금강철강 분기보고서 (2023.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제47기 1분기	제46기	제45기

[유동자산]	119,696,474,280	119,929,930,729	109,569,383,963

ㆍ현금및현금성자산	26,910,965,384	36,435,100,213	40,992,547,892

ㆍ매출채권 및 기타채권	38,086,556,247	31,849,041,638	26,134,648,325

ㆍ기타단기금융자산	42,124,879,375	41,961,340,985	33,049,937,973

ㆍ재고자산	12,395,882,202	9,514,116,372	9,211,477,045

ㆍ기타유동자산	136,529,672	135,134,131	180,772,728

ㆍ당기법인세자산	41,661,400	35,197,390	0

[비유동자산]	38,931,595,196	39,988,062,930	41,342,763,171

ㆍ기타장기금융자산	16,948,046,732	17,623,666,406	19,774,632,444

ㆍ관계기업투자주식	4,790,880,502	4,790,880,502	4,628,610,438

ㆍ유형자산	14,869,971,758	15,100,713,228	15,584,625,150

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

ㆍ확정급여자산	1,307,286,062	1,457,392,652	0

자산총계	158,628,069,476	159,917,993,659	150,912,147,134

[유동부채]	32,040,354,946	33,908,448,425	28,527,008,622

ㆍ매입채무 및 기타채무	28,362,574,187	29,180,063,355	23,796,929,748

ㆍ당기법인세부채	1,721,253,467	2,571,051,803	1,806,920,738

ㆍ기타단기금융부채	1,318,111,599	1,339,901,800	1,994,380,365

ㆍ기타유동부채	638,415,693	817,431,467	928,777,771

[비유동부채]	1,534,940,820	1,284,203,510	2,785,513,737

ㆍ기타비유동부채	78,895,875	78,895,875	0

ㆍ확정급여채무	0	0	1,004,446,285

ㆍ이연법인세 부채	928,149,456	666,296,180	1,214,948,910

ㆍ기타장기금융부채	527,895,489	539,011,455	566,118,542

부채총계	33,575,295,766	35,192,651,935	31,312,522,359

지배회사의 소유주지분	125,540,579,719	125,205,106,193	120,010,868,011

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

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

[연결자본조정]	△8,489,372,648	△8,489,372,648	△6,662,819,544

[연결기타포괄손익누계액]	△486,369,147	△489,087,339	△273,815,819

[연결이익잉여금]	105,405,799,189	105,073,043,855	100,556,508,274

비지배지분	△487,806,009	△479,764,469	△411,243,236

자본총계	125,052,773,710	124,725,341,724	119,599,624,775

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	158,628,069,476	159,917,993,659	150,912,147,134

2023.01.01~2023.03.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	60,676,012,908	244,220,990,730	236,219,889,560

영업이익	1,564,795,492	4,891,451,957	9,069,143,627

지배회사소유 순이익	2,301,575,770	5,465,827,698	10,224,814,179

비지배지분 순이익	△8,041,540	△68,521,233	△29,981,094

연결당기순이익	2,293,534,230	5,397,306,465	10,194,833,085

지배회사 소유주지분에대한 주당이익	142	332	631

연결에 포함된 회사수	2	2	2

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나. 요약재무정보(단위 : 원)

구 분	제47기 1분기	제46기	제45기

[유동자산]	114,459,194,673	115,561,820,714	105,994,169,273

ㆍ현금및현금성자산	23,759,442,096	34,037,171,086	39,928,142,713

ㆍ매출채권 및 기타채권	37,960,436,574	31,755,488,446	25,911,745,961

ㆍ기타단기금융자산	40,316,154,219	40,243,792,969	30,918,756,928

ㆍ재고자산	12,386,366,383	9,504,600,553	9,201,961,226

ㆍ기타유동자산	36,795,401	20,767,660	33,562,445

[비유동자산]	40,818,270,632	41,054,286,679	39,733,926,685

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

ㆍ기타장기금융자산	11,886,930,092	11,799,289,995	11,453,252,111

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

ㆍ유형자산	12,082,781,253	12,260,020,807	12,528,189,969

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

ㆍ확정급여자산	1,435,559,679	1,581,976,269	0

자산총계	155,277,465,305	156,616,107,393	145,728,095,958

[유동부채]	30,710,725,711	32,594,194,851	26,924,737,494

ㆍ매입채무 및 기타채무	28,301,406,884	29,151,741,660	23,769,037,923

ㆍ당기법인세부채	1,721,253,467	2,571,051,803	1,751,767,433

ㆍ기타단기금융부채	70,706,382	79,722,861	590,384,619

ㆍ기타유동부채	617,358,978	791,678,527	813,547,519

[비유동부채]	1,708,299,247	1,457,561,937	2,575,593,333

ㆍ기타채무	78,895,875	78,895,875	0

ㆍ확정급여채무	0	0	929,751,798

ㆍ이연법인세 부채	1,105,077,883	843,224,607	1,096,152,993

ㆍ기타금융부채	524,325,489	535,441,455	549,688,542

부채총계	32,419,024,958	34,051,756,788	29,500,330,827

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

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

[자본조정]	△8,489,372,648	△8,489,372,648	△6,662,819,544

[기타포괄손익누계액]	△29,013,741	△31,731,933	△25,812,011

[이익잉여금]	102,266,304,411	101,974,932,861	96,525,401,586

자본총계	122,858,440,347	122,564,350,605	116,227,765,131

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	155,277,465,305	156,616,107,393	145,728,095,958

2023.01.01~2023.03.31	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	60,456,922,908	243,367,550,730	235,296,639,560

영업이익	1,799,466,883	5,874,292,131	10,105,227,753

법인세비용차감전순이익	2,863,699,085	9,067,577,621	11,515,860,644

당기순이익	2,260,191,986	6,398,823,392	9,092,154,018

주당이익	139	389	561

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