KBI동양철관 분기보고서 (2019.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제 48 기 1분기	제 47 기	제 46 기

[유동자산]	77,256,340,711	80,845,225,586	63,224,693,956

ㆍ현금 및 현금성자산	12,372,544,799	18,162,029,101	4,889,848,622

ㆍ단기금융상품	5,603,000,000	13,493,000,000	4,028,000,000

ㆍ매출채권 및 기타채권	36,582,008,643	32,261,144,146	37,184,928,054

ㆍ재고자산	22,504,369,173	16,733,276,974	16,798,544,554

ㆍ당기법인세자산	79,088,360	65,749,020	6,785,931

ㆍ기타유동자산	115,329,736	130,026,345	316,586,795

[비유동자산]	82,537,127,114	82,790,290,507	87,165,969,141

ㆍ장기매출채권 및 기타채권	266,309,901	249,698,000	237,405,000

ㆍ장기금융상품	1,813,633,630	1,801,243,875	548,684,855

ㆍ투자부동산	1,311,322,117	1,311,322,117	1,311,322,117

ㆍ유형자산	78,512,144,285	78,794,023,854	84,428,728,035

ㆍ무형자산	583,187,960	583,473,440	589,299,913

ㆍ기타비유동금융자산	50,529,221	50,529,221	50,529,221

자산총계	159,793,467,825	163,635,516,093	150,390,663,097

[유동부채]	75,039,865,650	79,399,543,101	92,886,018,076

ㆍ매입채무 및 기타채무	40,548,685,830	41,929,104,812	44,186,451,750

ㆍ단기차입부채	33,470,000,000	36,637,668,196	48,064,804,449

ㆍ기타금융부채	9,001,200	1,190,218	135,198,000

ㆍ기타유동부채	1,012,178,620	831,579,875	499,563,877

[비유동부채]	6,230,754,710	5,173,598,630	4,533,300,918

ㆍ장기차입부채	1,250,000,000	500,000,000	-

ㆍ확정급여부채	3,608,302,101	3,304,721,955	3,185,018,654

ㆍ기타비유동부채	75,190,566	73,103,527	67,627,559

ㆍ이연법인세부채	1,297,262,043	1,295,773,148	1,280,654,705

부채총계	81,270,620,360	84,573,141,731	97,419,318,994

[지배기업소유주지분]	78,522,847,465	79,062,374,362	52,971,344,103

ㆍ자본금	59,454,240,000	59,454,240,000	43,630,064,500

ㆍ연결자본잉여금	52,133,939,001	52,133,939,001	33,104,733,704

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

ㆍ연결이익잉여금	(33,055,013,988)	(32,515,487,091)	(23,753,136,553)

ㆍ소수주주지분	-	-	-

자본총계	78,522,847,465	79,062,374,362	52,971,344,103

[부채와자본총계]	159,793,467,825	163,635,516,093	150,390,663,097

매출액	39,344,237,480	161,996,515,290	147,138,452,267

영업이익(손실)	(561,348,366)	(3,991,481,272)	(6,489,313,221)

연결총당기순이익(손실)	(537,361,900)	(6,577,716,239)	(30,607,971,171)

지배회사지분순이익	-	-	-

소수주주지분순이익	-	-	-

기본주당이익(손실)	(5)	(73)	(354)

연결에 포함된 회사수	2	2	2

* 연결 대상 회사의 변동내용 : 해당사항없음

나 . 요약재무정보 (단위 : 원)

구 분	제 48 기 1분기	제 47 기	제 46 기

[유동자산]	68,054,189,709	70,134,754,277	53,531,087,547

ㆍ현금 및 현금성자산	12,258,365,973	17,861,034,526	4,295,580,574

ㆍ단기금융상품	5,103,000,000	11,993,000,000	2,928,000,000

ㆍ매출채권 및 기타채권	34,290,018,243	28,024,666,208	33,366,787,054

ㆍ재고자산	16,249,325,276	12,093,884,638	12,766,236,087

ㆍ당기법인세자산	74,692,810	68,853,730	4,905,571

ㆍ기타유동자산	78,787,407	98,315,175	169,578,261

[비유동자산]	85,150,392,968	85,346,793,452	89,735,343,422

ㆍ장기매출채권 및 기타채권	139,654,000	139,354,000	150,604,000

ㆍ장기금융상품	1,746,000,000	1,736,000,000	493,000,000

ㆍ관계기업 및 종속기업투자	13,687,000,000	13,687,000,000	13,687,000,000

ㆍ투자부동산	1,311,322,117	1,311,322,117	1,311,322,117

ㆍ유형자산	67,869,704,670	68,076,119,674	73,693,592,171

ㆍ무형자산	347,182,960	347,468,440	350,295,913

ㆍ기타비유동금융자산	49,529,221	49,529,221	49,529,221

자산총계	153,204,582,677	155,481,547,729	143,266,430,969

[유동부채]	68,129,898,151	70,643,175,440	84,028,892,090

ㆍ매입채무 및 기타채무	35,825,332,859	36,801,499,639	39,534,548,576

ㆍ단기차입부채	31,500,000,000	33,217,668,196	43,954,804,449

ㆍ기타금융부채	7,801,200	-	142,698,000

ㆍ기타유동부채	796,764,092	624,007,605	396,841,065

[비유동부채]	3,592,349,020	2,615,038,613	2,412,850,580

ㆍ장기차입부채	1,250,000,000	500,000,000	-

ㆍ확정급여부채	2,216,811,298	1,993,076,825	2,311,483,203

ㆍ기타비유동부채	75,190,566	73,103,527	67,627,559

ㆍ이연법인세부채	50,347,156	48,858,261	33,739,818

부채총계	71,722,247,171	73,258,214,053	86,441,742,670

ㆍ자본금	59,454,240,000	59,454,240,000	43,630,064,500

ㆍ자본잉여금	52,133,939,001	52,133,939,001	33,104,733,704

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

ㆍ이익잉여금	(30,095,525,947)	(29,354,527,777)	(19,899,792,357)

자본총계	81,482,335,506	82,223,333,676	56,824,688,299

[부채와자본총계]	153,204,582,677	155,481,547,729	143,266,430,969

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	32,998,571,167	130,500,312,604	116,927,365,698

영업이익(손실)	(743,101,152)	(4,982,275,100)	(7,914,355,408)

당기순이익(손실)	(738,833,173)	(7,459,214,645)	(28,494,671,840)

기본주당이익(손실)	(6)	(83)	(329)