자산

　유동자산

64,092,293,270

52,336,144,476

41,411,536,151

　　현금및현금성자산

7,218,040,636

7,419,640,205

18,938,811,581

　　단기금융상품

54,000,000

54,000,000

10,000,000

　　매출채권 및 기타유동채권

4,530,898,110

9,712,997,764

7,275,216,158

　　재고자산

46,570,340,140

27,595,140,294

2,123,335,351

　　기타유동자산

4,690,858,337

5,764,566,259

1,452,155,258

　　매각예정비유동자산

860,883,387

1,718,804,016

11,499,854,905

　　당기법인세자산

167,272,660

70,995,938

112,162,898

　비유동자산

60,938,723,363

72,270,670,973

52,499,285,576

　　장기금융상품

47,982,271,818

57,186,211,772

　　기타비유동금융자산

28,750,014,900

　　장기매출채권 및 기타비유동채권

1,125,473,139

1,292,612,798

573,005,324

　　종속기업 및 공동기업 투자

3,916,176,967

7,130,092,593

14,228,350,925

　　유형자산

7,145,899,106

5,691,270,814

7,854,407,713

　　무형자산

768,902,333

970,482,996

1,093,506,714

　　이연법인세자산

　자산총계

125,031,016,633

124,606,815,449

93,910,821,727

부채

　유동부채

47,345,926,747

53,594,390,297

37,443,176,826

　　매입채무 및 기타유동채무

8,021,358,275

4,774,466,606

3,185,360,984

　　단기차입금

30,376,590,891

14,552,058,988

　　유동성장기차입금

7,404,103

11,111,104

　　유동성전환사채

3,593,376,059

29,141,128,347

28,785,033,799

　　기타유동부채

5,316,561,402

4,965,011,206

5,129,598,701

　　유동충당부채

38,040,120

154,321,047

331,152,042

　　당기법인세부채

920,196

　비유동부채

1,890,470,650

8,254,715,546

64,053,867

　　장기매입채무 및 기타비유동채무

1,867,076,981

1,887,505,523

29,250,103

　　장기차입금

15,000,000

27,777,792

　　비지배지분부채

23,393,669

6,352,210,023

7,025,972

　　순확정급여부채

　부채총계

49,236,397,397

61,849,105,843

37,507,230,693

자본

　지배기업의 소유주에게 귀속되는 자본

79,931,621,627

63,261,665,939

56,292,850,323

　　자본금

26,323,377,400

14,613,679,500

14,156,349,700

　　자본잉여금

76,862,568,383

59,199,864,150

56,749,764,501

　　기타자본구성요소

679,857,442

(31,045,713)

(31,045,713)

　　기타포괄손익누계액

(418,006,306)

108,737,187

1,252,739,730

　　이익잉여금(결손금)

(23,516,175,292)

(10,629,569,185)

(15,834,957,895)

　비지배지분

(4,137,002,391)

(503,956,333)

110,740,711

　자본총계

75,794,619,236

62,757,709,606

56,403,591,034

자본과부채총계

125,031,016,633

124,606,815,449

93,910,821,727

수익(매출액)

28,038,701,982

11,785,340,131

36,581,925,922

매출원가

27,495,521,646

9,908,217,768

37,518,441,959

매출총이익

543,180,336

1,877,122,363

(936,516,037)

판매비와관리비

9,172,131,346

6,918,843,377

9,764,067,797

영업이익(손실)

(8,628,951,010)

(5,041,721,014)

(10,700,583,834)

금융수익

29,526,194,405

9,794,458,089

6,407,486,737

금융원가

33,443,054,041

10,944,167,050

2,278,229,143

기타이익

1,246,290,369

20,748,777,988

4,433,031,652

기타손실

2,877,585,225

11,220,549,342

2,454,362,948

지분법관련손익

(2,904,163,026)

(2,084,202,892)

(5,805,210,757)

비지배지분금융손익

557,560,576

1,949,506,769

2,974,028

법인세비용차감전순이익(손실)

(16,523,707,952)

3,202,102,548

(10,394,894,265)

법인세비용

944,213

932,286

1,747,594,184

당기순이익(손실)

(16,524,652,165)

3,201,170,262

(12,142,488,449)

기타포괄손익

(526,743,493)

287,954,982

96,729,666

　당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)

(526,743,493)

287,954,982

96,729,666

　　지분법 변동

58,864,627

　　해외사업환산손익

(526,743,493)

287,954,982

37,865,039

총포괄손익

(17,051,395,658)

3,489,125,244

(12,045,758,783)

당기순이익(손실)의 귀속

　지배기업의 소유주에게 귀속되는 당기순이익(손실)

(12,886,606,107)

3,813,417,989

(12,109,572,192)

　비지배지분에 귀속되는 당기순이익(손실)

(3,638,046,058)

(612,247,727)

(32,916,257)

총 포괄손익의 귀속

　총 포괄손익, 지배기업의 소유주에게 귀속되는 지분

(13,413,349,600)

4,101,372,971

(12,012,861,262)

　총 포괄손익, 비지배지분

(3,638,046,058)

(612,247,727)

(32,897,521)

주당이익

　기본주당이익(손실) (단위 : 원)

(93)

22

88

　희석주당이익(손실) (단위 : 원)

(93)

22

88

2018.01.01 (기초자본)

12,279,862,200

45,587,747,835

(31,045,713)

1,355,545,042

(3,924,901,945)

55,267,207,419

15,066,932

55,282,274,351

회계변경누적효과

(199,516,242)

199,516,242

전기오류수정효과

(10,000,000)

(10,000,000)

당기순이익(손실)

(12,109,572,192)

(12,109,572,192)

(32,916,257)

(12,142,488,449)

해외사업환산손익

58,864,627

58,864,627

58,864,627

지분법 자본변동

37,846,303

37,846,303

18,736

37,865,039

총포괄손익합계

96,710,930

(12,109,572,192)

(12,012,861,262)

(32,897,521)

(12,045,758,783)

지배기업 유상증자

1,811,888,400

9,186,634,518

10,998,522,918

10,998,522,918

연결범위 변동

종속기업추가취득

기타

종속기업 유상증자

138,571,300

138,571,300

전환사채 전환

138,571,300

138,571,300

전환사채 발행

1,545,766,703

1,545,766,703

1,545,766,703

2018.12.31 (기말자본)

14,156,349,700

56,749,764,501

(31,045,713)

1,252,739,730

(15,834,957,895)

56,292,850,322

110,740,711

56,403,591,034

2019.01.01 (기초자본)

14,156,349,700

56,749,764,501

(31,045,713)

1,252,739,730

(15,834,957,895)

56,292,850,322

110,740,711

56,403,591,034

회계변경누적효과

전기오류수정효과

당기순이익(손실)

3,813,417,989

3,813,417,989

(612,247,727)

3,201,170,262

해외사업환산손익

287,954,982

287,954,982

287,954,982

지분법 자본변동

총포괄손익합계

287,954,982

3,813,417,989

4,101,372,971

(612,247,727)

3,489,125,244

지배기업 유상증자

457,329,800

2,542,669,068

2,999,998,868

2,999,998,868

연결범위 변동

(2,430,581)

(2,430,581)

종속기업추가취득

(92,569,419)

(92,569,419)

(92,569,419)

기타

(1,431,957,525)

1,391,970,721

(39,986,804)

(18,736)

(40,005,540)

종속기업 유상증자

전환사채 전환

전환사채 발행

2019.12.31 (기말자본)

14,613,679,500

59,199,864,150

(31,045,713)

108,737,187

(10,629,569,185)

63,261,665,939

(503,956,333)

62,757,709,606

2020.01.01 (기초자본)

14,613,679,500

59,199,864,150

(31,045,713)

108,737,187

(10,629,569,185)

63,261,665,939

(503,956,333)

62,757,709,606

회계변경누적효과

전기오류수정효과

당기순이익(손실)

(12,886,606,107)

(12,886,606,107)

(3,638,046,058)

(16,524,652,165)

해외사업환산손익

(526,743,493)

(526,743,493)

(526,743,493)

지분법 자본변동

총포괄손익합계

(526,743,493)

(12,886,606,107)

(13,413,349,600)

(3,638,046,058)

(17,051,395,658)

지배기업 유상증자

1,213,726,100

1,785,273,807

2,998,999,907

2,998,999,907

연결범위 변동

종속기업추가취득

5,000,000

5,000,000

기타

710,903,155

710,903,155

710,903,155

종속기업 유상증자

전환사채 전환

10,495,971,800

15,877,430,426

26,373,402,226

26,373,402,226

전환사채 발행

2020.12.31 (기말자본)

26,323,377,400

76,862,568,383

679,857,442

(418,006,306)

(23,516,175,292)

79,931,621,627

(4,137,002,391)

75,794,619,236

영업활동현금흐름

(22,586,427,224)

(20,313,827,152)

1,376,341,816

　영업활동으로부터 창출된 현금흐름

(20,358,574,410)

(19,542,915,008)

720,890,833

　이자수취(영업)

69,162,746

21,360,480

1,026,194,920

　이자지급(영업)

(2,196,969,540)

(775,732,197)

(275,702,378)

　법인세납부(환급)

(100,046,020)

(16,540,427)

(95,041,559)

투자활동현금흐름

4,140,798,745

(9,741,934,930)

(36,485,037,421)

　단기금융상품의 감소

7,510,000,000

100,000,000

　당기손익-공정가치측정 금융자산의 처분

7,567,908,206

23,954,122,606

10,383,521,019

　관계기업투자주식의 처분

30,000,000,000

　종속기업의 처분

3,839,916,420

　대여금의 감소

3,207,024,090

3,456,673,400

17,284,670

　유형자산의 처분

14,136,364

4,967,157,515

12,000,000

　무형자산의 처분

170,000,000

54,116,676

　파생상품자산의 처분

30,000,000

　보증금의 감소

423,100,471

213,290,000

1,152,472,520

　사업결합으로 인한 순현금흐름

27,713,090

　종속기업처분에 따른 순현금흐름

3,399,994,397

　단기금융상품의 취득

(7,510,000,000)

(44,000,000)

(10,000,000)

　장기금융상품의 증가

　유동매도가능금융자산의 취득

(7,609,066,212)

(51,009,461,416)

(24,556,825,440)

　관계기업에 대한 투자자산의 취득

(6,000,000)

(5,500,000,000)

(20,200,002,286)

　파생상품자산의 증가

　단기대여금의 증가

(879,774,548)

(6,424,090,883)

(2,305,720,628)

　장기대여금의 증가

(58,972,573)

(1,669,176,002)

　유형자산의 취득

(1,729,672,231)

(288,748,290)

(4,627,873,696)

　무형자산의 취득

(171,969,219)

(75,664,500)

(226,316,000)

　보증금의 증가

(185,910,000)

(1,154,793,758)

(93,494,000)

　연결범위변동으로 인한 현금유출

　사업결합에 따른 순현금흐름

(6,249,073,368)

재무활동현금흐름

18,233,071,741

18,502,499,683

39,970,674,210

　단기차입금의 차입

33,156,590,891

29,670,513,973

　유상증자

3,003,999,907

2,999,998,868

10,999,998,767

　종속기업 유상증자

　장기차입금의 증가

　전환사채 발행

13,310,000,000

29,997,656,520

　연결범위변동으로 인한 현금유입

　비지배지분부채의 증가

1,620,000,000

　단기차입금의 상환

(17,332,058,988)

(15,121,454,985)

(1,000,000,000)

　전환사채의 상환

(13,444,478,800)

　리스부채의 상환

(438,577,166)

(550,073,380)

　유동성장기차입금의 상환

(22,404,103)

(16,484,793)

(11,111,104)

　주식발행비용

(15,869,973)

　비지배지분의 취득

　지배력획득으로 인한 현금유출

(100,000,000)

　단기차입금의 증가

환율변동효과 반영전 현금및현금성자산의 순증가(감소)

(212,556,738)

(11,553,262,399)

4,861,978,605

기초현금및현금성자산

7,419,640,205

18,938,811,581

13,712,136,473

환율효과

10,957,169

34,091,023

364,696,503

기말현금및현금성자산

7,218,040,636

7,419,640,205

18,938,811,581

자산

　유동자산

18,256,754,544

16,502,998,387

34,680,386,327

　　현금및현금성자산

4,998,949,377

4,667,066,678

14,628,069,312

　　매출채권 및 기타유동채권

4,786,215,014

4,365,149,402

6,422,399,602

　　재고자산

7,032,445,861

5,191,372,860

1,890,877,245

　　기타유동자산

420,955,355

491,071,521

227,821,419

　　매각예정비유동자산

860,883,387

1,718,804,016

11,499,854,905

　　당기법인세자산

157,305,550

69,533,910

11,363,844

　　단기금융상품

　비유동자산

81,215,349,177

83,253,488,420

58,568,838,022

　　기타비유동금융자산

61,050,330,078

34,947,028,874

28,288,161,769

　　장기매출채권 및 기타비유동채권

2,680,693,287

3,475,902,817

1,979,184,189

　　종속기업 및 공동기업 투자

12,688,713,976

39,352,190,565

20,082,409,426

　　유형자산

4,368,006,833

4,918,931,603

7,634,739,859

　　무형자산

427,605,003

559,434,561

584,342,779

　　이연법인세자산

　자산총계

99,472,103,721

99,756,486,807

93,249,224,349

부채

　유동부채

16,580,540,784

39,455,712,240

36,746,263,939

　　매입채무 및 기타유동채무

7,340,473,953

3,916,693,020

2,944,813,246

　　단기차입금

1,000,000,000

1,500,000,000

　　유동성 장기부채

7,404,103

　　유동성전환사채

3,593,376,059

29,141,128,347

28,785,033,799

　　기타유동부채

4,608,650,652

4,736,165,723

4,685,264,852

　　유동충당부채

38,040,120

154,321,047

331,152,042

　비유동부채

1,686,146,135

1,652,553,548

29,250,103

　　장기매입채무 및 기타비유동채무

1,686,146,135

1,637,553,548

29,250,103

　　장기차입금

15,000,000

　　순확정급여부채

　부채총계

18,266,686,919

41,108,265,788

36,775,514,042

자본

　자본금

26,323,377,400

14,613,679,500

14,156,349,700

　자본잉여금

75,657,816,359

57,995,112,126

55,452,443,058

　기타자본구성요소

(581,423,670)

(1,292,326,825)

(31,045,713)

　기타포괄손익누계액

　이익잉여금(결손금)

(20,194,353,287)

(12,668,243,782)

(13,104,036,738)

　자본총계

81,205,416,802

58,648,221,019

56,473,710,307

자본과부채총계

99,472,103,721

99,756,486,807

93,249,224,349

수익(매출액)

27,963,850,016

10,994,170,066

33,229,692,689

매출원가

27,451,512,871

8,821,593,518

34,781,238,265

매출총이익

512,337,145

2,172,576,548

(1,551,545,576)

판매비와관리비

3,072,763,112

1,596,044,969

7,731,206,171

영업이익(손실)

(2,560,425,967)

576,531,579

(9,282,751,747)

금융수익

29,716,539,347

9,082,726,064

4,184,371,969

금융원가

5,137,111,922

3,004,578,474

1,537,833,989

기타이익

888,428,299

7,575,457,497

1,824,233,877

기타손실

30,433,539,262

13,794,343,710

8,341,361,603

법인세비용차감전순이익(손실)

(7,526,109,505)

435,792,956

(13,153,341,493)

법인세비용

1,599,891,274

당기순이익(손실)

(7,526,109,505)

435,792,956

(14,753,232,767)

총포괄손익

(7,526,109,505)

435,792,956

(14,753,232,767)

주당이익

　기본주당이익(손실) (단위 : 원)

(38)

3

(108)

　희석주당이익(손실) (단위 : 원)

(38)

3

(108)

2018.01.01 (기초자본)

12,279,862,200

44,290,426,392

(31,045,713)

199,516,242

1,449,679,787

58,188,438,908

회계변경 누적효과

(199,516,242)

199,516,242

당기순이익(손실)

(14,753,232,767)

(14,753,232,767)

지배기업 유상증자

1,811,888,400

9,186,634,518

10,998,522,918

전환사채 전환

64,599,100

429,615,445

494,214,545

합병에 의한 기타자본조정

전환사채 발행

1,545,766,703

1,545,766,703

2018.12.31 (기말자본)

14,156,349,700

55,452,443,058

(31,045,713)

(13,104,036,738)

56,473,710,307

2019.01.01 (기초자본)

14,156,349,700

55,452,443,058

(31,045,713)

(13,104,036,738)

56,473,710,307

회계변경 누적효과

당기순이익(손실)

435,792,956

435,792,956

지배기업 유상증자

457,329,800

2,542,669,068

2,999,998,868

전환사채 전환

합병에 의한 기타자본조정

(1,261,281,112)

(1,261,281,112)

전환사채 발행

2019.12.31 (기말자본)

14,613,679,500

57,995,112,126

(1,292,326,825)

(12,668,243,782)

58,648,221,019

2020.01.01 (기초자본)

14,613,679,500

57,995,112,126

(1,292,326,825)

(12,668,243,782)

58,648,221,019

회계변경 누적효과

당기순이익(손실)

(7,526,109,505)

(7,526,109,505)

지배기업 유상증자

1,213,726,100

1,785,273,807

2,998,999,907

전환사채 전환

10,495,971,800

15,877,430,426

26,373,402,226

합병에 의한 기타자본조정

전환사채 발행

710,903,155

710,903,155

2020.12.31 (기말자본)

26,323,377,400

75,657,816,359

(581,423,670)

(20,194,353,287)

81,205,416,802

영업활동현금흐름

(1,606,506,713)

1,840,722,922

(2,861,650,149)

　영업에서 창출된 현금

(1,251,075,820)

1,941,761,365

(2,732,638,749)

　이자수취(영업)

641,645,902

371,997,297

124,782,908

　이자지급(영업)

(909,305,155)

(414,865,674)

(255,810,533)

　배당금수취(영업)

(58,170,066)

2,016,225

　법인세환급(납부)

(87,771,640)

투자활동현금흐름

(221,218,802)

(16,072,113,404)

(34,963,842,861)

　단기금융상품의 처분

7,510,000,000

100,000,000

　당기손익-공정가치측정 금융자산의 처분

10,534,108,500

20,513,440,223

10,413,521,019

　종속기업투자주식의 처분

3,400,000,000

3,839,916,420

　단기대여금의 감소

1,106,044,257

3,156,673,400

12,000,000

　장기대여금의 감소

100,000,000

　유형자산의 처분

13,636,364

4,960,339,334

　무형자산의 처분

170,000,000

54,116,676

　보증금의 감소

32,325,000

213,290,000

1,152,472,520

　지분처분관련 선수금의 증가

4,500,000,000

　사업결합으로인한 순현금흐름

123,579,141

　단기금융상품의 증가

(7,510,000,000)

　당기손익-공정가치측정 금융자산의 취득

(6,059,824,572)

(21,876,300,678)

(24,178,957,809)

　종속기업에 대한 투자자산의 취득

(4,800,000,000)

(17,469,720,500)

(22,545,908,500)

　단기대여금의 증가

(3,296,201,721)

(3,730,260,000)

(1,841,781,818)

　장기대여금의 증가

(1,259,919,716)

(1,668,191,000)

(1,680,421,033)

　유형자산의 취득

(116,855,954)

(238,100,000)

(4,614,367,660)

　무형자산의 취득

(9,820,960)

(73,780,000)

(120,316,000)

　보증금의 증가

(34,710,000)

(37,200,000)

재무활동현금흐름

2,159,593,732

4,270,387,848

39,963,321,443

　단기차입금의 차입

300,000,000

1,500,000,000

　유상증자

2,998,999,907

2,999,998,868

10,999,998,767

　전환사채의 발행

13,310,000,000

29,979,192,649

　단기차입금의 상환

(800,000,000)

(10,929,241)

(1,000,000,000)

　리스로 인한 현금유출

(182,523,272)

(218,681,779)

　유동성장기차입금의 상환

(7,404,103)

　장기차입금의 상환

(15,000,000)

　전환사채 상환

(13,444,478,800)

　주식발행비용

(15,869,973)

현금및현금성자산의순증가(감소)

331,868,217

(9,961,002,634)

2,137,828,433

기초현금및현금성자산

4,667,066,678

14,628,069,312

12,478,605,124

현금 및 현금성 자산 환율변동효과

14,482

11,635,755

합병으로 인한 증감

기말현금및현금성자산

4,998,949,377

4,667,066,678

14,628,069,312