고려아연 분기보고서 (2024.09)
1. 요약재무정보

1) 연결 요약재무정보

과 목	제51기 (2024년 9월말)	제50기 (2023년 12월말)	제49기 (2022년 12월말)

[유동자산]	6,386,439,552,242	5,571,656,932,735	6,071,090,869,900

ㆍ현금및현금성자산	1,509,657,361,210	676,775,222,868	780,981,792,302

ㆍ단기금융기관예치금	193,197,645,838	219,964,045,930	163,021,462,181

ㆍ매출채권및기타채권	757,628,281,591	603,196,695,445	656,018,214,409

ㆍ단기투자자산	444,685,998,778	1,176,390,756,050	1,401,790,361,789

ㆍ파생상품금융자산	31,668,269,419	25,367,741,104	42,934,301,652

ㆍ재고자산	3,233,147,785,160	2,637,705,334,401	2,825,444,894,721

ㆍ당기법인세자산	1,999,344,563	1,770,268,057	3,660,479,335

ㆍ기타유동자산	214,454,865,683	230,486,868,880	197,239,363,511

[비유동자산]	7,254,840,288,849	6,474,414,378,915	6,026,827,489,074

ㆍ장기금융기관예치금	3,122,126,443	516,119,426	14,512,644,924

ㆍ장기매출채권및기타채권	36,410,078,608	33,282,944,242	24,244,958,858

ㆍ장기투자자산	915,565,397,413	1,014,976,124,464	751,367,810,131

ㆍ장기파생상품금융자산	2,757,650,928	7,296,943,978	5,368,928,642

ㆍ유형자산	4,501,838,539,243	3,869,034,305,636	3,694,368,563,148

ㆍ투자부동산	35,099,004,041	8,969,459,815	11,822,778,867

ㆍ무형자산	972,974,852,304	882,551,484,001	851,334,580,927

ㆍ사용권자산	157,846,264,865	68,548,066,272	44,799,085,018

ㆍ관계기업투자및공동기업투자	492,785,447,240	491,366,755,269	426,388,019,726

ㆍ이연법인세자산	44,170,805,964	28,716,414,751	101,270,291,574

ㆍ순확정급여자산	48,658,598,956	37,836,917,776	60,443,063,647

ㆍ기타비유동자산	43,611,522,844	31,318,843,285	40,906,763,612

자산총계	13,641,279,841,091	12,046,071,311,650	12,097,918,358,974

[유동부채]	3,307,560,518,676	1,902,819,300,929	2,319,116,608,598

[비유동부채]	902,908,350,535	501,249,141,851	547,069,633,828

부채총계	4,210,468,869,211	2,404,068,442,780	2,866,186,242,426

[자본금]	104,542,940,000	104,542,940,000	99,315,790,000

[자본잉여금]	1,621,678,266,999	1,621,678,266,999	1,085,852,954,318

[자본조정]	-277,121,860,307	-66,913,304,807	-15,029,842,807

[기타포괄손익누계액]	-141,707,235,395	-112,461,541,079	-80,834,625,981

[이익잉여금]	7,874,510,310,036	7,843,381,808,493	7,953,409,019,052

[비지배지분]	248,908,550,547	251,774,699,264	189,018,821,966

자본총계	9,430,810,971,880	9,642,002,868,870	9,231,732,116,548

(2024.1.1.~2024.9.30.)	(2023.1.1.~2023.12.31.)	(2022.1.1.~2022.12.31.)

매출액	8,640,182,227,142	9,704,521,343,024	11,219,358,600,107

영업이익	603,221,432,140	659,935,424,598	919,171,130,822

당기순이익	440,725,144,701	533,378,688,122	798,264,387,415

지배주주순이익	439,751,890,278	527,261,488,012	780,610,169,416

비지배주주순이익	973,254,423	6,117,200,110	17,654,217,999

총포괄손익	412,955,308,285	459,960,414,380	733,528,259,114

주당순이익	21,368	26,139	42,967

연결에 포함된 회사수	78	74	71

2) 별도 요약재무정보

과 목	제51기(2024년 9월말)	제50기(2023년 12월말)	제49기 (2022년 12월말)

[유동자산]	4,902,346,437,819	4,223,804,225,522	4,685,834,531,698

ㆍ현금및현금성자산	1,078,592,764,255	316,077,399,463	433,200,208,251

ㆍ단기금융기관예치금	40,000,000,000	63,000,000,000	73,210,000,000

ㆍ매출채권및기타채권	683,406,070,272	376,875,458,009	481,307,388,004

ㆍ단기투자자산	392,003,853,502	1,159,861,243,257	1,332,772,121,341

ㆍ파생상품금융자산	4,290,171,407	2,490,538,724	18,656,856,985

ㆍ재고자산	2,569,705,251,003	2,121,171,057,513	2,247,047,292,684

ㆍ기타유동자산	134,348,327,380	184,328,528,556	99,640,664,433

[비유동자산]	6,501,405,659,235	5,953,891,567,061	5,405,400,812,916

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

ㆍ장기매출채권및기타채권	23,998,555,846	12,403,276,514	11,222,502,750

ㆍ장기투자자산	826,013,463,570	908,888,494,976	608,344,940,398

ㆍ장기파생상품금융자산	2,757,650,928	7,296,943,978	1,246,073,990

ㆍ유형자산	2,083,988,671,135	2,143,271,998,019	2,073,604,214,363

ㆍ투자부동산	90,940,385,762	6,699,363,902	6,885,605,473

ㆍ사용권자산	84,409,275,220	23,817,942,139	2,757,116,988

ㆍ무형자산	49,889,916,489	45,714,076,141	38,776,204,613

ㆍ관계기업투자및공동기업투자	313,733,801,474	294,991,902,558	196,062,628,693

ㆍ종속기업투자	2,938,280,402,631	2,454,879,673,508	2,390,365,540,186

ㆍ이연법인세자산	35,656,870,278	10,038,607,715	-

ㆍ순확정급여자산	48,658,598,956	37,779,651,799	58,636,979,449

ㆍ기타비유동자산	3,070,066,946	8,101,635,812	17,491,006,013

자산총계	11,403,752,097,054	10,177,695,792,583	10,091,235,344,614

[유동부채]	2,653,573,649,770	1,354,938,343,062	1,675,608,941,646

[비유동부채]	83,861,374,693	32,230,613,620	15,168,808,296

부채총계	2,737,435,024,463	1,387,168,956,682	1,690,777,749,942

[자본금]	104,542,940,000	104,542,940,000	99,315,790,000

[자본잉여금]	1,580,121,093,242	1,580,121,093,242	1,058,186,962,872

[자본조정]	(262,092,017,500)	(51,883,462,000)	-

[기타포괄손익누계액]	(228,723,297,056)	(189,985,056,412)	(154,663,247,119)

[이익잉여금]	7,472,468,353,905	7,347,731,321,071	7,397,618,088,919

자본총계	8,666,317,072,591	8,790,526,835,901	8,400,457,594,672

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2024.1.1.~2024.9.30.)	(2023.1.1.~2023.12.31.)	(2022.1.1.~2022.12.31.)

매출액	5,830,661,483,678	7,291,069,464,175	8,081,377,635,065

영업이익	627,241,594,496	707,392,462,861	931,364,083,676

당기순이익	533,340,821,109	585,594,952,471	656,193,706,473

총포괄손익	494,602,442,190	510,686,162,859	546,337,140,200

주당순이익	25,916	29,031	36,119