금강철강 분기보고서 (2016.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제40기 1분기	제39기 1분기	제39기	제38기

[유동자산]	98,879,663,638	100,184,920,042	102,415,333,424	102,357,846,077

ㆍ현금및현금성자산	26,579,175,892	29,498,934,905	27,719,033,948	30,682,138,708

ㆍ매출채권 및 기타채권	25,010,395,518	31,490,502,326	29,357,460,174	29,283,308,051

ㆍ기타단기금융자산	38,612,371,249	27,723,816,908	34,221,741,927	30,502,414,065

ㆍ재고자산	8,596,117,458	11,404,348,021	11,001,578,537	11,804,453,843

ㆍ기타유동자산	81,603,521	67,317,882	115,518,838	85,531,410

[비유동자산]	28,926,980,312	25,523,778,339	29,499,006,616	25,492,037,351

ㆍ기타장기금융자산	10,278,633,262	5,943,142,518	10,621,351,065	5,678,152,789

ㆍ관계기업투자주식	330,446,548	332,482,019	354,695,653	339,861,782

ㆍ유형자산	15,931,931,783	17,071,549,103	16,136,991,179	17,297,418,081

ㆍ무형자산	2,385,968,719	2,176,604,699	2,385,968,719	2,176,604,699

자산총계	127,806,643,950	125,708,698,381	131,914,340,040	127,849,883,428

[유동부채]	21,840,932,853	23,873,738,898	24,222,419,118	24,816,192,466

ㆍ매입채무 및 기타채무	18,378,317,077	21,386,175,720	21,190,754,358	21,999,734,731

ㆍ당기법인세부채	984,519,435	734,307,940	894,489,235	993,347,721

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

ㆍ기타유동부채	884,096,341	646,255,238	1,030,175,525	716,110,014

[비유동부채]	2,238,981,044	3,380,985,891	2,987,693,847	3,121,752,050

ㆍ확정급여채무	607,171,374	928,490,835	497,048,516	724,898,904

ㆍ이연법인세 부채	980,493,307	1,463,495,056	1,345,175,555	1,407,853,146

ㆍ기타장기금융부채	651,316,363	989,000,000	1,145,469,776	989,000,000

부채총계	24,079,913,897	27,254,724,789	27,210,112,965	27,937,944,516

지배회사의 소유주지분	104,004,544,322	98,659,526,753	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]	△80,977,270	53,882,000	△6,129,182	12,950,029

[연결이익잉여금]	79,935,194,391	74,413,901,182	80,825,927,503	75,890,567,020

비지배지분	△277,814,269	△205,553,161	△265,898,447	△183,321,708

자본총계	103,726,730,053	98,453,973,592	104,704,227,075	99,911,938,912

종속기업투자주식의 평가방법	원가법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법	지분법

부채와자본총계	127,806,643,950	125,708,698,381	131,914,340,040	127,849,883,428

매출액	36,532,692,294	40,209,648,628	159,498,224,182	200,571,034,873

영업이익	656,305,996	193,732,731	4,254,862,934	4,443,313,247

지배회사소유 순이익	868,261,738	280,211,917	6,855,518,248	5,884,436,793

비지배지분 순이익	△11,915,822	△22,231,453	△82,576,739	△21,456,781

연결당기순이익	856,345,916	257,980,464	6,772,941,509	5,862,980,012

지배회사 소유주지분에대한 주당이익	50	16	392	336

연결에 포함된 회사수	2	2	2	1

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나. 요약재무정보(단위 : 원)

구 분	제40기 1분기	제39기 1분기	제39기	제38기

[유동자산]	94,482,887,123	92,221,341,576	98,053,583,296	103,165,965,383

ㆍ현금및현금성자산	25,494,769,152	20,699,072,330	26,499,986,870	30,659,488,291

ㆍ매출채권 및 기타채권	24,850,522,780	31,375,836,215	28,620,886,125	29,176,074,051

ㆍ기타단기금융자산	35,558,533,153	28,759,816,908	31,943,048,533	31,538,414,065

ㆍ재고자산	8,568,159,458	11,376,390,021	10,973,620,537	11,766,970,143

ㆍ기타유동자산	10,902,580	10,226,102	16,041,231	25,018,833

[비유동자산]	30,445,411,513	31,604,462,617	31,042,332,056	22,523,732,307

ㆍ매출채권 및 기타채권	303,398,234	986,098,960	303,398,234	963,400,709

ㆍ기타장기금융자산	6,162,970,088	5,891,452,518	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	12,238,058,758	13,195,290,726	12,369,020,213	13,352,248,396

ㆍ무형자산	2,248,342,633	2,038,978,613	2,248,342,633	2,038,978,613

자산총계	124,928,298,636	123,825,804,193	129,095,915,352	125,689,697,690

[유동부채]	20,189,352,064	22,717,804,098	23,057,074,038	23,660,868,732

ㆍ매입채무 및 기타채무	18,341,460,228	21,353,619,350	21,149,187,568	21,964,270,787

ㆍ당기법인세부채	984,519,435	734,307,940	894,489,235	993,347,721

ㆍ기타유동부채	863,372,401	629,876,808	1,013,397,235	703,250,224

[비유동부채]	2,051,664,681	2,870,425,891	2,308,474,071	2,613,472,050

ㆍ확정급여채무	598,171,374	923,930,835	490,298,516	722,618,904

ㆍ이연법인세 부채	980,493,307	1,463,495,056	1,345,175,555	1,407,853,146

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

부채총계	22,241,016,745	25,588,229,989	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]	△92,013,826	53,882,000	△17,165,738	12,950,029

[이익잉여금]	78,628,968,516	73,991,948,633	79,597,205,780	75,210,663,308

자본총계	102,687,281,891	98,237,574,204	103,730,367,243	99,415,356,908

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

부채와자본총계	124,928,298,636	123,825,804,193	129,095,915,352	125,689,697,690

매출액	36,380,877,294	40,090,773,628	158,952,119,182	200,136,588,873

영업이익	798,313,821	432,731,839	5,002,863,248	4,733,150,252

법인세비용차감전순이익	1,014,921,600	1,053,817,694	8,663,161,911	7,910,024,352

당기순이익	790,757,586	538,163,080	6,306,700,237	6,039,721,202

주당이익	45	31	360	345

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