KBI동양철관 사업보고서 (2015.12)
1. 요약재무정보

가. 연결요약재무정보 (단위 : 원)

구 분	제 44 기	제 43 기	제 42 기

[유동자산]	73,535,594,150	76,135,688,513	101,853,421,506

ㆍ현금 및 현금성자산	5,334,116,855	993,033,763	13,667,401,792

ㆍ매출채권	41,985,938,961	42,005,158,145	55,871,084,958

ㆍ기타채권	7,441,597,034	6,186,210,786	6,093,847,636

ㆍ기타금융자산	47,270,805	50,329,425	402,846,697

ㆍ당기법인세자산	28,699,820	43,065,560	0

ㆍ재고자산	17,990,382,908	25,787,555,319	24,283,168,078

ㆍ기타유동자산	707,587,767	1,070,335,515	1,535,072,345

[비유동자산]	103,952,107,793	109,675,630,926	114,857,150,787

ㆍ장기기타채권	5,326,495,740	2,714,305,736	2,340,466,385

ㆍ장기기타금융자산	188,592,536	191,682,536	65,659,221

ㆍ투자부동산	948,494,660	6,313,084,174	6,320,564,241

ㆍ유형자산	96,747,594,384	99,578,111,401	105,133,385,679

ㆍ무형자산	740,930,473	878,447,079	997,075,261

자산총계	177,487,701,943	185,811,319,439	216,710,572,293

[유동부채]	79,347,527,334	85,854,179,457	97,886,070,917

ㆍ매입채무	20,281,539,504	23,079,504,653	46,915,225,788

ㆍ기타채무	4,985,514,943	6,428,950,814	5,092,814,679

ㆍ단기차입부채	50,959,486,290	49,568,665,200	40,891,594,500

ㆍ기타금융부채	3,002,488,234	4,499,213,839	135,526,614

ㆍ기타유동부채	118,498,363	2,277,844,951	4,850,909,336

[비유동부채]	9,720,297,944	13,439,542,836	19,348,011,149

ㆍ장기매입채무	397,761,157	262,808,229	168,567,676

ㆍ장기차입부채	4,707,805,300	9,056,742,500	14,879,460,000

ㆍ확정급여부채	3,237,448,268	2,748,266,605	1,912,810,933

ㆍ이연법인세부채(비유동)	1,377,283,219	1,371,725,502	2,387,172,540

부채총계	89,067,825,278	99,293,722,293	117,234,082,066

[지배기업소유주지분]	88,419,876,665	86,517,597,146	99,476,490,227

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	20,930,613,869	19,028,334,350	31,987,227,431

자본총계	88,419,876,665	86,517,597,146	99,476,490,227

[부채와자본총계]	177,487,701,943	185,811,319,439	216,710,572,293

매출액	171,320,554,068	199,833,883,957	222,637,263,699

영업이익	3,248,864,621	(8,486,154,492)	(6,121,117,500)

연결총당기순이익	2,320,313,022	(12,391,523,270)	(8,759,983,127)

주당순이익	28	(152)	(108)

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 44 기	제 43 기	제 42 기

[유동자산]	66,273,666,177	66,505,090,534	92,770,286,015

ㆍ현금 및 현금성자산	4,733,408,045	980,210,927	13,608,948,040

ㆍ매출채권	40,111,959,976	39,543,979,434	53,679,778,305

ㆍ기타채권	6,335,265,928	5,811,016,395	5,515,737,563

ㆍ기타금융자산	47,270,805	50,329,425	402,846,697

ㆍ재고자산	14,414,217,016	19,104,891,434	18,079,977,519

ㆍ당기법인세자산	27,885,760	0	0

ㆍ기타유동자산	603,658,647	1,014,662,919	1,482,997,891

[비유동자산]	102,649,004,275	107,437,683,358	114,557,313,029

ㆍ장기기타채권	5,229,284,925	2,282,901,210	1,991,965,710

ㆍ장기기타금융자산	187,592,536	190,682,536	64,659,221

ㆍ관계기업지분투자	10,213,816,667	10,065,000,000	12,352,000,000

ㆍ투자부동산	948,494,660	6,313,084,174	6,320,564,241

ㆍ유형자산	85,578,534,947	87,966,105,561	93,083,564,217

ㆍ무형자산	491,280,540	619,909,877	744,559,640

자산총계	168,922,670,452	173,942,773,892	207,327,599,044

[유동부채]	69,628,397,570	71,960,514,580	84,862,611,601

ㆍ매입채무	16,805,106,494	18,950,563,902	39,159,058,835

ㆍ기타채무	4,561,560,877	5,670,922,134	4,411,245,439

ㆍ단기차입부채	45,159,486,290	40,888,665,200	36,382,569,500

ㆍ기타금융부채	3,015,729,900	4,335,780,505	118,442,280

ㆍ기타유동부채	86,514,009	2,114,582,839	4,791,295,547

[비유동부채]	7,924,756,959	11,866,559,436	17,892,348,598

ㆍ장기기타채무	180,542,576	202,328,229	168,567,676

ㆍ장기차입부채	4,707,805,300	9,056,742,500	14,879,460,000

ㆍ확정급여부채	2,906,040,751	2,482,678,092	1,704,063,269

ㆍ이연법인세부채(비유동)	130,368,332	124,810,615	1,140,257,653

부채총계	77,553,154,529	83,827,074,016	102,754,960,199

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	23,880,253,127	22,626,437,080	37,083,376,049

자본총계	91,369,515,923	90,115,699,876	104,572,638,845

[부채와자본총계]	168,922,670,452	173,942,773,892	207,327,599,044

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	143,833,900,392	172,710,400,002	194,397,261,207

영업이익	2,148,015,666	(8,084,422,897)	(5,302,773,946)

당기순이익	1,674,954,419	(13,942,708,553)	(8,258,325,994)

주당순이익	21	(171)	(101)