고려아연 분기보고서 (2016.09)
1. 요약재무정보

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

1) 요약연결재무정보(단위 : 원)

과 목	제43기 3분기	제42기	제41기

2016년9월말	2015년12월말	2014년12월말

[유동자산]	3,256,140,246,770	2,537,906,166,030	2,674,108,068,698

ㆍ현금및현금성자산	594,103,014,138	239,497,858,947	175,367,904,195

ㆍ매출채권및기타채권	312,981,089,479	316,075,461,810	342,739,629,357

ㆍ단기금융기관예치금	79,493,673,421	83,332,382,623	174,254,266,413

ㆍ단기투자자산	1,043,343,580,534	875,934,317,000	695,613,414,505

ㆍ파생상품금융자산	11,167,616,258	1,390,353,846	2,033,857,753

ㆍ기타유동자산	16,074,447,731	6,463,521,525	5,885,784,938

ㆍ재고자산	1,198,976,825,209	1,015,212,270,279	1,278,213,211,537

[비유동자산]	3,027,378,774,163	3,370,026,840,616	2,968,310,496,391

ㆍ장기매출채권및기타채권	20,406,985,765	94,724,778,211	88,315,663,403

ㆍ장기금융기관예치금	2,474,209,917	416,500,000	416,500,000

ㆍ장기투자자산	428,054,204,539	726,275,224,519	645,704,065,957

ㆍ유형자산	2,452,369,368,354	2,428,123,829,994	2,111,747,816,342

ㆍ투자부동산	16,639,436,290	17,668,254,843	18,175,416,916

ㆍ무형자산	76,884,296,206	70,800,275,225	64,959,956,405

ㆍ관계기업 및 공동기업투자	19,771,853,293	21,115,488,635	30,932,054,048

ㆍ이연법인세자산	10,109,292,472	10,233,361,862	7,429,166,782

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

자산총계	6,283,519,020,933	5,907,933,006,646	5,642,418,565,089

[유동부채]	546,741,992,055	390,034,947,933	551,181,946,784

[비유동부채]	296,778,764,399	298,529,230,389	308,122,814,602

부채총계	843,520,756,454	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]	68,416,084,526	114,178,501,594	61,900,793,671

[이익잉여금]	5,126,378,768,256	4,864,919,999,160	4,473,849,865,153

[비지배지분]	147,195,057,595	142,114,123,032	149,206,940,341

자본총계	5,439,998,264,479	5,219,368,828,324	4,783,113,803,703

(2016.1.1.~2016.9.30.)	(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)

매출액	4,220,617,586,798	4,771,442,958,357	4,938,531,767,644

영업이익	528,260,915,007	672,218,933,053	682,672,613,196

당기순이익	415,036,591,311	513,990,324,342	504,874,327,655

지배주주순이익	411,689,382,422	509,375,330,137	501,273,642,684

비지배주주순이익	3,347,208,889	4,614,994,205	3,600,684,971

총포괄손익	365,622,677,271	552,689,194,621	541,077,594,578

주당순이익	23,293	28,820	28,362

연결에 포함된 회사수	20	18	20

2) 요약재무정보(단위 : 원)

과 목	제43기 3분기	제42기	제41기

2016년9월말	2015년12월말	2014년12월말

[유동자산]	2,786,865,735,851	2,148,288,029,899	2,277,118,487,241

ㆍ현금및현금성자산	390,472,088,216	75,677,924,915	61,072,557,117

ㆍ매출채권및기타채권	261,591,711,164	254,455,528,606	282,202,456,202

ㆍ단기금융기관예치금	150,000,000	6,500,000,000	100,300,000,000

ㆍ단기투자자산	905,099,386,856	732,922,319,392	520,951,926,177

ㆍ유동성종속기업투자	149,696,634,114	151,806,285,829	186,076,207,709

ㆍ파생상품금융자산	10,902,502,308	1,031,878,296	397,566,900

ㆍ기타유동자산	3,741,241,841	3,321,148,219	2,402,542,495

ㆍ재고자산	1,065,212,171,352	922,572,944,642	1,123,715,230,641

[비유동자산]	2,945,760,033,059	3,275,474,279,229	2,861,053,836,065

ㆍ장기매출채권및기타채권	1,049,719,624	74,487,506,580	68,993,188,466

ㆍ장기금융기관예치금	412,500,000	414,000,000	414,000,000

ㆍ장기투자자산	223,545,584,021	510,306,849,846	402,026,682,642

ㆍ유형자산	2,015,571,027,500	2,053,011,067,543	1,740,552,795,564

ㆍ투자부동산	9,571,243,084	9,894,807,306	10,326,226,280

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

ㆍ관계기업투자및공동기업투자	29,138,626,684	30,773,078,145	33,020,595,038

ㆍ종속기업투자	646,748,276,812	577,560,829,506	585,557,786,820

ㆍ순확정급여자산	-	27,489,569	249,660,521

자산총계	5,732,625,768,910	5,423,762,309,128	5,138,172,323,306

[유동부채]	410,241,849,372	321,292,365,287	417,008,279,598

[비유동부채]	134,163,076,242	135,735,626,069	148,619,904,982

부채총계	544,404,925,614	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]	40,387,737,314	46,116,639,630	24,370,619,561

[이익잉여금]	5,037,362,488,108	4,810,147,060,268	4,437,702,901,291

자본총계	5,188,220,843,296	4,966,734,317,772	4,572,544,138,726

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2016.1.1.~2016.9.30.)	(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)

매출액	3,657,348,669,891	4,087,039,959,406	4,214,904,855,317

영업이익	477,627,828,467	636,975,990,114	634,092,972,770

당기순이익	377,446,467,840	490,113,814,505	462,447,445,314

총포괄손익	371,717,565,524	509,072,739,046	483,825,890,403

주당순이익	21,356	27,730	26,165