合并财务状况表
第9期 2018.12.31 现在
第8期 2017.12.31 现在
第7期 2016.12.31 现在
（单位：韩元）
| |
第9期 |
第8期 |
第7期 |
| 资产 |
|
|
|
| 非流动资产 |
77,464,920,160 |
74,605,107,650 |
68,607,632,120 |
| 有形资产 |
35,316,656,916 |
36,190,015,608 |
35,816,201,007 |
| 相关企业股份 |
4,901,283,910 |
7,941,309,203 |
5,891,219,176 |
| 其他非流动债券 |
0 |
0 |
0 |
| 长期应收账款 |
21,482,459,130 |
19,782,653,206 |
16,761,034,529 |
| 营业权 |
1,651,032,929 |
1,651,032,929 |
2,181,184,193 |
| 无形资产 |
4,048,776,137 |
728,564,749 |
611,881,876 |
| 其他非流动金融资产 |
8,938,887,266 |
7,885,422,312 |
5,572,674,449 |
| 其他非流动非金融资产 |
420,718,899 |
426,109,643 |
529,515,564 |
| 递延所得税资产 |
705,104,973 |
|
1,243,921,326 |
| 流动资产 |
142,005,959,150 |
105,650,600,817 |
84,883,591,623 |
| 库存资产 |
14,862,861,423 |
7,329,518,711 |
2,449,988,204 |
| 应收账款 |
49,479,169,112 |
36,051,504,979 |
24,316,605,718 |
| 未收回的应收账款 |
37,516,958,695 |
29,546,407,964 |
30,001,781,460 |
| 其他流动债券 |
23,661,842,761 |
14,806,035,551 |
10,102,976,444 |
| 流动性长期债券 |
964,921,298 |
181,120,430 |
166,378,150 |
| 衍生商品资产 |
0 |
855,779,168 |
0 |
| 本期所得税资产 |
79,379,506 |
39,556,460 |
12,166,181 |
| 其他流动金融资产 |
1,158,598,506 |
359,122,907 |
1,459,004,254 |
| 现金与现金性资产 |
14,282,227,849 |
16,481,554,647 |
16,374,691,212 |
| 资产总计 |
219,470,879,310 |
180,255,708,467 |
153,491,223,743 |
| 资本 |
|
|
|
| 控制股权 |
77,950,022,201 |
76,194,088,368 |
68,967,135,230 |
| 资本金 |
6,500,000,000 |
6,500,000,000 |
6,500,000,000 |
| 资本盈余 |
(150,940,871) |
(150,940,871) |
(150,940,871) |
| 股票发行溢价 |
29,362,115,226 |
29,362,115,226 |
29,362,115,226 |
| 其他公积金 |
9,350,484,267 |
8,545,319,493 |
8,581,227,364 |
| 营业盈余（亏损额） |
32,888,363,579 |
31,937,594,520 |
24,674,733,511 |
| 非控制股权 |
(222,577,518) |
1,503,387,559 |
1,344,877,838 |
| 资本总计 |
77,727,444,683 |
77,697,475,927 |
70,312,013,068 |
| 负债 |
|
|
|
| 非流动负债 |
22,645,044,716 |
14,344,420,171 |
17,869,532,872 |
| 长期借入资金 |
4,849,160,000 |
913,800,000 |
1,218,893,000 |
| 长期应付账款 |
10,341,412,523 |
6,157,174,888 |
5,859,052,371 |
| 其他非流动性预计负债 |
4,193,015,283 |
3,612,377,178 |
5,117,375,728 |
| 离职津贴债务 |
2,971,059,191 |
2,761,554,440 |
5,567,326,081 |
| 其他非流动性金融负债 |
290,397,719 |
55,049,196 |
10,156,815 |
| 非流动衍生商品负债 |
0 |
0 |
96,728,877 |
| 递延所得税负债 |
0 |
844,464,469 |
0 |
| 流动负债 |
119,098,389,911 |
88,213,812,369 |
65,309,677,803 |
| 短期借入资金 |
8,512,448,498 |
3,390,490,058 |
1,327,003,756 |
| 流动性长期借入资金 |
224,640,000 |
219,650,000 |
100,000,000 |
| 应付账款 |
30,068,135,996 |
26,920,332,119 |
29,001,852,958 |
| 其他流动负债 |
18,196,158,222 |
15,912,090,758 |
8,961,353,927 |
| 超额收回的应收账款 |
60,275,140,940 |
41,358,645,409 |
21,998,124,635 |
| 本期所得税负债 |
1,765,983,453 |
412,604,025 |
58,454,338 |
| 衍生商品负债 |
55,882,802 |
0 |
3,862,888,189 |
| 负债总计 |
141,743,434,627 |
102,558,232,540 |
83,179,210,675 |
| 资本和负债总计 |
219,470,879,310 |
180,255,708,467 |
153,491,223,743 |
合并综合损益表
第9期 2018.01.01起至2018.12.31截止
第8期 2017.01.01起至2017.12.31截止
第7期 2016.01.01起至2016.12.31截止
（单位：韩元）
| |
第9期 |
第8期 |
第7期 |
| 销售额 |
182,043,907,809 |
168,470,462,507 |
179,277,597,454 |
| 销售成本 |
159,008,589,449 |
146,458,641,841 |
155,802,354,165 |
| 总利润 |
23,035,318,360 |
22,011,820,666 |
23,475,243,289 |
| 销售和管理费用 |
19,294,109,014 |
18,551,028,881 |
17,500,954,798 |
| 营业利润（损失） |
3,741,209,346 |
3,460,791,785 |
5,974,288,491 |
| 其他利润 |
8,910,551,388 |
12,929,786,086 |
4,448,576,995 |
| 其他损失 |
5,944,877,838 |
8,998,677,900 |
8,932,612,584 |
| 权益法收益 |
754,399,137 |
2,168,074,541 |
311,795,211 |
| 权益法损失 |
4,504,935,692 |
0 |
465,788,534 |
| 金融收益 |
276,212,565 |
316,065,721 |
190,967,455 |
| 金融成本 |
535,471,092 |
545,218,339 |
317,303,341 |
| 扣除所得税前纯利（损失） |
2,697,087,814 |
9,330,821,894 |
1,209,923,693 |
| 所得税费用 |
498,446,760 |
2,443,802,021 |
299,193,442 |
| 本期纯利（损失） |
2,198,641,054 |
6,887,019,873 |
910,730,251 |
| 其他综合损益 |
169,600,488 |
1,018,442,986 |
1,106,677,932 |
| 未重新分类为本期纯利的税后其他综合损益 |
(485,557,781) |
1,123,436,415 |
1,146,829,694 |
| 离职金固定收益制度的重新测量损益（税后其他综合损益） |
(505,752,771) |
1,106,183,701 |
1,131,104,410 |
| 其他综合损益-以公允价值计量的金融资产评估损益 |
20,194,990 |
17,252,714 |
15,725,284 |
| 可重新分类为本期损益的税后其他综合损益 |
655,158,269 |
(104,993,429) |
(40,151,762) |
| 海外业务折算损益 |
(160,003,239) |
3,325,829 |
17,262,924 |
| 权益法适用对象企业和联营企业的其他综合损益股份（税后其他综合收益） |
815,161,508 |
(108,319,258) |
(57,414,686) |
| 总综合损益合计 |
2,368,241,542 |
7,905,462,859 |
2,017,408,183 |
| 合并本期净收入（损失）的归属 |
|
|
|
| 企业主股权 |
4,165,591,291 |
6,724,591,652 |
889,909,872 |
| 非控制股权 |
(1,966,950,237) |
162,428,221 |
20,820,379 |
| 总综合损益的归属 |
|
|
|
| 企业主股权 |
4,347,846,619 |
7,747,009,675 |
2,001,443,792 |
| 非控制股权 |
(1,979,605,077) |
158,453,184 |
15,964,391 |
| 每股收益 |
|
|
|
| 每股普通收益（损失）（单位：韩元） |
320 |
517 |
77 |
| 每股稀释收益（损失）（单位：韩元） |
320 |
517 |
77 |
财务状况表
第9期 2018.12.31 现在
第8期 2017.12.31 现在
第7期 2016.12.31 现在
（单位：韩元）
| |
第9期 |
第8期 |
第7期 |
| 资产 |
|
|
|
| 非流动资产 |
73,816,477,917 |
73,642,468,014 |
68,736,806,448 |
| 有形资产 |
34,363,023,930 |
35,140,536,531 |
34,811,983,178 |
| 无形财产 |
4,018,891,301 |
681,016,590 |
541,130,711 |
| 递延所得税资产 |
539,269,733 |
0 |
1,378,033,332 |
| 非流动衍生商品资产 |
0 |
0 |
0 |
| 相关企业股份 |
2,105,000,000 |
4,790,624,536 |
4,706,488,207 |
| 附属企业股份 |
4,202,123,090 |
5,294,709,590 |
5,294,709,590 |
| 长期应收账款 |
19,312,172,774 |
19,782,653,206 |
16,761,034,529 |
| 其他非流动债券 |
0 |
0 |
0 |
| 其他非流动金融资产 |
8,855,278,190 |
7,526,817,918 |
4,713,911,337 |
| 其他非流动非金融资产 |
420,718,899 |
426,109,643 |
529,515,564 |
| 流动资产 |
132,063,752,494 |
96,457,972,023 |
78,279,306,189 |
| 库存资产 |
13,796,911,481 |
6,536,102,454 |
1,785,792,169 |
| 应收账款 |
47,795,272,290 |
33,383,239,993 |
23,166,548,323 |
| 未收回的应收账款 |
35,248,470,371 |
28,488,244,965 |
29,608,609,597 |
| 其他流动债券 |
23,334,686,592 |
12,590,381,881 |
9,924,128,377 |
| 流动性长期债券 |
964,921,298 |
181,120,430 |
166,378,150 |
| 其他流动金融资产 |
1,834,659,644 |
14,424,144 |
605,796,526 |
| 本期所得税资产 |
8,078,012 |
36,945,870 |
0 |
| 衍生商品资产 |
0 |
855,779,168 |
0 |
| 现金与现金性资产 |
9,080,752,806 |
14,371,733,118 |
13,022,053,047 |
| 资产总计 |
205,880,230,411 |
170,100,440,037 |
147,016,112,637 |
| 资本 |
|
|
|
| 资本金 |
6,500,000,000 |
6,500,000,000 |
6,500,000,000 |
| 资本盈余 |
26,974,448 |
26,974,448 |
26,974,448 |
| 股票发行溢价 |
29,362,115,226 |
29,362,115,226 |
29,362,115,226 |
| 其他公积金 |
8,839,217,682 |
8,689,592,515 |
8,620,750,295 |
| 营业盈余（亏损额） |
28,678,090,337 |
29,220,654,825 |
23,598,038,215 |
| 资本总计 |
73,406,397,693 |
73,799,337,014 |
68,107,878,184 |
| 负债 |
|
|
|
| 非流动负债 |
21,479,435,422 |
13,922,276,031 |
17,833,908,950 |
| 其他非流动性预计负债 |
3,763,875,058 |
3,346,856,236 |
4,946,967,921 |
| 长期借入资金 |
4,849,160,000 |
913,800,000 |
1,166,000,000 |
| 长期应付账款 |
10,150,839,762 |
6,807,006,494 |
6,459,039,574 |
| 离职津贴债务 |
2,715,560,602 |
2,523,283,073 |
5,261,901,455 |
| 递延所得税负债 |
0 |
331,330,228 |
0 |
| 流动负债 |
110,994,397,296 |
82,378,826,992 |
61,074,325,503 |
| 流动性长期借入资金 |
224,640,000 |
219,650,000 |
0 |
| 短期借入资金 |
3,700,000,000 |
2,317,000,000 |
0 |
| 应付账款 |
28,324,395,077 |
27,179,365,052 |
28,045,758,142 |
| 其他流动负债 |
15,621,328,228 |
14,252,714,498 |
7,507,484,214 |
| 超额收回的应收账款 |
61,595,055,379 |
38,204,001,323 |
21,509,097,150 |
| 本期所得税负债 |
1,473,095,810 |
206,096,119 |
52,368,931 |
| 衍生商品负债 |
55,882,802 |
0 |
3,959,617,066 |
| 负债总计 |
132,473,832,718 |
96,301,103,023 |
78,908,234,453 |
| 资本和负债总计 |
205,880,230,411 |
170,100,440,037 |
147,016,112,637 |
综合损益表
第9期 2018.01.01起至2018.12.31截止
第8期 2017.01.01起至2017.12.31截止
第7期 2016.01.01起至2016.12.31截止
（单位：韩元）
| |
第9期 |
第8期 |
第7期 |
| 销售额 |
152,841,373,704 |
150,656,419,297 |
171,196,746,430 |
| 销售成本 |
129,317,771,182 |
132,594,184,564 |
150,976,655,797 |
| 总利润 |
23,523,602,522 |
18,062,234,733 |
20,220,090,633 |
| 销售和管理费用 |
15,788,236,181 |
15,282,966,707 |
14,219,972,108 |
| 营业利润（损失） |
7,735,366,341 |
2,779,268,026 |
6,000,118,525 |
| 其他利润 |
6,048,391,992 |
12,670,553,078 |
4,294,256,690 |
| 其他损失 |
10,906,061,076 |
8,521,754,293 |
8,914,899,532 |
| 金融收益 |
1,028,477,110 |
448,214,247 |
403,899,929 |
| 金融成本 |
395,243,873 |
498,580,111 |
238,656,892 |
| 扣除所得税前纯利（损失） |
3,510,930,494 |
6,877,700,947 |
1,544,718,720 |
| 所得税费用 |
817,329,098 |
1,817,338,867 |
(327,876,356) |
| 本期纯利（损失） |
2,693,601,396 |
5,060,362,080 |
1,216,842,364 |
| 其他综合损益 |
(439,896,273) |
1,151,096,750 |
1,163,225,522 |
| 未重新分类为本期纯利的税后其他综合损益 |
(439,896,273) |
1,151,096,750 |
1,163,225,522 |
| 离职固定收益制度的重新测量损益（税后其他综合损益） |
(459,521,440) |
1,134,254,530 |
1,147,607,223 |
| 其他综合损益-以公允价值计量的金融资产评估损益 |
19,625,167 |
16,842,220 |
15,618,299 |
| 可重新分类为本期损益的税后其他综合损益 |
0 |
0 |
0 |
| 海外业务折算损益 |
0 |
0 |
0 |
| 总综合损益合计 |
2,253,705,123 |
6,211,458,830 |
2,380,067,886 |
| 每股收益 |
|
|
|
| 每股普通收益（损失）（单位：韩元） |
207 |
389 |
106 |
| 每股稀释收益（损失）（单位：韩元） |
207 |
389 |
106 |