제 37 기

제 36 기

Ⅰ. 유동자산

28,775,336,997

52,114,813,147

   현금및현금성자산

8,276,023,191

4,490,670,368

   단기금융상품

100,000,000

4,000,000,000

   대여금및수취채권(유동)

9,380,469,604

14,595,425,619

   단기매매금융자산

59,495,574

2,014,091,595

   매도가능금융자산(유동)

319,857,620

13,679,991,524

   신기술금융자산(유동)  

8,759,371,575

12,367,494,096

   기타유동자산

550,374,659

370,515,404

   기타유동금융자산

1,329,744,774

596,624,541

Ⅱ. 비유동자산

19,848,567,943

38,989,637,237

   매도가능금융자산

6,463,314,212

22,917,659,741

   관계기업투자

4,057,084,604

5,087,308,935

   유형자산

6,743,568,817

8,103,045,687

   무형자산

438,443,167

347,352,019

   기타비유동자산

-

291,000,000

   기타비유동금융자산

2,146,157,143

2,243,270,855

자산총계

48,623,904,940

91,104,450,384

Ⅰ. 유동부채

11,806,666,602

35,297,431,343

   신주인수권부사채(유동)

2,926,969,392

4,471,944,957

   전환사채(유동)   

6,068,224,844

27,709,183,542

   단기차입금

-

29,300,000

   기타금융부채

200,409,140

1,407,071,779

   기타유동부채

1,496,216,172

617,961,124

   유동리스부채

1,060,917,122

983,938,859

   비지배분(유동)

53,929,932

78,031,082

Ⅱ. 비유동부채

3,480,147,931

4,230,926,306

   복구충당부채

213,845,047

202,183,707

   리스부채

3,266,302,884

4,028,742,599

   기타비유동 부채

-

-

   퇴직급여충당부채

-

-

부채총계

15,286,814,533

39,528,357,649

지배주주지분

33,337,090,407

51,576,092,735

Ⅰ. 자본금

65,055,631,500

65,021,851,000

Ⅱ. 자본잉여금

60,607,313,873

60,596,273,689

Ⅲ. 자본조정

(7,374,567)

(8,944,674)

Ⅳ. 기타포괄손익누계액

(81,341,346)

(81,341,346)

Ⅴ. 이익잉여금(미처리결손금)

(92,237,139,053)

(73,951,745,934)

자본총계

33,337,090,407

51,576,092,735

부채및자본총계

48,623,904,940

91,104,450,384

제 36 기

제 35 기

Ⅰ. 유동자산

22,154,348,026

39,726,120,343

   현금및현금성자산

8,060,807,168

4,188,167,752

   단기금융상품

100,000,000

4,000,000,000

   대여금및수취채권(유동)

8,715,740,976

13,165,797,092

   단기매매금융자산

-

2,014,091,595

   매도가능금융자산(유동)

319,857,620

13,679,991,524

   신기술금융자산(유동)

3,557,882,735

1,812,337,471

   기타유동자산

70,314,753

363,240,368

   기타유동금융자산

1,329,744,774

502,494,541

Ⅱ. 비유동자산

26,442,065,567

51,056,358,057

   매도가능금융자산

6,263,314,212

22,917,659,741

   종속기업투자

6,875,513,491

12,255,790,339

   관계기업투자

4,057,084,604

5,087,308,935

   유형자산

6,741,844,450

7,914,354,293

   무형자산

438,151,667

346,973,894

   기타비유동자산

-

291,000,000

   기타비유동금융자산

2,066,157,143

2,243,270,855

자산총계

48,596,413,593

90,782,478,400

Ⅰ. 유동부채

11,778,199,164

34,953,987,308

   신주인수권부사채(유동)

2,926,969,392

4,471,944,957

   전환사채(유동)

6,068,224,844

27,709,183,542

   기타금융부채

225,871,634

1,170,958,826

   기타유동부채

1,496,216,172

617,961,124

   유동리스부채

1,060,917,122

983,938,859

Ⅱ. 비유동부채

3,480,147,931

4,230,926,306

   복구충당부채

213,845,047

202,183,707

   리스부채

3,266,302,884

4,028,742,599

부채총계

15,258,347,095

39,184,913,614

Ⅰ. 자본금

65,055,631,500

65,021,851,000

Ⅱ. 자본잉여금

60,607,313,873

60,596,273,689

Ⅲ. 기타포괄손익누계액

(81,341,346)

(81,341,346)

Ⅳ. 이익잉여금(미처리결손금)

(92,243,537,529)

(73,939,218,557)

자본총계

33,338,066,498

51,597,564,786

부채및자본총계

48,596,413,593

   90,782,478,400