금강철강 분기보고서 (2022.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제46기 3분기	제45기	제44기

[유동자산]	121,776,020,227	109,569,383,963	98,079,705,246

ㆍ현금및현금성자산	42,604,767,554	40,992,547,892	21,521,251,814

ㆍ매출채권 및 기타채권	31,315,103,609	26,134,648,325	27,763,851,725

ㆍ기타단기금융자산	40,378,835,546	33,049,937,973	39,993,142,019

ㆍ재고자산	7,327,068,288	9,211,477,045	8,626,213,144

ㆍ기타유동자산	150,245,230	180,772,728	175,246,544

[비유동자산]	40,401,848,687	41,342,763,171	40,658,023,597

ㆍ기타장기금융자산	19,631,628,918	19,774,632,444	18,044,803,433

ㆍ관계기업투자주식	4,696,349,379	4,628,610,438	4,978,934,892

ㆍ유형자산	15,058,460,248	15,584,625,150	16,253,840,133

ㆍ무형자산	1,015,410,142	1,354,895,139	1,380,445,139

자산총계	162,177,868,914	150,912,147,134	138,737,728,843

[유동부채]	29,118,333,439	28,527,008,622	26,156,561,280

ㆍ매입채무 및 기타채무	24,072,374,459	23,796,929,748	23,284,260,671

ㆍ당기법인세부채	1,940,198,777	1,806,920,738	466,414,662

ㆍ기타단기금융부채	1,857,675,754	1,994,380,365	1,465,211,483

ㆍ기타유동부채	1,248,084,449	928,777,771	940,674,464

[비유동부채]	3,615,487,286	2,785,513,737	1,751,370,774

ㆍ확정급여채무	1,669,833,940	1,004,446,285	202,650,972

ㆍ이연법인세 부채	1,394,857,299	1,214,948,910	886,899,283

ㆍ기타장기금융부채	550,796,047	566,118,542	661,820,519

부채총계	32,733,820,725	31,312,522,359	27,907,932,054

지배회사의 소유주지분	129,877,452,694	120,010,868,011	111,211,058,931

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

[연결자본잉여금]	19,250,522,325	16,530,995,100	16,530,995,100

[연결자본조정]	△5,603,970,288	△6,662,819,544	△6,662,819,544

[연결기타포괄손익누계액]	△286,980,581	△273,815,819	144,015,751

[연결이익잉여금]	106,657,881,238	100,556,508,274	91,338,867,624

비지배지분	△433,404,505	△411,243,236	△381,262,142

자본총계	129,444,048,189	119,599,624,775	110,829,796,789

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	162,177,868,914	150,912,147,134	138,737,728,843

2022.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	185,964,101,562	236,219,889,560	175,181,447,834

영업이익	5,316,672,772	9,069,143,627	3,150,804,414

지배회사소유 순이익	8,085,924,218	10,224,814,179	2,808,420,598

비지배지분 순이익	△22,161,269	△29,981,094	37,853,338

연결당기순이익	8,063,762,949	10,194,833,085	2,846,273,936

지배회사 소유주지분에대한 주당이익	492	631	172

연결에 포함된 회사수	2	2	2

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제46기 3분기	제45기	제44기

[유동자산]	118,091,258,827	105,994,169,273	93,459,630,409

ㆍ현금및현금성자산	40,960,482,739	39,928,142,713	20,853,612,734

ㆍ매출채권 및 기타채권	31,108,399,316	25,911,745,961	27,566,950,111

ㆍ기타단기금융자산	38,670,566,180	30,918,756,928	36,395,099,594

ㆍ재고자산	7,317,552,469	9,201,961,226	8,616,697,325

ㆍ기타유동자산	34,258,123	33,562,445	27,270,645

[비유동자산]	39,393,850,748	39,733,926,685	41,190,659,637

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

ㆍ기타장기금융자산	11,827,553,043	11,453,252,111	11,812,295,168

ㆍ종속기업투자주식	14,200,000,000	14,200,000,000	14,692,641,800

ㆍ유형자산	12,153,298,097	12,528,189,969	13,107,688,064

ㆍ무형자산	1,015,410,142	1,354,895,139	1,380,445,139

자산총계	157,485,109,575	145,728,095,958	134,650,290,046

[유동부채]	27,794,177,861	26,924,737,494	24,674,940,110

ㆍ매입채무 및 기타채무	24,044,267,848	23,769,037,923	23,258,772,880

ㆍ당기법인세부채	1,940,198,777	1,751,767,433	465,455,745

ㆍ기타유동부채	1,221,030,579	813,547,519	851,225,184

ㆍ기타단기금융부채	588,680,657	590,384,619	99,486,301

[비유동부채]	3,404,786,882	2,575,593,333	1,673,774,088

ㆍ확정급여채무	1,584,069,453	929,751,798	142,716,485

ㆍ이연법인세 부채	1,276,061,382	1,096,152,993	888,237,084

ㆍ기타금융부채	544,656,047	549,688,542	642,820,519

부채총계	31,198,964,743	29,500,330,827	26,348,714,198

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

[자본잉여금]	19,250,522,325	16,530,995,100	16,530,995,100

[자본조정]	△5,603,970,288	△6,662,819,544	△6,662,819,544

[기타포괄손익누계액]	△38,976,773	△25,812,011	△49,331,505

[이익잉여금]	102,818,569,568	96,525,401,586	88,622,731,797

자본총계	126,286,144,832	116,227,765,131	108,301,575,848

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	157,485,109,575	145,728,095,958	134,650,290,046

2022.01.01~2022.09.30	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	185,306,531,562	235,296,639,560	174,223,727,834

영업이익	6,050,922,642	10,105,227,753	4,013,926,083

법인세비용차감전순이익	10,991,024,293	11,515,860,644	3,431,638,791

당기순이익	8,277,719,236	9,092,154,018	2,548,096,467

주당이익	504	561	156

[Δ는 부(-)의 수치임]