금강철강 사업보고서 (2017.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제41기	제40기	제39기

[유동자산]	98,369,831,002	105,353,917,744	102,415,333,424

ㆍ현금및현금성자산	17,758,464,544	25,107,999,016	27,719,033,948

ㆍ매출채권 및 기타채권	30,934,572,688	30,638,494,945	29,357,460,174

ㆍ기타단기금융자산	37,886,690,411	44,249,959,421	34,221,741,927

ㆍ재고자산	11,647,701,951	5,182,704,707	11,001,578,537

ㆍ기타유동자산	142,401,408	174,759,655	115,518,838

[비유동자산]	31,613,971,196	29,520,074,881	29,499,006,616

ㆍ기타장기금융자산	14,062,107,793	11,484,094,554	10,621,351,065

ㆍ관계기업투자주식	363,013,664	357,392,806	354,695,653

ㆍ유형자산	15,169,678,514	15,495,896,296	16,136,991,179

ㆍ무형자산	2,019,171,225	2,182,691,225	2,385,968,719

자산총계	129,983,802,198	134,873,992,625	131,914,340,040

[유동부채]	20,836,137,829	23,888,339,502	24,222,419,118

ㆍ매입채무 및 기타채무	18,157,109,616	20,503,593,936	21,190,754,358

ㆍ당기법인세부채	122,689,194	607,923,606	894,489,235

ㆍ기타단기금융부채	1,564,000,000	1,594,000,000	1,107,000,000

ㆍ기타유동부채	992,339,019	1,182,821,960	1,030,175,525

[비유동부채]	1,679,957,740	2,066,904,290	2,987,693,847

ㆍ확정급여채무	173,239,549	94,018,547	497,048,516

ㆍ이연법인세 부채	1,037,709,657	1,333,803,577	1,345,175,555

ㆍ기타장기금융부채	469,008,534	639,082,166	1,145,469,776

부채총계	22,516,095,569	25,955,243,792	27,210,112,965

지배회사의 소유주지분	107,853,455,144	109,252,494,374	104,970,125,522

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

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

[연결자본조정]	△3,249,012,444	△1,710,923,514	△1,868,092,205

[연결기타포괄손익누계액]	△71,069,226	△13,299,176	△6,129,182

[연결이익잉여금]	84,782,541,714	84,585,721,964	80,825,927,503

비지배지분	△385,748,515	△333,745,541	△265,898,447

자본총계	107,467,706,629	108,918,748,833	104,704,227,075

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	129,983,802,198	134,873,992,625	131,914,340,040

매출액	197,209,288,512	162,710,391,684	159,498,224,182

영업이익	3,625,335,299	4,093,049,417	4,254,862,934

지배회사소유 순이익	3,028,053,919	5,716,229,714	6,855,518,248

비지배지분 순이익	△52,002,974	△67,847,094	△82,576,739

연결당기순이익	2,976,050,945	5,648,382,620	6,772,941,509

지배회사 소유주지분에대한 주당이익	173	326	392

연결에 포함된 회사수	2	2	2

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나. 요약재무정보(단위 : 원)

구 분	제41기	제40기	제39기

[유동자산]	94,568,106,836	102,472,237,472	98,053,583,296

ㆍ현금및현금성자산	17,382,944,611	24,803,445,761	26,499,986,870

ㆍ매출채권 및 기타채권	30,768,702,124	30,472,525,176	28,620,886,125

ㆍ기타단기금융자산	34,754,076,722	41,954,602,829	31,943,048,533

ㆍ재고자산	11,629,063,285	5,154,746,707	10,973,620,537

ㆍ기타유동자산	33,320,094	86,916,999	16,041,231

[비유동자산]	32,949,670,977	29,807,926,122	31,042,332,056

ㆍ매출채권 및 기타채권	247,589,466	303,398,234	303,398,234

ㆍ기타장기금융자산	7,362,433,206	3,941,522,243	6,628,929,176

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

ㆍ유형자산	11,965,461,366	12,025,298,706	12,369,020,213

ㆍ무형자산	1,881,545,139	2,045,065,139	2,248,342,633

자산총계	127,517,777,813	132,280,163,594	129,095,915,352

[유동부채]	19,208,238,569	22,239,535,741	23,057,074,038

ㆍ매입채무 및 기타채무	18,113,186,716	20,467,281,145	21,149,187,568

ㆍ당기법인세부채	122,689,194	607,923,606	894,489,235

ㆍ기타유동부채	972,362,659	1,164,330,990	1,013,397,235

[비유동부채]	1,569,677,065	1,887,659,658	2,308,474,071

ㆍ확정급여채무	153,967,408	80,856,081	490,298,516

ㆍ이연법인세 부채	1,037,709,657	1,333,803,577	1,345,175,555

ㆍ기타금융부채	378,000,000	473,000,000	473,000,000

부채총계	20,777,915,634	24,127,195,399	25,365,548,109

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

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

[자본조정]	△3,249,012,444	△1,710,923,514	△1,868,092,205

[기타포괄손익누계액]	△80,538,832	△24,335,732	△17,165,738

[이익잉여금]	83,678,418,355	83,497,232,341	79,597,205,780

자본총계	106,739,862,179	108,152,968,195	103,730,367,243

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	127,517,777,813	132,280,163,594	129,095,915,352

매출액	196,478,389,512	162,071,106,684	158,952,119,182

영업이익	4,445,643,957	4,869,666,949	5,002,863,248

법인세비용차감전순이익	3,994,125,366	7,578,234,705	8,663,161,911

당기순이익	3,012,420,182	5,856,461,814	6,306,700,237

주당이익	172	334	360

[Δ는 부(-)의 수치임]