KBI동양철관 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제 47 기 1분기	제 46 기	제 45 기

[유동자산]	52,752,711,479	63,224,693,956	63,560,753,159

ㆍ현금 및 현금성자산	5,206,664,291	4,889,848,622	2,847,967,674

ㆍ단기금융상품	3,028,000,000	4,028,000,000	4,053,210,000

ㆍ매출채권 및 기타채권	28,240,554,904	37,184,928,054	33,306,783,640

ㆍ재고자산	15,925,599,689	16,798,544,554	22,693,620,066

ㆍ기타유동금융자산	9,178,000	-	-

ㆍ당기법인세자산	51,825,391	6,785,931	-

ㆍ기타유동자산	290,889,204	316,586,795	659,171,779

[비유동자산]	85,679,367,993	87,165,969,141	96,214,271,815

ㆍ장기매출채권 및 기타채권	295,207,000	237,405,000	264,683,510

ㆍ장기금융상품	611,074,610	548,684,855	2,850,125,835

ㆍ투자부동산	1,311,322,117	1,311,322,117	948,494,660

ㆍ유형자산	82,823,765,202	84,428,728,035	91,355,471,073

ㆍ무형자산	587,469,843	589,299,913	606,904,201

ㆍ기타비유동금융자산	50,529,221	50,529,221	188,592,536

자산총계	138,432,079,472	150,390,663,097	159,775,024,974

[유동부채]	81,116,388,543	92,886,018,076	73,399,622,454

ㆍ매입채무 및 기타채무	38,404,720,771	44,186,451,750	28,134,355,884

ㆍ단기차입부채	41,704,000,000	48,064,804,449	42,846,906,435

ㆍ당기법인세부채	-	-	42,114,708

ㆍ기타금융부채	-	135,198,000	1,129,167,698

ㆍ기타유동부채	1,007,667,772	499,563,877	1,247,077,729

[비유동부채]	4,703,159,173	4,533,300,918	5,838,292,126

ㆍ장기매입채무 및 기타채무	-	-	146,287,988

ㆍ장기차입부채	-	-	870,120,000

ㆍ확정급여부채	3,351,088,638	3,185,018,654	3,464,363,996

ㆍ기타비유동부채	69,871,485	67,627,559	55,664,315

ㆍ이연법인세부채	1,282,199,050	1,280,654,705	1,301,855,827

부채총계	85,819,547,716	97,419,318,994	79,237,914,580

[지배기업소유주지분]	52,612,531,756	52,971,344,103	80,537,110,394

ㆍ자본금	44,454,240,000	43,630,064,500	42,803,618,500

ㆍ연결자본잉여금	33,860,435,081	33,104,733,704	31,352,052,596

ㆍ연결자본조정	(10,317,548)	(10,317,548)	(10,317,548)

ㆍ연결이익잉여금	(25,691,825,777)	(23,753,136,553)	6,391,756,846

자본총계	52,612,531,756	52,971,344,103	80,537,110,394

[부채와자본총계]	138,432,079,472	150,390,663,097	159,775,024,974

매출액	34,703,691,083	147,138,452,267	129,306,246,588

영업이익(손실)	(1,606,036,667)	(6,489,313,221)	(11,978,989,177)

연결총당기순이익(손실)	(1,930,037,508)	(30,607,971,171)	(14,652,971,830)

기본주당이익(손실)	(22)	(354)	(176)

연결에 포함된 회사수	2	2	2

* 연결 대상 회사 지분율 100%로 소수주주지분, 지배기업지분 순이익 미기재* 연결 대상 회사의 변동내용 : 해당사항없음

나 . 요약재무정보 (단위 : 원)

구 분	제 47 기 1분기	제 46 기	제 45 기

[유동자산]	44,354,643,116	53,531,087,547	55,840,764,515

ㆍ현금 및 현금성자산	4,683,906,015	4,295,580,574	2,552,634,136

ㆍ단기금융상품	2,628,000,000	2,928,000,000	2,953,210,000

ㆍ매출채권 및 기타채권	26,755,295,959	33,366,787,054	30,815,973,206

ㆍ재고자산	10,108,310,887	12,766,236,087	18,898,123,909

ㆍ당기법인세자산	48,240,841	4,905,571	10,679,010

ㆍ기타유동자산	130,889,414	169,578,261	610,144,254

[비유동자산]	88,210,002,736	89,735,343,422	95,270,611,465

ㆍ장기매출채권 및 기타채권	150,604,000	150,604,000	191,039,510

ㆍ장기금융상품	553,000,000	493,000,000	2,804,000,000

ㆍ관계기업 및 종속기업투자	13,687,000,000	13,687,000,000	10,338,775,000

ㆍ투자부동산	1,311,322,117	1,311,322,117	948,494,660

ㆍ유형자산	72,109,331,555	73,693,592,171	80,437,099,222

ㆍ무형자산	349,215,843	350,295,913	363,610,537

ㆍ기타비유동금융자산	49,529,221	49,529,221	187,592,536

자산총계	132,564,645,852	143,266,430,969	151,111,375,980

[유동부채]	73,830,526,711	84,028,892,090	64,865,817,482

ㆍ매입채무 및 기타채무	33,863,996,883	39,534,548,576	23,823,988,042

ㆍ단기차입부채	39,234,000,000	43,954,804,449	38,786,906,435

ㆍ기타금융부채	-	142,698,000	1,136,667,696

ㆍ기타유동부채	732,529,828	396,841,065	1,118,255,309

[비유동부채]	2,510,114,150	2,412,850,580	3,951,401,760

ㆍ장기매입채무 및 기타채무	-	-	146,287,988

ㆍ장기차입부채	-	-	870,120,000

ㆍ확정급여부채	2,404,958,502	2,311,483,203	2,824,388,517

ㆍ기타비유동부채	69,871,485	67,627,559	55,664,315

ㆍ이연법인세부채	35,284,163	33,739,818	54,940,940

부채총계	76,340,640,861	86,441,742,670	68,817,219,242

ㆍ자본금	44,454,240,000	43,630,064,500	42,803,618,500

ㆍ자본잉여금	33,860,435,081	33,104,733,704	31,352,052,596

ㆍ자본조정	(10,317,548)	(10,317,548)	(10,317,548)

ㆍ이익잉여금	(22,080,352,542)	(19,899,792,357)	8,148,803,190

자본총계	56,224,004,991	56,824,688,299	82,294,156,738

[부채와자본총계]	132,564,645,852	143,266,430,969	151,111,375,980

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	28,052,778,751	116,927,365,698	103,877,267,537

영업이익(손실)	(1,887,546,811)	(7,914,355,408)	(13,577,698,616)

당기순이익(손실)	(2,171,908,469)	(28,494,671,840)	(15,937,790,611)

기본주당이익(손실)	(25)	(329)	(192)