운용자산

(142,287,695)

(215,311,663)

3.전환사채

-

500,000,000

  전환권조정

-

(24,273,655)

  사채상환할증금

-

117,355,785

4.임대보증금

6,000,000

6,000,000

부채총계

15,254,620,269

17,707,354,071

자본

Ⅰ. 자본금

4,062,728,500

4,005,978,500

1.보통주자본금

3,562,728,500

3,505,978,500

2.우선주자본금

500,000,000

500,000,000

Ⅱ.자본잉여금

2,988,736,400

2,670,936,400

1.주식발행초과금

2,988,736,400

2,670,936,400

Ⅲ.자본조정

(3,500)

(3,500)

1.자기주식

(3,500)

(3,500)

Ⅳ.이익잉여금

5,902,242,184

5,454,702,068

1.미처분이익잉여금

5,902,242,184

5,454,702,068

자본총계

12,953,703,584

12,131,613,468

부채및자본총계

28,208,323,853

29,838,967,539