자산

　비유동자산

3,006,832,085

3,266,015,807

3,270,322,627

　　유형자산

2,942,986,943

2,976,362,490

2,966,913,309

　　　건설중인자산

960,125,041

1,025,486,567

2,506,270,731

　　　선박설비자산

3,154,222,115

2,828,269,635

877,102,176

　　　감가상각누계액

(676,305,290)

(469,347,255)

(416,459,598)

　　　감가손실누계액

(495,054,923)

(408,046,457)

　　무형자산

63,845,142

289,653,317

303,409,318

　유동자산

166,345,836

431,856,709

266,345,260

　　당좌자산

166,345,836

431,856,709

266,345,260

　　　현금 및 현금성 자산

243,476

500,768

8,002,518

　　　매출채권 및 미수금

20,505,385

256,853,608

151,307,204

　　　선급비용

145,596,975

174,502,333

107,035,538

　자산총계

3,173,177,921

3,697,872,516

3,536,667,887

자본

　납입자본

1,827,960,232

1,202,216,116

1,059,366,846

　　자본금

1,827,960,232

1,202,216,116

1,059,366,846

　　　보통주자본금

1,827,960,232

1,202,216,116

1,059,366,846

　자본잉여금

9,756,814

　　기타자본구성요소

9,756,814

　이익잉여금(결손금)

(206,263,021)

1,297,127,643

1,879,576,708

　　법정적립금

276,320,516

276,320,516

276,320,516

　　미처분이익잉여금(미처리결손금)

(482,583,537)

1,020,807,127

1,603,256,192

　해외사업장환산차이

(15,913,053)

94,958,384

224,886,032

　지배기업의 소유주에게 귀속되는 자본

1,605,784,158

2,604,058,957

3,163,829,586

　비지배주주지분

(170,232)

12,018,598

　자본총계

1,605,784,158

2,603,888,725

3,175,848,184

부채

　비유동부채

118,250,324

86,825,550

116,216,004

　　장기차입금

36,958,782

　　이연법인세부채

81,291,542

86,825,550

116,216,004

　유동부채

1,449,143,439

1,007,158,241

244,603,699

　　단기차입금

319,549,197

59,075,747

　　미지급금등

1,059,718,784

942,143,261

241,989,938

　　미지급비용등

69,875,458

5,939,233

2,613,761

　부채총계

1,567,393,763

1,093,983,791

360,819,703

자본과부채총계

3,173,177,921

3,697,872,516

3,536,667,887

매출액

753,029,798

787,326,949

187,783,521

매출원가

1,587,126,219

694,290,388

767,970,248

매출총이익

(834,096,421)

93,036,561

(580,186,727)

판매비와관리비

222,939,255

211,435,257

174,860,803

　급여

5,161,998

5,860,269

6,148,838

　노조지원비

91,096

98,341

97,091

　복리후생비

443,480

501,603

323,026

　여비교통비

144,438

268,715

62,601

　차량유지비

70,738

99,862

380,688

　조세공과금

2,103

2,529

130,641

　보험료

8,933,503

1,959,984

2,495,306

　임대료

918,382

395,768

2,180,056

　접대비

226,870

272,536

131,907

　운반비

203,411,264

194,124,814

43,222,572

　지급수수료

2,151,232

4,262,715

2,622,824

　교육훈련비

68,322

73,756

72,818

　감가상각비

247,079

377,526

386,571

　기타잡비

1,068,750

3,136,839

116,605,864

영업이익(손실)

(1,057,035,676)

(118,398,696)

(755,047,530)

영업외수익

(381,410,180)

(477,284,315)

39,602,550

　이자수익

41,188

98,052

1,926,023

　유형자산처분이익

46,949,715

　정부보조금 수익

21,031,572

21,722,745

46,198,695

　외화환산차익

(5,410,821)

(3,009,507)

10,296,242

　기타수입

(444,021,834)

(496,095,605)

(1,180,033)

　사채상환손실

(17,638,377)

영업외비용

74,296,580

1,586,427

5,321,213

　금융비용

74,296,580

1,586,427

5,321,213

법인세비용차감전순이익(손실)

(1,512,742,436)

(597,269,438)

(720,766,193)

법인세비용

(24,953,640)

(26,917,784)

총당기순이익(손실)

(1,512,742,436)

(572,315,798)

(693,848,409)

　비지배주주지분

(69,584)

(3,669,065)

　지배주주귀속순이익

(1,512,742,436)

(572,246,214)

(690,179,344)

2014.01.01 (기초자본)

76,582,891

666,947,449

276,320,516

2,293,435,536

301,747,474

3,615,033,866

17,439,106

3,632,472,972

당기순이익

(690,179,344)

(690,179,344)

(3,669,065)

(693,848,409)

신주인수권행사

6,546,644

137,183,144

143,729,788

143,729,788

유상증자

10,963,167

158,518,720

169,481,887

169,481,887

소수주주 주식보유변동

2,624,831

2,624,831

(2,624,831)

증자변동

외화환산차이

(76,861,442)

(76,861,442)

873,388

(75,988,054)

주식발행초과금자본금대체

965,274,144

(965,274,144)

2014.12.31 (기말자본)

1,059,366,846

276,320,516

1,603,256,192

224,886,032

3,163,829,586

12,018,598

3,175,848,184

2015.01.01 (기초자본)

1,059,366,846

276,320,516

1,603,256,192

224,886,032

3,163,829,586

12,018,598

3,175,848,184

당기순이익

(572,246,213)

(572,246,213)

(69,585)

(572,315,798)

신주인수권행사

유상증자

142,849,270

142,849,270

142,849,270

소수주주 주식보유변동

9,756,814

(10,202,852)

(446,038)

(12,111,160)

(12,557,198)

증자변동

외화환산차이

(129,927,648)

(129,927,648)

(8,085)

(129,935,733)

주식발행초과금자본금대체

2015.12.31 (기말자본)

1,202,216,116

276,320,516

9,756,814

1,020,807,127

94,958,384

2,604,058,957

(170,232)

2,603,888,725

2016.01.01 (기초자본)

1,202,216,116

276,320,516

9,756,814

1,020,807,127

94,958,384

2,604,058,957

(170,232)

2,603,888,725

당기순이익

(1,512,742,436)

(1,512,742,436)

(1,512,742,436)

신주인수권행사

유상증자

625,744,116

625,744,116

625,744,116

소수주주 주식보유변동

(9,756,814)

9,351,772

(405,042)

170,232

(234,810)

증자변동

외화환산차이

(110,871,437)

(110,871,437)

(110,871,437)

주식발행초과금자본금대체

2016.12.31 (기말자본)

1,827,960,232

276,320,516

(482,583,537)

(15,913,053)

1,605,784,158

1,605,784,158

영업활동현금흐름

335,711,608

(187,848,247)

(302,222,524)

　당(분)기순이익(손실)

(1,512,742,436)

(572,315,798)

(693,848,409)

　현금의 유출이 없는 비용등 가산

757,928,824

519,925,199

171,823,176

　　감가상각비

287,842,419

74,245,206

78,809,877

　　당기손익인식금융부채평가손실

17,638,377

　　금융원가

74,296,580

1,586,427

5,321,213

　　법인세비용

(24,953,640)

(26,917,784)

　　유형자산손상차손

225,973,037

469,047,206

　　대손상각비

96,971,493

　　유형자산처분이익

(46,949,715)

　　무형자산손상차손

216,766,503

　현금의 유입이 없는 수익 등 차감

5,296,609

2,768,806

(12,228,684)

　　이자수익

(41,188)

(98,052)

(1,926,023)

　　외화환산손실(이익)

5,337,797

2,866,858

(10,302,661)

　영업활동으로 인한 자산부채의 변동

1,085,228,611

(138,226,454)

232,031,393

　　매출채권의 감소(증가)

107,348,077

(140,173,456)

(13,766,944)

　　선금금 및 기타유동자산의 감소(증가)

17,889,002

(50,925,630)

12,118,968

　　기타미지급금증가(감소)

959,991,532

52,872,632

233,689,682

　　미지급비용감소

(10,313)

투자활동현금흐름

(1,285,206,202)

98,053

(417,072,213)

　투자활동으로 인한 현금유입액

41,188

98,053

1,926,023

　　이자수취

41,188

98,053

1,926,023

　투자활동으로 인한 현금유출액

(1,285,247,390)

(418,998,236)

　　유형자산의 취득

(1,285,831,750)

　　선급금의 지급

(418,998,236)

　　유형자산의 처분

584,360

　　장기투자자산 취득

재무활동현금흐름

949,258,983

180,897,637

(5,321,213)

　재무활동으로 인한 현금흐름

966,603,626

217,583,952

152,150,014

　　단기차입금의 차입

284,930,267

153,160,995

152,150,014

　　장기차입금의 차입

38,637,861

　　사채발행

　　유상증자

643,035,498

64,422,957

　재무활동으로 인한 현금유출액

(17,344,643)

(36,686,315)

(157,471,227)

　　단기차입금의 상환

(14,024,632)

(36,686,315)

(152,150,014)

　　이자지급

(3,320,011)

(5,321,213)

현금의 증가

(235,611)

(6,852,557)

(724,615,950)

기초현금

500,768

8,002,518

742,383,757

외화표시현금의 환율변동효과

(21,681)

(649,193)

(9,765,289)

기말현금

243,476

500,768

8,002,518

114,910,368,207

101,331,682,129

13,578,686,078

30,858,975,759

855,306,261

14,352,869

73,208,958

39,218,954

14,574,859

369,108

286,059,665

57,762,340

39,776,629

28,332,516,603

622,143,254

10,764,688

55,099,920

457,821,652

-17,280,289,681

3,170,434,633

-439,237,547

-72,405,153,550

231,539,021

231,539,021

-87,171,474,476

-3,641,983,758

-83,529,490,718

-10,155,785

-83,519,334,933

7,187,937,770

184,584,355

7,372,522,125

227,181,402,406

31,866,350,734

448,314,652,336

1,703,035,337

450,017,687,673

227,181,402,406

31,866,350,734

448,314,652,336

1,703,035,337

450,017,687,673

-83,519,334,787

-10,155,931

-83,529,490,718

12,183,284,304

-17,507,693,489

8,180,685,628

49,003,615

8,229,689,243

41,782,425,224

1,475,327,845

154,356,245,674

14,358,657,245

393,759,754,888

-25,740,781

393,734,014,107

41,782,425,224

1,475,327,845

154,356,245,674

14,358,657,245

393,759,754,888

-25,740,781

393,734,014,107

-4,785,300,071

-16,838,388,294

-10,854,732,895

289,395

-10,854,443,500

-75,200,992,571

-2,479,731,049

250,229,345,341

-27,416,451,650

-83,529,490,718

75,883,082,794

10,836,087,816

231,539,021

-3,641,983,758

-14,310,689

418,417,925

-20,458,315,903

-7,432,595,699

14,310,835

14,310,835

26,402,010,120

31,756,377,794

22,353,847,220

-1,000,130,694

-98,417,338,329

1,167,967,502

100,830,561,876

-94,749,718

-1,326,321,552

73,087,090

1,086,901,995