금강철강 사업보고서 (2023.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제47기	제46기	제45기

[유동자산]	116,041,106,302	119,929,930,729	109,569,383,963

ㆍ현금및현금성자산	25,949,773,166	36,435,100,213	40,992,547,892

ㆍ매출채권 및 기타채권	35,945,640,760	31,849,041,638	26,134,648,325

ㆍ기타단기금융자산	40,739,174,553	41,961,340,985	33,049,937,973

ㆍ재고자산	9,490,273,251	9,514,116,372	9,211,477,045

ㆍ기타유동자산	3,673,200,673	135,134,131	180,772,728

ㆍ당기법인세자산	243,043,899	35,197,390	0

[비유동자산]	35,712,449,398	39,988,062,930	41,342,763,171

ㆍ기타장기금융자산	14,790,783,629	17,623,666,406	19,774,632,444

ㆍ관계기업투자주식	4,789,963,355	4,790,880,502	4,628,610,438

ㆍ유형자산	14,504,986,930	15,100,713,228	15,584,625,150

ㆍ무형자산	1,015,410,142	1,015,410,142	1,354,895,139

ㆍ확정급여자산	611,305,342	1,457,392,652	0

자산총계	151,753,555,700	159,917,993,659	150,912,147,134

[유동부채]	24,749,807,998	33,908,448,425	28,527,008,622

ㆍ매입채무 및 기타채무	21,891,297,242	29,180,063,355	23,796,929,748

ㆍ단기차입금	2,072,945,373	1,244,785,571	1,403,995,746

ㆍ당기법인세부채	0	2,571,051,803	1,806,920,738

ㆍ 기타유동부채	709,329,299	817,431,467	928,777,771

ㆍ기타유동금융부채	76,236,084	95,116,229	590,384,619

[비유동부채]	840,177,238	1,284,203,510	2,785,513,737

ㆍ장기차입금	0	2,570,000	15,430,000

ㆍ기타비유동부채	94,359,454	78,895,875	0

ㆍ확정급여채무	0	0	1,004,446,285

ㆍ이연법인세 부채	108,951,935	666,296,180	1,214,948,910

ㆍ기타비유동금융부채	636,865,849	536,441,455	550,688,542

부채총계	25,589,985,236	35,192,651,935	31,312,522,359

지배회사의 소유주지분	126,677,489,027	125,205,106,193	120,010,868,011

[자본금]	9,860,000,000	9,860,000,000	9,860,000,000

[연결자본잉여금]	19,250,522,325	19,250,522,325	16,530,995,100

[연결자본조정]	△8,489,372,648	△8,489,372,648	△6,662,819,544

[연결기타포괄손익누계액]	△638,669,867	△489,087,339	△273,815,819

[연결이익잉여금]	106,695,009,217	105,073,043,855	100,556,508,274

비지배지분	△513,918,563	△479,764,469	△411,243,236

자본총계	126,163,570,464	124,725,341,724	119,599,624,775

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	151,753,555,700	159,917,993,659	150,912,147,134

2023.01.01~2023.12.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	225,362,561,244	244,220,990,730	236,219,889,560

영업이익	5,290,275,022	4,891,451,957	9,069,143,627

지배회사소유 순이익	4,551,528,091	5,465,827,698	10,224,814,179

비지배지분 순이익	△34,154,094	△68,521,233	△29,981,094

연결당기순이익	4,517,373,997	5,397,306,465	10,194,833,085

지배회사 소유주지분에대한 주당이익	281	332	631

연결에 포함된 회사수	2	2	2

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나. 요약재무정보(단위 : 원)

구 분	제47기	제46기	제45기

[유동자산]	109,441,987,086	115,561,820,714	105,994,169,273

ㆍ현금및현금성자산	25,129,572,681	34,037,171,086	39,928,142,713

ㆍ매출채권 및 기타채권	35,804,390,590	31,755,488,446	25,911,745,961

ㆍ기타단기금융자산	38,785,512,212	40,243,792,969	30,918,756,928

ㆍ재고자산	9,480,757,432	9,504,600,553	9,201,961,226

ㆍ기타유동자산	23,291,732	20,767,660	33,562,445

ㆍ당기법인세자산	218,462,439	0	0

[비유동자산]	39,395,246,368	41,054,286,679	39,733,926,685

ㆍ매출채권 및 기타채권	197,589,466	197,589,466	197,589,466

ㆍ기타장기금융자산	11,308,559,583	11,799,289,995	11,453,252,111

ㆍ종속기업 및 관계기업투자주식	14,200,000,000	14,200,000,000	14,200,000,000

ㆍ유형자산	11,907,438,062	12,260,020,807	12,528,189,969

ㆍ무형자산	1,015,410,142	1,015,410,142	1,354,895,139

ㆍ확정급여자산	766,249,115	1,581,976,269	0

자산총계	148,837,233,454	156,616,107,393	145,728,095,958

[유동부채]	22,561,378,614	32,594,194,851	26,924,737,494

ㆍ매입채무 및 기타채무	21,820,067,247	29,151,741,660	23,769,037,923

ㆍ당기법인세부채	0	2,571,051,803	1,751,767,433

ㆍ기타단기금융부채	56,726,528	79,722,861	590,384,619

ㆍ기타유동부채	684,584,839	791,678,527	813,547,519

[비유동부채]	1,239,861,012	1,457,561,937	2,575,593,333

ㆍ기타채무	94,359,454	78,895,875	0

ㆍ확정급여채무	0	0	929,751,798

ㆍ이연법인세 부채	513,476,773	843,224,607	1,096,152,993

ㆍ기타금융부채	632,024,785	535,441,455	549,688,542

부채총계	23,801,239,626	34,051,756,788	29,500,330,827

[자본금]	9,860,000,000	9,860,000,000	9,860,000,000

[자본잉여금]	19,250,522,325	19,250,522,325	16,530,995,100

[자본조정]	△8,489,372,648	△8,489,372,648	△6,662,819,544

[기타포괄손익누계액]	10,636,718	△31,731,933	△25,812,011

[이익잉여금]	104,404,207,433	101,974,932,861	96,525,401,586

자본총계	125,035,993,828	122,564,350,605	116,227,765,131

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	148,837,233,454	156,616,107,393	145,728,095,958

2023.01.01~2023.12.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	224,461,631,244	243,367,550,730	235,296,639,560

영업이익	6,126,552,578	5,874,292,131	10,105,227,753

법인세비용차감전순이익	6,915,819,265	9,067,577,621	11,515,860,644

당기순이익	5,350,965,709	6,398,823,392	9,092,154,018

주당이익	330	389	561

[Δ는 부(-)의 수치임]