고려아연 분기보고서 (2022.09)
1. 요약재무정보

※ 당사의 제49기 3분기, 제48기, 제47기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제49기 3분기	제48기	제47기

2022년 9월말	2021년 12월말	2020년 12월말

[유동자산]	6,217,198,548,754	5,689,044,210,643	4,912,869,202,998

ㆍ현금및현금성자산	1,137,808,457,180	466,465,326,011	425,567,595,232

ㆍ단기금융기관예치금	76,725,660,386	184,723,094,762	285,538,802,045

ㆍ매출채권및기타채권	704,661,967,611	611,103,946,090	447,554,353,453

ㆍ단기투자자산	1,052,042,575,067	1,393,377,994,326	1,455,214,350,232

ㆍ파생상품금융자산	65,229,660,113	58,823,991,403	7,521,174,561

ㆍ기타유동자산	211,752,001,891	65,440,973,982	41,439,199,763

ㆍ재고자산	2,968,978,226,506	2,909,108,884,069	2,250,033,727,712

[비유동자산]	5,616,348,462,275	4,275,004,424,006	3,586,776,374,652

ㆍ장기금융기관예치금	383,770,178	441,265,149	18,709,932

ㆍ장기매출채권및기타채권	30,139,457,581	24,656,998,320	18,598,129,590

ㆍ장기투자자산	623,200,115,919	436,578,735,174	188,399,145,462

ㆍ장기파생상품금융자산	18,506,140,866	12,682,228,631	5,901,752,052

ㆍ유형자산	3,790,854,224,905	3,458,986,060,811	3,194,054,886,097

ㆍ투자부동산	12,504,123,978	13,353,529,572	16,365,507,602

ㆍ무형자산	881,361,293,324	123,332,181,049	90,898,558,956

ㆍ사용권자산	38,231,524,390	23,219,352,198	23,688,290,767

ㆍ관계기업 및 공동기업투자	165,649,363,120	138,036,459,158	21,267,709,927

ㆍ이연법인세자산	45,829,405,922	23,226,937,243	19,368,637,353

ㆍ기타비유동자산	9,689,042,092	4,361,442,092

ㆍ순확정급여자산	-	16,129,234,609	8,215,046,914

자산총계	11,833,547,011,029	9,964,048,634,649	8,499,645,577,650

[유동부채]	2,487,013,795,036	1,770,527,531,625	1,118,415,592,360

[비유동부채]	597,465,853,403	459,286,640,200	294,201,298,978

부채총계	3,084,479,648,439	2,229,814,171,825	1,412,616,891,338

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

[자본잉여금]	551,220,018,535	57,338,578,345	56,572,486,272

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

[기타포괄손익누계액]	213,000,056,973	(8,860,906,556)	(67,310,345,930)

[이익잉여금]	7,687,427,537,135	7,518,367,793,855	6,939,677,782,254

[비지배지분]	251,612,654,594	126,547,691,827	117,247,458,363

자본총계	8,749,067,362,590	7,734,234,462,824	7,087,028,686,312

(2022.1.1.~2022. 9.30.)	(2021.1.1.~2021. 12.31.)	(2020.1.1.~2020. 12.31.)

매출액	8,257,135,662,200	9,976,776,443,636	7,581,926,858,435

영업이익	816,560,418,636	1,096,146,343,693	897,387,769,203

당기순이익	541,412,530,189	811,106,029,144	574,828,670,832

지배주주순이익	522,353,573,462	806,794,888,407	572,955,740,914

비지배주주순이익	19,058,956,727	4,311,140,737	1,872,929,918

총포괄손익	766,638,461,865	907,578,355,539	503,915,741,140

주당순이익	29,289	45,648	32,418

연결에 포함된 회사수	63	27	22

2) 요약 별도 재무정보(단위 : 원)

과 목	제49기 3분기	제48기	제47기

2022년 9월말	2021년 12월말	2020년 12월말

[유동자산]	4,752,913,689,631	4,444,333,507,426	3,984,718,306,504

ㆍ현금및현금성자산	722,927,237,933	136,835,628,170	126,416,785,888

ㆍ단기금융기관예치금	43,710,000,000	153,000,000,000	203,050,000,000

ㆍ매출채권및기타채권	509,955,765,323	434,095,638,371	386,001,100,926

ㆍ단기투자자산	1,004,575,928,509	1,356,867,579,416	1,339,329,548,232

ㆍ파생상품금융자산	22,867,303,353	17,522,999,667	4,513,768,501

ㆍ기타유동자산	96,543,659,510	27,864,629,976	19,562,453,387

ㆍ재고자산	2,352,333,795,003	2,318,147,031,826	1,905,844,649,570

[비유동자산]	4,812,928,278,289	3,876,895,987,632	3,530,939,488,442

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

ㆍ장기매출채권및기타채권	10,546,102,753	9,490,970,492	2,875,824,099

ㆍ장기투자자산	277,500,152,617	317,882,740,335	138,031,861,456

ㆍ장기파생상품금융자산	7,888,408,749	12,682,228,631	5,901,752,052

ㆍ유형자산	2,054,941,634,543	2,158,336,773,046	2,186,307,035,643

ㆍ투자부동산	6,988,460,238	7,306,293,452	7,737,712,427

ㆍ사용권자산	309,366,603	1,322,957,678	2,106,073,470

ㆍ무형자산	36,989,470,193	34,051,557,480	27,231,770,734

ㆍ관계기업투자및공동기업투자	144,728,528,693	138,260,482,274	23,532,841,254

ㆍ종속기업투자	2,273,028,153,900	1,181,475,069,105	1,127,663,963,950

ㆍ순확정급여자산	-	16,078,915,139	9,542,653,357

자산총계	9,565,841,967,920	8,321,229,495,058	7,515,657,794,946

[유동부채]	1,777,068,826,106	1,078,792,942,084	768,473,804,488

[비유동부채]	55,389,430,680	81,863,433,500	85,143,320,780

부채총계	1,832,458,256,786	1,160,656,375,584	853,617,125,268

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

[자본잉여금]	521,296,974,976	54,599,469,714	54,599,469,714

[자본조정]	(38,478,851,840)	(38,478,851,840)	(38,478,851,840)

[기타포괄손익누계액]	(96,077,359,918)	(38,164,321,679)	(10,608,231,485)

[이익잉여금]	7,247,327,157,916	7,088,266,823,279	6,562,178,283,289

자본총계	7,733,383,711,134	7,160,573,119,474	6,662,040,669,678

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1.~2022. 9.30.)	(2021.1.1.~2021. 12.31.)	(2020.1.1.~2020. 12.31.)

매출액	5,916,943,530,111	7,162,506,077,531	5,652,149,467,541

영업이익	775,087,448,433	924,590,389,102	780,769,550,166

당기순이익	512,357,303,533	753,966,394,188	561,284,701,649

총포괄손익	454,632,096,398	763,646,049,796	564,452,001,911

주당순이익	28,729	42,659	31,757