금강철강 분기보고서 (2025.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제49기 1분기	제48기	제47기

[유동자산]	122,337,759,526	125,146,173,628	116,041,106,302

ㆍ현금및현금성자산	27,950,149,484	33,432,996,271	25,949,773,166

ㆍ매출채권 및 기타채권	33,855,597,616	33,907,308,582	35,945,640,760

ㆍ기타단기금융자산	36,099,776,576	36,240,443,247	40,739,174,553

ㆍ재고자산	24,242,884,930	21,336,096,344	9,490,273,251

ㆍ기타유동자산	189,350,920	229,329,184	3,673,200,673

ㆍ당기법인세자산	0	0	243,043,899

[비유동자산]	38,995,192,695	39,543,467,104	35,712,449,398

ㆍ기타장기금융자산	15,938,287,232	16,278,386,384	14,790,783,629

ㆍ관계기업투자주식	0	0	4,789,963,355

ㆍ유형자산	19,450,393,109	19,574,772,508	14,504,986,930

ㆍ무형자산	3,606,512,354	3,623,763,566	1,015,410,142

ㆍ확정급여자산	0	66,544,646	611,305,342

자산총계	161,332,952,221	164,689,640,732	151,753,555,700

[유동부채]	32,001,461,362	34,105,348,319	24,749,807,998

ㆍ매입채무 및 기타채무	23,137,640,092	24,955,203,416	21,891,297,242

ㆍ단기차입금	2,193,269,136	2,154,176,396	2,070,375,373

ㆍ유동성장기부채	5,460,000,000	5,460,000,000	2,570,000

ㆍ당기법인세부채	619,949,228	478,449,285	0

ㆍ기타유동부채	448,766,959	901,144,158	709,329,299

ㆍ기타유동금융부채	141,835,947	156,375,064	76,236,084

[비유동부채]	1,713,298,773	1,606,300,130	840,177,238

ㆍ기타비유동부채	92,028,385	90,095,797	94,359,454

ㆍ확정급여부채	287,564,760	0	0

ㆍ이연법인세 부채	510,450,358	671,344,663	108,951,935

ㆍ기타비유동금융부채	823,255,270	844,859,670	636,865,849

부채총계	33,714,760,135	35,711,648,449	25,589,985,236

지배회사의 소유주지분	126,914,961,746	128,236,911,821	126,677,489,027

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

[연결자본잉여금]	19,250,522,325	19,250,522,325	19,250,522,325

[연결자본조정]	△10,723,629,573	△10,542,037,913	△8,489,372,648

[연결기타포괄손익누계액]	△437,100,677	△448,485,469	△638,669,867

[연결이익잉여금]	108,965,169,671	110,116,912,878	106,695,009,217

비지배지분	703,230,340	741,080,462	△513,918,563

자본총계	127,618,192,086	128,977,992,283	126,163,570,464

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	161,332,952,221	164,689,640,732	151,753,555,700

2025.01.01~2025.03.31	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	47,171,634,833	201,084,686,267	225,362,561,244

영업이익	1,099,980,578	3,808,766,502	5,290,275,022

지배회사소유 순이익	1,272,064,523	6,902,609,163	4,551,528,091

비지배지분 순이익	△37,850,122	△23,040,050	△34,154,094

연결당기순이익	1,234,214,401	6,879,569,113	4,517,373,997

지배회사 소유주지분에대한 주당이익	81	430	281

연결에 포함된 회사수	3	3	2

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나. 요약재무정보(단위 : 원)

구 분	제49기 1분기	제48기	제47기

[유동자산]	110,039,683,995	112,830,397,704	109,441,987,086

ㆍ현금및현금성자산	26,691,825,577	32,298,671,586	25,129,572,681

ㆍ매출채권 및 기타채권	30,244,739,187	30,502,066,045	35,804,390,590

ㆍ기타단기금융자산	35,609,423,208	35,223,883,840	38,785,512,212

ㆍ재고자산	17,474,660,827	14,781,865,502	9,480,757,432

ㆍ기타유동자산	19,035,196	23,910,731	23,291,732

ㆍ당기법인세자산	0	0	218,462,439

[비유동자산]	40,380,391,395	40,971,241,516	39,395,246,368

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

ㆍ기타장기금융자산	12,796,141,207	13,013,790,327	11,308,559,583

ㆍ종속기업 및 관계기업투자주식	14,200,000,000	14,200,000,000	14,200,000,000

ㆍ유형자산	11,785,676,806	11,837,888,940	11,907,438,062

ㆍ무형자산	1,199,370,142	1,199,370,142	1,015,410,142

ㆍ확정급여자산	201,613,774	522,602,641	766,249,115

자산총계	150,420,075,390	153,801,639,220	148,837,233,454

[유동부채]	21,810,928,907	23,995,460,027	22,561,378,614

ㆍ매입채무 및 기타채무	20,707,528,046	22,608,731,062	21,820,067,247

ㆍ당기법인세부채	633,541,379	488,357,835	0

ㆍ기타단기금융부채	88,678,057	81,851,352	56,726,528

ㆍ기타유동부채	381,181,425	816,519,778	684,584,839

[비유동부채]	1,676,861,142	1,830,102,906	1,239,861,012

ㆍ기타채무	92,028,385	90,095,797	94,359,454

ㆍ이연법인세 부채	906,771,220	1,067,665,525	513,476,773

ㆍ기타금융부채	678,061,537	672,341,584	632,024,785

부채총계	23,487,790,049	25,825,562,933	23,801,239,626

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

[자본잉여금]	19,250,522,325	19,250,522,325	19,250,522,325

[자본조정]	△10,723,629,573	△10,542,037,913	△8,489,372,648

[기타포괄손익누계액]	0	0	10,636,718

[이익잉여금]	108,545,392,589	109,407,591,875	104,404,207,433

자본총계	126,932,285,341	127,976,076,287	125,035,993,828

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	150,420,075,390	153,801,639,220	148,837,233,454

2025.01.01~2025.03.31	2024.01.01~2024.12.31	2023.01.01~2023.12.31

매출액	44,037,677,333	194,875,511,604	224,461,631,244

영업이익	1,356,283,460	4,345,182,317	6,126,552,578

법인세비용차감전순이익	1,987,515,801	10,654,662,018	6,915,819,265

당기순이익	1,545,593,652	8,431,528,519	5,350,965,709

주당이익	98	525	330

[Δ는 부(-)의 수치임]