고려아연 사업보고서 (2016.12)
1. 요약재무정보

※ 당사의 제43,42,41기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 요약연결재무정보(단위 : 원)

과 목	제43기	제42기	제41기

2016년12월말	2015년12월말	2014년12월말

[유동자산]	2,894,550,311,839	2,537,906,166,030	2,674,108,068,698

ㆍ현금및현금성자산	309,271,070,411	239,497,858,947	175,367,904,195

ㆍ매출채권및기타채권	370,022,529,055	316,075,461,810	342,739,629,357

ㆍ단기금융기관예치금	70,413,848,000	83,332,382,623	174,254,266,413

ㆍ단기투자자산	915,469,709,685	875,934,317,000	695,613,414,505

ㆍ파생상품금융자산	15,645,283,852	1,390,353,846	2,033,857,753

ㆍ기타유동자산	9,768,753,003	6,463,521,525	5,885,784,938

ㆍ재고자산	1,203,959,117,833	1,015,212,270,279	1,278,213,211,537

[비유동자산]	3,588,087,579,728	3,370,026,840,616	2,968,310,496,391

ㆍ장기매출채권및기타채권	15,574,665,160	94,724,778,211	88,315,663,403

ㆍ장기금융기관예치금	244,322,248,141	416,500,000	416,500,000

ㆍ장기투자자산	731,343,568,183	726,275,224,519	645,704,065,957

ㆍ유형자산	2,484,331,995,175	2,428,123,829,994	2,111,747,816,342

ㆍ투자부동산	15,973,178,352	17,668,254,843	18,175,416,916

ㆍ무형자산	73,708,471,360	70,800,275,225	64,959,956,405

ㆍ관계기업 및 공동기업투자	15,872,529,936	21,115,488,635	30,932,054,048

ㆍ이연법인세자산	4,776,165,323	10,233,361,862	7,429,166,782

ㆍ순확정급여자산	2,184,758,098	-	-

ㆍ기타비유동자산	-	669,127,327	629,856,538

자산총계	6,482,637,891,567	5,907,933,006,646	5,642,418,565,089

[유동부채]	536,772,600,972	390,034,947,933	551,181,946,784

[비유동부채]	283,160,596,227	298,529,230,389	308,122,814,602

부채총계	819,933,197,199	688,564,178,322	859,304,761,386

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

[자본잉여금]	57,167,048,749	57,314,899,185	57,314,899,185

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

[기타포괄손익누계액]	118,182,233,246	114,178,501,594	61,900,793,671

[이익잉여금]	5,300,263,427,198	4,864,919,999,160	4,473,849,865,153

[비지배지분]	146,250,679,822	142,114,123,032	149,206,940,341

자본총계	5,662,704,694,368	5,219,368,828,324	4,783,113,803,703

(2016.1.1.~2016.12.31.)	(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)

매출액	5,847,513,111,727	4,771,442,958,357	4,938,531,767,644

영업이익	764,684,587,877	672,218,933,053	682,672,613,196

당기순이익	594,584,342,454	513,990,324,342	504,874,327,655

지배주주순이익	592,417,524,279	509,375,330,137	501,273,642,684

비지배주주순이익	2,166,818,175	4,614,994,205	3,600,684,971

총포괄손익	588,329,107,160	552,689,194,621	541,077,594,578

주당순이익	33,519	28,820	28,362

연결에 포함된 회사수	20	18	20

2) 요약재무정보(단위 : 원)

과 목	제43기	제42기	제41기

2016년12월말	2015년12월말	2014년12월말

[유동자산]	2,399,095,958,795	2,148,288,029,899	2,277,118,487,241

ㆍ현금및현금성자산	132,871,084,573	75,677,924,915	61,072,557,117

ㆍ매출채권및기타채권	276,707,920,944	254,455,528,606	282,202,456,202

ㆍ단기금융기관예치금	300,000,000	6,500,000,000	100,300,000,000

ㆍ단기투자자산	772,614,562,596	732,922,319,392	520,951,926,177

ㆍ유동성종속기업투자	148,988,694,717	151,806,285,829	186,076,207,709

ㆍ파생상품금융자산	15,052,074,079	1,031,878,296	397,566,900

ㆍ기타유동자산	2,602,790,152	3,321,148,219	2,402,542,495

ㆍ재고자산	1,049,958,831,734	922,572,944,642	1,123,715,230,641

[비유동자산]	3,480,561,856,041	3,275,474,279,229	2,861,053,836,065

ㆍ장기매출채권및기타채권	773,719,624	74,487,506,580	68,993,188,466

ㆍ장기금융기관예치금	242,110,500,000	414,000,000	414,000,000

ㆍ장기투자자산	525,547,187,948	510,306,849,846	402,026,682,642

ㆍ유형자산	2,014,091,228,504	2,053,011,067,543	1,740,552,795,564

ㆍ투자부동산	9,463,388,330	9,894,807,306	10,326,226,280

ㆍ무형자산	19,430,055,334	18,998,650,734	19,912,900,734

ㆍ관계기업투자및공동기업투자	25,966,336,133	30,773,078,145	33,020,595,038

ㆍ종속기업투자	638,652,443,291	577,560,829,506	585,557,786,820

ㆍ순확정급여자산	4,526,996,877	27,489,569	249,660,521

자산총계	5,879,657,814,836	5,423,762,309,128	5,138,172,323,306

[유동부채]	411,098,641,498	321,292,365,287	417,008,279,598

[비유동부채]	125,225,591,913	135,735,626,069	148,619,904,982

부채총계	536,324,233,411	457,027,991,356	565,628,184,580

[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]	41,653,706,685	46,116,639,630	24,370,619,561

[이익잉여금]	5,191,209,256,866	4,810,147,060,268	4,437,702,901,291

자본총계	5,343,333,581,425	4,966,734,317,772	4,572,544,138,726

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2016.1.1.~2016.12.31.)	(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)

매출액	5,044,841,798,110	4,087,039,959,406	4,214,904,855,317

영업이익	688,385,342,987	636,975,990,114	634,092,972,770

당기순이익	537,489,125,500	490,113,814,505	462,447,445,314

총포괄손익	526,830,303,653	509,072,739,046	483,825,890,403

주당순이익	30,411	27,730	26,165