고려아연 분기보고서 (2018.03)
1. 요약재무정보

※ 당사의 제44기, 제43기, 제42기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제45기 1분기	제44기	제43기

2018년 3월말	2017년 12월말	2016년12월말

[유동자산]	3,633,306,849,080	3,669,853,352,447	2,894,550,311,839

ㆍ현금및현금성자산	324,532,266,195	596,887,445,584	309,271,070,411

ㆍ매출채권및기타채권	375,021,362,502	364,451,195,435	370,022,529,055

ㆍ단기금융기관예치금	124,144,080,224	320,553,548,224	70,413,848,000

ㆍ단기투자자산	1,150,835,694,838	1,011,444,873,800	915,469,709,685

ㆍ파생상품금융자산	512,311,695	1,815,154,414	15,645,283,852

ㆍ기타유동자산	38,251,136,925	19,447,535,090	9,768,753,003

ㆍ재고자산	1,620,009,996,701	1,355,253,599,900	1,203,959,117,833

[비유동자산]	3,313,591,676,562	3,368,288,920,352	3,588,087,579,728

ㆍ장기매출채권및기타채권	25,243,994,752	34,441,428,111	15,574,665,160

ㆍ장기금융기관예치금	158,847,730	160,303,416	244,322,248,141

ㆍ장기투자자산	400,703,123,801	485,429,700,346	731,343,568,183

ㆍ유형자산	2,750,376,034,717	2,702,530,846,607	2,484,331,995,175

ㆍ투자부동산	15,860,992,132	15,990,732,821	15,973,178,352

ㆍ무형자산	76,027,398,621	79,705,832,020	73,708,471,360

ㆍ관계기업 및 공동기업투자	20,118,095,055	19,757,422,042	15,872,529,936

ㆍ이연법인세자산	16,156,843,414	14,353,508,440	4,776,165,323

ㆍ순확정급여자산	8,946,346,340	15,919,146,549	2,184,758,098

자산총계	6,946,898,525,642	7,038,142,272,799	6,482,637,891,567

[유동부채]	616,927,808,809	606,533,185,419	536,772,600,972

[비유동부채]	310,986,879,349	325,958,332,004	283,160,596,227

부채총계	927,914,688,158	932,491,517,423	819,933,197,199

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

[자본잉여금]	56,034,925,396	56,051,766,943	57,167,048,749

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

[기타포괄손익누계액]	23,883,627,607	81,666,911,842	118,182,233,246

[이익잉여금]	5,764,200,337,379	5,781,756,714,103	5,300,263,427,198

[비지배지분]	134,023,641,749	145,334,057,135	146,250,679,822

자본총계	6,018,983,837,484	6,105,650,755,376	5,662,704,694,368

(2018.1.1.~2018. 03.31.)	(2017.1.1.~2017. 12.31.)	(2016.1.1.~2016.12.31.)

매출액	1,683,434,961,978	6,596,671,356,857	5,847,513,111,727

영업이익	200,121,410,106	894,752,364,239	764,684,587,877

당기순이익	147,422,618,109	634,031,142,698	594,584,342,454

지배주주순이익	145,576,555,634	629,045,869,288	592,417,524,279

비지배주주순이익	1,846,062,475	4,985,273,410	2,166,818,175

총포괄손익	91,638,512,466	601,501,289,383	588,329,107,160

주당순이익	8,237	35,591	33,519

연결에 포함된 회사수	18	18	20

2) 요약 별도 재무정보(단위 : 원)

과 목	제45기 1분기	제44기	제43기

2018년 3월말	2017년 12월말	2016년12월말

[유동자산]	3,025,337,064,956	3,148,167,178,974	2,399,095,958,795

ㆍ현금및현금성자산	190,700,476,078	478,319,578,571	132,871,084,573

ㆍ매출채권및기타채권	279,330,709,014	258,458,722,697	276,707,920,944

ㆍ단기금융기관예치금	40,630,000,000	254,280,000,000	300,000,000

ㆍ단기투자자산	1,089,181,587,593	948,590,390,013	772,614,562,596

ㆍ유동성종속기업투자	60,207,314,964	62,071,800,000	148,988,694,717

ㆍ파생상품금융자산	162,210,797	576,325,115	15,052,074,079

ㆍ기타유동자산	5,476,527,187	3,315,909,575	2,602,790,152

ㆍ재고자산	1,359,648,239,323	1,142,554,453,003	1,049,958,831,734

[비유동자산]	3,191,247,857,218	3,155,950,025,306	3,480,561,856,041

ㆍ장기매출채권및기타채권	9,941,255,664	18,527,481,031	773,719,624

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

ㆍ장기투자자산	219,538,330,222	274,112,850,403	525,547,187,948

ㆍ유형자산	2,163,161,299,024	2,139,711,027,704	2,014,091,228,504

ㆍ투자부동산	8,924,114,614	9,031,969,355	9,463,388,330

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

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

ㆍ종속기업투자	737,853,544,739	656,301,228,739	638,652,443,291

ㆍ순확정급여자산	11,177,997,206	17,614,152,325	4,526,996,877

자산총계	6,216,584,922,174	6,304,117,204,280	5,879,657,814,836

[유동부채]	410,258,251,596	408,245,888,340	411,098,641,498

[비유동부채]	126,941,443,148	141,463,638,548	125,225,591,913

부채총계	537,199,694,744	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]	35,312,883,654	69,496,942,012	41,653,706,685

[이익잉여금]	5,533,601,725,902	5,574,440,117,506	5,191,209,256,866

자본총계	5,679,385,227,430	5,754,407,677,392	5,343,333,581,425

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2018.1.1.~2018. 03.31.)	(2017.1.1.~2017. 12.31.)	(2016.1.1.~2016.12.31.)

매출액	1,318,262,274,163	5,452,393,302,943	5,044,841,798,110

영업이익	159,945,506,014	761,189,744,864	688,385,342,987

당기순이익	124,903,360,086	530,648,641,006	537,489,125,500

총포괄손익	101,719,950,038	561,305,135,967	526,830,303,653

주당순이익	7,067	30,024	30,411