고려아연 사업보고서 (2019.12)
1. 요약재무정보

※ 당사의 제46기, 제45기, 제44기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제46기	제45기	제44기

2019년 12월말	2018년 12월말	2017년 12월말

[유동자산]	4,597,942,700,017	3,965,909,725,715	3,669,853,352,447

ㆍ현금및현금성자산	689,518,057,370	656,089,868,179	596,887,445,584

ㆍ매출채권및기타채권	384,481,303,898	320,690,594,237	364,451,195,435

ㆍ단기금융기관예치금	276,940,977,367	206,128,547,133	320,553,548,224

ㆍ단기투자자산	1,654,765,343,135	1,449,730,764,628	1,011,444,873,800

ㆍ파생상품금융자산	68,444,789	48,688,800	1,815,154,414

ㆍ기타유동자산	36,435,020,846	45,257,085,271	19,447,535,090

ㆍ재고자산	1,555,733,552,612	1,287,964,177,467	1,355,253,599,900

[비유동자산]	3,242,618,521,482	3,259,984,417,983	3,368,288,920,352

ㆍ장기매출채권및기타채권	18,539,906,411	18,838,020,140	34,441,428,111

ㆍ장기금융기관예치금	169,049,428	162,973,599	160,303,416

ㆍ장기투자자산	165,345,876,137	310,307,727,497	485,429,700,346

ㆍ유형자산	2,900,677,492,789	2,785,130,782,870	2,702,530,846,607

ㆍ투자부동산	17,449,522,900	17,968,485,690	15,990,732,821

ㆍ무형자산	93,735,746,833	85,777,598,105	79,705,832,020

ㆍ사용권자산	3,884,975,302	-	-

ㆍ관계기업 및 공동기업투자	21,984,779,636	20,574,266,858	19,757,422,042

ㆍ이연법인세자산	19,909,609,520	11,383,367,799	14,353,508,440

ㆍ순확정급여자산	921,562,526	9,841,195,425	15,919,146,549

자산총계	7,840,561,221,499	7,225,894,143,698	7,038,142,272,799

[유동부채]	704,279,137,809	538,439,985,665	606,533,185,419

[비유동부채]	297,890,188,281	312,926,383,158	325,958,332,004

부채총계	1,002,169,326,090	851,366,368,823	932,491,517,423

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

[자본잉여금]	56,572,486,272	55,988,912,395	56,051,766,943

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

[기타포괄손익누계액]	26,311,640,202	15,042,561,894	81,666,911,842

[이익잉여금]	6,591,700,813,506	6,138,134,861,932	5,781,756,714,103

[비지배지분]	122,965,650,076	124,520,133,301	145,334,057,135

자본총계	6,838,391,895,409	6,374,527,774,875	6,105,650,755,376

(2019.1.1.~2019. 12.31.)	(2018.1.1.~2018. 12.31.)	(2017.1.1.~2017. 12.31.)

매출액	6,694,810,889,702	6,883,323,139,792	6,596,671,356,857

영업이익	805,328,836,892	764,718,763,710	894,752,364,239

당기순이익	638,613,351,819	534,814,939,005	634,031,142,698

지배주주순이익	632,926,486,346	527,413,734,239	629,045,869,288

비지배주주순이익	5,686,865,473	7,401,204,766	4,985,273,410

총포괄손익	659,557,323,293	448,531,812,357	601,501,289,383

주당순이익	35,811	29,841	35,591

연결에 포함된 회사수	19	19	18

2) 요약 별도 재무정보(단위 : 원)

과 목	제46기	제45기	제44기

2019년 12월말	2018년 12월말	2017년 12월말

[유동자산]	3,764,016,044,185	3,303,665,348,799	3,148,167,178,974

ㆍ현금및현금성자산	499,150,622,485	409,807,702,304	478,319,578,571

ㆍ매출채권및기타채권	305,433,020,323	251,939,598,500	258,458,722,697

ㆍ단기금융기관예치금	73,150,000,000	90,470,000,000	254,280,000,000

ㆍ단기투자자산	1,558,039,450,904	1,403,778,934,468	948,590,390,013

ㆍ유동성종속기업투자	-	30,932,230,480	62,071,800,000

ㆍ파생상품금융자산	-	-	576,325,115

ㆍ기타유동자산	5,802,536,932	12,886,455,082	3,315,909,575

ㆍ재고자산	1,322,440,413,541	1,103,850,427,965	1,142,554,453,003

[비유동자산]	3,178,401,509,382	3,150,788,099,717	3,155,950,025,306

ㆍ장기매출채권및기타채권	2,035,824,099	3,083,520,272	18,527,481,031

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

ㆍ장기투자자산	160,886,499,568	163,570,282,641	274,112,850,403

ㆍ유형자산	2,072,336,647,281	2,112,147,861,248	2,139,711,027,704

ㆍ투자부동산	8,169,131,404	8,600,550,379	9,031,969,355

ㆍ사용권자산	993,223,512	-	-

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

ㆍ관계기업투자및공동기업투자	23,532,841,254	23,532,841,254	20,341,746,615

ㆍ종속기업투자	886,312,154,832	808,863,740,356	656,301,228,739

ㆍ순확정급여자산	2,434,566,698	10,679,734,433	17,614,152,325

자산총계	6,942,417,553,567	6,454,453,448,516	6,304,117,204,280

[유동부채]	494,119,577,656	369,025,268,049	408,245,888,340

[비유동부채]	103,269,948,144	108,073,726,242	141,463,638,548

부채총계	597,389,525,800	477,098,994,291	549,709,526,888

[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]	8,763,922,701	5,096,668,076	69,496,942,012

[이익잉여금]	6,225,793,487,192	5,861,787,168,275	5,574,440,117,506

자본총계	6,345,028,027,767	5,977,354,454,225	5,754,407,677,392

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2019.1.1.~2019. 12.31.)	(2018.1.1.~2018. 12.31.)	(2017.1.1.~2017. 12.31.)

매출액	5,218,822,665,377	5,527,738,463,571	5,452,393,302,943

영업이익	729,247,693,862	647,503,324,667	761,189,744,864

당기순이익	567,066,366,220	460,562,560,102	530,648,641,006

총포괄손익	562,090,213,542	399,689,176,833	561,305,135,967

주당순이익	32,084	26,058	30,024