금강철강 분기보고서 (2023.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제47기 3분기	제46기	제45기

[유동자산]	116,702,930,243	119,929,930,729	109,569,383,963

ㆍ현금및현금성자산	28,233,819,199	36,435,100,213	40,992,547,892

ㆍ매출채권 및 기타채권	36,771,066,721	31,849,041,638	26,134,648,325

ㆍ기타단기금융자산	41,489,835,642	41,961,340,985	33,049,937,973

ㆍ재고자산	9,279,844,307	9,514,116,372	9,211,477,045

ㆍ기타유동자산	483,630,619	135,134,131	180,772,728

ㆍ당기법인세자산	444,733,755	35,197,390	0

[비유동자산]	38,875,466,737	39,988,062,930	41,342,763,171

ㆍ기타장기금융자산	17,839,691,183	17,623,666,406	19,774,632,444

ㆍ관계기업투자주식	4,585,266,785	4,790,880,502	4,628,610,438

ㆍ유형자산	14,416,911,316	15,100,713,228	15,584,625,150

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

ㆍ확정급여자산	1,018,187,311	1,457,392,652	0

자산총계	155,578,396,980	159,917,993,659	150,912,147,134

[유동부채]	24,879,875,689	33,908,448,425	28,527,008,622

ㆍ매입채무 및 기타채무	22,930,496,939	29,180,063,355	23,796,929,748

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

ㆍ기타단기금융부채	1,312,804,575	1,339,901,800	1,994,380,365

ㆍ기타유동부채	636,574,175	817,431,467	928,777,771

[비유동부채]	1,831,437,524	1,284,203,510	2,785,513,737

ㆍ기타비유동부채	78,895,875	78,895,875	0

ㆍ확정급여채무	0	0	1,004,446,285

ㆍ이연법인세 부채	1,240,802,762	666,296,180	1,214,948,910

ㆍ기타장기금융부채	511,738,887	539,011,455	566,118,542

부채총계	26,711,313,213	35,192,651,935	31,312,522,359

지배회사의 소유주지분	129,378,793,222	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]	△450,298,833	△489,087,339	△273,815,819

[연결이익잉여금]	109,207,942,378	105,073,043,855	100,556,508,274

비지배지분	△511,709,455	△479,764,469	△411,243,236

자본총계	128,867,083,767	124,725,341,724	119,599,624,775

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	155,578,396,980	159,917,993,659	150,912,147,134

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	172,220,594,427	244,220,990,730	236,219,889,560

영업이익	4,019,441,078	4,891,451,957	9,069,143,627

지배회사소유 순이익	6,107,202,662	5,465,827,698	10,224,814,179

비지배지분 순이익	△31,944,986	△68,521,233	△29,981,094

연결당기순이익	6,075,257,676	5,397,306,465	10,194,833,085

지배회사 소유주지분에대한 주당이익	377	332	631

연결에 포함된 회사수	2	2	2

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나. 요약재무정보(단위 : 원)

구 분	제47기 3분기	제46기	제45기

[유동자산]	111,352,207,099	115,561,820,714	105,994,169,273

ㆍ현금및현금성자산	25,303,697,226	34,037,171,086	39,928,142,713

ㆍ매출채권 및 기타채권	36,595,071,360	31,755,488,446	25,911,745,961

ㆍ기타단기금융자산	39,737,267,036	40,243,792,969	30,918,756,928

ㆍ재고자산	9,270,328,488	9,504,600,553	9,201,961,226

ㆍ기타유동자산	19,986,724	20,767,660	33,562,445

ㆍ당기법인세자산	425,856,265	0	0

[비유동자산]	41,284,533,692	41,054,286,679	39,733,926,685

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

ㆍ기타장기금융자산	12,999,386,685	11,799,289,995	11,453,252,111

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

ㆍ유형자산	11,728,029,555	12,260,020,807	12,528,189,969

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

ㆍ확정급여자산	1,144,117,844	1,581,976,269	0

자산총계	152,636,740,791	156,616,107,393	145,728,095,958

[유동부채]	23,544,353,120	32,594,194,851	26,924,737,494

ㆍ매입채무 및 기타채무	22,884,190,079	29,151,741,660	23,769,037,923

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

ㆍ기타단기금융부채	43,644,586	79,722,861	590,384,619

ㆍ기타유동부채	616,518,455	791,678,527	813,547,519

[비유동부채]	2,007,365,951	1,457,561,937	2,575,593,333

ㆍ기타비유동부채	78,895,875	78,895,875	0

ㆍ확정급여채무	0	0	929,751,798

ㆍ이연법인세부채	1,417,731,189	843,224,607	1,096,152,993

ㆍ기타금융부채	510,738,887	535,441,455	549,688,542

부채총계	25,551,719,071	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]	7,056,573	△31,731,933	△25,812,011

[이익잉여금]	106,456,815,470	101,974,932,861	96,525,401,586

자본총계	127,085,021,720	122,564,350,605	116,227,765,131

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	152,636,740,791	156,616,107,393	145,728,095,958

2023.01.01~2023.09.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	171,585,884,427	243,367,550,730	235,296,639,560

영업이익	4,644,238,102	5,874,292,131	10,105,227,753

법인세비용차감전순이익	8,294,320,020	9,067,577,621	11,515,860,644

당기순이익	6,454,186,748	6,398,823,392	9,092,154,018

주당이익	398	389	561

[Δ는 부(-)의 수치임]