자산

　유동자산

1,484,231,351,558

1,039,650,156,896

1,678,773,111,974

　　현금및현금성자산

323,468,336,257

241,071,527,342

547,443,770,640

　　단기금융상품 (주4,17)

9,218,485,590

75,816,941,732

138,156,216,399

　　매출채권및기타채권 (주5,25)

1,034,472,086,310

534,838,676,034

725,092,398,611

　　재고자산

62,046,347,920

117,621,028,835

193,459,386,524

　　기타유동자산

55,026,095,481

50,676,460,881

74,621,339,800

　　매각예정자산

0

19,625,522,072

0

　비유동자산

2,858,973,406,698

6,383,852,089,788

6,836,525,557,670

　　장기매출채권및기타채권 (주5,16,17,25)

249,597,821,316

264,619,707,467

279,565,335,275

　　매도가능금융자산 (주6,15)

8,084,742,988

8,597,373,245

42,894,526,919

　　파생금융자산

0

0

125,496,829

　　관계기업투자 (주8)

63,978,694,544

145,988,806,753

214,363,233,240

　　유형자산 (주9,17)

2,485,009,707,822

5,784,294,933,399

6,116,354,072,091

　　투자부동산 (주10,17)

44,641,108,370

63,699,389,169

58,339,932,564

　　무형자산 (주11)

5,079,399,361

115,348,803,826

114,788,438,613

　　이연법인세자산 (주24)

2,465,761,026

1,202,065,304

10,026,434,921

　　기타비유동자산

116,171,271

101,010,625

68,087,218

　자산총계

4,343,204,758,256

7,423,502,246,684

8,515,298,669,644

부채

　유동부채

6,600,889,308,929

4,071,635,349,968

5,058,841,588,636

　　매입채무및기타채무 (주12,16,25)

2,028,514,072,597

839,098,251,316

976,336,012,056

　　차입금 (주14)

4,556,733,309,584

3,180,863,902,558

3,996,769,371,979

　　파생금융부채 (주7,15)

1,002,410,369

26,489,893,888

1,500,732,825

　　당기법인세부채 (주24)

113,225,787

723,546,717

44,011,620,513

　　기타유동부채 (주13)

14,526,290,592

24,459,755,489

40,223,851,263

　비유동부채

96,404,089,316

2,568,605,562,336

2,678,916,114,874

　　차입금 (주14)

10,373,022,746

2,441,134,311,741

2,483,190,913,545

　　파생금융부채 (주7,15)

32,309,419,665

67,968,272,229

115,118,027,483

　　충당부채 (주16)

25,233,351,836

30,609,501,173

35,949,684,996

　　확정급여부채

19,561,648,935

19,497,856,214

9,807,482,486

　　이연법인세부채 (주24)

1,719,848,931

2,766,245,394

31,697,710,041

　　기타비유동부채

7,206,797,203

6,629,375,585

3,152,296,323

　부채총계

6,697,293,398,245

6,640,240,912,304

7,737,757,703,510

자본

　자본금 (주1,19)

1,226,349,735,000

1,226,349,735,000

1,226,320,470,000

　자본잉여금

1,757,011,912,915

1,771,560,570,710

1,790,945,998,770

　자기주식

(352,126,076,296)

(521,499,340,568)

(589,230,338,133)

　신종자본증권 (주20)

375,921,269,085

155,921,269,085

194,529,400,000

　결손금

(5,871,269,008,537)

(2,469,179,899,354)

(2,430,870,177,969)

　기타자본

504,735,250,854

615,240,573,181

535,135,355,865

　비지배주주지분

5,288,276,990

4,868,426,326

50,710,257,601

　자본총계

(2,354,088,639,989)

783,261,334,380

777,540,966,134

부채 및 자본총계

4,343,204,758,256

7,423,502,246,684

8,515,298,669,644

매출액 (주25,26)

1,048,387,819,126

4,073,383,979,287

1,925,267,110,311

6,028,034,660,922

7,735,467,142,783

8,516,938,610,687

매출원가 (주25)

1,289,313,684,360

4,504,154,570,434

1,850,526,137,473

5,624,946,795,703

7,398,874,804,999

8,156,221,565,445

매출총이익(손실)

(240,925,865,234)

(430,770,591,147)

74,740,972,838

403,087,865,219

336,592,337,784

360,717,045,242

판매비와관리비 (주21)

68,436,765,690

223,215,518,326

76,607,859,291

218,621,415,196

299,658,011,334

336,692,710,309

영업이익(손실) (주26)

(309,362,630,924)

(653,986,109,473)

(1,866,886,453)

184,466,450,023

36,934,326,450

24,024,334,933

금융수익

31,718,770,225

79,219,287,232

149,321,329,989

222,452,727,051

215,666,771,522

216,097,623,460

　이자수익

5,924,501,038

17,936,808,951

6,823,615,151

19,429,102,914

25,604,912,793

25,657,248,657

　외환차익

3,654,456,994

28,842,709,068

1,634,526,082

10,658,553,306

30,731,273,050

20,341,334,395

　외화환산이익

0

0

140,167,875,488

190,822,622,465

131,561,558,395

119,316,592,342

　기타금융수익 (주22)

22,139,812,193

32,439,769,213

695,313,268

1,542,448,366

27,769,027,284

50,782,448,066

금융비용

189,990,961,025

392,329,520,972

89,942,564,286

297,329,448,298

423,321,608,630

434,225,809,727

　이자비용

74,097,407,728

229,671,962,486

83,945,810,286

249,328,966,667

334,928,694,258

353,004,715,273

　외환차손

1,979,285,064

16,153,244,771

10,584,884,984

24,589,593,856

35,524,764,581

39,995,718,107

　외화환산손실

112,119,378,699

141,103,156,480

0

0

0

0

　기타금융비용 (주22)

1,794,889,534

5,401,157,235

(4,588,130,984)

23,410,887,775

52,868,149,791

41,225,376,347

순금융손익

(158,272,190,800)

(313,110,233,740)

59,378,765,703

(74,876,721,247)

(207,654,837,108)

(218,128,186,267)

관계기업의 순손익에 대한 지분증감 (주8)

(22,231,209,938)

(18,575,176,553)

22,767,356,490

51,286,384,500

(1,260,420,321)

16,300,985,543

기타영업외손익 (주23)

(2,427,087,572,630)

(2,393,352,756,958)

(16,556,832,819)

(26,489,905,387)

(37,824,207,995)

(420,297,996,621)

법인세차감전순이익(손실)

(2,916,953,604,292)

(3,379,024,276,724)

63,722,402,921

134,386,207,889

(209,805,138,974)

(598,100,862,412)

법인세비용(수익) (주24)

446,669,616

11,457,691,379

6,607,017,185

29,803,113,864

(22,056,966,318)

(1,568,305,075)

계속영업이익(손실)

(2,917,400,273,908)

(3,390,481,968,103)

57,115,385,736

104,583,094,025

(187,748,172,656)

(596,532,557,337)

중단영업이익 (주29)

0

0

4,109,972,124

83,808,647,050

190,789,283,639

173,199,100,996

당기순이익(손실)

(2,917,400,273,908)

(3,390,481,968,103)

61,225,357,860

188,391,741,075

3,041,110,983

(423,333,456,341)

지배기업소유주지분

(2,917,752,422,854)

(3,391,805,741,055)

58,435,518,472

161,699,161,676

(24,246,400,144)

(447,686,872,702)

비지배지분

352,148,946

1,323,772,952

2,789,839,388

26,692,579,399

27,287,511,127

24,353,416,361

기타포괄손익

　후속적으로 당기손익으로 재분류되지 않는 항목

(4,921,414,602)

1,141,354,208

55,388,729,888

68,879,747,292

48,927,116,859

32,127,650,251

　　확정급여제도의 재측정요소

(4,022,566,682)

(4,235,018,128)

(254,600,380)

210,491,617

(545,351,701)

(6,873,522,773)

　　표시통화환산손익

(898,847,920)

5,376,372,336

55,643,330,268

68,669,255,675

49,472,468,560

39,001,173,024

　후속적으로 당기손익으로 재분류되는 항목

3,575,287,579

22,433,616,033

4,813,238,502

9,630,471,916

30,484,327,809

6,309,939,938

　　매도가능금융자산 평가손익 (주6)

220,299,613

260,747,725

(237,351,802)

(163,320,458)

289,194,203

(49,724,567)

　　(부의)지분법자본변동

1,839,443,606

3,281,849,989

(1,911,522,418)

(1,298,733,212)

(3,605,080,596)

(5,706,171,833)

　　파생상품평가손익

(92,186,203)

16,350,389,849

1,928,910,711

14,591,387,109

29,776,255,770

28,489,733,291

　　해외사업환산손익

1,607,730,563

2,540,628,470

5,033,202,011

(3,498,861,523)

4,023,958,432

(16,423,896,953)

법인세차감후기타포괄손익

(1,346,127,023)

23,574,970,241

60,201,968,390

78,510,219,208

79,411,444,668

38,437,590,189

총포괄이익(손실)

(2,918,746,400,931)

(3,366,906,997,862)

121,427,326,250

266,901,960,283

82,452,555,651

(384,895,866,152)

지배회사 소유주지분

(2,919,285,336,272)

(3,368,505,326,429)

122,307,835,063

244,999,600,551

55,359,401,216

(406,933,930,017)

비지배 지분

538,935,341

1,598,328,567

(880,508,813)

21,902,359,732

27,093,154,435

22,038,063,865

주당손익

　기본및희석주당순이익(손실)

(13,802)

(16,906)

284

788

(189)

(2,797)

　기본및희석주당계속영업이익(손실)

(13,802)

(16,906)

263

468

(1,037)

(3,735)

2014.01.01 (기초자본)

631,566,715,000

1,485,383,872,702

(642,237,158)

0

487,554,814,435

(1,966,540,541,983)

637,322,622,996

39,740,388,192

677,063,011,188

총포괄손익

당기 순손익

0

0

0

0

0

(447,686,872,702)

(447,686,872,702)

24,353,416,361

(423,333,456,341)

기타포괄손익

확정급여제도의 재측정요소

0

0

0

0

0

(6,827,598,745)

(6,827,598,745)

(45,924,028)

(6,873,522,773)

매도가능금융자산평가손익

0

0

0

0

(19,201,992)

0

(19,201,992)

(30,522,575)

(49,724,567)

지분법자본변동

0

0

0

0

(5,706,171,833)

0

(5,706,171,833)

0

(5,706,171,833)

파생상품평가손익

0

0

0

0

28,489,733,291

0

28,489,733,291

0

28,489,733,291

해외사업환산손익

0

0

0

0

(14,184,991,060)

0

(14,184,991,060)

(2,238,905,893)

(16,423,896,953)

표시통화환산손익

0

0

0

0

39,001,173,024

0

39,001,173,024

0

39,001,173,024

기타포괄손익 소계

0

0

0

0

47,580,541,430

(6,827,598,745)

40,752,942,685

(2,315,352,496)

38,437,590,189

총포괄손익

0

0

0

0

47,580,541,430

(454,514,471,447)

(406,933,930,017)

22,038,063,865

(384,895,866,152)

자본에 직접 반영된 소유주와의 거래 등

주식매수권 행사

0

0

(72,548,462,064)

0

0

0

(72,548,462,064)

0

(72,548,462,064)

사업결합

222,145,465,000

277,198,823,468

(516,227,139,005)

0

0

0

(16,882,850,537)

0

(16,882,850,537)

유상증자

370,370,370,000

27,828,279,830

0

0

0

0

398,198,649,830

0

398,198,649,830

신주인수권 행사

2,237,920,000

727,045,386

0

0

0

0

2,964,965,386

0

2,964,965,386

자기주식 교부에 의한 신주인수권부사채 상환

0

0

0

0

0

0

0

0

0

신종자본증권의 보통주 교환

0

0

0

0

0

0

0

0

0

신종자본증권의 배당

0

0

0

0

0

0

0

0

0

연결범위 변동 등

0

(192,022,616)

0

0

0

1,132,493

(190,890,123)

(140,180,374)

(331,070,497)

계정대체

0

0

187,500,094

0

0

(9,816,297,032)

(9,628,796,938)

9,628,796,938

0

종속기업 유상감자

0

0

0

0

0

0

0

0

0

비지배지분의 취득

0

0

0

0

0

0

0

0

0

배당에 따른 변동

0

0

0

0

0

0

0

(20,556,811,020)

(20,556,811,020)

종속기업 우선주배당조정

0

0

0

0

0

0

0

0

0

신종자본증권 발행

0

0

0

194,529,400,000

0

0

194,529,400,000

0

194,529,400,000

매각예정분류

0

0

0

0

0

0

0

0

0

자본에 직접 반영된 소유주와의 거래 합계

594,753,755,000

305,562,126,068

(588,588,100,975)

194,529,400,000

0

(9,815,164,539)

496,442,015,554

(11,068,194,456)

485,373,821,098

2014.12.31 (기말자본)

1,226,320,470,000

1,790,945,998,770

(589,230,338,133)

194,529,400,000

535,135,355,865

(2,430,870,177,969)

726,830,708,533

50,710,257,601

777,540,966,134

2015.01.01 (기초자본)

1,226,320,470,000

1,790,945,998,770

(589,230,338,133)

194,529,400,000

535,135,355,865

(2,430,870,177,969)

726,830,708,533

50,710,257,601

777,540,966,134

총포괄손익

당기 순손익

0

0

0

0

0

(24,246,400,144)

(24,246,400,144)

27,287,511,127

3,041,110,983

기타포괄손익

확정급여제도의 재측정요소

0

0

0

0

0

(499,415,956)

(499,415,956)

(45,935,745)

(545,351,701)

매도가능금융자산평가손익

0

0

0

0

273,944,971

0

273,944,971

15,249,232

289,194,203

지분법자본변동

0

0

0

0

(3,605,080,596)

0

(3,605,080,596)

0

(3,605,080,596)

파생상품평가손익

0

0

0

0

29,776,255,770

0

29,776,255,770

0

29,776,255,770

해외사업환산손익

0

0

0

0

4,187,628,611

0

4,187,628,611

(163,670,179)

4,023,958,432

표시통화환산손익

0

0

0

0

49,472,468,560

0

49,472,468,560

0

49,472,468,560

기타포괄손익 소계

0

0

0

0

80,105,217,316

(499,415,956)

79,605,801,360

(194,356,692)

79,411,444,668

총포괄손익

0

0

0

0

80,105,217,316

(24,745,816,100)

55,359,401,216

27,093,154,435

82,452,555,651

자본에 직접 반영된 소유주와의 거래 등

주식매수권 행사

0

0

0

0

0

0

0

0

0

사업결합

0

0

0

0

0

0

0

0

0

유상증자

0

0

0

0

0

0

0

0

0

신주인수권 행사

29,265,000

11,160,746

0

0

0

0

40,425,746

0

40,425,746

자기주식 교부에 의한 신주인수권부사채 상환

0

0

0

0

0

0

0

0

0

신종자본증권의 보통주 교환

0

(20,676,789,106)

67,730,997,565

(38,608,130,915)

0

0

8,446,077,544

0

8,446,077,544

신종자본증권의 배당

0

0

0

0

0

(12,423,950,000)

(12,423,950,000)

0

(12,423,950,000)

연결범위 변동 등

0

0

0

0

0

0

0

(88,302,564,988)

(88,302,564,988)

계정대체

0

0

0

0

0

(1,139,955,285)

(1,139,955,285)

387,072,513

(752,882,772)

종속기업 유상감자

0

(252,700,849)

0

0

0

0

(252,700,849)

0

(252,700,849)

비지배지분의 취득

0

1,532,901,149

0

0

0

0

1,532,901,149

(2,526,210,007)

(993,308,858)

배당에 따른 변동

0

0

0

0

0

0

0

(1,744,361,765)

(1,744,361,765)

종속기업 우선주배당조정

0

0

0

0

0

0

0

19,251,078,537

19,251,078,537

신종자본증권 발행

0

0

0

0

0

0

0

0

0

매각예정분류

0

0

0

0

0

0

0

0

0

자본에 직접 반영된 소유주와의 거래 합계

29,265,000

(19,385,428,060)

67,730,997,565

(38,608,130,915)

0

(13,563,905,285)

(3,797,201,695)

(72,934,985,710)

(76,732,187,405)

2015.12.31 (기말자본)

1,226,349,735,000

1,771,560,570,710

(521,499,340,568)

155,921,269,085

615,240,573,181

(2,469,179,899,354)

778,392,908,054

4,868,426,326

783,261,334,380

2015.01.01 (기초자본)

1,226,320,470,000

1,790,945,998,770

(589,230,338,133)

194,529,400,000

535,135,355,865

(2,430,870,177,969)

726,830,708,533

50,710,257,601

777,540,966,134

총포괄손익

당기 순손익

0

0

0

0

0

161,699,161,676

161,699,161,676

26,692,579,399

188,391,741,075

기타포괄손익

확정급여제도의 재측정요소

0

0

0

0

0

306,678,256

306,678,256

(96,186,639)

210,491,617

매도가능금융자산평가손익

0

0

0

0

(155,901,425)

0

(155,901,425)

(7,419,033)

(163,320,458)

지분법자본변동

0

0

0

0

(1,298,733,212)

0

(1,298,733,212)

0

(1,298,733,212)

파생상품평가손익

0

0

0

0

14,591,387,109

0

14,591,387,109

0

14,591,387,109

해외사업환산손익

0

0

0

0

1,187,752,472

0

1,187,752,472

(4,686,613,995)

(3,498,861,523)

표시통화환산손익

0

0

0

0

68,669,255,675

0

68,669,255,675

0

68,669,255,675

기타포괄손익 소계

0

0

0

0

82,993,760,619

306,678,256

83,300,438,875

(4,790,219,667)

78,510,219,208

총포괄손익

0

0

0

0

82,993,760,619

162,005,839,932

244,999,600,551

21,902,359,732

266,901,960,283

자본에 직접 반영된 소유주와의 거래 등

주식매수권 행사

0

0

0

0

0

0

0

0

0

사업결합

0

0

0

0

0

0

0

0

0

유상증자

0

0

0

0

0

0

0

0

0

신주인수권 행사

29,265,000

11,160,746

0

0

0

0

40,425,746

0

40,425,746

자기주식 교부에 의한 신주인수권부사채 상환

0

0

0

0

0

0

0

0

0

신종자본증권의 보통주 교환

0

(20,676,789,106)

67,730,997,565

(38,608,130,915)

0

0

8,446,077,544

0

8,446,077,544

신종자본증권의 배당

0

0

0

0

0

(9,399,775,000)

(9,399,775,000)

0

(9,399,775,000)

연결범위 변동 등

0

0

0

0

0

0

0

(7,875,393,897)

(7,875,393,897)

계정대체

0

0

0

0

0

(852,814,152)

(852,814,152)

387,072,512

(465,741,640)

종속기업 유상감자

0

(252,700,849)

0

0

0

0

(252,700,849)

0

(252,700,849)

비지배지분의 취득

0

0

0

0

0

0

0

0

0

배당에 따른 변동

0

0

0

0

0

0

0

(1,738,388,384)

(1,738,388,384)

종속기업 우선주배당조정

0

0

0

0

0

0

0

19,251,078,537

19,251,078,537

신종자본증권 발행

0

0

0

0

0

0

0

0

0

매각예정분류

0

0

0

0

0

0

0

0

0

자본에 직접 반영된 소유주와의 거래 합계

29,265,000

(20,918,329,209)

67,730,997,565

(38,608,130,915)

0

(10,252,589,152)

(2,018,786,711)

10,024,368,768

8,005,582,057

2015.09.30 (기말자본)

1,226,349,735,000

1,770,027,669,561

(521,499,340,568)

155,921,269,085

618,129,116,484

(2,279,116,927,189)

969,811,522,373

82,636,986,101

1,052,448,508,474

2016.01.01 (기초자본)

1,226,349,735,000

1,771,560,570,710

(521,499,340,568)

155,921,269,085

615,240,573,181

(2,469,179,899,354)

778,392,908,054

4,868,426,326

783,261,334,380

총포괄손익

당기 순손익

0

0

0

0

0

(3,391,805,741,055)

(3,391,805,741,055)

1,323,772,952

(3,390,481,968,103)

기타포괄손익

확정급여제도의 재측정요소

0

0

0

0

0

(4,235,018,128)

(4,235,018,128)

0

(4,235,018,128)

매도가능금융자산평가손익

0

0

0

0

260,747,724

0

260,747,724

0

260,747,724

지분법자본변동

0

0

0

0

3,281,849,989

0

3,281,849,989

0

3,281,849,989

파생상품평가손익

0

0

0

0

16,350,389,849

0

16,350,389,849

0

16,350,389,849

해외사업환산손익

0

0

0

0

2,266,072,855

0

2,266,072,855

274,555,615

2,540,628,470

표시통화환산손익

0

0

0

0

5,376,372,336

0

5,376,372,336

0

5,376,372,336

기타포괄손익 소계

0

0

0

0

27,535,432,753

(4,235,018,128)

23,300,414,625

274,555,615

23,574,970,240

총포괄손익

0

0

0

0

27,535,432,753

(3,396,040,759,183)

(3,368,505,326,430)

1,598,328,567

(3,366,906,997,863)

자본에 직접 반영된 소유주와의 거래 등

주식매수권 행사

0

0

0

0

0

0

0

0

0

사업결합

0

0

0

0

0

0

0

0

0

유상증자

0

0

0

0

0

0

0

0

0

신주인수권 행사

0

0

0

0

0

0

0

0

0

자기주식 교부에 의한 신주인수권부사채 상환

0

(14,548,657,795)

169,373,264,272

0

(138,040,755,080)

0

16,783,851,397

0

16,783,851,397

신종자본증권의 보통주 교환

0

0

0

0

0

0

0

0

0

신종자본증권의 배당

0

0

0

0

0

(6,048,350,000)

(6,048,350,000)

0

(6,048,350,000)

연결범위 변동 등

0

0

0

0

0

0

0

0

0

계정대체

0

0

0

0

0

0

0

0

0

종속기업 유상감자

0

0

0

0

0

0

0

0

0

비지배지분의 취득

0

0

0

0

0

0

0

0

0

배당에 따른 변동

0

0

0

0

0

0

0

(1,178,477,903)

(1,178,477,903)

종속기업 우선주배당조정

0

0

0

0

0

0

0

0

0

신종자본증권 발행

0

0

0

220,000,000,000

0

0

220,000,000,000

0

220,000,000,000

매각예정분류

0

0

0

0

0

0

0

0

0

자본에 직접 반영된 소유주와의 거래 합계

0

(14,548,657,795)

169,373,264,272

220,000,000,000

(138,040,755,080)

(6,048,350,000)

230,735,501,397

(1,178,477,903)

229,557,023,494

2016.09.30 (기말자본)

1,226,349,735,000

1,757,011,912,915

(352,126,076,296)

375,921,269,085

504,735,250,854

(5,871,269,008,537)

(2,359,376,916,979)

5,288,276,990

(2,354,088,639,989)

영업활동현금흐름

　영업에서 창출된 현금 (주27)

304,640,344,608

463,813,367,816

500,791,625,370

553,845,429,039

　법인세 납부

1,680,945,178

(59,349,438,364)

(12,818,223,249)

(11,991,571,405)

　영업활동순현금흐름

306,321,289,786

404,463,929,452

487,973,402,121

541,853,857,634

투자활동현금흐름

　단기금융상품의 감소

67,326,875,412

30,308,771,967

63,633,248,950

60,349,097,130

　단기대여금의 증가

(58,719,112)

(20,193,349)

(27,877,357)

(46,183,058,273)

　단기대여금의 감소

346,523,074

180,797,328

183,754,145

47,320,327,614

　파생금융상품의 정산

(16,421,327,356)

(25,168,325,279)

(36,875,821,074)

(34,572,616,090)

　장기대여금의 증가

(12,106,156,712)

(10,394,053,959)

(23,679,305,412)

(77,034,032,071)

　장기대여금의 감소

66,351,403

147,404,081

3,172,196,577

663,485,627

　보증금의 감소(증가)

(179,730,616)

80,627,458

165,044,936

(68,865,748)

　장기금융상품의 증가

(2,322,619)

0

0

0

　장기금융상품의 감소

7,963,539

30,273,104

157,884,714

10,024,929,898

　매도가능금융자산의 처분

629,747,788

18,608,930,100

39,337,842,100

12,273,504,404

　매도가능금융자산의 취득

0

(2,000,000,000)

(4,400,000,000)

(12,447,242,744)

　만기보유금융자산의 상환

0

0

0

30,785,000

　만기보유금융자산의 취득

0

(19,080,000,000)

(26,613,000,000)

(13,491,000,000)

　기타비유동자산의 감소(증가)

12,093,243

0

(21,518,621)

51,790,819

　관계기업 및 공동기업 투자의 처분

75,903,571,826

19,287,925

115,157,132,101

372,538,847,421

　관계기업및 공동기업 투자의 취득

0

(30,000,000,000)

(31,000,000,000)

(1,497,756,785)

　유형자산의 처분

239,573,169,080

5,845,690,029

14,039,555,789

275,168,657,764

　유형자산의 취득

(4,638,077,057)

(11,328,395,339)

(17,061,431,068)

(34,770,951,239)

　무형자산의 처분

217,254,050,358

0

0

160,276,421

　무형자산의 취득

0

(95,656,146)

0

(12,975,439)

　이자의 수취

6,288,137,103

7,151,881,652

9,677,666,138

17,077,444,768

　배당금의 수취

3,009,507,841

3,741,222,355

9,307,948,619

27,375,492,832

　연결실체의  변동으로 인한 현금흐름

0

121,262,354,393

214,170,963,163

(16,732,325,555)

　투자활동순현금흐름

577,011,657,195

89,290,616,320

329,324,283,700

586,223,815,754

재무활동현금흐름

　단기차입금의 상환

(106,745,453,056)

(78,600,658,645)

(110,688,574,901)

(382,318,248,602)

　단기차입금의 증가

150,826,708,573

38,824,408,812

40,009,436,792

283,918,041,705

　차입금의 상환

(953,970,412,558)

(1,093,039,268,252)

(1,476,897,587,101)

(1,476,368,444,243)

　차입금의 증가

283,425,003,249

633,037,443,082

746,377,702,618

354,707,412,760

　신주인수권부사채의 신주인수권 행사

0

864,300

864,300

468,680

　유상증자

0

0

0

399,979,829,847

　신주발행비

0

0

0

(2,938,338,267)

　이자의 지급

(134,653,229,068)

(217,793,613,038)

(289,973,061,103)

(325,802,205,999)

　상환할증금의 지급

0

0

(13,182,145,927)

0

　신종자본증권의 발행

0

0

0

194,529,400,000

　신종자본증권의 배당금

(6,048,350,000)

(9,399,775,000)

(12,423,950,000)

0

　자기주식의 취득

0

0

0

(72,548,462,064)

　배당금의 지급

(755,025,387)

(1,414,015,030)

(1,503,525,847)

(43,556,095,518)

　재무활동순현금흐름

(767,920,758,247)

(728,384,613,771)

(1,118,280,841,169)

(1,070,396,641,701)

현금및현금성자산의 순증가(감소)

115,412,188,734

(234,630,067,999)

(300,983,155,348)

57,681,031,687

기초 현금및현금성자산

241,071,527,342

547,443,770,640

547,443,770,640

517,180,785,997

기능통화로 인한 환산효과

(36,832,048,805)

23,804,714,824

5,711,092,010

(26,332,025,661)

외화표시 현금및현금성자산의 환율변동효과

3,816,668,986

(13,066,242,352)

(11,100,179,960)

(1,086,021,383)

기말현금및현금성자산

323,468,336,257

323,552,175,113

241,071,527,342

547,443,770,640