고려아연 분기보고서 (2021.09)
1. 요약재무정보

※ 당사의 제48기 3분기, 제47기, 제46기연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제48기 3분기	제47기	제46기

2021년 9월말	2020년 12월말	2019년 12월말

[유동자산]	5,023,066,011,387	4,912,869,202,998	4,597,942,700,017

ㆍ현금및현금성자산	781,560,944,350	425,567,595,232	689,518,057,370

ㆍ단기금융기관예치금	196,220,162,005	285,538,802,045	276,940,977,367

ㆍ매출채권및기타채권	517,405,211,410	447,554,353,453	384,481,303,898

ㆍ단기투자자산	1,074,579,932,078	1,455,214,350,232	1,654,765,343,135

ㆍ파생상품금융자산	22,279,782,619	7,521,174,561	68,444,789

ㆍ기타유동자산	87,799,072,490	41,439,199,763	36,435,020,846

ㆍ재고자산	2,343,220,906,435	2,250,033,727,712	1,555,733,552,612

[비유동자산]	4,234,856,875,247	3,586,776,374,652	3,242,618,521,482

ㆍ장기금융기관예치금	61,478,239	18,709,932	169,049,428

ㆍ장기매출채권및기타채권	21,724,451,002	18,598,129,590	18,539,906,411

ㆍ장기투자자산	465,693,678,066	188,399,145,462	165,345,876,137

ㆍ장기파생상품금융자산	15,229,244,608	5,901,752,052	-

ㆍ유형자산	3,420,966,412,211	3,194,054,886,097	2,900,677,492,789

ㆍ투자부동산	15,979,060,823	16,365,507,602	17,449,522,900

ㆍ무형자산	108,689,847,382	90,898,558,956	93,735,746,833

ㆍ사용권자산	23,970,399,663	23,688,290,767	3,884,975,302

ㆍ관계기업 및 공동기업투자	132,922,862,206	21,267,709,927	21,984,779,636

ㆍ이연법인세자산	25,381,998,955	19,368,637,353	19,909,609,520

ㆍ기타비유동자산	4,237,442,092

ㆍ순확정급여자산	-	8,215,046,914	921,562,526

자산총계	9,257,922,886,634	8,499,645,577,650	7,840,561,221,499

[유동부채]	1,348,011,966,960	1,118,415,592,360	704,279,137,809

[비유동부채]	386,460,117,966	294,201,298,978	297,890,188,281

부채총계	1,734,472,084,926	1,412,616,891,338	1,002,169,326,090

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

[자본잉여금]	56,561,926,282	56,572,486,272	56,572,486,272

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

[기타포괄손익누계액]	(11,911,411,720)	(67,310,345,930)	26,311,640,202

[이익잉여금]	7,311,383,207,879	6,939,677,782,254	6,591,700,813,506

[비지배지분]	126,575,773,914	117,247,458,363	122,965,650,076

자본총계	7,523,450,801,708	7,087,028,686,312	6,838,391,895,409

(2021.1.1.~2021. 09.30.)	(2020.1.1.~2020. 12.31.)	(2019.1.1.~2019. 12.31.)

매출액	6,990,643,180,785	7,581,926,858,435	6,694,810,889,702

영업이익	808,837,552,045	897,387,769,203	805,328,836,892

당기순이익	607,240,801,014	574,828,670,832	638,613,351,819

지배주주순이익	602,596,753,158	572,955,740,914	632,926,486,346

비지배주주순이익	4,644,047,856	1,872,929,918	5,686,865,473

총포괄손익	698,016,241,305	503,915,741,140	659,557,323,293

주당순이익	34,095	32,418	35,811

연결에 포함된 회사수	24	22	19

2) 요약 별도 재무정보(단위 : 원)

과 목	제48기 3분기	제47기	제46기

2021년 9월말	2020년 12월말	2019년 12월말

[유동자산]	4,017,076,054,123	3,984,718,306,504	3,764,016,044,185

ㆍ현금및현금성자산	500,233,914,741	126,416,785,888	499,150,622,485

ㆍ단기금융기관예치금	163,460,000,000	203,050,000,000	73,150,000,000

ㆍ매출채권및기타채권	364,707,254,801	386,001,100,926	305,433,020,323

ㆍ단기투자자산	1,037,119,986,005	1,339,329,548,232	1,558,039,450,904

ㆍ파생상품금융자산	17,576,854,721	4,513,768,501	-

ㆍ기타유동자산	17,182,688,472	19,562,453,387	5,802,536,932

ㆍ재고자산	1,916,795,355,383	1,905,844,649,570	1,322,440,413,541

[비유동자산]	3,947,580,079,724	3,530,939,488,442	3,178,401,509,382

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

ㆍ장기매출채권및기타채권	5,999,651,376	2,875,824,099	2,035,824,099

ㆍ장기투자자산	370,212,938,881	138,031,861,456	160,886,499,568

ㆍ장기파생상품금융자산	15,229,244,608	5,901,752,052	-

ㆍ유형자산	2,203,097,977,172	2,186,307,035,643	2,072,336,647,281

ㆍ투자부동산	7,414,148,195	7,737,712,427	8,169,131,404

ㆍ사용권자산	1,325,342,010	2,106,073,470	993,223,512

ㆍ무형자산	33,095,067,480	27,231,770,734	21,692,620,734

ㆍ관계기업투자및공동기업투자	132,400,243,840	23,532,841,254	23,532,841,254

ㆍ종속기업투자	1,178,797,466,162	1,127,663,963,950	886,312,154,832

ㆍ순확정급여자산	-	9,542,653,357	2,434,566,698

자산총계	7,964,656,133,847	7,515,657,794,946	6,942,417,553,567

[유동부채]	911,789,424,480	768,473,804,488	494,119,577,656

[비유동부채]	84,510,269,367	85,143,320,780	103,269,948,144

부채총계	996,299,693,847	853,617,125,268	597,389,525,800

[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]	(39,890,356,621)	(10,608,231,485)	8,763,922,701

[이익잉여금]	6,897,776,178,747	6,562,178,283,289	6,225,793,487,192

자본총계	6,968,356,440,000	6,662,040,669,678	6,345,028,027,767

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1.~2021. 09.30.)	(2020.1.1.~2020. 12.31.)	(2019.1.1.~2019. 12.31.)

매출액	5,209,273,765,718	5,652,149,467,541	5,218,822,665,377

영업이익	675,328,826,561	780,769,550,166	729,247,693,862

당기순이익	566,551,342,787	561,284,701,649	567,066,366,220

총포괄손익	571,429,370,322	564,452,001,911	562,090,213,542

주당순이익	32,055	31,757	32,084