고려아연 반기보고서 (2023.06)
1. 요약재무정보

1) 연결 요약재무정보(단위 : 원)

과 목	제50기 반기(2023년 6월말)	제49기(2022년 12월말)	제48기(2021년 12월말)

[유동자산]	5,112,895,071,551	6,071,090,869,900	5,689,044,210,643

ㆍ현금및현금성자산	503,411,695,444	780,981,792,302	466,465,326,011

ㆍ단기금융기관예치금	112,281,821,927	163,021,462,181	184,723,094,762

ㆍ매출채권및기타채권	808,955,578,438	656,018,214,409	500,972,173,543

ㆍ단기투자자산	850,124,457,408	1,401,790,361,789	1,393,377,994,326

ㆍ파생상품금융자산	67,547,048,677	42,934,301,652	58,823,991,403

ㆍ기타유동자산	247,215,797,822	200,899,842,846	125,572,746,529

ㆍ재고자산	2,523,358,671,835	2,825,444,894,721	2,909,108,884,069

[비유동자산]	6,226,614,246,498	6,026,827,489,074	4,275,004,424,006

ㆍ장기금융기관예치금	15,884,932,208	14,512,644,924	441,265,149

ㆍ장기매출채권및기타채권	47,319,869,741	24,244,958,858	24,656,998,320

ㆍ장기투자자산	907,447,902,158	751,367,810,131	436,578,735,174

ㆍ장기파생상품금융자산	4,339,434,643	5,368,928,642	12,682,228,631

ㆍ유형자산	3,776,369,583,924	3,694,368,563,148	3,458,986,060,811

ㆍ투자부동산	8,971,831,628	11,822,778,867	13,353,529,572

ㆍ무형자산	845,174,597,485	851,334,580,927	123,332,181,049

ㆍ사용권자산	50,969,951,398	44,799,085,018	23,219,352,198

ㆍ관계기업 및 공동기업투자	477,190,519,328	426,388,019,726	138,036,459,158

ㆍ이연법인세자산	9,147,495,949	101,270,291,574	23,226,937,243

ㆍ기타비유동자산	33,559,345,477	40,906,763,612	4,361,442,092

ㆍ순확정급여자산	50,238,782,559	60,443,063,647	16,129,234,609

자산총계	11,339,509,318,049	12,097,918,358,974	9,964,048,634,649

[유동부채]	1,647,163,680,056	2,319,116,608,598	1,770,527,531,625

[비유동부채]	496,862,480,865	547,069,633,828	459,286,640,200

부채총계	2,144,026,160,921	2,866,186,242,426	2,229,814,171,825

[자본금]	99,315,790,000	99,315,790,000	94,350,000,000

[자본잉여금]	1,096,251,416,199	1,085,852,954,318	57,338,578,345

[자본조정]	(15,029,842,807)	(15,029,842,807)	(53,508,694,647)

[기타포괄손익누계액]	6,155,291,024	(80,834,625,981)	(8,860,906,556)

[이익잉여금]	7,816,542,235,238	7,953,409,019,052	7,518,367,793,855

[비지배지분]	192,248,267,474	189,018,821,966	126,547,691,827

자본총계	9,195,483,157,128	9,231,732,116,548	7,734,234,462,824

(2023.1.1.~ 2023.6.30.)	(2022.1.1.~ 2022.12.31.)	(2021.1.1.~ 2021.12.31.)

매출액	4,996,746,763,977	11,219,358,600,107	9,976,776,443,636

영업이익	301,471,709,090	919,171,130,822	1,096,146,343,693

당기순이익	262,592,358,695	798,264,387,415	811,106,029,144

지배주주순이익	260,386,633,555	780,610,169,416	806,794,888,407

비지배주주순이익	2,205,725,140	17,654,217,999	4,311,140,737

총포괄손익	350,865,177,567	733,528,259,114	907,578,355,539

주당순이익	13,109	42,967	45,648

연결에 포함된 회사수	74	71	27

2) 요약 별도 재무정보(단위 : 원)

과 목	제50기 반기(2023년 6월말)	제49기(2022년 12월말)	제48기(2021년 12월말)

[유동자산]	3,956,586,852,778	4,685,834,531,698	4,444,333,507,426

ㆍ현금및현금성자산	214,125,697,413	433,200,208,251	136,835,628,170

ㆍ단기금융기관예치금	43,180,000,000	73,210,000,000	153,000,000,000

ㆍ매출채권및기타채권	581,678,153,003	481,307,388,004	379,053,509,281

ㆍ단기투자자산	778,181,416,205	1,332,772,121,341	1,356,867,579,416

ㆍ파생상품금융자산	32,790,813,464	18,656,856,985	17,522,999,667

ㆍ기타유동자산	200,360,182,822	99,640,664,433	82,906,759,066

ㆍ재고자산	2,106,270,589,871	2,247,047,292,684	2,318,147,031,826

[비유동자산]	5,669,504,424,681	5,405,400,812,916	3,876,895,987,632

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

ㆍ장기매출채권및기타채권	13,003,689,995	11,222,502,750	9,490,970,492

ㆍ장기투자자산	707,101,820,610	608,344,940,398	317,882,740,335

ㆍ장기파생상품금융자산	0	1,246,073,990	12,682,228,631

ㆍ유형자산	2,088,851,540,108	2,073,604,214,363	2,158,336,773,046

ㆍ투자부동산	6,665,706,719	6,885,605,473	7,306,293,452

ㆍ사용권자산	2,820,295,423	2,757,116,988	1,322,957,678

ㆍ무형자산	45,708,906,141	38,776,204,613	34,051,557,480

ㆍ관계기업 및 공동기업투자	255,643,181,629	196,062,628,693	138,260,482,274

ㆍ종속기업투자	2,490,898,644,350	2,390,365,540,186	1,181,475,069,105

ㆍ기타비유동자산	9,225,141,946	17,491,006,013	-

ㆍ순확정급여자산	49,577,497,760	58,636,979,449	16,078,915,139

자산총계	9,626,091,277,459	10,091,235,344,614	8,321,229,495,058

[유동부채]	1,272,989,275,957	1,675,608,941,646	1,078,792,942,084

[비유동부채]	29,546,625,597	15,168,808,296	81,863,433,500

부채총계	1,302,535,901,554	1,690,777,749,942	1,160,656,375,584

[자본금]	99,315,790,000	99,315,790,000	94,350,000,000

[자본잉여금]	1,058,186,962,872	1,058,186,962,872	54,599,469,714

[자본조정]	-	-	(38,478,851,840)

[기타포괄손익누계액]	(121,141,143,690)	(154,663,247,119)	(38,164,321,679)

[이익잉여금]	7,287,193,766,723	7,397,618,088,919	7,088,266,823,279

자본총계	8,323,555,375,905	8,400,457,594,672	7,160,573,119,474

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2023.1.1.~ 2023.6.30.)	(2022.1.1.~ 2022.12.31.)	(2021.1.1.~ 2021.12.31.)

매출액	1,787,398,880,287	8,081,377,635,065	7,162,506,077,531

영업이익	164,623,039,107	931,364,083,676	924,590,389,102

당기순이익	141,639,632,567	656,193,706,473	753,966,394,188

총포괄손익	150,487,055,152	546,337,140,200	763,646,049,796

주당순이익	7,131	36,119	42,659