고려아연 반기보고서 (2017.06)
1. 요약재무정보

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

1) 요약연결재무정보(단위 : 원)

과 목	제44기 상반기	제43기	제42기

2017년 6월말	2016년12월말	2015년12월말

[유동자산]	3,194,474,347,543	2,894,550,311,839	2,537,906,166,030

ㆍ현금및현금성자산	733,538,123,445	309,271,070,411	239,497,858,947

ㆍ매출채권및기타채권	323,866,985,131	370,022,529,055	316,075,461,810

ㆍ단기금융기관예치금	65,085,426,726	70,413,848,000	83,332,382,623

ㆍ단기투자자산	1,016,014,572,946	915,469,709,685	875,934,317,000

ㆍ파생상품금융자산	8,515,285,764	15,645,283,852	1,390,353,846

ㆍ기타유동자산	27,154,620,565	9,768,753,003	6,463,521,525

ㆍ재고자산	1,020,299,332,966	1,203,959,117,833	1,015,212,270,279

[비유동자산]	3,456,082,639,305	3,588,087,579,728	3,370,026,840,616

ㆍ장기매출채권및기타채권	31,931,580,010	15,574,665,160	94,724,778,211

ㆍ장기금융기관예치금	227,938,953,487	244,322,248,141	416,500,000

ㆍ장기투자자산	493,318,407,759	731,343,568,183	726,275,224,519

ㆍ유형자산	2,587,375,416,226	2,484,331,995,175	2,428,123,829,994

ㆍ투자부동산	16,250,214,203	15,973,178,352	17,668,254,843

ㆍ무형자산	76,634,297,979	73,708,471,360	70,800,275,225

ㆍ관계기업 및 공동기업투자	16,813,292,644	15,872,529,936	21,115,488,635

ㆍ이연법인세자산	5,820,476,997	4,776,165,323	10,233,361,862

ㆍ순확정급여자산	-	2,184,758,098	-

ㆍ기타비유동자산	-	-	669,127,327

자산총계	6,650,556,986,848	6,482,637,891,567	5,907,933,006,646

[유동부채]	489,020,993,536	536,772,600,972	390,034,947,933

[비유동부채]	304,965,220,103	283,160,596,227	298,529,230,389

부채총계	793,986,213,639	819,933,197,199	688,564,178,322

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

[자본잉여금]	57,167,048,749	57,167,048,749	57,314,899,185

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

[기타포괄손익누계액]	115,993,711,045	118,182,233,246	114,178,501,594

[이익잉여금]	5,485,471,169,819	5,300,263,427,198	4,864,919,999,160

[비지배지분]	157,097,538,243	146,250,679,822	142,114,123,032

자본총계	5,856,570,773,209	5,662,704,694,368	5,219,368,828,324

(2017.1.1.~2017. 3.31.)	(2016.1.1.~2016.12.31.)	(2015.1.1.~2015.12.31.)

매출액	3,245,556,802,078	5,847,513,111,727	4,771,442,958,357

영업이익	484,597,085,444	764,684,587,877	672,218,933,053

당기순이익	339,206,135,622	594,584,342,454	513,990,324,342

지배주주순이익	335,440,801,127	592,417,524,279	509,375,330,137

비지배주주순이익	3,765,334,495	2,166,818,175	4,614,994,205

총포괄손익	344,990,381,925	588,329,107,160	552,689,194,621

주당순이익	18,979	33,519	28,820

연결에 포함된 회사수	22	20	18

2) 요약 별도 재무정보(단위 : 원)

과 목	제44기 상반기	제43기	제42기

2017년 6월말	2016년12월말	2015년12월말

[유동자산]	2,757,484,875,645	2,399,095,958,795	2,148,288,029,899

ㆍ현금및현금성자산	581,671,353,315	132,871,084,573	75,677,924,915

ㆍ매출채권및기타채권	262,669,594,192	276,707,920,944	254,455,528,606

ㆍ단기금융기관예치금	1,040,000,000	300,000,000	6,500,000,000

ㆍ단기투자자산	840,043,301,020	772,614,562,596	732,922,319,392

ㆍ유동성종속기업투자	183,408,843,034	148,988,694,717	151,806,285,829

ㆍ파생상품금융자산	8,390,487,496	15,052,074,079	1,031,878,296

ㆍ기타유동자산	12,770,862,572	2,602,790,152	3,321,148,219

ㆍ재고자산	867,490,434,016	1,049,958,831,734	922,572,944,642

[비유동자산]	3,294,704,928,946	3,480,561,856,041	3,275,474,279,229

ㆍ장기매출채권및기타채권	15,991,410,536	773,719,624	74,487,506,580

ㆍ장기금융기관예치금	227,928,000,000	242,110,500,000	414,000,000

ㆍ장기투자자산	264,657,042,089	525,547,187,948	510,306,849,846

ㆍ유형자산	2,092,334,620,112	2,014,091,228,504	2,053,011,067,543

ㆍ투자부동산	9,247,678,841	9,463,388,330	9,894,807,306

ㆍ무형자산	19,430,055,334	19,430,055,334	18,998,650,734

ㆍ관계기업투자및공동기업투자	20,857,746,615	25,966,336,133	30,773,078,145

ㆍ종속기업투자	644,258,375,419	638,652,443,291	577,560,829,506

ㆍ순확정급여자산	-	4,526,996,877	27,489,569

자산총계	6,052,189,804,591	5,879,657,814,836	5,423,762,309,128

[유동부채]	408,056,607,487	411,098,641,498	321,292,365,287

[비유동부채]	131,420,379,961	125,225,591,913	135,735,626,069

부채총계	539,476,987,448	536,324,233,411	457,027,991,356

[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]	62,920,802,348	41,653,706,685	46,116,639,630

[이익잉여금]	5,339,321,396,921	5,191,209,256,866	4,810,147,060,268

자본총계	5,512,712,817,143	5,343,333,581,425	4,966,734,317,772

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2017.1.1.~2017. 3.31.)	(2016.1.1.~2016.12.31.)	(2015.1.1.~2015.12.31.)

매출액	2,726,568,497,765	5,044,841,798,110	4,087,039,959,406

영업이익	425,739,426,972	688,385,342,987	636,975,990,114

당기순이익	298,343,180,055	537,489,125,500	490,113,814,505

총포괄손익	319,610,275,718	526,830,303,653	509,072,739,046

주당순이익	16,880	30,411	27,730