재무상태표 제8기 : 2025년 12월 31일 현재 제7기 : 2024년 12월 31일 현재 (단위 : 원) 과목 제 8(당)기 기말 제 7(전)기 기말 통합 공익목적사업 기타사업 통합 공익목적사업 기타사업 자산 Ⅰ.유동자산 154,699,920,111 154,699,920,111 - 92,178,543,288 92,178,543,288 - 1.현금및현금성자산(주석3,15) 276,241,215 276,241,215 - 954,027,640 954,027,640 - 2.단기투자자산(주석4,15) 144,300,000,000 144,300,000,000 - 88,966,000,000 88,966,000,000 - 3.사업지원미수금 175,000,000 175,000,000 - - - - 대손충당금 (4,128,664) (4,128,664) - - - - 4.미수금 13,351,709 13,351,709 - 19,838,424 19,838,424 - 5.미수수익(주석15) 9,445,182,721 9,445,182,721 - 1,524,707,844 1,524,707,844 - 6.선납세금 494,273,130 494,273,130 - 713,969,380 713,969,380 - Ⅱ.비유동자산 2,685,066,385 2,685,066,385 - 68,363,782,931 68,363,782,931 - (1) 투자자산 1,980,611,137 1,980,611,137 - 68,029,288,232 68,029,288,232 - 1.장기투자증권(주석5) 1,980,611,137 1,980,611,137 - - - - 2.장기투자자산(주석4,15) - - - 62,534,000,000 62,534,000,000 - 3.장기미수수익(주석15) - - - 5,495,288,232 5,495,288,232 - (2)유형자산(주석6) 144,764,501 144,764,501 - 184,429,900 184,429,900 - 1.비품 65,829,826 65,829,826 - 61,298,804 61,298,804 - 감가상각누계액 (50,702,883) (50,702,883) - (41,598,332) (41,598,332) - 2.임차시설물 343,012,646 343,012,646 - 248,930,000 248,930,000 - 감가상각누계액 (213,375,088) (213,375,088) - (84,200,572) (84,200,572) - (3)무형자산(주석7) 56,690,747 56,690,747 - 25,064,799 25,064,799 - 1.소프트웨어 56,690,747 56,690,747 - 25,064,799 25,064,799 - (4)기타비유동자산 503,000,000 503,000,000 - 125,000,000 125,000,000 - 1.임차보증금 125,000,000 125,000,000 - 125,000,000 125,000,000 - 2.장기사업지원미수금 420,000,000 420,000,000 - - - - 대손충당금 (42,000,000) (42,000,000) - - - - 자산총계 157,384,986,496 157,384,986,496 - 160,542,326,219 160,542,326,219 - 부채 Ⅰ.유동부채 46,698,137 46,698,137 - 35,949,933 35,949,933 - 1.미지급금(주석11) 21,569,010 21,569,010 - 14,947,428 14,947,428 - 2.예수금 6,051,000 6,051,000 - 5,402,080 5,402,080 - 3.연차충당부채 19,078,127 19,078,127 - 15,600,425 15,600,425 - Ⅱ.비유동부채 167,211,286 167,211,286 - 37,495,892 37,495,892 - 1.퇴직급여충당부채(주석8) 67,464,614 67,464,614 - 37,495,892 37,495,892 - 2.복구충당부채 99,746,672 99,746,672 - - - - Ⅲ.고유목적사업준비금(주석9) 494,273,130 494,273,130 - 713,969,380 713,969,380 - 부채총계 708,182,553 708,182,553 - 787,415,205 787,415,205 - 순자산 Ⅰ.기본순자산 60,000,000,000 60,000,000,000 - 60,000,000,000 60,000,000,000 - 1.기본재산(주석10) 60,000,000,000 60,000,000,000 - 60,000,000,000 60,000,000,000 - Ⅱ.보통순자산 96,676,803,943 96,676,803,943 - 99,754,911,014 99,754,911,014 - 1.잉여금(주석10) 96,676,803,943 96,676,803,943 - 99,754,911,014 99,754,911,014 - 순자산 총계 156,676,803,943 156,676,803,943 - 159,754,911,014 159,754,911,014 - 부채 및 순자산총계 157,384,986,496 157,384,986,496 - 160,542,326,219 160,542,326,219 - 별첨 주석은 본 재무제표의 일부입니다. 30 재정 보고
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