KBI동양철관 사업보고서 (2016.12)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제 45 기	제 44 기	제 43 기

[유동자산]	63,560,753,159	73,535,594,150	76,135,688,513

ㆍ현금 및 현금성자산	2,847,967,674	5,334,116,855	993,033,763

ㆍ단기금융상품	4,053,210,000	5,257,821,609	3,890,000,000

ㆍ매출채권 및 기타채권	33,306,783,640	44,169,714,386	44,301,368,931

ㆍ재고자산	22,693,620,066	17,990,382,908	25,787,555,319

ㆍ당기법인세자산	-	28,699,820	43,065,560

ㆍ기타금융자산	-	47,270,805	50,329,425

ㆍ기타유동자산	659,171,779	707,587,767	1,070,335,515

[비유동자산]	96,214,271,815	103,952,107,793	109,675,630,926

ㆍ장기매출채권 및 기타채권	264,683,510	2,733,718,925	633,182,741

ㆍ장기금융상품	2,850,125,835	2,592,776,815	2,081,122,995

ㆍ관계기업투자	-	-	-

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

ㆍ유형자산	91,355,471,073	96,747,594,384	99,578,111,401

ㆍ무형자산	606,904,201	740,930,473	878,447,079

ㆍ기타비유동금융자산	188,592,536	188,592,536	191,682,536

자산총계	159,775,024,974	177,487,701,943	185,811,319,439

[유동부채]	73,399,622,454	79,347,527,334	85,854,179,457

ㆍ매입채무 및 기타채무	28,134,355,884	25,267,054,447	29,508,455,467

ㆍ단기차입부채	42,846,906,435	50,959,486,290	49,568,665,200

ㆍ당기법인세부채	42,114,708	-	-

ㆍ기타금융부채	1,129,167,698	3,002,488,234	4,499,213,839

ㆍ기타유동부채	1,247,077,729	118,498,363	2,277,844,951

[비유동부채]	5,838,292,126	9,720,297,944	13,439,542,836

ㆍ장기매입채무 및 기타채무	146,287,988	156,161,363	169,761,773

ㆍ장기차입부채	870,120,000	4,707,805,300	9,056,742,500

ㆍ확정급여부채	3,464,363,996	3,237,448,268	2,748,266,605

ㆍ기타비유동부채	55,664,315	241,599,794	93,046,456

ㆍ이연법인세부채	1,301,855,827	1,377,283,219	1,371,725,502

부채총계	79,237,914,580	89,067,825,278	99,293,722,293

[지배기업소유주지분]	80,537,110,394	88,419,876,665	86,517,597,146

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

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

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

ㆍ연결이익잉여금	6,391,756,846	20,930,613,869	19,028,334,350

자본총계	80,537,110,394	88,419,876,665	86,517,597,146

[부채와자본총계]	159,775,024,974	177,487,701,943	185,811,319,439

매출액	129,306,246,588	171,320,554,068	199,833,883,957

영업이익(손실)	(11,978,989,177)	3,248,864,621	(8,486,154,492)

연결총당기순이익(손실)	(14,652,971,830)	2,320,313,022	(12,391,523,270)

기본주당이익(손실)	(176)	28	(152)

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 45 기	제 44 기	제 43 기

[유동자산]	55,840,764,515	66,273,666,177	66,505,090,534

ㆍ현금 및 현금성자산	2,552,634,136	4,733,408,045	980,210,927

ㆍ단기금융상품	2,953,210,000	4,282,706,409	3,890,000,000

ㆍ매출채권 및 기타채권	30,815,973,206	42,164,519,495	41,423,449,709

ㆍ재고자산	18,898,123,909	14,414,217,016	19,104,891,434

ㆍ당기법인세자산	10,679,010	27,885,760	41,546,120

ㆍ기타금융자산	-	47,270,805	50,329,425

ㆍ기타유동자산	610,144,254	603,658,647	1,014,662,919

[비유동자산]	95,270,611,465	102,649,004,275	107,437,683,358

ㆍ장기매출채권 및 기타채권	191,039,510	2,673,074,925	244,901,210

ㆍ장기금융상품	2,804,000,000	2,556,210,000	2,038,000,000

ㆍ관계기업 및 종속기업투자	10,338,775,000	10,213,816,667	10,065,000,000

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

ㆍ유형자산	80,437,099,222	85,578,534,947	87,966,105,561

ㆍ무형자산	363,610,537	491,280,540	619,909,877

ㆍ기타비유동금융자산	187,592,536	187,592,536	190,682,536

자산총계	151,111,375,980	168,922,670,452	173,942,773,892

[유동부채]	64,865,817,482	69,628,397,570	71,960,514,580

ㆍ매입채무 및 기타채무	23,823,988,042	21,366,667,371	24,621,486,036

ㆍ단기차입부채	38,786,906,435	45,159,486,290	40,888,665,200

ㆍ기타금융부채	1,136,667,696	3,015,729,900	4,335,780,505

ㆍ기타유동부채	1,118,255,309	86,514,009	2,114,582,839

[비유동부채]	3,951,401,760	7,924,756,959	11,866,559,436

ㆍ장기매입채무 및 기타채무	146,287,988	125,921,363	109,281,773

ㆍ장기차입부채	870,120,000	4,707,805,300	9,056,742,500

ㆍ확정급여부채	2,824,388,517	2,906,040,751	2,482,678,092

ㆍ기타비유동부채	55,664,315	54,621,213	93,046,456

ㆍ이연법인세부채	54,940,940	130,368,332	124,810,615

부채총계	68,817,219,242	77,553,154,529	83,827,074,016

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

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

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

ㆍ이익잉여금	8,148,803,190	23,880,253,127	22,626,437,080

자본총계	82,294,156,738	91,369,515,923	90,115,699,876

[부채와자본총계]	151,111,375,980	168,922,670,452	173,942,773,892

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	공정가치법	공정가치법	공정가치법

매출액	103,877,267,537	143,833,900,392	172,710,400,002

영업이익(손실)	(13,577,698,616)	2,148,015,666	(8,084,422,897)

당기순이익(손실)	(15,937,790,611)	1,674,954,419	(13,942,708,553)

기본주당이익(손실)	(192)	21	(171)