금강철강 분기보고서 (2017.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제41기 3분기	제40기	제39기

[유동자산]	106,435,534,595	105,353,917,744	102,415,333,424

ㆍ현금및현금성자산	21,153,345,237	25,107,999,016	27,719,033,948

ㆍ매출채권 및 기타채권	31,630,710,218	30,638,494,945	29,357,460,174

ㆍ기타단기금융자산	40,959,472,768	44,249,959,421	34,221,741,927

ㆍ재고자산	12,493,257,448	5,182,704,707	11,001,578,537

ㆍ기타유동자산	198,748,924	174,759,655	115,518,838

[비유동자산]	33,194,892,486	29,520,074,881	29,499,006,616

ㆍ기타장기금융자산	15,542,344,992	11,484,094,554	10,621,351,065

ㆍ관계기업투자주식	363,872,160	357,392,806	354,695,653

ㆍ유형자산	15,275,004,109	15,495,896,296	16,136,991,179

ㆍ무형자산	2,013,671,225	2,182,691,225	2,385,968,719

자산총계	139,630,427,081	134,873,992,625	131,914,340,040

[유동부채]	28,431,252,216	23,888,339,502	24,222,419,118

ㆍ매입채무 및 기타채무	26,407,073,706	20,503,593,936	21,190,754,358

ㆍ당기법인세부채	58,336,063	607,923,606	894,489,235

ㆍ기타단기금융부채	1,565,359,305	1,594,000,000	1,107,000,000

ㆍ기타유동부채	400,483,142	1,182,821,960	1,030,175,525

[비유동부채]	2,109,777,459	2,066,904,290	2,987,693,847

ㆍ확정급여채무	403,952,539	94,018,547	497,048,516

ㆍ이연법인세 부채	1,265,556,426	1,333,803,577	1,345,175,555

ㆍ기타장기금융부채	440,268,494	639,082,166	1,145,469,776

부채총계	30,541,029,675	25,955,243,792	27,210,112,965

지배회사의 소유주지분	109,462,427,277	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]	△2,010,951,174	△1,710,923,514	△1,868,092,205

[연결기타포괄손익누계액]	△182,410,862	△13,299,176	△6,129,182

[연결이익잉여금]	85,264,794,213	84,585,721,964	80,825,927,503

비지배지분	△373,029,871	△333,745,541	△265,898,447

자본총계	109,089,397,406	108,918,748,833	104,704,227,075

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	139,630,427,081	134,873,992,625	131,914,340,040

매출액	145,016,324,370	162,710,391,684	159,498,224,182

영업이익	2,423,671,757	4,093,049,417	4,254,862,934

지배회사소유 순이익	2,506,733,167	5,716,229,714	6,855,518,248

비지배지분 순이익	△39,284,330	△67,847,094	△82,576,739

연결당기순이익	2,467,448,837	5,648,382,620	6,772,941,509

지배회사 소유주지분에대한 주당이익	142	326	392

연결에 포함된 회사수	2	2	2

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제41기 3분기	제40기	제39기

[유동자산]	104,323,401,972	102,472,237,472	98,053,583,296

ㆍ현금및현금성자산	21,039,376,591	24,803,445,761	26,499,986,870

ㆍ매출채권 및 기타채권	31,464,119,899	30,472,525,176	28,620,886,125

ㆍ기타단기금융자산	39,265,382,379	41,954,602,829	31,943,048,533

ㆍ재고자산	12,465,299,448	5,154,746,707	10,973,620,537

ㆍ기타유동자산	89,223,655	86,916,999	16,041,231

[비유동자산]	33,185,275,990	29,807,926,122	31,042,332,056

ㆍ매출채권 및 기타채권	303,398,234	303,398,234	303,398,234

ㆍ기타장기금융자산	7,485,808,435	3,941,522,243	6,628,929,176

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

ㆍ유형자산	12,027,382,382	12,025,298,706	12,369,020,213

ㆍ무형자산	1,876,045,139	2,045,065,139	2,248,342,633

자산총계	137,508,677,962	132,280,163,594	129,095,915,352

[유동부채]	26,795,197,669	22,239,535,741	23,057,074,038

ㆍ매입채무 및 기타채무	26,354,902,454	20,467,281,145	21,149,187,568

ㆍ당기법인세부채	58,336,063	607,923,606	894,489,235

ㆍ기타유동부채	381,959,152	1,164,330,990	1,013,397,235

[비유동부채]	2,003,775,283	1,887,659,658	2,308,474,071

ㆍ확정급여채무	385,218,857	80,856,081	490,298,516

ㆍ이연법인세 부채	1,265,556,426	1,333,803,577	1,345,175,555

ㆍ기타금융부채	353,000,000	473,000,000	473,000,000

부채총계	28,798,972,952	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]	△2,010,951,174	△ 1,710,923,514	△1,868,092,205

[기타포괄손익누계액]	11,372,646	△ 24,335,732	△17,165,738

[이익잉여금]	84,318,288,438	83,497,232,341	79,597,205,780

자본총계	108,709,705,010	108,152,968,195	103,730,367,243

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	137,508,677,962	132,280,163,594	129,095,915,352

매출액	144,483,947,370	162,071,106,684	158,952,119,182

영업이익	3,028,804,157	4,869,666,949	5,002,863,248

법인세비용차감전순이익	3,461,670,883	7,578,234,705	8,663,161,911

당기순이익	2,648,717,014	5,856,461,814	6,306,700,237

주당이익	151	334	360

[Δ는 부(-)의 수치임]