KBI동양철관 분기보고서 (2016.09)
1. 요약재무정보

가. 연결요약재무정보 (단위 : 원)

구 분	제 45 기 3분기	제 44 기	제 43 기

[유동자산]	58,903,815,338	73,535,594,150	76,135,688,513

ㆍ현금 및 현금성자산	6,165,310,805	5,334,116,855	993,033,763

ㆍ매출채권	26,744,816,108	41,985,938,961	42,005,158,145

ㆍ기타채권	5,304,000,859	7,441,597,034	6,186,210,786

ㆍ기타금융자산	305,000	47,270,805	50,329,425

ㆍ당기법인세자산	9,158,880	28,699,820	43,065,560

ㆍ재고자산	20,122,450,415	17,990,382,908	25,787,555,319

ㆍ기타유동자산	557,773,271	707,587,767	1,070,335,515

[비유동자산]	99,609,509,758	103,952,107,793	109,675,630,926

ㆍ장기매출채권 및 기타채권	4,907,091,680	5,326,495,740	2,714,305,736

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

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

ㆍ유형자산	92,924,978,863	96,747,594,384	99,578,111,401

ㆍ무형자산	640,352,019	740,930,473	878,447,079

자산총계	158,513,325,096	177,487,701,943	185,811,319,439

[유동부채]	66,639,471,715	79,347,527,334	85,854,179,457

ㆍ매입채무	17,796,487,631	20,281,539,504	23,079,504,653

ㆍ기타채무	3,004,936,340	4,985,514,943	6,428,950,814

ㆍ단기차입부채	43,950,351,030	50,959,486,290	49,568,665,200

ㆍ기타금융부채	1,195,450,000	3,002,488,234	4,499,213,839

ㆍ기타유동부채	692,246,714	118,498,363	2,277,844,951

[비유동부채]	6,552,886,723	9,720,297,944	13,439,542,836

ㆍ장기기타채무	407,709,516	397,761,157	262,808,229

ㆍ장기차입부채	1,000,296,000	4,707,805,300	9,056,742,500

ㆍ확정급여부채	3,965,741,502	3,237,448,268	2,748,266,605

ㆍ이연법인세부채(비유동)	1,179,139,705	1,377,283,219	1,371,725,502

부채총계	73,192,358,438	89,067,825,278	99,293,722,293

[지배기업소유주지분]	85,320,966,658	88,419,876,665	86,517,597,146

ㆍ자본금	42,803,618,500	40,737,507,000	40,737,507,000

ㆍ연결자본잉여금	31,350,472,433	26,762,073,344	26,762,073,344

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

ㆍ연결이익잉여금	11,177,193,273	20,930,613,869	19,028,334,350

자본총계	85,320,966,658	88,419,876,665	86,517,597,146

[부채와자본총계]	158,513,325,096	177,487,701,943	185,811,319,439

매출액	85,137,999,756	171,320,554,068	199,833,883,957

영업이익	(6,955,598,307)	3,248,864,621	(8,486,154,492)

연결총당기순이익	(9,719,885,680)	2,320,313,022	(12,391,523,270)

주당순이익	(118)	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 3분기	제 44 기	제 43 기

[유동자산]	51,249,873,139	66,273,666,177	66,505,090,534

ㆍ현금 및 현금성자산	5,153,531,238	4,733,408,045	980,210,927

ㆍ매출채권	25,410,635,418	40,111,959,976	39,543,979,434

ㆍ기타채권	4,244,024,659	6,335,265,928	5,811,016,395

ㆍ기타금융자산	305,000	47,270,805	50,329,425

ㆍ재고자산	15,937,472,417	14,414,217,016	19,104,891,434

ㆍ당기법인세자산	6,924,240	27,885,760	-

ㆍ기타유동자산	496,980,167	603,658,647	1,014,662,919

[비유동자산]	98,623,320,170	102,649,004,275	107,437,683,358

ㆍ장기매출채권 및 기타채권	4,734,074,925	5,229,284,925	2,282,901,210

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

ㆍ관계기업지분투자	10,318,816,667	10,213,816,667	10,065,000,000

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

ㆍ유형자산	81,971,039,662	85,578,534,947	87,966,105,561

ㆍ무형자산	395,526,538	491,280,540	619,909,877

ㆍ이연법인세자산	67,775,182	-	-

자산총계	149,873,193,309	168,922,670,452	173,942,773,892

[유동부채]	57,536,225,673	69,628,397,570	71,960,514,580

ㆍ매입채무	14,292,977,121	16,805,106,494	18,950,563,902

ㆍ기타채무	2,615,529,785	4,561,560,877	5,670,922,134

ㆍ단기차입부채	39,150,351,030	45,159,486,290	40,888,665,200

ㆍ기타금융부채	1,217,616,665	3,015,729,900	4,335,780,505

ㆍ기타유동부채	259,751,072	86,514,009	2,114,582,839

[비유동부채]	4,704,844,711	7,924,756,959	11,866,559,436

ㆍ장기기타채무	208,373,816	180,542,576	202,328,229

ㆍ장기차입부채	1,000,296,000	4,707,805,300	9,056,742,500

ㆍ확정급여부채	3,496,174,895	2,906,040,751	2,482,678,092

ㆍ이연법인세부채(비유동)	-	130,368,332	124,810,615

부채총계	62,241,070,384	77,553,154,529	83,827,074,016

ㆍ자본금	42,803,618,500	40,737,507,000	40,737,507,000

ㆍ자본잉여금	31,350,472,433	26,762,073,344	26,762,073,344

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

ㆍ이익잉여금	13,488,349,540	23,880,253,127	22,626,437,080

자본총계	87,632,122,925	91,369,515,923	90,115,699,876

[부채와자본총계]	149,873,193,309	168,922,670,452	173,942,773,892

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	67,489,867,409	143,833,900,392	172,710,400,002

영업이익	(7,857,028,260)	2,148,015,666	(8,084,422,897)

당기순이익	(10,358,368,671)	1,674,954,419	(13,942,708,553)

주당순이익	(126)	21	(171)