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["  현  금  흐  름  표"]
[]
["제 38(당)기   2012년 1월 1일부터   2012년 12월 31일까지"]
["제 37(전)기   2011년 1월 1일부터   2011년 12월 31일까지"]
[]
[" 한국전력기술주식회사",{"$nulls":9},"(단위:원)"]
["과                             목",{"$nulls":5},"제    38    (당)    기",null,null,"제    37    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[]
[null,"영업활동현금흐름",{"$nulls":5},{"$f":"H12+H54+H55+H56+H57","v":94524939901},null,null,{"$f":"K12+K54+K55+K56+K57","v":192303826189}]
[]
[null,"1. 영업활동으로 인한 현금흐름",{"$nulls":5},{"$f":"G13+G15+G41","v":158389135949},null,null,{"$f":"J13+J15+J41","v":220951975424}]
[null,null,"당 기 순 이 익",null,null,null,134310483118,null,null,116095117540]
[]
[null,null,"비현금항목의 조정",null,null,null,{"$f":"SUM(G16:G39)","v":50587429150},null,null,{"$f":"SUM(J16:J39)","v":48592130123}]
[null,null,"가. 법인세비용",null,null,null,41486984552,null,null,37831638280]
[null,null,"나. 감가상각비",null,null,null,6643291884,null,null,5551810562]
[null,null,"다. 무형자산상각비",null,null,null,3800633665,null,null,2541288803]
[null,null,"라. 투자부동산감가상각비",null,null,null,0,null,null,6049308]
[null,null,"마. 퇴직급여",null,null,null,14682444011,null,null,13467149912]
[null,null,"바. 이자비용",null,null,null,143153597,null,null,19044594]
[null,null,"사. 유형자산처분손실",null,null,null,952883,null,null,570094233]
[null,null,"아. 무형자산처분손실",null,null,null,2000,null,null,5088208]
["과                             목",{"$nulls":5},"제    38    (당)    기",null,null,"제    37    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[null,null,"자. 하자보수충당부채전입액",null,null,null,320519160]
[null,null,"차. 투자부동산처분손실",null,null,null,0,null,null,481346132]
[null,null,"카. 그밖의 기타손실",null,null,null,14909817,null,null,207463059]
[null,null,"카. 잡 손 실"]
[null,null,"타. 외화환산손실",null,null,null,534579924,null,null,26981150]
[null,null,"파. 파생상품거래손실",null,null,null,909782,null,null,39115305]
[null,null,"하. 파생상품평가손실",null,null,null,0,null,null,2517854189]
[null,null,"거. 유형자산처분이익",null,null,null,-10588547,null,null,-1741185481]
[null,null,"너. 하자보수충당부채환입액",null,null,null,-64329020,null,null,0]
[null,null,"거. 이자수익",null,null,null,-14037714813,null,null,-12350626280]
[null,null,"너. 배당금수익",null,null,null,-5883000,null,null,-8968100]
[null,null,"더. 파생상품거래이익",null,null,null,-338407864,null,null,-373270018]
[null,null,"러. 파생상품평가이익",null,null,null,-2530018815,null,null,0]
[null,null,"러. 외화환산이익",null,null,null,-54010066,null,null,-198743733]
[]
[null,null,"영업활동으로 인한 자산, 부채의 증감",null,null,null,{"$f":"SUM(G42:G53)","v":-26508776319},null,null,{"$f":"SUM(J42:J53)","v":56264727761}]
[null,null,"가. 매출채권및기타채권의 증가",null,null,null,-98485678112,null,null,-10499094727]
["과                             목",{"$nulls":5},"제    38    (당)    기",null,null,"제    37    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[null,null,"나. 기타유동자산의 증가",null,null,null,-11355265249,null,null,-11446052285]
[null,null,"다. 재고자산의 감소",null,null,null,-46422246,null,null,1583437101]
[null,null,"라. 기타비유동자산의 감소",null,null,null,-2016762021,null,null,641881352]
[null,null,"마. 매입채무및기타채무의 증가",null,null,null,80805584673,null,null,34741245875]
[null,null,"바. 기타유동부채의 증가",null,null,null,17938940109,null,null,59473160531]
[null,null,"사. 충당부채의 증가(감소)",null,null,null,-23289600,null,null,80676277]
[null,null,"아. 기타비유동부채의 감소",null,null,null,-3966232,null,null,-1259425033]
[null,null,"자. 퇴직금의 지급",null,null,null,-4121917641,null,null,-3651101330]
[null,null,"차. 사외적립자산의 증가",null,null,null,-9200000000,null,null,-13400000000]
[null,"2. 이자의 수취",{"$nulls":5},13423575318,null,null,8639256580]
[null,"3. 이자의 지급",{"$nulls":5},-144824760,null,null,-9287820]
[null,"4. 배당금의 수취",{"$nulls":5},5883000,null,null,8968100]
[null,"5. 법인세의 납부",{"$nulls":5},-77148829606,null,null,-37287086095]
[]
["과                             목",{"$nulls":5},"제    38    (당)    기",null,null,"제    37    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[null,"투자활동현금흐름",{"$nulls":5},{"$f":"SUM(G62:G64)+SUM(G65:G73)","v":29670733157},null,null,{"$f":"SUM(J62:J64)+SUM(J65:J73)","v":-131644988985}]
[null,null,"가. 단기금융자산의 순증감",null,null,null,68552571134,null,null,-70277270434]
[null,null,"나. 단기보증금의 감소",null,null,null,7643610200,null,null,3345775678]
[null,null,"다. 장기금융자산의 취득",null,null,null,-6666168743,null,null,-3725908008]
[null,null,"라. 장기금융자산의 처분",null,null,null,4691413998,null,null,160029028]
[null,null,"마. 장기보증금의 증가",null,null,null,-4689244515,null,null,-8264550307]
[null,null,"바. 장기보증금의 감소",null,null,null,430719410,null,null,0]
[null,null,"사. 유형자산의 취득",null,null,null,-26136072122,null,null,-31061975481]
[null,null,"아. 유형자산의 처분",null,null,null,44972447,null,null,3081557925]
[null,null,"자. 무형자산의 취득",null,null,null,-14371699429,null,null,-25591245474]
[null,null,"차. 무형자산의 처분",null,null,null,1259650,null,null,8381850]
[null,null,"카. 투자부동산의 처분",null,null,null,0,null,null,523230055]
[null,null,"타. 파생상품의 정산",null,null,null,169371127,null,null,156986183]
[]
[null,"재무활동현금흐름",{"$nulls":5},{"$f":"G78","v":-81255720000},null,null,{"$f":"J78","v":-65392340000}]
["과                             목",{"$nulls":5},"제    38    (당)    기",null,null,"제    37    (전)    기"]
[{"$nulls":6},"금                    액",null,null,"금                    액"]
[null,null,"재무활동으로 인한 현금 유입액",null,null,null,{"$f":"SUM(G79:G82)","v":-81255720000},null,null,{"$f":"SUM(J81:J82)","v":-65392340000}]
[null,null,"가. 사채의 발행",null,null,null,10000000]
[null,null,"나. 유동성사채의 상환",null,null,null,-10000000]
[null,null,"다. 장기차입금의 차입",null,null,null,0,null,null,5200000000]
[null,null,"라. 배당금의 지급",null,null,null,-81255720000,null,null,-70592340000]
[]
[null,"외화표시\n현금및현금성자산의 환율변동효과",{"$nulls":5},-503850090,null,null,48308830]
[]
[]
[null,"현금및현금성자산의 순증가",{"$nulls":5},{"$f":"H10+H61+H75+H84","v":42436102968},null,null,{"$f":"K10+K61+K75+K84","v":-4685193966}]
[]
[null,"기   초   의    현   금",{"$nulls":5},76408685135,null,null,81093879101]
[]
[null,"기   말   의    현   금",{"$nulls":5},{"$f":"H89+H87","v":118844788103},null,null,{"$f":"K89+K87","v":76408685135}]
[]
[]
["주 : 별첨 주석은 본 재무제표의 일부임."]