금강철강 사업보고서 (2024.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제48기	제47기	제46기

[유동자산]	125,146,173,628	116,041,106,302	119,929,930,729

ㆍ현금및현금성자산	33,432,996,271	25,949,773,166	36,435,100,213

ㆍ매출채권 및 기타채권	33,907,308,582	35,945,640,760	31,849,041,638

ㆍ기타단기금융자산	36,240,443,247	40,739,174,553	41,961,340,985

ㆍ재고자산	21,336,096,344	9,490,273,251	9,514,116,372

ㆍ기타유동자산	229,329,184	3,673,200,673	135,134,131

ㆍ당기법인세자산	0	243,043,899	35,197,390

[비유동자산]	39,543,467,104	35,712,449,398	39,988,062,930

ㆍ기타장기금융자산	16,278,386,384	14,790,783,629	17,623,666,406

ㆍ관계기업투자주식	0	4,789,963,355	4,790,880,502

ㆍ유형자산	19,574,772,508	14,504,986,930	15,100,713,228

ㆍ무형자산	3,623,763,566	1,015,410,142	1,015,410,142

ㆍ확정급여자산	66,544,646	611,305,342	1,457,392,652

자산총계	164,689,640,732	151,753,555,700	159,917,993,659

[유동부채]	34,105,348,319	24,749,807,998	33,908,448,425

ㆍ매입채무 및 기타채무	24,955,203,416	21,891,297,242	29,180,063,355

ㆍ단기차입금	2,154,176,396	2,070,375,373	1,242,215,571

ㆍ유동성장기부채	5,460,000,000	2,570,000	2,570,000

ㆍ당기법인세부채	478,449,285	0	2,571,051,803

ㆍ기타유동부채	901,144,158	709,329,299	817,431,467

ㆍ기타유동금융부채	156,375,064	76,236,084	95,116,229

[비유동부채]	1,606,300,130	840,177,238	1,284,203,510

ㆍ장기차입금	0	0	2,570,000

ㆍ기타비유동부채	90,095,797	94,359,454	78,895,875

ㆍ이연법인세 부채	671,344,663	108,951,935	666,296,180

ㆍ기타비유동금융부채	844,859,670	636,865,849	536,441,455

부채총계	35,711,648,449	25,589,985,236	35,192,651,935

지배회사의 소유주지분	128,236,911,821	126,677,489,027	125,205,106,193

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

[연결자본잉여금]	19,250,522,325	19,250,522,325	19,250,522,325

[연결자본조정]	△10,542,037,913	△8,489,372,648	△8,489,372,648

[연결기타포괄손익누계액]	△448,485,469	△638,669,867	△489,087,339

[연결이익잉여금]	110,116,912,878	106,695,009,217	105,073,043,855

비지배지분	741,080,462	△513,918,563	△479,764,469

자본총계	128,977,992,283	126,163,570,464	124,725,341,724

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	164,689,640,732	151,753,555,700	159,917,993,659

2024.01.01~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	201,084,686,267	225,362,561,244	244,220,990,730

영업이익	3,808,766,502	5,290,275,022	4,891,451,957

지배회사소유 순이익	6,902,609,163	4,551,528,091	5,465,827,698

비지배지분 순이익	△23,040,050	△34,154,094	△68,521,233

연결당기순이익	6,879,569,113	4,517,373,997	5,397,306,465

지배회사 소유주지분에대한 주당이익	430	281	332

연결에 포함된 회사수	3	2	2

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제48기	제47기	제46기

[유동자산]	112,830,397,704	109,441,987,086	115,561,820,714

ㆍ현금및현금성자산	32,298,671,586	25,129,572,681	34,037,171,086

ㆍ매출채권 및 기타채권	30,502,066,045	35,804,390,590	31,755,488,446

ㆍ기타단기금융자산	35,223,883,840	38,785,512,212	40,243,792,969

ㆍ재고자산	14,781,865,502	9,480,757,432	9,504,600,553

ㆍ기타유동자산	23,910,731	23,291,732	20,767,660

ㆍ당기법인세자산	0	218,462,439	0

[비유동자산]	40,971,241,516	39,395,246,368	41,054,286,679

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

ㆍ기타장기금융자산	13,013,790,327	11,308,559,583	11,799,289,995

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

ㆍ유형자산	11,837,888,940	11,907,438,062	12,260,020,807

ㆍ무형자산	1,199,370,142	1,015,410,142	1,015,410,142

ㆍ확정급여자산	522,602,641	766,249,115	1,581,976,269

자산총계	153,801,639,220	148,837,233,454	156,616,107,393

[유동부채]	23,995,460,027	22,561,378,614	32,594,194,851

ㆍ매입채무 및 기타채무	22,608,731,062	21,820,067,247	29,151,741,660

ㆍ당기법인세부채	488,357,835	0	2,571,051,803

ㆍ기타단기금융부채	81,851,352	56,726,528	79,722,861

ㆍ기타유동부채	816,519,778	684,584,839	791,678,527

[비유동부채]	1,830,102,906	1,239,861,012	1,457,561,937

ㆍ기타채무	90,095,797	94,359,454	78,895,875

ㆍ이연법인세 부채	1,067,665,525	513,476,773	843,224,607

ㆍ기타금융부채	672,341,584	632,024,785	535,441,455

부채총계	25,825,562,933	23,801,239,626	34,051,756,788

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

[자본잉여금]	19,250,522,325	19,250,522,325	19,250,522,325

[자본조정]	△10,542,037,913	△8,489,372,648	△8,489,372,648

[기타포괄손익누계액]	0	10,636,718	△31,731,933

[이익잉여금]	109,407,591,875	104,404,207,433	101,974,932,861

자본총계	127,976,076,287	125,035,993,828	122,564,350,605

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	153,801,639,220	148,837,233,454	156,616,107,393

2024.01.01~2024.12.31	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	194,875,511,604	224,461,631,244	243,367,550,730

영업이익	4,345,182,317	6,126,552,578	5,874,292,131

법인세비용차감전순이익	10,654,662,018	6,915,819,265	9,067,577,621

당기순이익	8,431,528,519	5,350,965,709	6,398,823,392

주당이익	525	330	389

[Δ는 부(-)의 수치임]