고려아연 분기보고서 (2020.03)
1. 요약재무정보

※ 당사의 제47기 1분기, 제46기, 제45기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제47기 1분기	제46기	제45기

2020년 3월말	2019년 12월말	2018년 12월말

[유동자산]	4,531,048,112,717	4,597,942,700,017	3,965,909,725,715

ㆍ현금및현금성자산	1,724,383,164,748	689,518,057,370	656,089,868,179

ㆍ매출채권및기타채권	516,894,800,412	384,481,303,898	320,690,594,237

ㆍ단기금융기관예치금	178,151,954,355	276,940,977,367	206,128,547,133

ㆍ단기투자자산	422,737,940,144	1,654,765,343,135	1,449,730,764,628

ㆍ파생상품금융자산	10,871,285,601	68,444,789	48,688,800

ㆍ기타유동자산	44,736,131,123	36,435,020,846	45,257,085,271

ㆍ재고자산	1,633,272,836,334	1,555,733,552,612	1,287,964,177,467

[비유동자산]	3,302,766,773,834	3,242,618,521,482	3,259,984,417,983

ㆍ장기매출채권및기타채권	19,478,968,048	18,539,906,411	18,838,020,140

ㆍ장기금융기관예치금	18,799,552	169,049,428	162,973,599

ㆍ장기투자자산	131,157,397,609	165,345,876,137	310,307,727,497

ㆍ유형자산	2,999,813,903,830	2,900,677,492,789	2,785,130,782,870

ㆍ투자부동산	17,319,782,210	17,449,522,900	17,968,485,690

ㆍ무형자산	83,398,969,452	93,735,746,833	85,777,598,105

ㆍ사용권자산	11,425,476,248	3,884,975,302	-

ㆍ관계기업 및 공동기업투자	21,771,067,061	21,984,779,636	20,574,266,858

ㆍ이연법인세자산	18,382,409,824	19,909,609,520	11,383,367,799

ㆍ순확정급여자산	-	921,562,526	9,841,195,425

자산총계	7,833,814,886,551	7,840,561,221,499	7,225,894,143,698

[유동부채]	783,706,934,160	704,279,137,809	538,439,985,665

[비유동부채]	287,186,154,547	297,890,188,281	312,926,383,158

부채총계	1,070,893,088,707	1,002,169,326,090	851,366,368,823

[자본금]	94,350,000,000	94,350,000,000	94,350,000,000

[자본잉여금]	56,572,486,272	56,572,486,272	55,988,912,395

[자본조정]	(53,508,694,647)	(53,508,694,647)	(53,508,694,647)

[기타포괄손익누계액]	62,317,777,319	26,311,640,202	15,042,561,894

[이익잉여금]	6,482,047,241,095	6,591,700,813,506	6,138,134,861,932

[비지배지분]	121,142,987,805	122,965,650,076	124,520,133,301

자본총계	6,762,921,797,844	6,838,391,895,409	6,374,527,774,875

(2020.1.1.~2020. 03.31.)	(2019.1.1.~2019. 12.31.)	(2018.1.1.~2018. 12.31.)

매출액	1,732,587,719,026	6,694,810,889,702	6,883,323,139,792

영업이익	204,277,869,759	805,328,836,892	764,718,763,710

당기순이익	141,935,756,812	638,613,351,819	534,814,939,005

지배주주순이익	137,786,148,448	632,926,486,346	527,413,734,239

비지배주주순이익	4,149,608,364	5,686,865,473	7,401,204,766

총포괄손익	178,353,654,637	659,557,323,293	448,531,812,357

주당순이익	7,796	35,811	29,841

연결에 포함된 회사수	21	19	19

2) 요약 별도 재무정보(단위 : 원)

과 목	제47기 1분기	제46기	제45기

2020년 3월말	2019년 12월말	2018년 12월말

[유동자산]	3,655,523,764,214	3,764,016,044,185	3,303,665,348,799

ㆍ현금및현금성자산	1,445,570,291,072	499,150,622,485	409,807,702,304

ㆍ매출채권및기타채권	392,276,480,199	305,433,020,323	251,939,598,500

ㆍ단기금융기관예치금	43,000,000,000	73,150,000,000	90,470,000,000

ㆍ단기투자자산	363,093,786,504	1,558,039,450,904	1,403,778,934,468

ㆍ유동성종속기업투자	-	30,932,230,480

ㆍ파생상품금융자산	2,351,329,556	-	-

ㆍ기타유동자산	7,944,314,989	5,802,536,932	12,886,455,082

ㆍ재고자산	1,401,287,561,894	1,322,440,413,541	1,103,850,427,965

[비유동자산]	3,240,373,848,721	3,178,401,509,382	3,150,788,099,717

ㆍ장기매출채권및기타채권	3,055,824,099	2,035,824,099	3,083,520,272

ㆍ장기금융기관예치금	8,000,000	8,000,000	8,000,000

ㆍ장기투자자산	127,112,128,333	160,886,499,568	163,570,282,641

ㆍ유형자산	2,086,257,359,326	2,072,336,647,281	2,112,147,861,248

ㆍ투자부동산	8,061,276,662	8,169,131,404	8,600,550,379

ㆍ사용권자산	744,917,634	993,223,512	-

ㆍ무형자산	21,692,620,734	21,692,620,734	20,301,569,134

ㆍ관계기업투자및공동기업투자	23,532,841,254	23,532,841,254	23,532,841,254

ㆍ종속기업투자	969,908,880,679	886,312,154,832	808,863,740,356

ㆍ순확정급여자산	-	2,434,566,698	10,679,734,433

자산총계	6,895,897,612,935	6,942,417,553,567	6,454,453,448,516

[유동부채]	582,925,982,595	494,119,577,656	369,025,268,049

[비유동부채]	88,241,718,741	103,269,948,144	108,073,726,242

부채총계	671,167,701,336	597,389,525,800	477,098,994,291

[자본금]	94,350,000,000	94,350,000,000	94,350,000,000

[자본잉여금]	54,599,469,714	54,599,469,714	54,599,469,714

[자본조정]	(38,478,851,840)	(38,478,851,840)	(38,478,851,840)

[기타포괄손익누계액]	(2,019,724,477)	8,763,922,701	5,096,668,076

[이익잉여금]	6,116,279,018,202	6,225,793,487,192	5,861,787,168,275

자본총계	6,224,729,911,599	6,345,028,027,767	5,977,354,454,225

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2020.1.1.~2020. 03.31.)	(2019.1.1.~2019. 12.31.)	(2018.1.1.~2018. 12.31.)

매출액	1,337,647,132,922	5,218,822,665,377	5,527,738,463,571

영업이익	196,861,840,057	729,247,693,862	647,503,324,667

당기순이익	137,924,891,010	567,066,366,220	460,562,560,102

총포괄손익	127,141,243,832	562,090,213,542	399,689,176,833

주당순이익	7,804	32,084	26,058