금강철강 분기보고서 (2020.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제44기 1분기	제43기	제42기

[유동자산]	96,593,050,506	99,538,456,291	92,558,250,838

ㆍ현금및현금성자산	15,222,437,373	18,817,067,925	13,386,557,729

ㆍ매출채권 및 기타채권	26,500,487,921	23,844,375,988	25,682,954,853

ㆍ기타단기금융자산	43,110,704,999	46,765,595,709	46,199,016,555

ㆍ재고자산	11,560,180,414	9,957,622,885	7,178,812,981

ㆍ기타유동자산	199,239,799	153,793,784	110,908,720

[비유동자산]	37,794,605,560	37,066,493,677	40,841,181,767

ㆍ기타장기금융자산	19,080,555,280	18,712,349,258	21,967,473,695

ㆍ관계기업투자주식	364,878,617	372,135,700	366,624,964

ㆍ유형자산	16,330,000,438	15,962,837,494	16,487,911,883

ㆍ무형자산	2,019,171,225	2,019,171,225	2,019,171,225

자산총계	134,387,656,066	136,604,949,968	133,399,432,605

[유동부채]	23,316,890,232	24,595,078,178	22,365,946,135

ㆍ매입채무 및 기타채무	20,814,048,926	22,177,477,093	18,946,715,118

ㆍ당기법인세부채	531,850,796	379,182,964	644,582,893

ㆍ기타단기금융부채	1,305,733,143	1,351,173,115	1,489,137,159

ㆍ기타유동부채	665,257,367	687,245,006	1,285,510,965

[비유동부채]	2,307,167,188	1,937,100,901	1,986,573,761

ㆍ확정급여채무	470,085,290	224,764,476	293,397,881

ㆍ이연법인세 부채	1,269,774,713	1,142,043,749	1,221,364,036

ㆍ기타장기금융부채	567,307,185	570,292,676	471,811,844

부채총계	25,624,057,420	26,532,179,079	24,352,519,896

지배회사의 소유주지분	109,190,979,558	110,491,886,369	109,453,304,999

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

[연결자본잉여금]	16,530,995,100	16,530,995,100	16,530,995,100

[연결자본조정]	△6,662,819,544	△5,671,935,234	△5,140,896,259

[연결기타포괄손익누계액]	32,497,895	152,449,343	223,630,103

[연결이익잉여금]	89,430,306,107	89,620,377,160	87,979,576,055

비지배지분	△427,380,912	△419,115,480	△406,392,290

자본총계	108,763,598,646	110,072,770,889	109,046,912,709

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	134,387,656,066	136,604,949,968	133,399,432,605

2020.01.01~2020.03.31	2019.01.01~2019.12.31	2018.01.01~2018.12.31

매출액	43,892,507,596	171,338,155,586	195,048,267,420

영업이익	740,248,940	2,158,369,141	1,497,923,673

지배회사소유 순이익	1,494,155,949	4,402,104,840	5,276,938,355

비지배지분 순이익	△8,265,432	△12,723,190	△20,643,775

연결당기순이익	1,485,890,517	4,389,381,650	5,256,294,580

지배회사 소유주지분에대한 주당이익	90	265	313

연결에 포함된 회사수	2	2	2

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제44기 1분기	제43기	제42기

[유동자산]	93,067,864,281	95,215,964,267	88,585,745,466

ㆍ현금및현금성자산	14,721,647,712	18,475,853,079	13,155,490,325

ㆍ매출채권 및 기타채권	26,276,657,888	23,650,828,915	25,524,287,873

ㆍ기타단기금융자산	40,467,329,085	43,116,584,202	42,725,575,860

ㆍ재고자산	11,541,541,748	9,938,984,219	7,160,174,315

ㆍ기타유동자산	60,687,848	33,713,852	20,217,093

[비유동자산]	38,510,472,708	38,405,577,803	41,186,642,538

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

ㆍ기타장기금융자산	11,363,698,959	11,695,262,887	14,220,105,824

ㆍ종속기업투자주식	11,492,641,800	11,492,641,800	11,492,641,800

ㆍ유형자산	13,574,997,344	13,138,538,511	13,394,760,309

ㆍ무형자산	1,881,545,139	1,881,545,139	1,881,545,139

자산총계	131,578,336,989	133,621,542,070	129,772,388,004

[유동부채]	22,030,204,136	23,261,247,223	20,490,117,095

ㆍ매입채무 및 기타채무	20,780,414,185	22,141,636,540	18,914,604,759

ㆍ당기법인세부채	531,850,796	379,182,964	491,782,661

ㆍ기타유동부채	641,666,597	663,526,416	1,083,729,675

ㆍ기타단기금융부채	76,272,558	76,901,303	0

[비유동부채]	2,231,034,207	1,858,657,920	1,889,924,776

ㆍ확정급여채무	421,220,803	179,589,989	260,560,740

ㆍ이연법인세 부채	1,269,774,713	1,142,043,749	1,221,364,036

ㆍ기타금융부채	540,038,691	537,024,182	408,000,000

부채총계	24,261,238,343	25,119,905,143	22,380,041,871

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

[자본잉여금]	16,530,995,100	16,530,995,100	16,530,995,100

[자본조정]	△6,662,819,544	△5,671,935,234	△5,140,896,259

[기타포괄손익누계액]	△160,849,361	△40,897,913	30,282,847

[이익잉여금]	87,749,772,451	87,823,474,974	86,111,964,445

자본총계	107,317,098,646	108,501,636,927	107,392,346,133

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	131,578,336,989	133,621,542,070	129,772,388,004

2020.01.01~2020.03.31	2019.01.01~2019.12.31	2018.01.01~2018.12.31

매출액	43,682,717,596	170,313,295,586	193,985,799,420

영업이익	921,637,027	2,883,121,678	2,919,986,876

법인세비용차감전순이익	2,212,896,326	5,934,881,154	5,851,494,423

당기순이익	1,610,524,479	4,472,814,263	4,513,450,103

주당이익	97	269	267

[Δ는 부(-)의 수치임]