{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["재무제표(현금흐름표)"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"재무제표(현금흐름표)","index":0,"n_rows":106,"n_cols":12,"rows_kept":106,"cut":false,"hidden":false,"merged":[[26,3,26,4],[27,3,27,4],[30,3,30,5],[25,3,25,4],[39,7,39,8],[39,10,39,11],[38,0,39,5],[38,7,38,8],[38,10,38,11],[52,3,52,4],[53,3,53,4],[60,3,60,4],[59,2,59,4],[67,3,67,4],[66,3,66,4],[64,3,64,4],[63,3,63,4],[72,7,72,8],[72,10,72,11],[73,7,73,8],[73,10,73,11],[17,3,17,4],[99,2,99,4],[105,0,105,5],[90,3,90,4],[92,3,92,4],[93,3,93,4],[95,2,95,4],[85,3,85,4],[88,2,88,4],[89,3,89,4],[97,2,97,4],[79,3,79,4],[81,3,81,4],[83,3,83,4],[84,3,84,4],[82,3,82,4],[80,3,80,4],[2,0,2,12],[4,11,4,12],[1,0,1,12],[5,10,5,11],[5,0,6,5],[6,10,6,11],[5,7,5,8],[19,3,19,4],[18,3,18,4],[6,7,6,8],[15,3,15,4],[43,3,43,4],[31,3,31,4],[13,3,13,4],[7,3,7,4],[28,3,28,4],[14,3,14,4],[9,3,9,4],[11,3,11,4],[8,2,8,4],[12,3,12,4],[40,3,40,4],[34,3,34,4],[41,3,41,4],[42,3,42,4],[36,3,36,4],[33,3,33,4],[32,3,32,4],[35,3,35,4],[0,0,0,12],[16,3,16,4],[21,3,21,4],[23,3,23,4],[4,8,4,9],[4,0,4,4],[44,3,44,4],[47,3,47,4],[51,3,51,4],[50,3,50,4],[45,3,45,4],[46,3,46,4],[22,3,22,4],[37,3,37,4],[54,3,54,4],[56,3,56,4],[75,3,75,4],[76,3,76,4],[69,3,69,4],[72,0,73,5],[77,3,77,4],[61,3,61,4],[48,3,48,4],[49,3,49,4],[62,3,62,4],[57,3,57,4],[68,3,68,4],[70,3,70,4],[65,3,65,4],[74,3,74,4],[78,3,78,4]],"flags":["formulas_cached_only"]}
["현  금  흐  름  표"]
["제 32(당)기   2006년 1월 1일부터   2006년 12월 31일까지"]
["제 31(전)기   2005년 1월 1일부터   2005년 12월 31일까지"]
[]
[" 한국전력기술주식회사",{"$nulls":10},"(단위:원)"]
["과                             목",{"$nulls":6},"제    32    (당)    기",null,null,"제    31    (전)    기"]
[{"$nulls":7},"금                    액",null,null,"금                    액"]
[]
[null,"Ⅰ.","영업활동으로 인한 현금흐름",{"$nulls":5},108321135109,null,null,-21557121280]
[null,null,"1.","당 기 순 이 익",null,null,null,11061173357,null,null,6884767188]
[]
[null,null,"2.","현금의 유출이 없는 비용등의 가산",null,null,null,21028505054,null,null,18928454407]
[null,null,null,"가. 감가상각비",null,null,null,3881763797,null,null,5006545690]
[null,null,null,"나. 무형자산상각비",null,null,null,1963277822,null,null,2054777893]
[null,null,null,"다. 퇴직급여",null,null,null,12513744890,null,null,11348518660]
[null,null,null,"라. 대손상각비",null,null,null,36510753,null,null,123088224]
[null,null,null,"마. 외화환산손실",null,null,null,106244601,null,null,40896478]
[null,null,null,"바. 유형자산처분손실",null,null,null,368475,null,null,37133181]
[null,null,null,"사. 공사손실충당부채전입액",null,null,null,843070077,null,null,274189923]
[null,null,null,"아. 하자보수비",null,null,null,40499620,null,null,20736085]
[]
[null,null,null,"자. 기 부 금",null,null,null,258000,null,null,161000]
[null,null,null,"차. 기타의 대손상각비",null,null,null,1642767019,null,null,0]
[null,null,null,"카. 잡 손 실",null,null,null,0,null,null,22407273]
[]
[null,null,"3.","현금의 유입이 없는 수익등의 차감",null,null,null,-42544499,null,null,-86361593]
[null,null,null,"가. 외화환산이익",null,null,null,20455886,null,null,24879696]
[null,null,null,"나. 유형자산처분이익",null,null,null,0,null,null,60801926]
[null,null,null,"다. 대손충당금환입",null,null,null,22088613,null,null,679971]
[]
[null,null,"4.","영업활동으로 인한 자산,부채의변동",null,null,null,76274001197,null,null,-47283981282]
[null,null,null,"가. 매출채권의 감소(증가)",null,null,null,-10358757354,null,null,-1446689418]
[null,null,null,"나. 관계회사매출채권의 감소(증가)",null,null,null,15567506459,null,null,-25031072054]
[null,null,null,"다. 미수금의 감소(증가)",null,null,null,439149228,null,null,900405175]
[null,null,null,"라. 미수수익의 감소(증가)",null,null,null,161422012,null,null,-172177639]
[null,null,null,"마. 선급금의 감소(증가)",null,null,null,2628142126,null,null,1044999392]
[null,null,null,"바. 선급비용의 감소(증가)",null,null,null,-585291617,null,null,-44251418]
[null,null,null,"사. 선급용역원가의 감소(증가)",null,null,null,51767512012,null,null,-13833001882]
["과                             목",{"$nulls":6},"제    32    (당)    기",null,null,"제    31    (전)    기"]
[{"$nulls":7},"금                    액",null,null,"금                    액"]
[]
[null,null,null,"아. 재고자산의 감소(증가)",null,null,null,-4210878144,null,null,-8998798]
[null,null,null,"자. 매입채무의 증가(감소)",null,null,null,849002477,null,null,3665624704]
[null,null,null,"차. 외화매입채무의 증가(감소)",null,null,null,167642987,null,null,-249972134]
[null,null,null,"카. 미지급금의 증가(감소)",null,null,null,9958964416,null,null,-3099960545]
[null,null,null,"타. 외화미지급금의 증가(감소)",null,null,null,-383261342,null,null,634320106]
[null,null,null,"파. 선수금의 증가(감소)",null,null,null,2879595507,null,null,-1814660519]
[null,null,null,"하. 예수금의 증가(감소)",null,null,null,464465707,null,null,-796978234]
[null,null,null,"거. 미지급비용의 증가(감소)",null,null,null,228239150,null,null,703506946]
[null,null,null,"너. 미지급법인세의 증가(감소)",null,null,null,-420919211,null,null,2215110520]
[null,null,null,"더. 선수수익의 증가(감소)",null,null,null,760840,null,null,224132]
[null,null,null,"러. 예수보증금의 증가(감소)",null,null,null,-651089321,null,null,593557468]
[null,null,null,"머. 관계회사선수금의 증가(감소)",null,null,null,21870171387,null,null,1270765556]
[null,null,null,"버. 퇴직금의 지급",null,null,null,-1462713950,null,null,-1039501380]
[null,null,null,"서. 퇴직보험예치금의 감소(증가)",null,null,null,-10775178202,null,null,-8040920562]
[]
[null,null,null,"어. 하자보수충당부채의 증가(감소)",null,null,null,-2533800,null,null,-748100]
[null,null,null,"저. 이연법인세부채의 증가(감소)",null,null,null,-1857950170,null,null,-2733562598]
[]
[null,"Ⅱ.","투자활동으로 인한 현금흐름",{"$nulls":5},-39004412494,null,null,-4250431268]
[null,null,"1.","투자활동으로 인한 현금 유입액",null,null,null,52387170980,null,null,18513266437]
[null,null,null,"가. 단기금융상품의 감소",null,null,null,33000000000,null,null,12500000000]
[null,null,null,"나. 단기대여금의 감소",null,null,null,236334250,null,null,1579544350]
[null,null,null,"다. 장기투자증권의 처분",null,null,null,165185000,null,null,96285681]
[null,null,null,"라. 장기금융상품의 감소",null,null,null,15000000000,null,null,3000000000]
[null,null,null,"마. 보증금의 감소",null,null,null,3419124284,null,null,551936484]
[null,null,null,"바. 토지의 처분",null,null,null,0,null,null,57419356]
[null,null,null,"사. 건물의 처분",null,null,null,0,null,null,150080644]
[null,null,null,"아. 차량운반구의 처분",null,null,null,0,null,null,19281818]
[null,null,null,"자. 기타의유형자산의 처분",null,null,null,18182,null,null,43496108]
[null,null,null,"차. 국고보조금 수령",null,null,null,566509264,null,null,515221996]
[]
["과                             목",{"$nulls":6},"제    32    (당)    기",null,null,"제    31    (전)    기"]
[{"$nulls":7},"금                    액",null,null,"금                    액"]
[]
[null,null,"2.","투자활동으로 인한 현금 유출액",null,null,null,-91391583474,null,null,-22763697705]
[null,null,null,"가. 단기금융상품의 증가",null,null,null,69648000000,null,null,15500000000]
[null,null,null,"나. 장기금융상품의 증가",null,null,null,15000000000,null,null,1000000000]
[null,null,null,"다. 장기투자증권의 취득",null,null,null,424589030,null,null,302782362]
[null,null,null,"라. 장기대여금의 증가",null,null,null,1640200974,null,null,1574883380]
[null,null,null,"마. 보증금의 증가",null,null,null,2092921754,null,null,583522384]
[null,null,null,"바. 차량운반구의 취득",null,null,null,0,null,null,99534515]
[null,null,null,"사. 기타의유형자산의 취득",null,null,null,1142675195,null,null,2649027719]
[null,null,null,"아. 산업재산권의 증가",null,null,null,93157405,null,null,24999605]
[null,null,null,"자. 기타의무형자산의 증가",null,null,null,878778656,null,null,661598350]
[null,null,null,"차. 개발비의 증가",null,null,null,471260460,null,null,367349390]
[]
[]
[null,"Ⅲ.","재무활동으로 인한 현금흐름",{"$nulls":5},-1511072617,null,null,-1587056294]
[null,null,"1.","재무활동으로 인한 현금 유입액",null,null,null,547927383,null,null,1083943706]
[null,null,null,"가. 기타의고정부채의 증가",null,null,null,547927383,null,null,1083943706]
[]
[null,null,"2.","재무활동으로 인한 현금 유출액",null,null,null,-2059000000,null,null,-2671000000]
[null,null,null,"가. 배당금의 지급",null,null,null,2059000000,null,null,2671000000]
[]
[null,"Ⅳ.","현금의 증가(감소) (I+II+III)",{"$nulls":5},67805649998,null,null,-27394608842]
[]
[null,"Ⅴ.","기초의 현금",{"$nulls":5},44306421860,null,null,71701030702]
[]
[null,"Ⅵ.","기말의 현금 (IV+V)",{"$nulls":5},112112071858,null,null,44306421860]
[]
[]
[]
[]
[]
["  주 : 별첨주석은 본 재무제표의 일부임."]