KBI동양철관 분기보고서 (2016.03)
1. 요약재무정보

가. 연결요약재무정보 (단위 : 원)

구 분	제 45 기 1분기	제 44 기	제 43 기

[유동자산]	56,313,106,813	73,535,594,150	76,135,688,513

ㆍ현금 및 현금성자산	3,837,322,878	5,334,116,855	993,033,763

ㆍ매출채권	29,198,176,099	41,985,938,961	42,005,158,145

ㆍ기타채권	5,231,191,308	7,441,597,034	6,186,210,786

ㆍ기타금융자산	217,002,321	47,270,805	50,329,425

ㆍ당기법인세자산	31,407,340	28,699,820	43,065,560

ㆍ재고자산	17,142,671,670	17,990,382,908	25,787,555,319

ㆍ기타유동자산	655,335,197	707,587,767	1,070,335,515

[비유동자산]	103,480,771,408	103,952,107,793	109,675,630,926

ㆍ장기기타채권	3,198,526,880	5,326,495,740	2,714,305,736

ㆍ장기기타금융자산	187,592,536	188,592,536	191,682,536

ㆍ투자부동산	948,494,660	948,494,660	6,313,084,174

ㆍ유형자산	95,945,418,262	96,747,594,384	99,578,111,401

ㆍ무형자산	707,251,655	740,930,473	878,447,079

자산총계	159,793,878,221	177,487,701,943	185,811,319,439

[유동부채]	66,211,831,609	79,347,527,334	85,854,179,457

ㆍ매입채무	14,622,929,725	20,281,539,504	23,079,504,653

ㆍ기타채무	4,438,330,255	4,985,514,943	6,428,950,814

ㆍ단기차입부채	43,976,488,983	50,959,486,290	49,568,665,200

ㆍ기타금융부채	2,999,282,170	3,002,488,234	4,499,213,839

ㆍ기타유동부채	174,800,476	118,498,363	2,277,844,951

[비유동부채]	7,800,275,258	9,720,297,944	13,439,542,836

ㆍ장기매입채무	208,885,811	397,761,157	262,808,229

ㆍ장기차입부채	2,964,381,000	4,707,805,300	9,056,742,500

ㆍ확정급여부채	3,307,957,722	3,237,448,268	2,748,266,605

ㆍ이연법인세부채(비유동)	1,319,050,725	1,377,283,219	1,371,725,502

부채총계	74,012,106,867	89,067,825,278	99,293,722,293

[지배기업소유주지분]	85,781,771,354	88,419,876,665	86,517,597,146

ㆍ자본금	40,737,507,000	40,737,507,000	40,737,507,000

ㆍ연결자본잉여금	26,762,073,344	26,762,073,344	26,762,073,344

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

ㆍ연결이익잉여금	18,292,508,558	20,930,613,869	19,028,334,350

자본총계	85,781,771,354	88,419,876,665	86,517,597,146

[부채와자본총계]	159,793,878,221	177,487,701,943	185,811,319,439

매출액	29,672,222,668	171,320,554,068	199,833,883,957

영업이익	(2,022,650,371)	3,248,864,621	(8,486,154,492)

연결총당기순이익	(2,637,715,904)	2,320,313,022	(12,391,523,270)

주당순이익	(32)	28	(152)

연결에 포함된 회사수	2	2	2

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

나 . 요약별도재무정보 (단위 : 원)

구 분	제 45 기 1분기	제 44 기	제 43 기

[유동자산]	50,203,881,873	66,273,666,177	66,505,090,534

ㆍ현금 및 현금성자산	3,390,516,124	4,733,408,045	980,210,927

ㆍ매출채권	27,186,646,293	40,111,959,976	39,543,979,434

ㆍ기타채권	4,958,169,469	6,335,265,928	5,811,016,395

ㆍ기타금융자산	217,002,321	47,270,805	50,329,425

ㆍ재고자산	13,859,987,180	14,414,217,016	19,104,891,434

ㆍ당기법인세자산	31,407,340	27,885,760	0

ㆍ기타유동자산	560,153,146	603,658,647	1,014,662,919

[비유동자산]	101,997,826,436	102,649,004,275	107,437,683,358

ㆍ장기기타채권	5,288,413,725	5,229,284,925	2,282,901,210

ㆍ장기기타금융자산	187,592,536	187,592,536	190,682,536

ㆍ관계기업지분투자	10,372,716,667	10,213,816,667	10,065,000,000

ㆍ투자부동산	948,494,660	948,494,660	6,313,084,174

ㆍ유형자산	84,741,246,309	85,578,534,947	87,966,105,561

ㆍ무형자산	459,362,539	491,280,540	619,909,877

자산총계	152,201,708,309	168,922,670,452	173,942,773,892

[유동부채]	57,474,698,938	69,628,397,570	71,960,514,580

ㆍ매입채무	11,294,752,340	16,805,106,494	18,950,563,902

ㆍ기타채무	3,748,680,266	4,561,560,877	5,670,922,134

ㆍ단기차입부채	39,176,488,983	45,159,486,290	40,888,665,200

ㆍ기타금융부채	3,131,698,836	3,015,729,900	4,335,780,505

ㆍ기타유동부채	123,078,513	86,514,009	2,114,582,839

[비유동부채]	6,156,412,352	7,924,756,959	11,866,559,436

ㆍ장기기타채무	186,205,811	180,542,576	202,328,229

ㆍ장기차입부채	2,964,381,000	4,707,805,300	9,056,742,500

ㆍ확정급여부채	2,933,689,703	2,906,040,751	2,482,678,092

ㆍ이연법인세부채(비유동)	72,135,838	130,368,332	124,810,615

부채총계	63,631,111,290	77,553,154,529	83,827,074,016

ㆍ자본금	40,737,507,000	40,737,507,000	40,737,507,000

ㆍ자본잉여금	26,762,073,344	26,762,073,344	26,762,073,344

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

ㆍ이익잉여금	21,081,334,223	23,880,253,127	22,626,437,080

자본총계	88,570,597,019	91,369,515,923	90,115,699,876

[부채와자본총계]	152,201,708,309	168,922,670,452	173,942,773,892

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	23,444,250,350	143,833,900,392	172,710,400,002

영업이익	(2,247,594,476)	2,148,015,666	(8,084,422,897)

당기순이익	(2,798,529,497)	1,674,954,419	(13,942,708,553)

주당순이익	(34)	21	(171)