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["5.  현  금  흐  름  표"]
[]
["제 36(당)기   2010년 1월 1일부터   2010년 12월 31일까지"]
["제 35(전)기   2009년 1월 1일부터   2009년 12월 31일까지"]
[]
[" 한국전력기술주식회사",{"$nulls":9},"(단위:원)"]
["과                             목",{"$nulls":5},"제    36    (당)    기",null,null,"제    35    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[]
[null,"영업활동으로 인한 현금흐름",{"$nulls":5},{"$f":"G11+G13+G27+G35","v":54283814996},null,null,{"$f":"J11+J13+J27+J35","v":158474875910},null,{"$f":"H10/(('[1]II.재무제표(1,2,3)'!I91+'[1]II.재무제표(1,2,3)'!L91)/2)","v":0.10019369440803859},{"$f":"K10/((495778788617+353145354971)/2)","v":0.37335462092102084}]
[null,null,"당 기 순 이 익",null,null,null,141257665360,null,null,82647799817]
[]
[null,null,"현금의 유출이 없는 비용 등의 가산",null,null,null,{"$f":"SUM(G14:G22)","v":45601948593},null,null,{"$f":"SUM(J14:J22)","v":20483145339}]
[null,null,"가. 감가상각비",null,null,null,6016092678,null,null,3337854400]
[null,null,"나. 무형자산상각비",null,null,null,1201530839,null,null,3343186853]
[null,null,"다. 퇴직급여",null,null,null,25007591740,null,null,10269550570]
[null,null,"라. 대손상각비",null,null,null,34447632,null,null,865496753]
[null,null,"마. 외화환산손실",null,null,null,57049092,null,null,42885869]
[null,null,"바. 유형자산처분손실",null,null,null,28681000,null,null,334000]
[null,null,"사. 공사손실충당부채전입액",null,null,null,13052791642,null,null,2562331000]
[null,null,"아. 하자보수비",null,null,null,26595440,null,null,61505894]
[null,null,"자. 통화선도평가손실",null,null,null,177168530,null,null,0]
["과                             목",{"$nulls":5},"제    36    (당)    기",null,null,"제    35    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[null,null,"카. 잡 손 실"]
[]
[null,null,"현금의 유입이 없는 수익 등의 차감",null,null,null,{"$f":"SUM(G28:G33)*-1","v":-861309123},null,null,{"$f":"SUM(J28:J33)*-1","v":-377548049}]
[null,null,"가. 외화환산이익",null,null,null,112262098,null,null,60752480]
[null,null,"나. 이자수익",null,null,null,688092709,null,null,0]
[null,null,"다. 투자자산처분이익",null,null,null,0,null,null,200000000]
[null,null,"라. 유형자산처분이익",null,null,null,36531181,null,null,62632372]
[null,null,"마. 대손충당금환입",null,null,null,0,null,null,54163197]
[null,null,"바. 하자보수충당부채환입액",null,null,null,24423135,null,null,0]
[]
[null,null,"영업활동으로 인한 자산, 부채의 변동",null,null,null,{"$f":"SUM(G36:G60)","v":-131714489834},null,null,{"$f":"SUM(J36:J60)","v":55721478803}]
[null,null,"가. 매출채권의 감소(증가)",null,null,null,-86070782350,null,null,60198694]
[null,null,"나. 유동성장기매출채권의 감소",null,null,null,7351940386,null,null,0]
[null,null,"다. 미수금의 증가",null,null,null,-749750112,null,null,-643889456]
[null,null,"라. 미수수익의 감소(증가)",null,null,null,484199701,null,null,-796604528]
[null,null,"마. 선급금의 감소(증가)",null,null,null,-145816454,null,null,3374146388]
[null,null,"바. 선급비용의 감소(증가)",null,null,null,187180788,null,null,-107562119]
[null,null,"사. 선급용역원가의 감소(증가)",null,null,null,-482217694,null,null,2483277453]
[null,null,"아. 재고자산의 감소",null,null,null,2157377125,null,null,5507681517]
[null,null,"자. 장기성매출채권의 증가",null,null,null,-8311735170,null,null,-5501350335]
[null,null,"차. 이연법인세자산(비유동)의 증가",null,null,null,-78424746,null,null,-4045173381]
[null,null,"카. 매입채무의 증가(감소)",null,null,null,13659604106,null,null,-1160427519]
[null,null,"타. 미지급금의 증가",null,null,null,848897550,null,null,4494356361]
[null,null,"파. 선수금의 증가(감소)",null,null,null,-30265787440,null,null,40452618283]
[null,null,"하. 예수금의 증가(감소)",null,null,null,-2142715240,null,null,1926218719]
[null,null,"거. 미지급비용의 증가(감소)",null,null,null,-6959738087,null,null,6877484659]
[null,null,"너. 미지급법인세의 증가(감소)",null,null,null,-8799965640,null,null,14206877760]
[null,null,"더. 선수수익의 감소",null,null,null,-998264,null,null,-3242520]
[null,null,"러. 예수보증금의 증가(감소)",null,null,null,395074756,null,null,-154600278]
[null,null,"머. 퇴직금의 지급",null,null,null,-8104496190,null,null,-8490106440]
["과                             목",{"$nulls":5},"제    36    (당)    기",null,null,"제    35    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[null,null,"저. 퇴직보험예치금의 증가",null,null,null,-11003534453,null,null,-2168896175]
[null,null,"처. 하자보수충당부채의 증가(감소)",null,null,null,101721330,null,null,-3755800]
[null,null,"커. 이연법인세부채(유동)의 증가",null,null,null,6576087648,null,null,116742392]
[null,null,"터. 기타의비유동부채의 감소",null,null,null,-360611384,null,null,-702514872]
[null,"투자활동으로 인한 현금흐름",{"$nulls":5},{"$f":"G62+G74","v":8131115560},null,null,{"$f":"J62+J74","v":-126202443174}]
[null,null,"투자활동으로 인한 현금 유입액",null,null,null,{"$f":"SUM(G63:G72)","v":52284548860},null,null,{"$f":"SUM(J63:J72)","v":242711259359}]
[null,null,"가. 단기예금의 처분",null,null,null,45000000000,null,null,235960425000]
[null,null,"나. 단기투자자산의 처분",null,null,null,285275000,null,null,0]
[null,null,"다. 단기대여금의 회수",null,null,null,3084494547,null,null,1418076363]
[null,null,"라. 장기투자증권의 처분",null,null,null,0,null,null,426455000]
[null,null,"마. 장기대여금의 회수",null,null,null,210288224,null,null,1966176728]
[null,null,"바. 보증금의 감소",null,null,null,3651996908,null,null,2624907995]
[null,null,"사. 차량운반구의 처분",null,null,null,0,null,null,47545454]
[null,null,"아. 기타의유형자산의 처분",null,null,null,38494181,null,null,18646981]
[null,null,"자. 국고보조금의 수령",null,null,null,0,null,null,9025838]
[null,null,"차. 기타자산의 감소",null,null,null,14000000,null,null,240000000]
[]
[null,null,"투자활동으로 인한 현금 유출액",null,null,null,{"$f":"SUM(G75:G87)*-1","v":-44153433300},null,null,{"$f":"SUM(J75:J87)*-1","v":-368913702533}]
[null,null,"가. 단기예금의 취득",null,null,null,0,null,null,215331675000]
[null,null,"나. 장기금융상품의 취득",null,null,null,8000000000,null,null,130000000000]
[null,null,"다. 장기투자증권의 취득",null,null,null,106220000,null,null,119440000]
[null,null,"라. 장기대여금의 대여",null,null,null,2363038990,null,null,10516384830]
[null,null,"마. 보증금의 증가",null,null,null,4864377316,null,null,4747588293]
[null,null,"바. 차량운반구의 취득",null,null,null,0,null,null,291273532]
[null,null,"사. 기타의유형자산의 취득",null,null,null,9424400632,null,null,4094258994]
[null,null,"아. 건설중인자산의 증가",null,null,null,18014412126,null,null,1561952562]
[null,null,"자. 산업재산권의 증가",null,null,null,0,null,null,25278749]
[null,null,"차. 기타의무형자산의 증가",null,null,null,1380984236,null,null,1626153406]
[null,null,"카. 개발비의 증가",null,null,null,0,null,null,72840150]
[null,null,"타. 기타자산의 증가",null,null,null,0,null,null,93513000]
[null,null,"파. 국고보조금의 반환",null,null,null,0,null,null,433344017]
["과                             목",{"$nulls":5},"제    36    (당)    기",null,null,"제    35    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[null,"재무활동으로 인한 현금흐름",{"$nulls":5},{"$f":"G91+G94","v":-41315820000},null,null,{"$f":"J91+J94","v":-8239000000}]
[null,null,"재무활동으로 인한 현금 유입액",null,null,null,{"$f":"SUM(G92:G92)","v":0},null,null,{"$f":"SUM(J92:J92)","v":0}]
[null,null,"가. 사채의 증가",null,null,null,0,null,null,0]
[]
[null,null,"재무활동으로 인한 현금 유출액",null,null,null,{"$f":"SUM(G95:G95)*-1","v":-41315820000},null,null,{"$f":"SUM(J95:J95)*-1","v":-8239000000}]
[null,null,"가. 배당금의 지급",null,null,null,41315820000,null,null,8239000000]
[]
[null,"현   금   의    증   가",{"$nulls":5},{"$f":"H10+H61+H90","v":21099110556},null,null,{"$f":"K10+K61+K90","v":24033432736}]
[]
[null,"기   초   의    현   금",{"$nulls":5},59994768545,null,null,35961335809]
[]
[null,"기   말   의    현   금",{"$nulls":5},{"$f":"H97+H99","v":81093879101},null,null,{"$f":"K97+K99","v":59994768545}]
[]
[]
["  주 : 별첨주석은 본 재무제표의 일부임."]