금강철강 사업보고서 (2016.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제40기	제39기	제38기

[유동자산]	105,353,917,744	102,415,333,424	102,357,846,077

ㆍ현금및현금성자산	25,107,999,016	27,719,033,948	30,682,138,708

ㆍ매출채권 및 기타채권	30,638,494,945	29,357,460,174	29,283,308,051

ㆍ기타단기금융자산	44,249,959,421	34,221,741,927	30,502,414,065

ㆍ재고자산	5,182,704,707	11,001,578,537	11,804,453,843

ㆍ기타유동자산	174,759,655	115,518,838	85,531,410

[비유동자산]	29,520,074,881	29,499,006,616	25,492,037,351

ㆍ기타장기금융자산	11,484,094,554	10,621,351,065	5,678,152,789

ㆍ관계기업투자주식	357,392,806	354,695,653	339,861,782

ㆍ유형자산	15,495,896,296	16,136,991,179	17,297,418,081

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

자산총계	134,873,992,625	131,914,340,040	127,849,883,428

[유동부채]	23,888,339,502	24,222,419,118	24,816,192,466

ㆍ매입채무 및 기타채무	20,503,593,936	21,190,754,358	21,999,734,731

ㆍ당기법인세부채	607,923,606	894,489,235	993,347,721

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

ㆍ기타유동부채	1,182,821,960	1,030,175,525	716,110,014

[비유동부채]	2,066,904,290	2,987,693,847	3,121,752,050

ㆍ확정급여채무	94,018,547	497,048,516	724,898,904

ㆍ이연법인세 부채	1,333,803,577	1,345,175,555	1,407,853,146

ㆍ기타장기금융부채	639,082,166	1,145,469,776	989,000,000

부채총계	25,955,243,792	27,210,112,965	27,937,944,516

지배회사의 소유주지분	109,252,494,374	104,970,125,522	100,095,260,620

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

[연결자본잉여금]	16,530,995,100	16,158,419,406	16,158,419,406

[연결자본조정]	△1,710,923,514	△1,868,092,205	△1,826,675,835

[연결기타포괄손익누계액]	△13,299,176	△6,129,182	12,950,029

[연결이익잉여금]	84,585,721,964	80,825,927,503	75,890,567,020

비지배지분	△333,745,541	△265,898,447	△183,321,708

자본총계	108,918,748,833	104,704,227,075	99,911,938,912

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	134,873,992,625	131,914,340,040	127,849,883,428

매출액	162,710,391,684	159,498,224,182	200,571,034,873

영업이익	4,093,049,417	4,254,862,934	4,443,313,247

지배회사소유 순이익	5,716,229,714	6,855,518,248	5,884,436,793

비지배지분 순이익	△67,847,094	△82,576,739	△21,456,781

연결당기순이익	5,648,382,620	6,772,941,509	5,862,980,012

지배회사 소유주지분에대한 주당이익	326	392	336

연결에 포함된 회사수	2	2	1

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나. 요약재무정보(단위 : 원)

구 분	제40기	제39기	제38기

[유동자산]	102,472,237,472	98,053,583,296	103,165,965,383

ㆍ현금및현금성자산	24,803,445,761	26,499,986,870	30,659,488,291

ㆍ매출채권 및 기타채권	30,472,525,176	28,620,886,125	29,176,074,051

ㆍ기타단기금융자산	41,954,602,829	31,943,048,533	31,538,414,065

ㆍ재고자산	5,154,746,707	10,973,620,537	11,766,970,143

ㆍ기타유동자산	86,916,999	16,041,231	25,018,833

[비유동자산]	29,807,926,122	31,042,332,056	22,523,732,307

ㆍ매출채권 및 기타채권	303,398,234	303,398,234	963,400,709

ㆍ기타장기금융자산	3,941,522,243	6,628,929,176	5,676,462,789

ㆍ종속기업투자주식	11,492,641,800	9,492,641,800	492,641,800

ㆍ유형자산	12,025,298,706	12,369,020,213	13,352,248,396

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

자산총계	132,280,163,594	129,095,915,352	125,689,697,690

[유동부채]	22,239,535,741	23,057,074,038	23,660,868,732

ㆍ매입채무 및 기타채무	20,467,281,145	21,149,187,568	21,964,270,787

ㆍ당기법인세부채	607,923,606	894,489,235	993,347,721

ㆍ기타유동부채	1,164,330,990	1,013,397,235	703,250,224

[비유동부채]	1,887,659,658	2,308,474,071	2,613,472,050

ㆍ확정급여채무	80,856,081	490,298,516	722,618,904

ㆍ이연법인세 부채	1,333,803,577	1,345,175,555	1,407,853,146

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

부채총계	24,127,195,399	25,365,548,109	26,274,340,782

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

[자본잉여금]	16,530,995,100	16,158,419,406	16,158,419,406

[자본조정]	△1,710,923,514	△1,868,092,205	△1,826,675,835

[기타포괄손익누계액]	△24,335,732	△17,165,738	12,950,029

[이익잉여금]	83,497,232,341	79,597,205,780	75,210,663,308

자본총계	108,152,968,195	103,730,367,243	99,415,356,908

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	132,280,163,594	129,095,915,352	125,689,697,690

매출액	162,071,106,684	158,952,119,182	200,136,588,873

영업이익	4,869,666,949	5,002,863,248	4,733,150,252

법인세비용차감전순이익	7,578,234,705	8,663,161,911	7,910,024,352

당기순이익	5,856,461,814	6,306,700,237	6,039,721,202

주당이익	334	360	345

[Δ는 부(-)의 수치임]