금강철강 사업보고서 (2015.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제39기	제38기	제37기

[유동자산]	102,415,333,424	102,357,846,077	105,026,918,115

ㆍ현금및현금성자산	27,719,033,948	30,682,138,708	26,188,710,940

ㆍ매출채권 및 기타채권	29,357,460,174	29,283,308,051	45,450,228,219

ㆍ기타단기금융자산	34,221,741,927	30,502,414,065	17,898,446,913

ㆍ재고자산	11,001,578,537	11,804,453,843	15,412,903,221

ㆍ기타유동자산	115,518,838	85,531,410	76,628,822

[비유동자산]	29,499,006,616	25,492,037,351	25,919,344,523

ㆍ기타장기금융자산	10,621,351,065	5,678,152,789	6,273,299,768

ㆍ관계기업투자주식	354,695,653	339,861,782	338,812,173

ㆍ유형자산	16,136,991,179	17,297,418,081	17,549,647,883

ㆍ무형자산	2,385,968,719	2,176,604,699	1,757,584,699

자산총계	131,914,340,040	127,849,883,428	130,946,262,638

[유동부채]	24,222,419,118	24,816,192,466	31,406,478,440

ㆍ매입채무 및 기타채무	21,190,754,358	21,999,734,731	28,091,737,739

ㆍ당기법인세부채	894,489,235	993,347,721	1,095,330,873

ㆍ기타단기금융부채	1,107,000,000	1,107,000,000	1,400,000,000

ㆍ기타유동부채	1,030,175,525	716,110,014	819,409,828

[비유동부채]	2,987,693,847	3,121,752,050	3,566,569,105

ㆍ확정급여채무	497,048,516	724,898,904	1,151,743,309

ㆍ이연법인세 부채	1,345,175,555	1,407,853,146	1,680,825,796

ㆍ기타장기금융부채	1,145,469,776	989,000,000	734,000,000

부채총계	27,210,112,965	27,937,944,516	34,973,047,545

지배회사의 소유주지분	104,970,125,522	100,095,260,620	96,135,080,020

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

[연결자본잉여금]	16,158,419,406	16,158,419,406	16,158,419,406

[연결자본조정]	△1,868,092,205	△1,826,675,835	△1,826,675,835

[연결기타포괄손익누계액]	△6,129,182	12,950,029	99,708,294

[연결이익잉여금]	80,825,927,503	75,890,567,020	71,843,628,155

비지배지분	△265,898,447	△183,321,708	△161,864,927

자본총계	104,704,227,075	99,911,938,912	95,973,215,093

종속, 관계, 공동기업 투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	131,914,340,040	127,849,883,428	130,946,262,638

매출액	159,498,224,182	200,571,034,873	246,772,112,399

영업이익	4,254,862,934	4,443,313,247	6,768,477,875

지배회사소유 순이익	6,855,518,248	5,884,436,793	7,757,557,892

비지배지분 순이익	△82,576,739	△21,456,781	△51,032,223

연결당기순이익	6,772,941,509	5,862,980,012	7,706,525,669

지배회사 소유주지분에대한 주당이익	392	336	443

연결에 포함된 회사수	2	1	1

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제39기	제38기	제37기

[유동자산]	98,053,583,296	103,165,965,383	105,642,274,820

ㆍ현금및현금성자산	26,499,986,870	30,659,488,291	26,176,080,028

ㆍ매출채권 및 기타채권	28,620,886,125	29,176,074,051	45,381,145,009

ㆍ기타단기금융자산	31,943,048,533	31,538,414,065	18,698,446,913

ㆍ재고자산	10,973,620,537	11,766,970,143	15,375,419,521

ㆍ기타유동자산	16,041,231	25,018,833	11,183,349

[비유동자산]	31,042,332,056	22,523,732,307	22,954,597,686

ㆍ매출채권 및 기타채권	303,398,234	963,400,709	867,568,583

ㆍ기타장기금융자산	6,628,929,176	5,676,462,789	6,271,609,768

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

ㆍ유형자산	12,369,020,213	13,352,248,396	13,702,818,922

ㆍ무형자산	2,248,342,633	2,038,978,613	1,619,958,613

자산총계	129,095,915,352	125,689,697,690	128,596,872,506

[유동부채]	23,057,074,038	23,660,868,732	29,931,411,502

ㆍ매입채무 및 기타채무	21,149,187,568	21,964,270,787	28,046,428,531

ㆍ당기법인세부채	894,489,235	993,347,721	1,095,330,873

ㆍ기타유동부채	1,013,397,235	703,250,224	789,652,098

[비유동부채]	2,308,474,071	2,613,472,050	3,365,569,105

ㆍ확정급여채무	490,298,516	722,618,904	1,151,743,309

ㆍ이연법인세 부채	1,345,175,555	1,407,853,146	1,680,825,796

ㆍ기타금융부채	473,000,000	483,000,000	533,000,000

부채총계	25,365,548,109	26,274,340,782	33,296,980,607

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

[자본잉여금]	16,158,419,406	16,158,419,406	16,158,419,406

[자본조정]	△1,868,092,205	△1,826,675,835	△1,826,675,835

[기타포괄손익누계액]	△17,165,738	12,950,029	99,708,294

[이익잉여금]	79,597,205,780	75,210,663,308	71,008,440,034

자본총계	103,730,367,243	99,415,356,908	95,299,891,899

종속, 관계, 공동기업 투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	129,095,915,352	125,689,697,690	128,596,872,506

매출액	158,952,119,182	200,136,588,873	246,531,187,399

영업이익	5,002,863,248	4,733,150,252	7,156,422,475

법인세비용차감전순이익	8,663,161,911	7,910,024,352	9,536,028,674

당기순이익	6,306,700,237	6,039,721,202	7,122,039,495

주당이익	360	345	406

[Δ는 부(-)의 수치임]