KBI동양철관 분기보고서 (2017.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제 46 기 1분기	제 45 기	제 44 기

[유동자산]	56,939,173,166	63,560,753,159	73,535,594,150

ㆍ현금 및 현금성자산	1,710,291,109	2,847,967,674	5,334,116,855

ㆍ단기금융상품	1,381,210,000	4,053,210,000	5,257,821,609

ㆍ매출채권 및 기타채권	34,983,598,244	33,306,783,640	44,169,714,386

ㆍ재고자산	17,903,248,022	22,693,620,066	17,990,382,908

ㆍ당기법인세자산	-	-	28,699,820

ㆍ기타금융자산	-	-	47,270,805

ㆍ기타유동자산	960,825,791	659,171,779	707,587,767

[비유동자산]	94,782,076,447	96,214,271,815	103,952,107,793

ㆍ장기매출채권 및 기타채권	271,683,510	264,683,510	2,733,718,925

ㆍ장기금융상품	3,097,515,590	2,850,125,835	2,592,776,815

ㆍ관계기업투자	-	-	-

ㆍ투자부동산	948,494,660	948,494,660	948,494,660

ㆍ유형자산	89,672,981,268	91,355,471,073	96,747,594,384

ㆍ무형자산	602,808,883	606,904,201	740,930,473

ㆍ기타비유동금융자산	188,592,536	188,592,536	188,592,536

자산총계	151,721,249,613	159,775,024,974	177,487,701,943

[유동부채]	66,608,617,364	73,399,622,454	79,347,527,334

ㆍ매입채무 및 기타채무	23,410,313,786	28,134,355,884	25,267,054,447

ㆍ단기차입부채	39,972,256,606	42,846,906,435	50,959,486,290

ㆍ당기법인세부채	39,122,428	42,114,708	-

ㆍ기타금융부채	930,655,219	1,129,167,698	3,002,488,234

ㆍ기타유동부채	2,256,269,325	1,247,077,729	118,498,363

[비유동부채]	5,846,241,764	5,838,292,126	9,720,297,944

ㆍ장기매입채무 및 기타채무	149,913,353	146,287,988	156,161,363

ㆍ장기차입부채	602,694,000	870,120,000	4,707,805,300

ㆍ확정급여부채	3,733,269,408	3,464,363,996	3,237,448,268

ㆍ기타비유동부채	57,625,957	55,664,315	241,599,794

ㆍ이연법인세부채	1,302,739,046	1,301,855,827	1,377,283,219

부채총계	72,454,859,128	79,237,914,580	89,067,825,278

[지배기업소유주지분]	79,266,390,485	80,537,110,394	88,419,876,665

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

ㆍ연결자본잉여금	31,352,052,596	31,352,052,596	26,762,073,344

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

ㆍ연결이익잉여금	5,121,036,937	6,391,756,846	20,930,613,869

자본총계	79,266,390,485	80,537,110,394	88,419,876,665

[부채와자본총계]	151,721,249,613	159,775,024,974	177,487,701,943

매출액	42,249,965,721	129,306,246,588	171,320,554,068

영업이익(손실)	(196,932,378)	(11,978,989,177)	3,248,864,621

연결총당기순이익(손실)	(1,268,222,384)	(14,652,971,830)	2,320,313,022

기본주당이익(손실)	(15)	(176)	28

연결에 포함된 회사수	2	2	2

* 연결 대상 회사 지분율 100%로 소수주주지분, 지배기업지분 순이익 미기재* 연결 대상 회사의 변동내용 : 해당사항없음

나 . 요약재무정보 (단위 : 원)

구 분	제 46 기 1분기	제 45 기	제 44 기

[유동자산]	49,264,812,011	55,840,764,515	66,273,666,177

ㆍ현금 및 현금성자산	1,391,663,493	2,552,634,136	4,733,408,045

ㆍ단기금융상품	1,081,210,000	2,953,210,000	4,282,706,409

ㆍ매출채권 및 기타채권	32,763,600,199	30,815,973,206	42,164,519,495

ㆍ재고자산	13,123,642,812	18,898,123,909	14,414,217,016

ㆍ당기법인세자산	11,932,670	10,679,010	27,885,760

ㆍ기타금융자산	-	-	47,270,805

ㆍ기타유동자산	892,762,837	610,144,254	603,658,647

[비유동자산]	93,983,857,080	95,270,611,465	102,649,004,275

ㆍ장기매출채권 및 기타채권	191,039,510	191,039,510	2,673,074,925

ㆍ장기금융상품	3,049,000,000	2,804,000,000	2,556,210,000

ㆍ관계기업 및 종속기업투자	10,428,775,000	10,338,775,000	10,213,816,667

ㆍ투자부동산	948,494,660	948,494,660	948,494,660

ㆍ유형자산	78,817,908,338	80,437,099,222	85,578,534,947

ㆍ무형자산	361,047,036	363,610,537	491,280,540

ㆍ기타비유동금융자산	187,592,536	187,592,536	187,592,536

자산총계	143,248,669,091	151,111,375,980	168,922,670,452

[유동부채]	58,516,220,065	64,865,817,482	69,628,397,570

ㆍ매입채무 및 기타채무	18,868,171,448	23,823,988,042	21,366,667,371

ㆍ단기차입부채	36,672,256,606	38,786,906,435	45,159,486,290

ㆍ기타금융부채	1,005,655,219	1,136,667,696	3,015,729,900

ㆍ기타유동부채	1,970,136,792	1,118,255,309	86,514,009

[비유동부채]	3,919,184,354	3,951,401,760	7,924,756,959

ㆍ장기매입채무 및 기타채무	149,913,353	146,287,988	125,921,363

ㆍ장기차입부채	602,694,000	870,120,000	4,707,805,300

ㆍ확정급여부채	3,053,126,885	2,824,388,517	2,906,040,751

ㆍ기타비유동부채	57,625,957	55,664,315	54,621,213

ㆍ이연법인세부채	55,824,159	54,940,940	130,368,332

부채총계	62,435,404,419	68,817,219,242	77,553,154,529

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

ㆍ자본잉여금	31,352,052,596	31,352,052,596	26,762,073,344

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

ㆍ이익잉여금	6,667,911,124	8,148,803,190	23,880,253,127

자본총계	80,813,264,672	82,294,156,738	91,369,515,923

[부채와자본총계]	143,248,669,091	151,111,375,980	168,922,670,452

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	35,984,754,183	103,877,267,537	143,833,900,392

영업이익(손실)	(542,922,552)	(13,577,698,616)	2,148,015,666

당기순이익(손실)	(1,478,394,541)	(15,937,790,611)	1,674,954,419

기본주당이익(손실)	(17)	(192)	21