계정과목

제 26 기

제 25 기

제 24 기

자산

　유동자산

9,993,174,155

12,053,412,132

13,340,114,650

　　현금및현금성자산

1,754,790,880

648,232,755

955,750,260

　　단기금융상품

10,000,000

10,000,000

377,746,853

　　매출채권 및 기타유동채권

3,438,290,070

5,273,378,720

6,376,220,269

　　재고자산

4,169,581,996

5,212,787,688

4,032,579,446

　　기타유동금융자산

313,372,437

445,487,769

657,018,243

　　기타유동자산

296,398,042

462,790,240

937,170,049

　　당기법인세자산

10,740,730

734,960

3,629,530

　매각예정자산

16,711,598,478

16,711,598,478

　비유동자산

21,037,987,801

21,901,996,709

32,613,463,502

　　공정가치금융자산.

324,999,000

　　기타포괄손익-공정가치금융자산

　　매도가능금융자산.

2,765,544,600

　　종속기업투자

556,385,739

　　투자부동산

42,985,364

44,310,819

18,059,798,946

　　유형자산

20,017,968,004

18,869,858,577

14,350,626,695

　　무형자산

5,035,194

109,390,336

110,420,361

　　기타투자자산

9,000,000

9,000,000

9,000,000

　　기타비유동금융자산

81,614,500

103,892,377

83,617,500

　자산총계

47,742,760,434

50,667,007,319

45,953,578,152

부채

　유동부채

22,696,058,399

39,599,783,467

38,227,294,968

　　매입채무 및 기타유동채무

1,458,052,345

5,840,175,618

6,137,785,569

　　차입금 등

20,880,060,744

33,459,287,804

31,529,873,371

　　기타유동금융부채

341,034,739

263,782,098

369,019,834

　　기타유동부채

16,910,571

36,537,947

190,616,194

　비유동부채

497,724,231

348,397,227

714,518,390

　　장기매입채무 및 기타비유동채무

10,479,585

　　장기차입금 등

　　순확정급여부채

238,515,440

160,813,643

646,038,805

　　기타비유동금융부채

108,000,000

108,000,000

58,000,000

　　이연법인세부채

151,208,791

79,583,584

　부채총계

23,193,782,630

39,948,180,694

38,941,813,358

자본

　자본금

5,218,184,000

3,562,736,800

14,156,200,000

　기타불입자본

22,853,465,371

8,780,265,175

7,139,588,438

　이익잉여금(결손금)

-3,522,671,567

-1,624,175,350

-14,284,023,644

　자본총계

24,548,977,804

10,718,826,625

7,011,764,794

자본과부채총계

47,742,760,434

50,667,007,319

45,953,578,152