금강철강 사업보고서 (2021.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제45기	제44기	제43기

[유동자산]	109,569,383,963	98,079,705,246	99,538,456,291

ㆍ현금및현금성자산	40,992,547,892	21,521,251,814	18,817,067,925

ㆍ매출채권 및 기타채권	26,134,648,325	27,763,851,725	23,844,375,988

ㆍ기타단기금융자산	33,049,937,973	39,993,142,019	46,765,595,709

ㆍ재고자산	9,211,477,045	8,626,213,144	9,957,622,885

ㆍ기타유동자산	180,772,728	175,246,544	153,793,784

[비유동자산]	41,342,763,171	40,658,023,597	37,066,493,677

ㆍ기타장기금융자산	19,774,632,444	18,044,803,433	18,712,349,258

ㆍ관계기업투자주식	4,628,610,438	4,978,934,892	372,135,700

ㆍ유형자산	15,584,625,150	16,253,840,133	15,962,837,494

ㆍ무형자산	1,354,895,139	1,380,445,139	2,019,171,225

자산총계	150,912,147,134	138,737,728,843	136,604,949,968

[유동부채]	28,527,008,622	26,156,561,280	24,595,078,178

ㆍ매입채무 및 기타채무	23,796,929,748	23,284,260,671	22,177,477,093

ㆍ당기법인세부채	1,806,920,738	466,414,662	379,182,964

ㆍ기타단기금융부채	1,994,380,365	1,465,211,483	1,351,173,115

ㆍ기타유동부채	928,777,771	940,674,464	687,245,006

[비유동부채]	2,785,513,737	1,751,370,774	1,937,100,901

ㆍ확정급여채무	1,004,446,285	202,650,972	224,764,476

ㆍ이연법인세 부채	1,214,948,910	886,899,283	1,142,043,749

ㆍ기타장기금융부채	566,118,542	661,820,519	570,292,676

부채총계	31,312,522,359	27,907,932,054	26,532,179,079

지배회사의 소유주지분	120,010,868,011	111,211,058,931	110,491,886,369

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

[연결자본잉여금]	16,530,995,100	16,530,995,100	16,530,995,100

[연결자본조정]	△6,662,819,544	△6,662,819,544	△5,671,935,234

[연결기타포괄손익누계액]	△273,815,819	144,015,751	152,449,343

[연결이익잉여금]	100,556,508,274	91,338,867,624	89,620,377,160

비지배지분	△411,243,236	△381,262,142	△419,115,480

자본총계	119,599,624,775	110,829,796,789	110,072,770,889

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	150,912,147,134	138,737,728,843	136,604,949,968

2021.01.01~2021.12.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	236,219,889,560	175,181,447,834	171,338,155,586

영업이익	9,069,143,627	3,150,804,414	2,158,369,141

지배회사소유 순이익	10,224,814,179	2,808,420,598	4,402,104,840

비지배지분 순이익	△29,981,094	37,853,338	△12,723,190

연결당기순이익	10,194,833,085	2,846,273,936	4,389,381,650

지배회사 소유주지분에대한 주당이익	631	172	265

연결에 포함된 회사수	2	2	2

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제45기	제44기	제43기

[유동자산]	105,994,169,273	93,459,630,409	95,215,964,267

ㆍ현금및현금성자산	39,928,142,713	20,853,612,734	18,475,853,079

ㆍ매출채권 및 기타채권	25,911,745,961	27,566,950,111	23,650,828,915

ㆍ기타단기금융자산	30,918,756,928	36,395,099,594	43,116,584,202

ㆍ재고자산	9,201,961,226	8,616,697,325	9,938,984,219

ㆍ기타유동자산	33,562,445	27,270,645	33,713,852

[비유동자산]	39,733,926,685	41,190,659,637	38,405,577,803

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

ㆍ기타장기금융자산	11,453,252,111	11,812,295,168	11,695,262,887

ㆍ종속기업 및 관계기업투자주식	14,200,000,000	14,692,641,800	11,492,641,800

ㆍ유형자산	12,528,189,969	13,107,688,064	13,138,538,511

ㆍ무형자산	1,354,895,139	1,380,445,139	1,881,545,139

자산총계	145,728,095,958	134,650,290,046	133,621,542,070

[유동부채]	26,924,737,494	24,674,940,110	23,261,247,223

ㆍ매입채무 및 기타채무	23,769,037,923	23,258,772,880	22,141,636,540

ㆍ당기법인세부채	1,751,767,433	465,455,745	379,182,964

ㆍ기타단기금융부채	590,384,619	99,486,301	76,901,303

ㆍ기타유동부채	813,547,519	851,225,184	663,526,416

[비유동부채]	2,575,593,333	1,673,774,088	1,858,657,920

ㆍ확정급여채무	929,751,798	142,716,485	179,589,989

ㆍ이연법인세 부채	1,096,152,993	888,237,084	1,142,043,749

ㆍ기타금융부채	549,688,542	642,820,519	537,024,182

부채총계	29,500,330,827	26,348,714,198	25,119,905,143

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

[자본잉여금]	16,530,995,100	16,530,995,100	16,530,995,100

[자본조정]	△6,662,819,544	△6,662,819,544	△5,671,935,234

[기타포괄손익누계액]	△25,812,011	△49,331,505	△40,897,913

[이익잉여금]	96,525,401,586	88,622,731,797	87,823,474,974

자본총계	116,227,765,131	108,301,575,848	108,501,636,927

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	145,728,095,958	134,650,290,046	133,621,542,070

2021.01.01~2021.12.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	235,296,639,560	174,223,727,834	170,313,295,586

영업이익	10,105,227,753	4,013,926,083	2,883,121,678

법인세비용차감전순이익	11,515,860,644	3,431,638,791	5,934,881,154

당기순이익	9,092,154,018	2,548,096,467	4,472,814,263

주당이익	561	156	269

[Δ는 부(-)의 수치임]