KBI동양철관 분기보고서 (2019.09)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제 48 기 3분기	제 47 기	제 46 기

[유동자산]	74,818,386,150	80,845,225,586	63,224,693,956

ㆍ현금 및 현금성자산	809,426,211	18,162,029,101	4,889,848,622

ㆍ단기금융상품	6,882,000,000	13,493,000,000	4,028,000,000

ㆍ매출채권 및 기타채권	35,820,653,234	32,261,144,146	37,184,928,054

ㆍ재고자산	31,082,379,069	16,733,276,974	16,798,544,554

ㆍ당기법인세자산	20,677,610	65,749,020	6,785,931

ㆍ기타금융자산	97,914	-	-

ㆍ기타유동자산	203,152,112	130,026,345	316,586,795

[비유동자산]	81,864,997,208	82,790,290,507	87,165,969,141

ㆍ장기매출채권 및 기타채권	407,739,602	249,698,000	237,405,000

ㆍ장기금융상품	1,551,413,140	1,801,243,875	548,684,855

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

ㆍ유형자산	77,961,274,328	78,794,023,854	84,428,728,035

ㆍ무형자산	582,718,800	583,473,440	589,299,913

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

자산총계	156,683,383,358	163,635,516,093	150,390,663,097

[유동부채]	68,910,172,145	79,399,543,101	92,886,018,076

ㆍ매입채무 및 기타채무	25,288,162,878	41,929,104,812	44,186,451,750

ㆍ단기차입부채	38,953,384,126	36,637,668,196	48,064,804,449

ㆍ기타금융부채	208,496,535	1,190,218	135,198,000

ㆍ기타유동부채	4,460,128,606	831,579,875	499,563,877

[비유동부채]	7,672,865,377	5,173,598,630	4,533,300,918

ㆍ장기차입부채	2,000,000,000	500,000,000	-

ㆍ확정급여부채	4,122,435,158	3,304,721,955	3,185,018,654

ㆍ기타비유동금융부채	182,805,481	-	-

ㆍ기타비유동부채	65,614,652	73,103,527	67,627,559

ㆍ이연법인세부채	1,302,010,086	1,295,773,148	1,280,654,705

부채총계	76,583,037,522	84,573,141,731	97,419,318,994

[지배기업소유주지분]	80,100,345,836	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(결손금)	(31,477,515,617)	(32,515,487,091)	(23,753,136,553)

ㆍ소수주주지분	-	-	-

자본총계	80,100,345,836	79,062,374,362	52,971,344,103

[부채와자본총계]	156,683,383,358	163,635,516,093	150,390,663,097

매출액	116,172,649,135	161,996,515,290	147,138,452,267

영업이익(손실)	1,648,910,323	(3,991,481,272)	(6,489,313,221)

연결총당기순이익(손실)	1,073,826,429	(6,577,716,239)	(30,607,971,171)

지배회사지분순이익	1,037,971,474	(7,742,647,602)	(30,144,893,399)

소수주주지분순이익	-	-	-

기본주당이익(손실)	9	(73)	(354)

연결에 포함된 회사수	2	2	2

* 연결 대상 회사의 변동내용 : 해당사항없음

나 . 요약재무정보 (단위 : 원)

구 분	제 48 기 3분기	제 47 기	제 46 기

[유동자산]	61,917,954,027	70,134,754,277	53,531,087,547

ㆍ현금 및 현금성자산	794,188,101	17,861,034,526	4,295,580,574

ㆍ단기금융상품	5,682,000,000	11,993,000,000	2,928,000,000

ㆍ매출채권 및 기타채권	30,297,563,288	28,024,666,208	33,366,787,054

ㆍ기타금융자산	97,914	-	-

ㆍ재고자산	24,961,471,390	12,093,884,638	12,766,236,087

ㆍ당기법인세자산	20,677,610	68,853,730	4,905,571

ㆍ기타유동자산	161,955,724	98,315,175	169,578,261

[비유동자산]	84,384,663,305	85,346,793,452	89,735,343,422

ㆍ장기매출채권 및 기타채권	139,286,680	139,354,000	150,604,000

ㆍ장기금융상품	1,481,000,000	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	67,369,811,487	68,076,119,674	73,693,592,171

ㆍ무형자산	346,713,800	347,468,440	350,295,913

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

자산총계	146,302,617,332	155,481,547,729	143,266,430,969

[유동부채]	58,878,508,726	70,643,175,440	84,028,892,090

ㆍ매입채무 및 기타채무	20,603,984,566	36,801,499,639	39,534,548,576

ㆍ단기차입부채	34,063,384,126	33,217,668,196	43,954,804,449

ㆍ기타금융부채	141,246,535	-	142,698,000

ㆍ기타유동부채	4,069,893,499	624,007,605	396,841,065

[비유동부채]	4,964,108,356	2,615,038,613	2,412,850,580

ㆍ장기차입부채	2,000,000,000	500,000,000	-

ㆍ장기기타금융부채	182,805,481	-	-

ㆍ확정급여부채	2,660,593,024	1,993,076,825	2,311,483,203

ㆍ기타비유동금융부채	-	-	-

ㆍ기타비유동부채	65,614,652	73,103,527	67,627,559

ㆍ이연법인세부채	55,095,199	48,858,261	33,739,818

부채총계	63,842,617,082	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(결손금)	(29,117,861,203)	(29,354,527,777)	(19,899,792,357)

자본총계	82,460,000,250	82,223,333,676	56,824,688,299

[부채와자본총계]	146,302,617,332	155,481,547,729	143,266,430,969

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	92,031,033,314	130,500,312,604	116,927,365,698

영업이익(손실)	816,664,825	(4,982,275,100)	(7,914,355,408)

당기순이익(손실)	272,521,529	(7,459,214,645)	(28,494,671,840)

기본주당이익(손실)	2	(83)	(329)