KBI동양철관 분기보고서 (2018.09)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제 47 기 3분기	제 46 기	제 45 기

[유동자산]	53,618,628,577	63,224,693,956	63,560,753,159

ㆍ현금 및 현금성자산	2,191,670,822	4,889,848,622	2,847,967,674

ㆍ단기금융상품	2,953,000,000	4,028,000,000	4,053,210,000

ㆍ매출채권 및 기타채권	31,299,709,778	37,184,928,054	33,306,783,640

ㆍ재고자산	16,935,608,246	16,798,544,554	22,693,620,066

ㆍ당기법인세자산	59,781,720	6,785,931	-

ㆍ기타유동자산	178,858,011	316,586,795	659,171,779

[비유동자산]	82,723,163,484	87,165,969,141	96,214,271,815

ㆍ장기매출채권 및 기타채권	285,849,841	237,405,000	264,683,510

ㆍ장기금융상품	742,854,120	548,684,855	2,850,125,835

ㆍ투자부동산	1,311,322,117	1,311,322,117	948,494,660

ㆍ유형자산	79,747,899,665	84,428,728,035	91,355,471,073

ㆍ무형자산	584,708,520	589,299,913	606,904,201

ㆍ기타비유동금융자산	50,529,221	50,529,221	188,592,536

자산총계	136,341,792,061	150,390,663,097	159,775,024,974

[유동부채]	81,131,505,747	92,886,018,076	73,399,622,454

ㆍ매입채무 및 기타채무	36,343,740,842	44,186,451,750	28,134,355,884

ㆍ단기차입부채	42,723,445,694	48,064,804,449	42,846,906,435

ㆍ당기법인세부채	-	-	42,114,708

ㆍ기타금융부채	-	135,198,000	1,129,167,698

ㆍ기타유동부채	2,064,319,211	499,563,877	1,247,077,729

[비유동부채]	4,851,000,651	4,533,300,918	5,838,292,126

ㆍ장기매입채무 및 기타채무	-	-	146,287,988

ㆍ장기차입부채	-	-	870,120,000

ㆍ확정급여부채	3,499,986,587	3,185,018,654	3,464,363,996

ㆍ기타비유동부채	70,359,359	67,627,559	55,664,315

ㆍ이연법인세부채	1,280,654,705	1,280,654,705	1,301,855,827

부채총계	85,982,506,398	97,419,318,994	79,237,914,580

[지배기업소유주지분]	50,359,285,663	52,971,344,103	80,537,110,394

ㆍ자본금	44,454,240,000	43,630,064,500	42,803,618,500

ㆍ연결자본잉여금	34,308,012,581	33,104,733,704	31,352,052,596

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

ㆍ연결이익잉여금	(28,392,649,370)	(23,753,136,553)	6,391,756,846

자본총계	50,359,285,663	52,971,344,103	80,537,110,394

[부채와자본총계]	136,341,792,061	150,390,663,097	159,775,024,974

매출액	117,822,849,329	147,138,452,267	129,306,246,588

영업이익(손실)	(1,623,213,884)	(6,489,313,221)	(11,978,989,177)

연결총당기순이익(손실)	(3,572,621,218)	(30,607,971,171)	(14,652,971,830)

기본주당이익(손실)	(40)	(354)	(176)

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 47 기 3분기	제 46 기	제 45 기

[유동자산]	44,482,160,932	53,531,087,547	55,840,764,515

ㆍ현금 및 현금성자산	1,067,261,486	4,295,580,574	2,552,634,136

ㆍ단기금융상품	1,953,000,000	2,928,000,000	2,953,210,000

ㆍ매출채권 및 기타채권	29,801,801,320	33,366,787,054	30,815,973,206

ㆍ재고자산	11,521,103,575	12,766,236,087	18,898,123,909

ㆍ당기법인세자산	57,959,890	4,905,571	10,679,010

ㆍ기타유동자산	81,034,661	169,578,261	610,144,254

[비유동자산]	85,265,205,391	89,735,343,422	95,270,611,465

ㆍ장기매출채권 및 기타채권	140,354,000	150,604,000	191,039,510

ㆍ장기금융상품	680,000,000	493,000,000	2,804,000,000

ㆍ관계기업 및 종속기업투자	13,687,000,000	13,687,000,000	10,338,775,000

ㆍ투자부동산	1,311,322,117	1,311,322,117	948,494,660

ㆍ유형자산	69,049,045,533	73,693,592,171	80,437,099,222

ㆍ무형자산	347,954,520	350,295,913	363,610,537

ㆍ기타비유동금융자산	49,529,221	49,529,221	187,592,536

자산총계	129,747,366,323	143,266,430,969	151,111,375,980

[유동부채]	73,548,017,004	84,028,892,090	64,865,817,482

ㆍ매입채무 및 기타채무	31,745,024,127	39,534,548,576	23,823,988,042

ㆍ단기차입부채	40,023,445,694	43,954,804,449	38,786,906,435

ㆍ기타금융부채	-	142,698,000	1,136,667,696

ㆍ기타유동부채	1,779,547,183	396,841,065	1,118,255,309

[비유동부채]	2,551,616,261	2,412,850,580	3,951,401,760

ㆍ장기매입채무 및 기타채무	-	-	146,287,988

ㆍ장기차입부채	-	-	870,120,000

ㆍ확정급여부채	2,447,517,084	2,311,483,203	2,824,388,517

ㆍ기타비유동부채	70,359,359	67,627,559	55,664,315

ㆍ이연법인세부채	33,739,818	33,739,818	54,940,940

부채총계	76,099,633,265	86,441,742,670	68,817,219,242

ㆍ자본금	44,454,240,000	43,630,064,500	42,803,618,500

ㆍ자본잉여금	34,308,012,581	33,104,733,704	31,352,052,596

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

ㆍ이익잉여금	(25,104,201,975)	(19,899,792,357)	8,148,803,190

자본총계	53,647,733,058	56,824,688,299	82,294,156,738

[부채와자본총계]	129,747,366,323	143,266,430,969	151,111,375,980

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	95,790,658,949	116,927,365,698	103,877,267,537

영업이익(손실)	(2,281,309,556)	(7,914,355,408)	(13,577,698,616)

당기순이익(손실)	(4,137,518,019)	(28,494,671,840)	(15,937,790,611)

기본주당이익(손실)	(47)	(329)	(192)