고려아연 반기보고서 (2018.06)
1. 요약재무정보

※ 당사의 제45기, 제44기, 제43기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제45기 상반기	제44기	제43기

2018년 6월말	2017년 12월말	2016년12월말

[유동자산]	3,694,808,129,365	3,669,853,352,447	2,894,550,311,839

ㆍ현금및현금성자산	310,179,993,761	596,887,445,584	309,271,070,411

ㆍ매출채권및기타채권	423,544,835,796	364,451,195,435	370,022,529,055

ㆍ단기금융기관예치금	136,208,753,050	320,553,548,224	70,413,848,000

ㆍ단기투자자산	1,348,214,140,863	1,011,444,873,800	915,469,709,685

ㆍ파생상품금융자산	819,971,026	1,815,154,414	15,645,283,852

ㆍ기타유동자산	56,793,229,024	19,447,535,090	9,768,753,003

ㆍ재고자산	1,419,047,205,845	1,355,253,599,900	1,203,959,117,833

[비유동자산]	3,299,243,950,351	3,368,288,920,352	3,588,087,579,728

ㆍ장기매출채권및기타채권	26,011,577,836	34,441,428,111	15,574,665,160

ㆍ장기금융기관예치금	165,336,355	160,303,416	244,322,248,141

ㆍ장기투자자산	365,917,562,945	485,429,700,346	731,343,568,183

ㆍ유형자산	2,770,951,402,687	2,702,530,846,607	2,484,331,995,175

ㆍ투자부동산	15,731,251,437	15,990,732,821	15,973,178,352

ㆍ무형자산	75,918,245,132	79,705,832,020	73,708,471,360

ㆍ관계기업 및 공동기업투자	23,498,688,585	19,757,422,042	15,872,529,936

ㆍ이연법인세자산	15,234,538,536	14,353,508,440	4,776,165,323

ㆍ순확정급여자산	5,815,346,838	15,919,146,549	2,184,758,098

자산총계	6,994,052,079,716	7,038,142,272,799	6,482,637,891,567

[유동부채]	514,724,736,723	606,533,185,419	536,772,600,972

[비유동부채]	301,414,607,649	325,958,332,004	283,160,596,227

부채총계	816,139,344,372	932,491,517,423	819,933,197,199

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

[자본잉여금]	55,988,912,395	56,051,766,943	57,167,048,749

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

[기타포괄손익누계액]	40,245,417,050	81,666,911,842	118,182,233,246

[이익잉여금]	5,915,618,807,249	5,781,756,714,103	5,300,263,427,198

[비지배지분]	125,218,293,297	145,334,057,135	146,250,679,822

자본총계	6,177,912,735,344	6,105,650,755,376	5,662,704,694,368

(2018.1.1.~2018. 06.30.)	(2017.1.1.~2017. 12.31.)	(2016.1.1.~2016.12.31.)

매출액	3,471,072,009,168	6,596,671,356,857	5,847,513,111,727

영업이익	418,179,278,535	894,752,364,239	764,684,587,877

당기순이익	300,154,683,493	634,031,142,698	594,584,342,454

지배주주순이익	296,995,615,549	629,045,869,288	592,417,524,279

비지배주주순이익	3,159,067,944	4,985,273,410	2,166,818,175

총포괄손익	251,916,772,826	601,501,289,383	588,329,107,160

주당순이익	16,804	35,591	33,519

연결에 포함된 회사수	18	18	20

2) 요약 별도 재무정보(단위 : 원)

과 목	제45기 상반기	제44기	제43기

2018년 6월말	2017년 12월말	2016년12월말

[유동자산]	3,121,725,951,604	3,148,167,178,974	2,399,095,958,795

ㆍ현금및현금성자산	133,613,972,567	478,319,578,571	132,871,084,573

ㆍ매출채권및기타채권	363,027,076,053	258,458,722,697	276,707,920,944

ㆍ단기금융기관예치금	40,940,000,000	254,280,000,000	300,000,000

ㆍ단기투자자산	1,271,251,529,378	948,590,390,013	772,614,562,596

ㆍ유동성종속기업투자	60,028,262,540	62,071,800,000	148,988,694,717

ㆍ파생상품금융자산	150,726,242	576,325,115	15,052,074,079

ㆍ기타유동자산	23,602,324,315	3,315,909,575	2,602,790,152

ㆍ재고자산	1,229,112,060,509	1,142,554,453,003	1,049,958,831,734

[비유동자산]	3,203,178,152,284	3,155,950,025,306	3,480,561,856,041

ㆍ장기매출채권및기타채권	10,639,023,651	18,527,481,031	773,719,624

ㆍ장기금융기관예치금	8,000,000	8,000,000	242,110,500,000

ㆍ장기투자자산	207,356,628,371	274,112,850,403	525,547,187,948

ㆍ유형자산	2,154,809,230,828	2,139,711,027,704	2,014,091,228,504

ㆍ투자부동산	8,816,259,867	9,031,969,355	9,463,388,330

ㆍ무형자산	20,301,569,134	20,301,569,134	19,430,055,334

ㆍ관계기업투자및공동기업투자	23,841,746,615	20,341,746,615	25,966,336,133

ㆍ종속기업투자	768,931,221,715	656,301,228,739	638,652,443,291

ㆍ순확정급여자산	8,474,472,103	17,614,152,325	4,526,996,877

자산총계	6,324,904,103,888	6,304,117,204,280	5,879,657,814,836

[유동부채]	407,578,945,287	408,245,888,340	411,098,641,498

[비유동부채]	116,377,966,487	141,463,638,548	125,225,591,913

부채총계	523,956,911,774	549,709,526,888	536,324,233,411

[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]	24,174,652,757	69,496,942,012	41,653,706,685

[이익잉여금]	5,666,301,921,483	5,574,440,117,506	5,191,209,256,866

자본총계	5,800,947,192,114	5,754,407,677,392	5,343,333,581,425

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2018.1.1.~2018. 06.30.)	(2017.1.1.~2017. 12.31.)	(2016.1.1.~2016.12.31.)

매출액	2,801,205,469,112	5,452,393,302,943	5,044,841,798,110

영업이익	343,836,352,180	761,189,744,864	688,385,342,987

당기순이익	257,603,555,667	530,648,641,006	537,489,125,500

총포괄손익	223,281,914,722	561,305,135,967	526,830,303,653

주당순이익	14,575	30,024	30,411