금강철강 반기보고서 (2016.06)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제40기 반기	제39기 반기	제39기	제38기

[유동자산]	103,628,851,160	102,851,357,592	102,415,333,424	102,357,846,077

ㆍ현금및현금성자산	27,293,139,985	21,502,435,489	27,719,033,948	30,682,138,708

ㆍ매출채권 및 기타채권	28,739,946,722	29,567,677,529	29,357,460,174	29,283,308,051

ㆍ기타단기금융자산	39,320,298,165	39,767,342,487	34,221,741,927	30,502,414,065

ㆍ재고자산	8,127,407,219	11,873,664,509	11,001,578,537	11,804,453,843

ㆍ기타유동자산	148,059,069	140,237,578	115,518,838	85,531,410

[비유동자산]	29,815,404,433	24,741,348,648	29,499,006,616	25,492,037,351

ㆍ기타장기금융자산	11,587,052,319	5,864,353,074	10,621,351,065	5,678,152,789

ㆍ관계기업투자주식	312,431,518	310,284,334	354,695,653	339,861,782

ㆍ유형자산	15,733,229,371	16,390,106,541	16,136,991,179	17,297,418,081

ㆍ무형자산	2,182,691,225	2,176,604,699	2,385,968,719	2,176,604,699

자산총계	133,444,255,593	127,592,706,240	131,914,340,040	127,849,883,428

[유동부채]	25,607,681,895	23,295,633,327	24,222,419,118	24,816,192,466

ㆍ매입채무 및 기타채무	22,435,496,783	20,676,865,947	21,190,754,358	21,999,734,731

ㆍ당기법인세부채	793,223,909	864,816,040	894,489,235	993,347,721

ㆍ기타단기금융부채	1,594,000,000	1,107,000,000	1,107,000,000	1,107,000,000

ㆍ기타유동부채	784,961,203	646,951,340	1,030,175,525	716,110,014

[비유동부채]	2,479,411,667	3,453,538,193	2,987,693,847	3,121,752,050

ㆍ확정급여채무	743,475,560	1,052,263,760	497,048,516	724,898,904

ㆍ이연법인세 부채	1,092,348,107	1,422,274,433	1,345,175,555	1,407,853,146

ㆍ기타장기금융부채	643,588,000	979,000,000	1,145,469,776	989,000,000

부채총계	28,087,093,562	26,749,171,520	27,210,112,965	27,937,944,516

지배회사의 소유주지분	105,656,451,020	101,077,516,761	104,970,125,522	100,095,260,620

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

[연결자본잉여금]	16,158,419,406	16,158,419,406	16,158,419,406	16,158,419,406

[연결자본조정]	△1,868,092,205	△1,826,675,835	△1,868,092,205	△1,826,675,835

[연결기타포괄손익누계액]	△44,863,315	△50,028,032	△6,129,182	12,950,029

[연결이익잉여금]	81,550,987,134	76,935,801,222	80,825,927,503	75,890,567,020

비지배지분	△299,288,989	△233,982,041	△265,898,447	△183,321,708

자본총계	105,357,162,031	100,843,534,720	104,704,227,075	99,911,938,912

종속기업투자주식의 평가방법	원가법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법	지분법

부채와자본총계	133,444,255,593	127,592,706,240	131,914,340,040	127,849,883,428

매출액	81,513,019,923	80,670,376,278	159,498,224,182	200,571,034,873

영업이익	2,435,432,155	1,299,618,014	4,254,862,934	4,443,313,247

지배회사소유 순이익	2,492,380,728	2,806,489,665	6,855,518,248	5,884,436,793

비지배지분 순이익	△33,390,542	△50,660,333	△82,576,739	△21,456,781

연결당기순이익	2,458,990,186	2,755,829,332	6,772,941,509	5,862,980,012

지배회사 소유주지분에대한 주당이익	142	160	392	336

연결에 포함된 회사수	2	2	2	1

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제40기 반기	제39기 반기	제39기	제38기

[유동자산]	100,683,782,895	95,296,388,616	98,053,583,296	103,165,965,383

ㆍ현금및현금성자산	26,959,910,955	20,440,989,380	26,499,986,870	30,659,488,291

ㆍ매출채권 및 기타채권	28,597,877,976	29,421,115,813	28,620,886,125	29,176,074,051

ㆍ기타단기금융자산	36,955,996,329	33,559,597,533	31,943,048,533	31,538,414,065

ㆍ재고자산	8,099,449,219	11,845,706,509	10,973,620,537	11,766,970,143

ㆍ기타유동자산	70,548,416	28,979,381	16,041,231	25,018,833

[비유동자산]	30,254,356,375	30,389,112,787	31,042,332,056	22,523,732,307

ㆍ매출채권 및 기타채권	303,398,234	987,612,177	303,398,234	963,400,709

ㆍ기타장기금융자산	6,299,270,031	5,283,301,902	6,628,929,176	5,676,462,789

ㆍ종속기업투자주식	9,492,641,800	9,492,641,800	9,492,641,800	492,641,800

ㆍ유형자산	12,113,981,171	12,586,578,295	12,369,020,213	13,352,248,396

ㆍ무형자산	2,045,065,139	2,038,978,613	2,248,342,633	2,038,978,613

자산총계	130,938,139,270	125,685,501,403	129,095,915,352	125,689,697,690

[유동부채]	23,959,789,604	22,130,267,004	23,057,074,038	23,660,868,732

ㆍ매입채무 및 기타채무	22,398,418,822	20,635,601,334	21,149,187,568	21,964,270,787

ㆍ당기법인세부채	793,223,909	864,816,040	894,489,235	993,347,721

ㆍ기타유동부채	768,146,873	629,849,630	1,013,397,235	703,250,224

[비유동부채]	2,297,393,667	2,945,288,193	2,308,474,071	2,613,472,050

ㆍ확정급여채무	732,045,560	1,050,013,760	490,298,516	722,618,904

ㆍ이연법인세 부채	1,092,348,107	1,422,274,433	1,345,175,555	1,407,853,146

ㆍ기타금융부채	473,000,000	473,000,000	473,000,000	483,000,000

부채총계	26,257,183,271	25,075,555,197	25,365,548,109	26,274,340,782

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

[자본잉여금]	16,158,419,406	16,158,419,406	16,158,419,406	16,158,419,406

[자본조정]	△1,868,092,205	△1,826,675,835	△1,868,092,205	△1,826,675,835

[기타포괄손익누계액]	△55,899,871	△31,740,252	△17,165,738	12,950,029

[이익잉여금]	80,586,528,669	76,449,942,887	79,597,205,780	75,210,663,308

자본총계	104,680,955,999	100,609,946,206	103,730,367,243	99,415,356,908

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

부채와자본총계	130,938,139,270	125,685,501,403	129,095,915,352	125,689,697,690

매출액	81,209,434,923	80,423,356,278	158,952,119,182	200,136,588,873

영업이익	2,794,717,756	1,696,170,930	5,002,863,248	4,733,150,252

법인세비용차감전순이익	3,535,759,410	4,332,789,296	8,663,161,911	7,910,024,352

당기순이익	2,756,643,986	3,000,535,042	6,306,700,237	6,039,721,202

주당이익	158	171	360	345

[Δ는 부(-)의 수치임]