고려아연 분기보고서 (2023.03)
1. 요약재무정보

※ 당사의 제50기 1분기, 제49기, 제48기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.1) 연결 요약재무정보

(단위 : 원)

과 목	제50기 1분기	제49기	제48기

[유동자산]	5,529,365,847,472	6,071,090,869,900	5,689,044,210,643

ㆍ현금및현금성자산	597,742,527,672	780,981,792,302	466,465,326,011

ㆍ단기금융기관예치금	103,844,667,566	163,021,462,181	184,723,094,762

ㆍ매출채권및기타채권	755,768,491,981	656,018,214,409	550,972,173,543

ㆍ단기투자자산	871,134,492,121	1,401,790,361,789	1,393,377,994,326

ㆍ파생상품금융자산	57,961,484,850	42,934,301,652	58,823,991,403

ㆍ기타유동자산	134,624,649,381	200,899,842,846	125,572,746,529

ㆍ재고자산	3,008,289,533,901	2,825,444,894,721	2,909,108,884,069

[비유동자산]	6,191,772,345,802	6,026,827,489,074	4,275,004,424,006

ㆍ장기금융기관예치금	16,885,545,012	14,512,644,924	441,265,149

ㆍ장기매출채권및기타채권	27,500,739,138	24,244,958,858	24,656,998,320

ㆍ장기투자자산	879,966,174,709	751,367,810,131	436,578,735,174

ㆍ장기파생상품금융자산	4,302,506,099	5,368,928,642	12,682,228,631

ㆍ유형자산	3,745,645,198,216	3,694,368,563,148	3,458,986,060,811

ㆍ투자부동산	9,099,394,449	11,822,778,867	13,353,529,572

ㆍ무형자산	848,118,737,457	851,334,580,927	123,332,181,049

ㆍ사용권자산	53,152,837,442	44,799,085,018	23,219,352,198

ㆍ관계기업 및 공동기업투자	423,655,395,396	426,388,019,726	138,036,459,158

ㆍ이연법인세자산	94,248,960,516	101,270,291,574	23,226,937,243

ㆍ기타비유동자산	35,549,126,438	40,906,763,612	4,361,442,092

ㆍ순확정급여자산	53,647,730,930	60,443,063,647	16,129,234,609

자산총계	11,721,138,193,274	12,097,918,358,974	9,964,048,634,649

[유동부채]	2,087,358,208,313	2,319,116,608,598	1,770,527,531,625

[비유동부채]	571,040,799,287	547,069,633,828	459,286,640,200

부채총계	2,658,399,007,600	2,866,186,242,426	2,229,814,171,825

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

[자본잉여금]	1,092,547,452,082	1,085,852,954,318	57,338,578,345

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

[기타포괄손익누계액]	(4,333,211,220)	(80,834,625,981)	(8,860,906,556)

[이익잉여금]	7,696,051,831,629	7,953,409,019,052	7,518,367,793,855

[비지배지분]	194,187,165,990	189,018,821,966	126,547,691,827

자본총계	9,062,739,185,674	9,231,732,116,548	7,734,234,462,824

(2023.1.1.~ 2023.3.31.)	(2022.1.1.~ 2022.12.31)	(2021.1.1.~ 2021.12.31.)

매출액	2,527,300,329,186	11,219,358,600,107	9,976,776,443,636

영업이익	145,757,284,544	919,171,130,822	1,096,146,343,693

당기순이익	138,352,397,386	798,264,387,415	811,106,029,144

지배주주순이익	139,850,216,050	780,610,169,416	806,794,888,407

비지배주주순이익	-1,497,818,664	17,654,217,999	4,311,140,737

총포괄손익	216,372,774,304	733,528,259,114	907,578,355,539

주당순이익	7,041	42,967	45,648

연결에 포함된 회사수	74	71	27

2) 별도 요약재무정보(단위 : 원)

과 목	제50기1분기	제49기	제48기

[유동자산]	4,184,031,638,791	4,685,834,531,698	4,444,333,507,426

ㆍ현금 및 유가증권	1,730,908,033,960	2,438,787,239,014	2,126,186,475,600

ㆍ재고자산	2,453,123,604,831	2,247,047,292,684	2,318,147,031,826

[비유동자산]	5,577,161,770,120	5,405,400,812,916	3,876,895,987,632

ㆍ투자자산	3,381,074,815,289	3,201,310,672,918	1,642,536,155,357

ㆍ유형자산	2,084,830,448,959	2,080,489,819,836	2,165,643,066,498

ㆍ무형자산	40,309,220,111	38,776,204,613	34,051,557,480

ㆍ기타비유동자산	70,947,285,761	84,824,115,549	34,665,208,297

자산총계	9,761,193,408,911	10,091,235,344,614	8,321,229,495,058

[유동부채]	1,561,035,430,872	1,675,608,941,646	1,078,792,942,084

[비유동부채]	27,089,657,286	15,168,808,296	81,863,433,500

부채총계	1,588,125,088,158	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]	0	0	(38,478,851,840)

[기타포괄손익누계액]	(129,988,566,275)	(154,663,247,119)	(38,164,321,679)

[이익잉여금]	7,145,554,134,156	7,397,618,088,919	7,088,266,823,279

자본총계	8,173,068,320,753	8,400,457,594,672	7,160,573,119,474

(2023.1.1.~ 2023.3.31.)	(2022.1.1.~ 2022.12.31)	(2021.1.1.~ 2021.12.31.)

매출액	1,814,888,130,440	8,081,377,635,065	7,162,506,077,531

영업이익	154,869,497,788	931,364,083,676	924,590,389,102

당기순이익	145,199,205,237	656,193,706,473	753,966,394,188

총포괄손익	169,873,886,081	546,337,140,200	763,646,049,796

주당순이익	7,310	36,119	42,659