고려아연 분기보고서 (2017.09)
1. 요약재무정보

※ 당사의 제44기 3분기, 제43기, 제42기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.

1) 연결 요약재무정보(단위 : 원)

과 목	제44기 3분기	제43기	제42기

2017년 9월말	2016년12월말	2015년12월말

[유동자산]	3,710,931,853,152	2,894,550,311,839	2,537,906,166,030

ㆍ현금및현금성자산	535,618,138,681	309,271,070,411	239,497,858,947

ㆍ매출채권및기타채권	345,678,628,878	370,022,529,055	316,075,461,810

ㆍ단기금융기관예치금	341,088,903,389	70,413,848,000	83,332,382,623

ㆍ단기투자자산	1,030,676,289,751	915,469,709,685	875,934,317,000

ㆍ파생상품금융자산	7,059,088,681	15,645,283,852	1,390,353,846

ㆍ기타유동자산	17,065,849,599	9,768,753,003	6,463,521,525

ㆍ재고자산	1,433,744,954,173	1,203,959,117,833	1,015,212,270,279

[비유동자산]	3,325,477,437,237	3,588,087,579,728	3,370,026,840,616

ㆍ장기매출채권및기타채권	34,934,486,591	15,574,665,160	94,724,778,211

ㆍ장기금융기관예치금	19,411,680	244,322,248,141	416,500,000

ㆍ장기투자자산	502,962,186,604	731,343,568,183	726,275,224,519

ㆍ유형자산	2,668,864,966,288	2,484,331,995,175	2,428,123,829,994

ㆍ투자부동산	16,120,473,511	15,973,178,352	17,668,254,843

ㆍ무형자산	78,742,073,171	73,708,471,360	70,800,275,225

ㆍ관계기업 및 공동기업투자	17,295,958,150	15,872,529,936	21,115,488,635

ㆍ이연법인세자산	6,537,881,242	4,776,165,323	10,233,361,862

ㆍ순확정급여자산	-	2,184,758,098	-

ㆍ기타비유동자산	-	-	669,127,327

자산총계	7,036,409,290,389	6,482,637,891,567	5,907,933,006,646

[유동부채]	703,148,852,302	536,772,600,972	390,034,947,933

[비유동부채]	317,218,899,295	283,160,596,227	298,529,230,389

부채총계	1,020,367,751,597	819,933,197,199	688,564,178,322

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

[자본잉여금]	56,037,008,798	57,167,048,749	57,314,899,185

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

[기타포괄손익누계액]	139,562,443,400	118,182,233,246	114,178,501,594

[이익잉여금]	5,634,571,326,146	5,300,263,427,198	4,864,919,999,160

[비지배지분]	145,029,455,095	146,250,679,822	142,114,123,032

자본총계	6,016,041,538,792	5,662,704,694,368	5,219,368,828,324

(2017.1.1.~2017. 9.30.)	(2016.1.1.~2016.12.31.)	(2015.1.1.~2015.12.31.)

매출액	4,862,439,521,272	5,847,513,111,727	4,771,442,958,357

영업이익	671,935,502,102	764,684,587,877	672,218,933,053

당기순이익	487,825,503,767	594,584,342,454	513,990,324,342

지배주주순이익	484,540,827,737	592,417,524,279	509,375,330,137

비지배주주순이익	3,284,676,030	2,166,818,175	4,614,994,205

총포괄손익	512,166,444,074	588,329,107,160	552,689,194,621

주당순이익	27,415	33,519	28,820

연결에 포함된 회사수	20	20	18

2) 요약 별도 재무정보(단위 : 원)

과 목	제44기 3분기	제43기	제42기

2017년 9월말	2016년12월말	2015년12월말

[유동자산]	3,165,742,370,512	2,399,095,958,795	2,148,288,029,899

ㆍ현금및현금성자산	375,919,322,830	132,871,084,573	75,677,924,915

ㆍ매출채권및기타채권	273,090,555,276	276,707,920,944	254,455,528,606

ㆍ단기금융기관예치금	269,760,000,000	300,000,000	6,500,000,000

ㆍ단기투자자산	908,361,642,632	772,614,562,596	732,922,319,392

ㆍ유동성종속기업투자	123,942,000,000	148,988,694,717	151,806,285,829

ㆍ파생상품금융자산	7,059,088,681	15,052,074,079	1,031,878,296

ㆍ기타유동자산	4,470,460,998	2,602,790,152	3,321,148,219

ㆍ재고자산	1,203,139,300,095	1,049,958,831,734	922,572,944,642

[비유동자산]	3,144,514,754,277	3,480,561,856,041	3,275,474,279,229

ㆍ장기매출채권및기타채권	18,941,145,397	773,719,624	74,487,506,580

ㆍ장기금융기관예치금	8,000,000	242,110,500,000	414,000,000

ㆍ장기투자자산	286,965,340,301	525,547,187,948	510,306,849,846

ㆍ유형자산	2,135,215,615,540	2,014,091,228,504	2,053,011,067,543

ㆍ투자부동산	9,139,824,101	9,463,388,330	9,894,807,306

ㆍ무형자산	20,301,569,134	19,430,055,334	18,998,650,734

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

ㆍ종속기업투자	653,085,513,189	638,652,443,291	577,560,829,506

ㆍ순확정급여자산	-	4,526,996,877	27,489,569

자산총계	6,310,257,124,789	5,879,657,814,836	5,423,762,309,128

[유동부채]	496,251,837,423	411,098,641,498	321,292,365,287

[비유동부채]	143,353,339,141	125,225,591,913	135,735,626,069

부채총계	639,605,176,564	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]	85,342,601,692	41,653,706,685	46,116,639,630

[이익잉여금]	5,474,838,728,659	5,191,209,256,866	4,810,147,060,268

자본총계	5,670,651,948,225	5,343,333,581,425	4,966,734,317,772

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2017.1.1.~2017. 9.30.)	(2016.1.1.~2016.12.31.)	(2015.1.1.~2015.12.31.)

매출액	4,068,474,568,809	5,044,841,798,110	4,087,039,959,406

영업이익	590,173,358,093	688,385,342,987	636,975,990,114

당기순이익	433,860,511,793	537,489,125,500	490,113,814,505

총포괄손익	477,549,406,800	526,830,303,653	509,072,739,046

주당순이익	24,548	30,411	27,730