금강철강 분기보고서 (2021.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제45기 1분기	제44기	제43기

[유동자산]	105,481,398,555	98,079,705,246	99,538,456,291

ㆍ현금및현금성자산	35,140,778,446	21,521,251,814	18,817,067,925

ㆍ매출채권 및 기타채권	36,118,116,833	27,763,851,725	23,844,375,988

ㆍ기타단기금융자산	26,041,865,212	39,993,142,019	46,765,595,709

ㆍ재고자산	8,020,235,907	8,626,213,144	9,957,622,885

ㆍ기타유동자산	160,402,157	175,246,544	153,793,784

[비유동자산]	42,390,050,177	40,658,023,597	37,066,493,677

ㆍ기타장기금융자산	19,861,833,466	18,044,803,433	18,712,349,258

ㆍ관계기업투자주식	4,926,264,769	4,978,934,892	372,135,700

ㆍ유형자산	16,221,506,803	16,253,840,133	15,962,837,494

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

자산총계	147,871,448,732	138,737,728,843	136,604,949,968

[유동부채]	33,198,323,158	26,156,561,280	24,595,078,178

ㆍ매입채무 및 기타채무	29,727,757,372	23,284,260,671	22,177,477,093

ㆍ당기법인세부채	804,313,387	466,414,662	379,182,964

ㆍ기타단기금융부채	1,614,606,449	1,465,211,483	1,351,173,115

ㆍ기타유동부채	1,051,645,950	940,674,464	687,245,006

[비유동부채]	2,465,782,506	1,751,370,774	1,937,100,901

ㆍ확정급여채무	477,865,750	202,650,972	224,764,476

ㆍ이연법인세 부채	1,330,825,473	886,899,283	1,142,043,749

ㆍ기타장기금융부채	657,091,283	661,820,519	570,292,676

부채총계	35,664,105,664	27,907,932,054	26,532,179,079

지배회사의 소유주지분	112,589,834,010	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]	526,078,629	144,015,751	152,449,343

[연결이익잉여금]	92,335,579,825	91,338,867,624	89,620,377,160

비지배지분	△382,490,942	△381,262,142	△419,115,480

자본총계	112,207,343,068	110,829,796,789	110,072,770,889

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	147,871,448,732	138,737,728,843	136,604,949,968

2021.01.01~2021.03.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	58,580,903,470	175,181,447,834	171,338,155,586

영업이익	2,326,027,151	3,150,804,414	2,158,369,141

지배회사소유 순이익	2,654,917,558	2,808,420,598	4,402,104,840

비지배지분 순이익	△1,228,800	37,853,338	△12,723,190

연결당기순이익	2,653,688,758	2,846,273,936	4,389,381,650

지배회사 소유주지분에대한 주당이익	164	172	265

연결에 포함된 회사수	2	2	2

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제45기 1분기	제44기	제43기

[유동자산]	101,824,515,493	93,459,630,409	95,215,964,267

ㆍ현금및현금성자산	34,561,857,921	20,853,612,734	18,475,853,079

ㆍ매출채권 및 기타채권	35,897,500,659	27,566,950,111	23,650,828,915

ㆍ기타단기금융자산	23,322,246,050	36,395,099,594	43,116,584,202

ㆍ재고자산	8,010,720,088	8,616,697,325	9,938,984,219

ㆍ기타유동자산	32,190,775	27,270,645	33,713,852

[비유동자산]	41,802,955,189	41,190,659,637	38,405,577,803

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

ㆍ기타장기금융자산	12,604,993,759	11,812,295,168	11,695,262,887

ㆍ종속기업투자주식	14,692,641,800	14,692,641,800	11,492,641,800

ㆍ유형자산	12,927,285,025	13,107,688,064	13,138,538,511

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

자산총계	143,627,470,682	134,650,290,046	133,621,542,070

[유동부채]	31,601,204,447	24,674,940,110	23,261,247,223

ㆍ매입채무 및 기타채무	29,690,833,747	23,258,772,880	22,141,636,540

ㆍ당기법인세부채	787,186,433	465,455,745	379,182,964

ㆍ기타단기금융부채	97,353,747	99,486,301	76,901,303

ㆍ 기타유동부채	1,025,830,520	851,225,184	663,526,416

[비유동부채]	2,384,495,820	1,673,774,088	1,858,657,920

ㆍ확정급여채무	414,241,263	142,716,485	179,589,989

ㆍ이연법인세 부채	1,332,163,274	888,237,084	1,142,043,749

ㆍ기타금융부채	638,091,283	642,820,519	537,024,182

부채총계	33,985,700,267	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]	332,731,373	△49,331,505	△40,897,913

[이익잉여금]	89,580,863,486	88,622,731,797	87,823,474,974

자본총계	109,641,770,415	108,301,575,848	108,501,636,927

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	143,627,470,682	134,650,290,046	133,621,542,070

2021.01.01~2021.03.31	2020.01.01~2020.12.31	2019.01.01~2019.12.31

매출액	58,328,963,470	174,223,727,834	170,313,295,586

영업이익	2,478,786,917	4,013,926,083	2,883,121,678

법인세비용차감전순이익	3,554,667,109	3,431,638,791	5,934,881,154

당기순이익	2,616,337,046	2,548,096,467	4,472,814,263

주당이익	161	156	269

[Δ는 부(-)의 수치임]