고려아연 반기보고서 (2016.06)
1. 요약재무정보

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

1. 요약재무정보1) 요약연결재무정보(단위 : 원)

과 목	제43기 상반기	제42기	제41기

2016년6월말	2015년12월말	2014년12월말

[유동자산]	3,016,990,538,066	2,537,906,166,030	2,674,108,068,698

ㆍ현금및현금성자산	562,437,137,504	239,497,858,947	175,367,904,195

ㆍ매출채권및기타채권	281,905,272,403	316,075,461,810	342,739,629,357

ㆍ단기금융기관예치금	87,348,923,086	83,332,382,623	174,254,266,413

ㆍ단기투자자산	1,004,736,017,446	875,934,317,000	695,613,414,505

ㆍ파생상품금융자산	7,548,858,567	1,390,353,846	2,033,857,753

ㆍ기타유동자산	16,452,367,329	6,463,521,525	5,885,784,938

ㆍ재고자산	1,056,561,961,731	1,015,212,270,279	1,278,213,211,537

[비유동자산]	3,036,116,866,249	3,370,026,840,616	2,968,310,496,391

ㆍ장기매출채권및기타채권	21,986,600,349	94,724,778,211	88,315,663,403

ㆍ장기금융기관예치금	416,500,000	416,500,000	416,500,000

ㆍ장기투자자산	413,584,427,395	726,275,224,519	645,704,065,957

ㆍ유형자산	2,474,177,439,449	2,428,123,829,994	2,111,747,816,342

ㆍ투자부동산	17,957,091,394	17,668,254,843	18,175,416,916

ㆍ무형자산	76,341,352,692	70,800,275,225	64,959,956,405

ㆍ관계기업 및 공동기업투자	20,568,768,324	21,115,488,635	30,932,054,048

ㆍ이연법인세자산	10,415,559,319	10,233,361,862	7,429,166,782

ㆍ기타비유동자산	669,127,327	669,127,327	629,856,538

자산총계	6,053,107,404,315	5,907,933,006,646	5,642,418,565,089

[유동부채]	429,959,118,738	390,034,947,933	551,181,946,784

[비유동부채]	291,170,959,793	298,529,230,389	308,122,814,602

부채총계	721,130,078,531	688,564,178,322	859,304,761,386

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

[자본잉여금]	57,314,899,185	57,314,899,185	57,314,899,185

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

[기타포괄손익누계액]	97,520,186,471	114,178,501,594	61,900,793,671

[이익잉여금]	4,996,928,022,503	4,864,919,999,160	4,473,849,865,153

[비지배지분]	139,372,912,272	142,114,123,032	149,206,940,341

자본총계	5,331,977,325,784	5,219,368,828,324	4,783,113,803,703

(2016.1.1.~2016.6.30.)	(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)

매출액	2,761,650,855,439	4,771,442,958,357	4,938,531,767,644

영업이익	367,423,337,884	672,218,933,053	682,672,613,196

당기순이익	284,398,860,883	513,990,324,342	504,874,327,655

지배주주순이익	282,239,550,006	509,375,330,137	501,273,642,684

비지배주주순이익	2,159,310,877	4,614,994,205	3,600,684,971

총포괄손익	257,548,144,576	552,689,194,621	541,077,594,578

주당순이익	15,969	28,820	28,362

연결에 포함된 회사수	19	18	20

2) 요약재무정보(단위 : 원)

과 목	제43기 상반기	제42기	제41기

2016년6월말	2015년12월말	2014년12월말

[유동자산]	2,613,288,969,058	2,148,288,029,899	2,277,118,487,241

ㆍ현금및현금성자산	384,548,068,025	75,677,924,915	61,072,557,117

ㆍ매출채권및기타채권	230,510,230,196	254,455,528,606	282,202,456,202

ㆍ단기금융기관예치금	6,650,000,000	6,500,000,000	100,300,000,000

ㆍ단기투자자산	867,351,936,222	732,922,319,392	520,951,926,177

ㆍ유동성종속기업투자	148,244,606,570	151,806,285,829	186,076,207,709

ㆍ파생상품금융자산	7,548,858,567	1,031,878,296	397,566,900

ㆍ기타유동자산	4,938,349,538	3,321,148,219	2,402,542,495

ㆍ재고자산	963,496,919,940	922,572,944,642	1,123,715,230,641

[비유동자산]	2,953,083,411,574	3,275,474,279,229	2,861,053,836,065

ㆍ장기매출채권및기타채권	3,050,769,705	74,487,506,580	68,993,188,466

ㆍ장기금융기관예치금	414,000,000	414,000,000	414,000,000

ㆍ장기투자자산	224,000,553,443	510,306,849,846	402,026,682,642

ㆍ유형자산	2,020,619,866,289	2,053,011,067,543	1,740,552,795,564

ㆍ투자부동산	9,679,097,824	9,894,807,306	10,326,226,280

ㆍ무형자산	19,723,055,334	18,998,650,734	19,912,900,734

ㆍ관계기업투자및공동기업투자	29,847,792,679	30,773,078,145	33,020,595,038

ㆍ종속기업투자	645,748,276,300	577,560,829,506	585,557,786,820

ㆍ순확정급여자산	-	27,489,569	249,660,521

자산총계	5,566,372,380,632	5,423,762,309,128	5,138,172,323,306

[유동부채]	347,577,158,328	321,292,365,287	417,008,279,598

[비유동부채]	133,514,182,076	135,735,626,069	148,619,904,982

부채총계	481,091,340,404	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]	44,909,218,002	46,116,639,630	24,370,619,561

[이익잉여금]	4,929,901,204,352	4,810,147,060,268	4,437,702,901,291

자본총계	5,085,281,040,228	4,966,734,317,772	4,572,544,138,726

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2016.1.1.~2016.6.30.)	(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)

매출액	2,393,047,310,960	4,087,039,959,406	4,214,904,855,317

영업이익	339,514,819,531	636,975,990,114	634,092,972,770

당기순이익	269,985,184,084	490,113,814,505	462,447,445,314

총포괄손익	268,777,762,456	509,072,739,046	483,825,890,403

주당순이익	15,276	27,730	26,165