고려아연 사업보고서 (2015.12)
1. 요약재무정보

※ 당사의 제42,41,40기 연결 및 고려아연 별도 재무제표는 K-IFRS 연결 기준에 의해 작성되었습니다.※ 기업회계기준서 제1001호 '재무제표 표시'의 개정사항을 적용하여, 수익에서 매출원가 및 판매비와관리비를 차감한 영업이익(또는 영업손실)을 포괄손익계산서에 구분하여 표시하고 있습니다.

1. 요약재무정보1) 요약연결재무정보(단위 : 원)

과 목	제42기	제41기	제40기

2015년12월말	2014년12월말	2013년12월말

[유동자산]	2,537,906,166,030	2,674,108,068,698	2,523,849,164,486

ㆍ현금및현금성자산	239,497,858,947	175,367,904,195	419,742,921,801

ㆍ매출채권및기타채권	316,075,461,810	342,739,629,357	312,503,446,188

ㆍ단기금융기관예치금	83,332,382,623	174,254,266,413	130,281,000,000

ㆍ단기투자자산	875,934,317,000	695,613,414,505	664,237,090,752

ㆍ파생상품금융자산	1,390,353,846	2,033,857,753	2,153,395,999

ㆍ기타유동자산	6,463,521,525	5,885,784,938	7,863,269,311

ㆍ재고자산	1,015,212,270,279	1,278,213,211,537	987,068,040,435

[비유동자산]	3,370,026,840,616	2,968,310,496,391	2,597,115,568,104

ㆍ장기매출채권및기타채권	94,724,778,211	88,315,663,403	84,150,463,740

ㆍ장기금융기관예치금	416,500,000	416,500,000	438,500,000

ㆍ장기투자자산	726,275,224,519	645,704,065,957	535,343,805,885

ㆍ유형자산	2,428,123,829,994	2,111,747,816,342	1,852,319,800,531

ㆍ투자부동산	17,668,254,843	18,175,416,916	18,792,071,827

ㆍ무형자산	70,800,275,225	64,959,956,405	67,173,341,788

ㆍ관계기업 및 공동기업투자	21,115,488,635	30,932,054,048	35,294,743,421

ㆍ이연법인세자산	10,233,361,862	7,429,166,782	3,602,840,912

ㆍ기타비유동자산	669,127,327	629,856,538	-

자산총계	5,907,933,006,646	5,642,418,565,089	5,120,964,732,590

[유동부채]	390,034,947,933	551,181,946,784	483,370,910,582

[비유동부채]	298,529,230,389	308,122,814,602	305,634,802,883

부채총계	688,564,178,322	859,304,761,386	789,005,713,465

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

[자본잉여금]	57,314,899,185	57,314,899,185	57,314,899,185

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

[기타포괄손익누계액]	114,178,501,594	61,900,793,671	15,224,672,413

[이익잉여금]	4,864,919,999,160	4,473,849,865,153	4,069,319,762,480

[비지배지분]	142,114,123,032	149,206,940,341	149,258,379,694

자본총계	5,219,368,828,324	4,783,113,803,703	4,331,959,019,125

(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)	(2013.1.1.~2013.12.31.)

매출액	4,771,442,958,357	4,938,531,767,644	4,817,733,928,577

영업이익	672,218,933,053	682,672,613,196	598,609,229,858

당기순이익	513,990,324,342	504,874,327,655	452,757,831,974

지배주주순이익	509,375,330,137	501,273,642,684	448,076,996,696

비지배주주순이익	4,614,994,205	3,600,684,971	4,680,835,278

총포괄손익	552,689,194,621	541,077,594,578	428,045,630,425

주당순이익	28,820	28,362	25,352

연결에 포함된 회사수	18	20	22

2) 요약재무정보(단위 : 원)

과 목	제42기	제41기	제40기

2015년12월말	2014년12월말	2013년12월말

[유동자산]	2,148,288,029,899	2,277,118,487,241	2,177,698,783,843

ㆍ현금및현금성자산	75,677,924,915	61,072,557,117	317,171,394,474

ㆍ매출채권및기타채권	254,455,528,606	282,202,456,202	225,619,057,849

ㆍ단기금융기관예치금	6,500,000,000	100,300,000,000	100,830,000,000

ㆍ단기투자자산	732,922,319,392	520,951,926,177	455,906,051,944

ㆍ유동성종속기업투자	151,806,285,829	186,076,207,709	217,572,800,027

ㆍ파생상품금융자산	1,031,878,296	397,566,900	1,325,957,852

ㆍ기타유동자산	3,321,148,219	2,402,542,495	2,616,219,768

ㆍ재고자산	922,572,944,642	1,123,715,230,641	856,657,301,929

[비유동자산]	3,275,474,279,229	2,861,053,836,065	2,513,040,905,839

ㆍ장기매출채권및기타채권	74,487,506,580	68,993,188,466	65,975,777,313

ㆍ장기금융기관예치금	414,000,000	414,000,000	414,000,000

ㆍ장기투자자산	510,306,849,846	402,026,682,642	290,278,638,012

ㆍ유형자산	2,053,011,067,543	1,740,552,795,564	1,473,311,917,340

ㆍ투자부동산	9,894,807,306	10,326,226,280	10,757,645,256

ㆍ무형자산	18,998,650,734	19,912,900,734	12,223,294,274

ㆍ관계기업투자및공동기업투자	30,773,078,145	33,020,595,038	45,982,211,821

ㆍ종속기업투자	577,560,829,506	585,557,786,820	614,097,421,823

ㆍ순확정급여자산	27,489,569	249,660,521	-

자산총계	5,423,762,309,128	5,138,172,323,306	4,690,739,689,682

[유동부채]	321,292,365,287	417,008,279,598	364,156,299,182

[비유동부채]	135,735,626,069	148,619,904,982	149,493,942,177

부채총계	457,027,991,356	565,628,184,580	513,650,241,359

[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]	46,116,639,630	24,370,619,561	(4,814,346,401)

[이익잉여금]	4,810,147,060,268	4,437,702,901,291	4,071,433,176,850

자본총계	4,966,734,317,772	4,572,544,138,726	4,177,089,448,323

종속·관계·공동기업
투자주식의 평가방법	원가법	원가법	원가법

(2015.1.1.~2015.12.31.)	(2014.1.1.~2014.12.31.)	(2013.1.1.~2013.12.31.)

매출액	4,087,039,959,406	4,214,904,855,317	4,232,415,605,322

영업이익	636,975,990,114	634,092,972,770	613,165,057,974

당기순이익	490,113,814,505	462,447,445,314	467,666,897,246

총포괄손익	509,072,739,046	483,825,890,403	430,608,013,340

주당순이익	27,730	26,165	26,460