과       목

제10(당)기

제9(전)기

자산

Ⅰ. 유동자산

1,057,386,586,545

1,151,245,393,971

 현금및현금성자산

626,770,009,514

808,676,016,756

 단기금융상품

174,024,000,000

121,060,619,895

 당기손익-공정가치 측정 금융자산

23,762,536,769

25,093,001,281

 매출채권

71,227,906,183

90,598,570,104

 기타유동금융자산

14,533,684,858

15,208,486,892

 기타유동자산

23,037,822,969

28,874,797,477

 당기법인세자산

772,805,455

1,573,205,349

 재고자산

123,257,820,797

60,160,696,217

Ⅱ. 비유동자산

2,816,554,971,455

3,153,766,480,023

 장기금융상품

100,788,050

100,788,050

 당기손익-공정가치 측정 금융자산

69,780,794,642

49,495,540,775

 기타포괄손익-공정가치 측정 금융자산

169,370,944,872

401,761,927,390

 관계기업투자

218,668,441,805

324,933,174,793

 비유동파생상품자산

1,574,493,077

-

 기타비유동금융자산

29,878,044,583

16,559,594,639

 유형자산

92,968,548,773

75,390,838,066

 무형자산

2,033,252,923,554

2,128,232,159,874

 사용권자산

169,122,579,013

131,274,001,077

 이연법인세자산

13,856,398,092

18,587,644,414

 순확정급여자산

6,610,308,873

824,694,814

 기타비유동자산

11,370,706,121

6,606,116,131

자산총계

3,873,941,558,000

4,305,011,873,994

부채

Ⅰ. 유동부채

266,999,791,328

842,728,965,583

 매입채무 및 기타채무

71,834,255,725

635,066,347,978

 단기차입금

22,202,739,959

4,730,406,119

 전환사채

1,008,665,161

986,054,015

 상환전환우선주부채

12,109,143,462

17,580,694,768

 단기리스부채

23,837,883,362

18,572,280,716

 기타유동금융부채

500,000,000

-

 기타유동부채

91,535,985,700

86,821,541,077

 파생상품부채

9,572,622,105

11,912,103,610

 유동충당부채

1,174,497,241

5,193,177,347

 당기법인세부채

33,129,303,053

61,768,385,293

 미지급배당금

94,695,560

97,974,660

Ⅱ. 비유동부채

1,592,048,568,894

1,041,796,791,444

 비유동매입채무 및 기타채무

48,615,840,025

98,372,851

 장기차입금

608,968,950,068

1,224,547,527

 전환사채

460,918,223,270

496,562,746,656

 상환전환우선주부채

1,779,830,880

-

 기타비유동금융부채

1,500,000,000

2,500,000,000

 기타비유동부채

11,356,030,717

5,440,981,872

 순확정급여부채

11,995,702,594

17,248,865,217

 비유동충당부채

7,000,251,205

552,151,299

 비유동파생상품부채

2,469,396,934

-

 이연법인세부채

287,976,080,059

403,192,182,457

 장기리스부채

149,468,263,142

114,976,943,565

부채총계

1,859,048,360,222

1,884,525,757,027

자본

지배기업 소유주지분

1,681,619,046,251

2,101,291,050,737

Ⅰ. 자본금

8,228,994,700

7,745,416,900

Ⅱ. 자본잉여금

1,132,950,204,055

1,053,647,725,341

Ⅲ. 자본조정

-29,333,158,403

27,990,125,513

Ⅳ. 기타포괄손익누계액

62,692,847,013

271,331,192,009

Ⅴ. 이익잉여금

507,080,158,886

740,576,590,974

비지배지분

333,274,151,527

319,195,066,230

자본총계

2,014,893,197,778

2,420,486,116,967

부채와자본총계

3,873,941,558,000

4,305,011,873,994

과     목

제 10 (당) 기

제 9 (전) 기

자산

Ⅰ. 유동자산

432,471,827,175

618,313,198,652

 현금및현금성자산

324,771,651,813

475,809,328,175

 단기금융상품

20,000,000,000

-

 당기손익-공정가치 측정 금융자산

-

25,093,001,281

 매출채권

62,674,268,999

95,413,304,280

 기타유동금융자산

9,230,530,447

9,665,219,652

 기타유동자산

15,671,296,207

12,296,482,191

 당기법인세자산

97,691,260

　-

 재고자산

26,388,449

35,863,073

Ⅱ. 비유동자산

1,621,515,871,564

1,598,937,806,605

 당기손익-공정가치 측정 금융자산

17,840,994,117

42,125,673,743

 기타포괄손익-공정가치 측정 금융자산

167,812,052,375

399,035,938,638

 종속기업및관계기업투자

1,355,994,205,365

1,123,922,159,978

 비유동파생상품자산

1,574,493,077

-

 기타비유동금융자산

13,269,353,906

2,167,188,569

 유형자산

6,820,760,394

3,553,717,444

 무형자산

15,745,966,554

14,266,736,891

 사용권자산

21,438,388,035

5,484,789,319

 기타비유동자산

16,714,537,784

7,617,783,800

 순확정급여자산

4,305,119,957

763,818,223

자산총계

2,053,987,698,739

2,217,251,005,257

부채

Ⅰ. 유동부채

121,310,223,856

151,279,061,823

 매입채무 및 기타채무

69,006,076,756

97,150,906,574

 단기리스부채

4,257,508,984

2,068,995,390

 기타유동부채

46,841,752,219

51,539,840,959

 당기법인세부채

1,204,885,897

519,318,900

Ⅱ. 비유동부채

510,611,599,046

572,468,003,664

 전환사채

460,918,223,270

496,562,746,656

 비유동매입채무 및 기타채무

-

364,574,304

 기타장기종업원급여부채

-

2,015,692,053

 이연법인세부채

29,170,721,673

69,554,666,506

 비유동충당부채

1,174,652,239

309,500,000

 금융보증부채

1,469,876,182

-

 장기리스부채

17,878,125,682

3,660,824,145

부채총계

631,921,822,902

723,747,065,487

자본　

 자본금

8,228,994,700

7,745,416,900

 자본잉여금

1,203,168,268,286

963,709,851,372

 자본조정

-29,333,158,403

27,990,125,513

 기타포괄손익누계액

61,097,555,007

245,846,159,381

 이익잉여금

178,904,216,247

248,212,386,604

자본총계

1,422,065,875,837

1,493,503,939,770

부채 및 자본총계

2,053,987,698,739

2,217,251,005,257