KBI동양철관 분기보고서 (2025.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제 54기 3분기	제 53기	제 52기

[유동자산]	106,765,797,884	108,557,492,796	132,507,649,547

ㆍ현금 및 현금성자산	12,534,013,880	28,722,890,167	6,929,671,133

ㆍ단기금융상품	10,054,823,564	8,362,480,979	4,283,444,844

ㆍ매출채권 및 기타채권	32,716,935,132	36,443,617,534	61,279,406,090

ㆍ재고자산	48,571,248,647	31,153,858,520	56,947,886,639

ㆍ기타유동자산	2,030,684,182	2,904,596,422	833,596,602

ㆍ기타유동금융자산	858,092,479	970,049,174	2,233,644,239

[비유동자산]	86,181,135,195	83,778,223,197	76,255,284,012

ㆍ장기매출채권 및 기타채권	551,073,560	337,073,560	341,223,560

ㆍ장기금융상품	11,500,000	176,616,856	412,826,636

ㆍ관계기업투자 및 종속기업투자	8,928,110,839	8,339,739,515	7,036,106,932

ㆍ투자부동산	2,299,936,122	1,615,477,233	3,095,062,161

ㆍ유형자산	73,262,428,983	72,182,797,011	64,186,745,701

ㆍ무형자산	1,077,556,470	1,075,989,801	1,132,789,801

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

자산총계	192,946,933,079	192,335,715,993	208,762,933,559

[유동부채]	67,264,462,017	63,812,290,124	114,735,748,135

[비유동부채]	16,058,219,822	20,472,024,058	6,932,346,604

부채총계	83,322,681,839	84,284,314,182	121,668,094,739

지배기업의 소유주에게 귀속되는 자본	109,624,251,240	108,051,401,811	87,094,838,820

ㆍ자본금	79,912,502,500	78,537,675,000	59,454,240,000

ㆍ연결자본잉여금	76,897,986,075	75,047,827,394	52,133,939,001

ㆍ연결자본조정	(44,453,442)	(10,317,548)	(10,317,548)

ㆍ기타포괄손익누계액	(114,511,592)	413,459,430	99,444,659

ㆍ연결이익잉여금(결손금)	(47,027,272,301)	(45,937,242,465)	(24,582,467,292)

자본총계	109,624,251,240	108,051,401,811	87,094,838,820

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	145,719,191,190	250,297,485,190	278,300,201,937

영업이익(손실)	(918,888,427)	6,676,989,307	2,197,941,485

연결총당기순이익(손실)	(1,013,855,429)	(19,644,237,286)	(1,560,103,188)

ㆍ지배회사지분순이익	(1,013,855,429)	(19,644,237,286)	(1,560,103,188)

ㆍ소수주주지분순이익	-	-	-

연결총포괄이익(손실)	(1,618,000,858)	(21,040,760,402)	(1,452,649,729)

ㆍ지배회사지분순이익	(1,618,000,858)	(21,040,760,402)	(1,452,649,729)

ㆍ소수주주지분순이익	-	-	-

기본주당이익(손실)	(13)	(143)	(13)

연결에 포함된 회사수	2	2	2

* 연결 대상 회사의 변동내용 : 해당사항없음

나. 요약재무정보(단위 : 원)

구 분	제 54기 3분기	제 53 기	제 52 기

[유동자산]	83,515,322,256	91,589,796,456	117,140,081,457

ㆍ현금 및 현금성자산	11,937,069,345	28,346,004,622	6,653,358,298

ㆍ단기금융상품	8,854,823,564	8,062,480,979	3,983,444,844

ㆍ매출채권 및 기타채권	25,988,871,892	29,614,159,962	54,885,399,070

ㆍ재고자산	34,528,333,455	22,866,632,521	49,316,643,187

ㆍ당기법인세자산	73,624,330	97,840,990	33,077,620

ㆍ기타유동자산	1,962,324,486	2,602,677,382	772,899,307

ㆍ기타유동금융자산	170,275,184	-	1,495,259,131

[비유동자산]	80,122,294,921	78,209,636,277	71,859,182,286

ㆍ장기매출채권 및 기타채권	372,016,760	144,016,760	144,016,760

ㆍ장기금융상품	8,000,000	173,116,856	409,326,636

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

ㆍ투자부동산	2,299,936,122	1,615,477,233	3,095,062,161

ㆍ유형자산	63,305,414,684	62,174,814,740	54,095,966,041

ㆍ무형자산	400,398,134	365,681,467	378,281,467

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

자산총계	163,637,617,177	169,799,432,733	188,999,263,743

[유동부채]	50,277,324,763	52,816,404,942	103,638,811,329

[비유동부채]	12,030,746,592	16,095,736,804	3,103,110,380

부채총계	62,308,071,355	68,912,141,746	106,741,921,709

ㆍ자본금	79,912,502,500	78,537,675,000	59,454,240,000

ㆍ자본잉여금	76,897,986,075	75,047,827,394	52,133,939,001

ㆍ자본조정	(44,453,442)	(10,317,548)	(10,317,548)

ㆍ이익잉여금(결손금)	(55,436,489,311)	(52,687,893,859)	(29,320,519,419)

자본총계	101,329,545,822	100,887,290,987	82,257,342,034

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

(2025.01.01~2025.09.30)	(2024.01.01~2024.12.31)	(2023.01.01~2023.12.31)

매출액	110,474,852,665	200,428,941,393	224,964,993,816

영업이익(손실)	(1,515,987,448)	4,842,957,555	(812,457,398)

당기순이익(손실)	(2,672,421,045)	(21,886,954,872)	(4,317,442,501)

총포괄이익(손실)	(2,748,595,452)	(23,367,374,440)	(4,061,347,861)

기본주당이익(손실)	(34)	(159)	(36)