대차대조표(표준) | 2010.12.31 | 2011.12.31 | 2012.12.31 | 2013.12.31 | 2014.12.31 |
감 사 의 견 | 적정 | 적정 | 적정 | 적정 | 적정 |
현금및현금등가물 | 1,168,672,216 | 963,031,965 | 1,367,157,250 | 1,187,478,681 | 46,734,262 |
현금 | 174,493 | 71,270 | 55,646 | 58,983 | 1,681,913 |
예금 | 1,168,497,723 | 962,960,695 | 1,367,101,604 | 1,187,419,698 | 45,052,349 |
당좌예금 | 190,372,583 | 177,296,256 | 26,013,219 | 141,763,301 | 1,088,579 |
외화예금 | 328,682,809 | 429,371,943 | 129,835,851 | 157,613,974 | 881,951 |
기타예금 | 649,442,331 | 356,292,496 | 1,211,252,534 | 888,042,423 | 43,081,819 |
단기금융상품 | - | - | - | - | 1,128,438,711 |
유가증권 | 31,258,120 | 50,813,216 | 44,365,620 | 98,709,712 | 237,450,347 |
매출채권 | 1,193,388,189 | 1,674,662,814 | 2,810,617,831 | 1,620,220,615 | 1,334,971,347 |
특수관계자매출채권 | - | - | 129,117,000 | - | - |
외화매출채권 | 287,640,544 | 373,203,217 | - | 307,020,055 | 295,839,771 |
기타매출채권 | 905,747,645 | 1,301,459,597 | 2,681,500,831 | 1,313,200,560 | 1,039,131,576 |
(대손충당금) | 12,054,425 | 16,915,786 | 28,390,080 | 16,365,865 | 133,890,311 |
(매출채권양도액) | 86,484,774 | 86,625,840 | 66,620,794 | - | 1,523,803 |
(할인또는배서어음) | - | - | - | 9,845,986 | 313,535 |
단기대여금 | 3,770,800 | 4,404,860 | 3,631,790 | 4,773,891 | 878,555 |
주주.임원.종업원대여금 | - | - | - | 4,773,891 | - |
기타단기대여금 | 3,770,800 | 4,404,860 | 3,631,790 | - | 878,555 |
(대손충당금) | 38,089 | 44,494 | 36,685 | 48,221 | 8,874 |
미수금 | 1,070,677,265 | 287,343,882 | 497,889,408 | 798,023,895 | 690,544,173 |
외화미수금 | - | - | - | 61,549,135 | - |
기타미수금 | 1,070,677,265 | 287,343,882 | 497,889,408 | 736,474,760 | 690,544,173 |
(대손충당금) | 920,556 | 1,329,266 | 1,481,448 | 4,239,368 | 29,131,354 |
미수수익 | 25,604,078 | 23,622,271 | 22,584,940 | 25,150,916 | 21,614,484 |
외화미수수익 | - | - | - | 8,153,860 | - |
기타미수수익 | 25,604,078 | 23,622,271 | 22,584,940 | 16,997,056 | 21,614,484 |
선급금 | 104,758,824 | 176,390,061 | 199,486,914 | 107,009,973 | 84,940,457 |
기타선급금 | - | - | - | - | 84,940,457 |
(대손충당금) | - | - | - | - | 745,090 |
선급비용 | 91,631,325 | 176,497,924 | 148,112,766 | 86,721,548 | 203,223,332 |
보증금 | 94,864,494 | 168,829,684 | 331,116,907 | 168,618,992 | 171,716,625 |
기타당좌자산 | 5,868,236 | 15,768,630 | 14,898,500 | 1,817,435 | 15,339,334 |
당좌자산(계) | 3,790,493,547 | 3,541,365,307 | 5,439,861,926 | 4,098,525,658 | 3,935,851,627 |
상품 | 69,373,027 | 56,732,393 | 66,941,031 | 494,867,064 | 330,317,256 |
기타상품 | - | - | - | - | 330,317,256 |
제품 | 492,330,502 | 544,132,526 | 531,496,336 | 255,031,169 | 242,628,708 |
기타제품 | - | - | - | - | 242,628,708 |
반제품 | 39,920,008 | 38,573,946 | 55,380,550 | 35,062,054 | 13,388,566 |
재공품 | 830,822,384 | 884,686,363 | 778,953,628 | 478,369,800 | 653,111,690 |
기타재공품 | - | - | - | - | 653,111,690 |
원재료 | 420,264,243 | 448,501,608 | 528,429,561 | 431,908,693 | 842,837,515 |
기타원재료 | - | - | - | - | 842,837,515 |
저장품 | 117,691,252 | 131,218,366 | 112,285,360 | 94,614,011 | 67,085,017 |
미착상품 | 126,256,170 | 112,981,020 | 267,965,173 | 79,767,336 | 112,010,900 |
재고자산(계) | 2,096,657,586 | 2,216,826,222 | 2,341,451,639 | 1,869,620,127 | 2,261,379,652 |
유동자산(계) | 5,887,151,133 | 5,758,191,529 | 7,781,313,565 | 5,968,145,785 | 6,197,231,279 |
장기금융상품 | - | - | - | - | 1,467,500 |
장기성예금 | 13,335,621 | 20,762,435 | 27,835,719 | 15,453,940 | - |
특정현금과예금 | 2,808,870 | 854,265 | 368,197 | 76,410 | - |
투자유가증권 | 222,202,229 | 319,577,141 | 298,157,253 | 283,960,354 | 5,877,745,527 |
(평가충당금) | 258,425 | 257,068 | 7,453,510 | 7,355,630 | - |
특수관계자유가증권 | 544,002,012 | 828,413,201 | 2,509,654,756 | 4,126,405,877 | - |
특수관계자주식 | 544,002,012 | 828,413,201 | 2,509,654,756 | 4,086,405,877 | - |
특수관계자사채 | - | - | - | 40,000,000 | - |
(평가충당금) | 2,762,483 | 338,278 | - | - | - |
출자금 | 784,248,419 | 1,053,963,925 | - | 32,262,358 | 172,298,930 |
(평가충당금) | 3,620,667 | 7,482,305 | - | - | - |
장기대여금 | 269,588,730 | 397,828,693 | 479,174,440 | 513,690,763 | 366,164,492 |
주주.종업원대여금 | 235,328,210 | 358,659,012 | - | 513,690,763 | - |
기타장기대여금 | 34,260,520 | 39,169,681 | 479,174,440 | - | 366,164,492 |
(대손충당금) | 2,723,119 | 4,018,472 | 669,508 | 3,500,019 | 1,459,592 |
장기성매출채권 | - | - | - | 62,673,485 | 16,583,583 |
(현재가치할인차금) | - | - | - | 13,337,610 | 1,994,182 |
(대손충당금) | - | - | - | 767,789 | 1,778,431 |
퇴직보험예치금 | 293,826,314 | 325,057,576 | 346,654,387 | 178,528,734 | - |
장기선급비용 | 129,067,828 | 324,641,282 | 506,889,405 | 512,102,391 | 472,116,096 |
보증금 | 384,760,286 | 462,121,925 | 614,417,117 | 549,234,777 | 457,313,823 |
이연법인세차 | - | - | - | - | 1,080,526,923 |
기타투자자산 | 82,596,217 | 94,074,070 | - | - | - |
투자자산(계) | 2,726,436,526 | 3,827,294,513 | 4,783,151,274 | 6,274,389,089 | 8,444,216,874 |
토지 | 313,466,152 | 789,076,560 | 872,069,235 | 1,274,368,408 | 1,708,831,071 |
건물 | 888,470,084 | 1,199,709,842 | 1,461,846,472 | 1,731,168,137 | 1,859,963,094 |
(감가상각누계액) | 161,742,808 | 202,124,216 | 257,769,201 | 309,028,678 | 186,142,893 |
구축물 | 68,950,091 | 96,891,779 | 99,301,140 | 105,004,146 | 105,540,433 |
(감가상각누계액) | 25,080,269 | 30,665,950 | 36,531,507 | 40,499,194 | 28,596,676 |
기계장치 | 2,370,234,252 | 1,963,944,381 | 2,837,326,501 | 3,257,555,815 | 4,789,954,946 |
(감가상각누계액) | 3,053,037,034 | 4,487,041,336 | 5,425,760,167 | 6,449,371,998 | 3,542,240,421 |
차량운반구 | 26,859,698 | 36,558,154 | 29,807,841 | 22,706,984 | 18,975,124 |
(감가상각누계액) | 18,794,845 | 29,005,183 | 37,892,629 | 33,125,489 | 20,327,849 |
공구와기구 | 77,495,929 | 88,326,162 | 529,323,975 | 466,720,311 | 321,275,685 |
(감가상각누계액) | 76,392,894 | 123,522,596 | 774,006,347 | 848,148,328 | 603,625,629 |
비품 | 220,672,483 | 267,519,875 | - | - | - |
(감가상각누계액) | 193,070,278 | 288,719,359 | - | - | - |
금형 | 20,976,351 | 4,411,892 | - | - | - |
(감가상각누계액) | 113,268,604 | 103,597,308 | - | - | - |
건설중인자산 | 908,952,589 | 1,712,178,221 | 1,329,637,903 | 645,197,524 | 1,017,710,926 |
유형자산(계) | 4,896,077,629 | 6,158,616,866 | 7,159,313,067 | 7,502,721,325 | 9,822,251,279 |
(감가상각누계액계) | 3,641,386,732 | 5,264,675,948 | 6,531,959,851 | 7,680,173,687 | 4,380,933,468 |
영업권 | - | 2,250,000 | 3,550,000 | 2,675,000 | 1,770,000 |
산업재산권 | 43,951,291 | 82,336,791 | 154,362,049 | 212,890,861 | 243,203,924 |
전용시설이용권 | 3,630,836 | 5,408,756 | - | - | - |
기타무형고정자산 | 4,570,083 | 4,359,942 | 7,486,579 | 4,110,688 | 1,129,526 |
무형자산(계) | 52,152,210 | 94,355,489 | 165,398,628 | 219,676,549 | 246,103,450 |
환율조정차 | - | - | 3,176,340,631 | 811,147,845 | - |
이연자산(계) | - | - | 3,176,340,631 | 811,147,845 | - |
고정자산(계) | 7,674,666,365 | 10,080,266,868 | 15,284,203,600 | 14,807,934,808 | 18,512,571,603 |
자산총계 | 13,561,817,498 | 15,838,458,397 | 23,065,517,165 | 20,776,080,593 | 24,709,802,882 |
매입채무 | 540,103,091 | 750,179,076 | 1,029,771,439 | 1,094,628,484 | 1,405,008,718 |
특수관계자매입채무 | - | - | 604,069,000 | - | - |
외화매입채무 | 264,323,955 | 445,861,643 | - | 555,424,182 | 425,957,514 |
기타매입채무 | 275,779,136 | 304,317,433 | 425,702,439 | 539,204,302 | 979,051,204 |