경기 안양시 동안구 평촌동 922-8 정진빌딩 4층 중앙홀

※4호선 범계역 4번 출구(10번, 03번 마을버스)이용

주주님들의 건강과 안전을 위해 당사는 전자투표제도를 활용하오니 적극 활용하여주시기를 당부드립니다.

자산

　유동자산

29,401,065,034

16,934,874,549

　　현금및현금성자산

13,335,785,429

6,922,116,138

　　매출채권 및 기타유동채권

3,239,549,405

2,879,906,959

3,620,074,048

　　기타유동금융자산

1,100,000,000

8,050,000,000

10,000,000

　　유동당기손익-공정가치금융자산

462,700,000

735,575,000

588,387,500

　　기타유동자산

507,690,241

669,875,729

798,017,581

　　재고자산

2,351,078,868

3,729,921,917

4,996,279,282

　비유동자산

84,602,885,085

82,147,995,493

82,802,975,691

　　기타비유동금융자산

8,476,916,601

8,193,105,112

7,430,606,945

　　비유동기타포괄손익-공정가치금융자산

607,314,157

1,116,233,357

1,113,563,633

　　관계기업에 대한 투자자산

226,022,993

　　유형자산

51,460,760,247

48,493,001,247

48,887,179,664

　　영업권

1,276,765,028

1,276,765,028

1,276,765,028

　　영업권 이외의 무형자산

881,473,059

1,647,731,166

2,459,916,689

　　투자부동산

21,844,811,964

21,421,159,583

21,408,920,739

　　이연법인세자산

54,844,029

　자산총계

99,682,904,120

111,549,060,527

99,737,850,240

부채

　유동부채

35,647,558,714

14,520,827,949

　　매입채무 및 기타유동채무

3,208,259,706

2,453,025,399

2,552,048,785

　　단기차입금

56,122,800

18,255,836,600

34,132,000

　　기타유동부채

12,044,205,635

12,462,123,664

9,354,787,923

　　유동리스부채

2,880,093,408

2,476,573,051

2,579,859,241

　비유동부채

3,708,426,608

3,864,610,653

21,123,280,258

　　장기차입금

18,200,000,000

　　기타비유동금융부채

1,558,000,000

1,508,000,000

1,528,000,000

　　기타비유동부채 (주21)

100,800,000

85,800,000

102,547,500

　　비유동리스부채

1,538,748,742

705,068,017

　　복구충당부채

529,639,496

521,594,101

439,890,674

　　이연법인세부채

210,467,810

147,774,067

　부채총계

39,512,169,367

35,644,108,207

자본

　지배기업의 소유주에게 귀속되는 자본

77,785,795,963

72,036,891,160

64,093,742,033

　　자본금

8,478,776,000

8,478,776,000

8,478,776,000

　　자본잉여금

29,662,183,968

29,662,183,968

29,662,183,968

　　자본조정

(9,032,989,023)

(9,032,989,023)

(9,032,989,023)

　　기타포괄손익누계액

(1,666,483,778)

(1,334,570,476)

(1,332,130,599)

　　이익잉여금(결손금)

50,344,308,796

44,263,490,691

36,317,901,687

　자본총계

77,785,795,963

72,036,891,160

64,093,742,033

자본과부채총계

111,549,060,527

99,737,850,240

수익(매출액)

110,791,763,102

101,714,282,687

85,388,337,429

매출원가

83,775,886,243

74,353,284,977

64,494,443,618

매출총이익

27,015,876,859

27,360,997,710

20,893,893,811

판매비와관리비

10,289,932,966

10,374,778,714

12,119,002,651

　급여

6,232,801,317

6,718,626,943

7,234,676,120

　감가상각비와 상각비

1,089,235,339

1,280,194,909

1,446,803,496

　기타판매비와관리비

2,967,896,310

2,375,956,862

3,437,523,035

영업이익(손실)

16,725,943,893

16,986,218,996

8,774,891,160

기타수익

185,590,840

811,683,051

1,734,594,540

　외환차익

22,630,787

9,676,789

28,740,060

　외화환산이익

60,014,591

67,655,580

150,183

　기타이익

102,945,462

734,350,682

1,705,704,297

기타비용

311,023,677

337,845,807

1,386,362,131

　외환차손

15,539,285

3,028,250

11,290,250

　외화환산손실

6,329,312

43,655,226

　기타손실

289,155,080

334,817,557

1,331,416,655

금융수익

400,566,695

317,011,928

260,689,325

　이자수익

384,316,695

317,011,928

247,039,325

　배당금수익(금융수익)

16,250,000

13,650,000

금융비용

347,762,350

457,669,334

813,728,691

　이자비용

347,762,350

457,669,334

813,728,691

법인세비용차감전순이익(손실)

16,653,315,401

17,319,398,834

8,570,084,203

법인세비용

3,351,561,214

3,686,084,430

1,858,879,996

당기순이익(손실)

13,301,754,187

13,633,314,404

6,711,204,207

당기순이익(손실)의 귀속

　지배기업의 소유주에게 귀속되는 당기순이익(손실)

13,301,754,187

13,633,314,404

6,711,204,207

기타포괄손익

(367,162,040)

11,658,123

(886,243,950)

　당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)

50,955,218

8,811,093

(2,874,450)

　　해외사업장환산외환차이(세후기타포괄손익)

50,955,218

30,740,985

(611,443)

　　지분자본변동

(21,929,892)

(2,263,007)

　당기손익으로 재분류되지 않는항목(세후기타포괄손익)

(418,117,258)

2,847,030

(883,369,500)

　　공정가치금융상품의평가손익

(418,117,258)

2,847,030

(883,369,500)

총포괄손익

12,934,592,147

13,644,972,527

5,824,960,257

총 포괄손익의 귀속

　총 포괄손익, 지배기업의 소유주에게 귀속되는 지분

12,934,592,147

13,644,972,527

5,824,960,257

주당이익

　기본주당이익(손실) (단위 : 원)

890

913

449

　희석주당이익(손실) (단위 : 원)

890

913

449

2020.01.01 (기초자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(445,886,649)

35,308,520,880

63,970,605,176

당기순이익(손실)

6,711,204,207

6,711,204,207

해외사업환산손익

(611,443)

(611,443)

관계기업자본변동

(2,263,007)

(2,263,007)

공정가치금융자산평가손익

연차배당

5,701,823,400

5,701,823,400

2020.12.31 (기말자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,332,130,599)

36,317,901,687

64,093,742,033

2021.01.01 (기초자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,332,130,599)

36,317,901,687

64,093,742,033

당기순이익(손실)

13,633,314,404

13,633,314,404

해외사업환산손익

30,740,985

30,740,985

관계기업자본변동

(21,929,892)

(21,929,892)

공정가치금융자산평가손익

(11,250,970)

14,098,000

2,847,030

연차배당

5,701,823,400

5,701,823,400

2021.12.31 (기말자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,334,570,476)

44,263,490,691

72,036,891,160

2022.01.01 (기초자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,334,570,476)

44,263,490,691

72,036,891,160

당기순이익(손실)

13,301,754,187

13,301,754,187

해외사업환산손익

50,955,218

50,955,218

관계기업자본변동

35,248,738

(25,238,482)

10,010,256

공정가치금융자산평가손익

(418,117,258)

(418,117,258)

연차배당

7,195,697,600

7,195,697,600

2022.12.31 (기말자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,666,483,778)

50,344,308,796

77,785,795,963

영업활동현금흐름

22,488,106,350

26,498,563,410

15,154,846,606

　당기순이익(손실)

13,301,754,187

13,633,314,404

6,711,204,207

　조정

13,979,488,327

13,438,924,157

12,306,177,915

　영업활동으로인한자산ㆍ부채의변동

(365,413,416)

1,329,662,189

(2,214,719,776)

　법인세납부(환급)

(4,427,722,748)

(1,903,337,340)

(1,647,815,740)

투자활동현금흐름

1,341,859,527

(9,953,301,903)

1,980,931,659

　이자수취

207,601,947

110,539,015

31,959,745

　배당금수취

16,250,000

28,594,028

　단기금융상품의 감소

26,050,000,000

3,110,000,000

　단기대여금의감소

194,989,320

　당기손익-공정가치금융자산의순감소

707,493,490

　장기대여금의 감소

184,764,441

192,665,559

　기타포괄손익-공정가치금융자산의감소

980,314

　장기금융상품의감소

61,098,471

　보증금의 감소

423,369,121

233,800,602

748,789,780

　유형자산의 처분

12,260,000

80,504,929

1,700,000,000

　관계기업투자자산의처분

368

278,210,376

　단기대여금의증가

(33,721,903)

　단기금융상품의증가

(19,100,000,000)

(11,150,000,000)

(10,000,000)

　유형자산의 취득

(5,801,169,235)

(1,576,328,123)

(464,619,031)

　무형자산의 취득

(21,305,446)

(148,279,409)

(271,590,521)

　공동기업투자자산의취득

(355,050,000)

　장기대여금증가

(70,000,000)

(110,000,000)

(28,000,000)

　보증금의 증가

(732,696,745)

(736,079,753)

(75,670,429)

　관계기업투자자산의취득

(253,260,000)

　장기금융상품의 증가

(22,203,876)

(22,203,876)

(22,203,876)

재무활동현금흐름 (주40)

(29,710,788,937)

(10,155,377,063)

(13,724,281,941)

　단기차입금의 증가

21,704,600

5,201,315,584

　리스부채의 증가

　보증금의 증가

110,000,000

40,000,000

110,000,000

　자기주식의 처분

　단기차입금의 상환

(194,989,320)

(135,664,549)

(8,992,033,543)

　장기차입금의 상환

(18,200,000,000)

　임대보증금의 감소

(60,000,000)

(60,000,000)

(200,000,000)

　리스부채의감소

(3,924,786,506)

(3,905,049,178)

(3,607,242,682)

　배당금지급

(7,195,697,600)

(5,701,823,400)

(5,701,823,400)

　이자지급

(245,315,511)

(414,544,536)

(534,497,900)

환율변동효과 반영전 현금및현금성자산의 순증가(감소)

(5,880,823,060)

6,389,884,444

3,411,496,324

기초현금및현금성자산

13,335,785,429

6,922,116,138

3,510,664,192

현금및현금성자산에 대한 환율변동효과

(6,329,312)

23,784,847

(44,378)

연결범위의변동

(29,632,536)

기말현금및현금성자산

7,419,000,521

13,335,785,429

6,922,116,138

자산

　유동자산

15,145,414,212

29,497,730,684

16,693,678,641

　　현금및현금성자산

7,012,097,712

12,768,340,526

6,326,785,534

　　매출채권 및 기타유동채권

3,831,477,685

3,654,288,881

4,138,276,747

　　기타유동금융자산

1,100,000,000

8,050,000,000

10,000,000

　　유동당기손익-공정가치금융자산

462,700,000

735,575,000

588,387,500

　　기타유동자산

388,059,947

559,604,360

633,949,578

　　재고자산

2,351,078,868

3,729,921,917

4,996,279,282

　비유동자산

83,789,269,968

81,489,526,446

82,021,686,061

　　기타비유동금융자산

8,474,481,053

8,189,016,559

7,410,887,265

　　비유동기타포괄손익-공정가치금융자산

607,314,157

1,116,233,357

1,113,563,633

　　종속기업, 조인트벤처와 관계기업에 대한 투자자산

177,552,000

349,893,841

829,900,841

　　유형자산

50,472,028,678

47,488,726,912

47,521,731,866

　　영업권

1,276,765,028

1,276,765,028

1,276,765,028

　　영업권 이외의 무형자산

881,473,059

1,647,731,166

2,459,916,689

　　투자부동산

21,844,811,964

21,421,159,583

21,408,920,739

　　이연법인세자산

54,844,029

　자산총계

110,987,257,130

98,715,364,702

부채

　유동부채

17,829,326,100

35,320,167,924

13,998,497,790

　　매입채무 및 기타유동채무

3,097,747,154

2,425,721,101

2,516,715,410

　　단기차입금

56,122,800

55,836,600

34,132,000

　　유동성장기차입금

18,200,000,000

　　기타유동부채

11,855,815,939

12,212,649,154

9,083,083,459

　　유동리스부채

2,819,640,207

2,425,961,069

2,364,566,921

　비유동부채

3,689,408,680

3,821,050,427

20,877,031,364

　　장기차입금

18,200,000,000

　　기타비유동금융부채

1,558,000,000

1,508,000,000

1,528,000,000

　　기타비유동부채

100,800,000

85,800,000

102,547,500

　　비유동리스부채

1,500,969,184

1,498,002,087

471,929,311

　　복구충당부채

529,639,496

518,780,530

426,780,486

　　이연법인세부채

210,467,810

147,774,067

　부채총계

21,518,734,780

39,141,218,351

34,875,529,154

자본

　자본금

8,478,776,000

8,478,776,000

8,478,776,000

　자본잉여금

29,662,183,968

29,662,183,968

29,662,183,968

　자본조정

(9,032,989,023)

(9,032,989,023)

(9,032,989,023)

　기타포괄손익누계액

(1,708,323,250)

(1,305,431,106)

(1,444,786,093)

　이익잉여금(결손금)

50,016,301,705

44,043,498,940

36,176,650,696

　자본총계

77,415,949,400

71,846,038,779

63,839,835,548

자본과부채총계

110,987,257,130

98,715,364,702

수익(매출액)

109,997,334,307

101,129,658,763

84,038,270,779

매출원가

83,775,886,243

74,353,284,977

64,620,079,358

매출총이익

26,221,448,064

26,776,373,786

19,418,191,421

판매비와관리비

9,499,796,089

9,245,705,118

10,402,583,981

　급여

5,874,419,722

6,060,943,416

6,553,854,920

　감가상각비와 상각비

946,409,439

959,168,452

1,181,675,879

　기타판매비와관리비

2,678,966,928

2,225,593,250

2,667,053,182

영업이익(손실)

16,721,651,975

17,530,668,668

9,015,607,440

기타수익

169,020,637

431,295,611

1,663,653,570

　외환차익

22,630,787

9,676,789

27,780,174

　외화환산이익

60,014,591

67,655,580

150,183

　기타이익

86,375,259

353,963,242

1,635,723,213

기타비용

443,709,808

576,249,731

1,842,308,275

　외환차손

15,539,285

2,861,915

9,435,577

　외화환산손실

6,329,312

43,655,226

　기타손실

421,841,211

573,387,816

1,789,217,472

금융수익

415,730,028

330,251,079

259,940,107

　이자수익

399,480,028

330,251,079

246,290,107

　배당금수익(금융수익)

16,250,000

13,650,000

금융비용

346,001,951

461,209,553

793,215,949

　이자비용

346,001,951

461,209,553

793,215,949

법인세비용차감전순이익(손실)

16,516,690,881

17,254,756,074

8,303,676,893

법인세비용

3,348,190,516

3,686,084,430

1,858,879,996

당기순이익(손실)

13,168,500,365

13,568,671,644

6,444,796,897

기타포괄손익

(402,892,144)

139,354,987

(987,280,245)

　당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)

15,225,114

136,507,957

(103,910,745)

　　해외사업장환산외환차이(세후기타포괄손익)

15,225,114

136,507,957

(103,910,745)

　당기손익으로 재분류되지 않는항목(세후기타포괄손익)

(418,117,258)

2,847,030

(883,369,500)

　　공정가치금융상품의평가손익

(418,117,258)

2,847,030

(883,369,500)

총포괄손익

12,765,608,221

13,708,026,631

5,457,516,652

주당이익

　기본주당이익(손실) (단위 : 원)

881

908

431

　희석주당이익(손실) (단위 : 원)

881

908

431

2020.01.01 (기초자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(457,505,848)

35,433,677,199

64,084,142,296

당기순이익(손실)

6,444,796,897

6,444,796,897

해외사업환산손익

(103,910,745)

(103,910,745)

공정가치금융자산평가손익

(883,369,500)

(883,369,500)

연차배당

5,701,823,400

5,701,823,400

2020.12.31 (기말자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,444,786,093)

36,176,650,696

63,839,835,548

2021.01.01 (기초자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,444,786,093)

36,176,650,696

63,839,835,548

당기순이익(손실)

13,568,671,644

13,568,671,644

해외사업환산손익

136,507,957

136,507,957

공정가치금융자산평가손익

2,847,030

2,847,030

연차배당

5,701,823,400

5,701,823,400

2021.12.31 (기말자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,305,431,106)

44,043,498,940

71,846,038,779

2022.01.01 (기초자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,305,431,106)

44,043,498,940

71,846,038,779

당기순이익(손실)

13,168,500,365

13,168,500,365

해외사업환산손익

공정가치금융자산평가손익

연차배당

7,195,697,600

7,195,697,600

2022.12.31 (기말자본)

8,478,776,000

29,662,183,968

(9,032,989,023)

(1,708,323,250)

50,016,301,705

77,415,949,400

영업활동현금흐름

22,347,569,420

26,223,349,228

15,911,325,225

　당기순이익(손실)

13,168,500,365

13,568,671,644

6,444,796,897

　조정

13,949,067,046

13,415,268,492

12,483,400,939

　영업활동으로인한자산ㆍ부채의변동

(345,645,941)

1,142,746,432

(1,369,056,871)

　법인세납부(환급)

(4,424,352,050)

(1,903,337,340)

(1,647,815,740)

투자활동현금흐름

1,340,150,606

(10,051,017,298)

1,695,596,496

　이자수취

207,601,947

110,279,335

31,633,821

　배당금수취

16,250,000

28,594,028

　단기금융상품의 감소

26,050,000,000

3,110,000,000

　당기손익-공정가치금융자산의순감소

707,493,490

　장기대여금의 감소

184,764,441

192,665,559

　기타포괄손익-공정가치금융자산의감소

980,314

　단기대여금의감소

194,989,320

　장기금융상품의감소

61,098,471

　보증금의 감소

421,660,200

216,850,000

748,789,780

　관계기업투자자산의처분

184

278,210,376

　유형자산의 처분

12,260,000

1,700,000,000

　단기대여금의증가

(339,977,583)

　단기금융상품의증가

(19,100,000,000)

(11,150,000,000)

(10,000,000)

　유형자산의 취득

(5,801,169,235)

(1,576,328,123)

(464,043,019)

　보증금의 증가

(732,696,745)

(736,079,753)

(55,000,000)

　무형자산의 취득

(21,305,446)

(148,279,409)

(271,590,521)

　종속기업에 대한 투자자산의 취득

　관계기업투자자산의취득

(253,260,000)

　공동기업투자자산의취득

(355,050,000)

　장기대여금의 증가

(70,000,000)

(110,000,000)

(28,000,000)

　장기금융상품의 증가

(22,203,876)

(22,203,876)

(22,203,876)

재무활동현금흐름

(29,437,633,528)

(9,754,561,785)

(13,709,457,985)

　단기차입금의 증가

21,704,600

5,038,206,247

　보증금의 증가

110,000,000

40,000,000

110,000,000

　단기차입금의 상환

(8,992,033,543)

　장기차입금의 상환

(18,200,000,000)

　임대보증금의 감소

(60,000,000)

(60,000,000)

(200,000,000)

　리스부채의감소

(3,846,620,417)

(3,429,309,389)

　배당금지급

(7,195,697,600)

(5,701,823,400)

(5,701,823,400)

　이자지급

(245,315,511)

(414,544,536)

(534,497,900)

환율변동효과 반영전 현금및현금성자산의 순증가(감소)

(5,749,913,502)

6,417,770,145

3,897,463,736

기초현금및현금성자산

12,768,340,526

6,326,785,534

2,429,366,176

현금및현금성자산에 대한 환율변동효과

(6,329,312)

23,784,847

(44,378)

기말현금및현금성자산

12,768,340,526

6,326,785,534