고려아연 분기보고서 (2022.03)
1. 요약재무정보

※ 당사의 제49기 1분기, 제48기, 제47기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제49기 1분기	제48기	제47기

2022년 3월말	2021년 12월말	2020년 12월말

[유동자산]	5,623,598,450,146	5,689,044,210,643	4,912,869,202,998

ㆍ현금및현금성자산	825,528,413,451	466,465,326,011	425,567,595,232

ㆍ단기금융기관예치금	91,604,778,235	184,723,094,762	285,538,802,045

ㆍ매출채권및기타채권	761,014,886,085	611,103,946,090	447,554,353,453

ㆍ단기투자자산	690,918,243,672	1,393,377,994,326	1,455,214,350,232

ㆍ파생상품금융자산	26,482,564,111	58,823,991,403	7,521,174,561

ㆍ기타유동자산	68,534,351,925	65,440,973,982	41,439,199,763

ㆍ재고자산	3,159,515,212,667	2,909,108,884,069	2,250,033,727,712

[비유동자산]	4,483,957,207,824	4,275,004,424,006	3,586,776,374,652

ㆍ장기금융기관예치금	445,136,461	441,265,149	18,709,932

ㆍ장기매출채권및기타채권	24,710,431,676	24,656,998,320	18,598,129,590

ㆍ장기투자자산	610,862,998,720	436,578,735,174	188,399,145,462

ㆍ장기파생상품금융자산	1,081,870,215	12,682,228,631	5,901,752,052

ㆍ유형자산	3,492,085,577,256	3,458,986,060,811	3,194,054,886,097

ㆍ투자부동산	13,224,713,982	13,353,529,572	16,365,507,602

ㆍ무형자산	125,468,086,389	123,332,181,049	90,898,558,956

ㆍ사용권자산	22,425,255,494	23,219,352,198	23,688,290,767

ㆍ관계기업 및 공동기업투자	142,893,826,808	138,036,459,158	21,267,709,927

ㆍ이연법인세자산	33,652,312,070	23,226,937,243	19,368,637,353

ㆍ기타비유동자산	5,729,042,092	4,361,442,092

ㆍ순확정급여자산	11,377,956,661	16,129,234,609	8,215,046,914

자산총계	10,107,555,657,970	9,964,048,634,649	8,499,645,577,650

[유동부채]	2,028,628,051,707	1,770,527,531,625	1,118,415,592,360

[비유동부채]	501,142,520,126	459,286,640,200	294,201,298,978

부채총계	2,529,770,571,833	2,229,814,171,825	1,412,616,891,338

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

[자본잉여금]	57,101,442,146	57,338,578,345	56,572,486,272

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

[기타포괄손익누계액]	41,835,592,060	(8,860,906,556)	(67,310,345,930)

[이익잉여금]	7,322,905,412,606	7,518,367,793,855	6,939,677,782,254

[비지배지분]	115,101,333,972	126,547,691,827	117,247,458,363

자본총계	7,577,785,086,137	7,734,234,462,824	7,087,028,686,312

(2022.1.1.~2022. 3.31.)	(2021.1.1.~2021. 12.31.)	(2020.1.1.~2020. 12.31.)

매출액	2,661,413,405,008	9,976,776,443,636	7,581,926,858,435

영업이익	284,714,347,004	1,096,146,343,693	897,387,769,203

당기순이익	147,896,833,406	811,106,029,144	574,828,670,832

지배주주순이익	157,836,809,264	806,794,888,407	572,955,740,914

비지배주주순이익	(9,939,975,858)	4,311,140,737	1,872,929,918

총포괄손익	199,058,209,735	907,578,355,539	503,915,741,140

주당순이익	8,930	45,648	32,418

연결에 포함된 회사수	31	27	22

2) 요약 별도 재무정보(단위 : 원)

과 목	제49기 1분기	제48기	제47기

2022년 3월말	2021년 12월말	2020년 12월말

[유동자산]	4,247,402,470,979	4,444,333,507,426	3,984,718,306,504

ㆍ현금및현금성자산	574,420,395,675	136,835,628,170	126,416,785,888

ㆍ단기금융기관예치금	63,250,000,000	153,000,000,000	203,050,000,000

ㆍ매출채권및기타채권	493,050,368,230	434,095,638,371	386,001,100,926

ㆍ단기투자자산	596,157,919,703	1,356,867,579,416	1,339,329,548,232

ㆍ파생상품금융자산	148,490,667	17,522,999,667	4,513,768,501

ㆍ기타유동자산	17,169,932,018	27,864,629,976	19,562,453,387

ㆍ재고자산	2,503,205,364,686	2,318,147,031,826	1,905,844,649,570

[비유동자산]	4,008,747,948,600	3,876,895,987,632	3,530,939,488,442

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

ㆍ장기매출채권및기타채권	9,502,919,540	9,490,970,492	2,875,824,099

ㆍ장기투자자산	402,621,872,797	317,882,740,335	138,031,861,456

ㆍ장기파생상품금융자산	286,450,751	12,682,228,631	5,901,752,052

ㆍ유형자산	2,113,422,736,802	2,158,336,773,046	2,186,307,035,643

ㆍ투자부동산	7,198,438,711	7,306,293,452	7,737,712,427

ㆍ사용권자산	987,037,105	1,322,957,678	2,106,073,470

ㆍ무형자산	34,861,413,830	34,051,557,480	27,231,770,734

ㆍ관계기업투자및공동기업투자	140,517,899,873	138,260,482,274	23,532,841,254

ㆍ종속기업투자	1,287,963,222,530	1,181,475,069,105	1,127,663,963,950

ㆍ순확정급여자산	11,377,956,661	16,078,915,139	9,542,653,357

자산총계	8,256,150,419,579	8,321,229,495,058	7,515,657,794,946

[유동부채]	1,185,499,261,142	1,078,792,942,084	768,473,804,488

[비유동부채]	74,026,866,526	81,863,433,500	85,143,320,780

부채총계	1,259,526,127,668	1,160,656,375,584	853,617,125,268

[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]	(11,177,835,005)	(38,164,321,679)	(10,608,231,485)

[이익잉여금]	6,897,331,509,042	7,088,266,823,279	6,562,178,283,289

자본총계	6,996,624,291,911	7,160,573,119,474	6,662,040,669,678

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1.~2022. 3.31.)	(2021.1.1.~2021. 12.31.)	(2020.1.1.~2020. 12.31.)

매출액	1,816,658,375,255	7,162,506,077,531	5,652,149,467,541

영업이익	220,707,460,235	924,590,389,102	780,769,550,166

당기순이익	162,361,654,659	753,966,394,188	561,284,701,649

총포괄손익	189,535,972,437	763,646,049,796	564,452,001,911

주당순이익	9,186	42,659	31,757