금강철강 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제 42기 1분기	제41기	제40기

[유동자산]	102,178,923,700	98,369,831,002	105,353,917,744

ㆍ현금및현금성자산	16,282,151,565	17,758,464,544	25,107,999,016

ㆍ매출채권 및 기타채권	33,584,020,251	30,934,572,688	30,638,494,945

ㆍ기타단기금융자산	40,764,609,824	37,886,690,411	44,249,959,421

ㆍ재고자산	11,391,801,022	11,647,701,951	5,182,704,707

ㆍ기타유동자산	156,341,038	142,401,408	174,759,655

[비유동자산]	36,250,330,074	31,613,971,196	29,520,074,881

ㆍ기타장기금융자산	18,800,324,058	14,062,107,793	11,484,094,554

ㆍ관계기업투자주식	353,563,598	363,013,664	357,392,806

ㆍ유형자산	15,077,271,193	15,169,678,514	15,495,896,296

ㆍ무형자산	2,019,171,225	2,019,171,225	2,182,691,225

자산총계	138,429,253,774	129,983,802,198	134,873,992,625

[유동부채]	30,517,775,392	20,836,137,829	23,888,339,502

ㆍ매입채무 및 기타채무	25,957,436,888	18,157,109,616	20,503,593,936

ㆍ당기법인세부채	105,737,497	122,689,194	607,923,606

ㆍ기타단기금융부채	3,597,705,143	1,564,000,000	1,594,000,000

ㆍ기타유동부채	856,895,864	992,339,019	1,182,821,960

[비유동부채]	2,023,770,276	1,679,957,740	2,066,904,290

ㆍ확정급여채무	383,932,924	173,239,549	94,018,547

ㆍ이연법인세 부채	1,177,614,578	1,037,709,657	1,333,803,577

ㆍ기타장기금융부채	462,222,774	469,008,534	639,082,166

부채총계	32,541,545,668	22,516,095,569	25,955,243,792

지배회사의 소유주지분	106,286,848,375	107,853,455,144	109,252,494,374

[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]	△4,365,648,614	△3,249,012,444	△1,710,923,514

[연결기타포괄손익누계액]	△90,096,673	△71,069,226	△13,299,176

[연결이익잉여금]	84,351,598,562	84,782,541,714	84,585,721,964

비지배지분	△399,140,269	△385,748,515	△333,745,541

자본총계	105,887,708,106	107,467,706,629	108,918,748,833

종속기업투자주식의 평가방법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법

부채와자본총계	138,429,253,774	129,983,802,198	134,873,992,625

매출액	49,852,986,186	197,209,288,512	162,710,391,684

영업이익	254,994,438	3,625,335,299	4,093,049,417

지배회사소유 순이익	1,336,536,439	3,028,053,919	5,716,229,714

비지배지분 순이익	△13,391,754	△52,002,974	△67,847,094

연결당기순이익	1,323,144,685	2,976,050,945	5,648,382,620

지배회사 소유주지분에대한 주당이익	78	173	326

연결에 포함된 회사수	2	2	2

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제 42기 1분기	제41기	제40기

[유동자산]	96,593,975,485	94,568,106,836	102,472,237,472

ㆍ현금및현금성자산	15,895,012,698	17,382,944,611	24,803,445,761

ㆍ매출채권 및 기타채권	33,413,425,245	30,768,702,124	30,472,525,176

ㆍ기타단기금융자산	35,891,487,249	34,754,076,722	41,954,602,829

ㆍ재고자산	11,373,162,356	11,629,063,285	5,154,746,707

ㆍ기타유동자산	20,887,937	33,320,094	86,916,999

[비유동자산]	36,833,157,100	32,949,670,977	29,807,926,122

ㆍ매출채권 및 기타채권	247,589,466	247,589,466	303,398,234

ㆍ기타장기금융자산	11,269,065,277	7,362,433,206	3,941,522,243

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

ㆍ유형자산	11,942,315,418	11,965,461,366	12,025,298,706

ㆍ무형자산	1,881,545,139	1,881,545,139	2,045,065,139

자산총계	133,427,132,585	127,517,777,813	132,280,163,594

[유동부채]	26,853,401,003	19,208,238,569	22,239,535,741

ㆍ매입채무 및 기타채무	25,911,323,172	18,113,186,716	20,467,281,145

ㆍ당기법인세부채	105,737,497	122,689,194	607,923,606

ㆍ기타유동부채	836,340,334	972,362,659	1,164,330,990

[비유동부채]	1,916,990,361	1,569,677,065	1,887,659,658

ㆍ확정급여채무	361,375,783	153,967,408	80,856,081

ㆍ이연법인세 부채	1,177,614,578	1,037,709,657	1,333,803,577

ㆍ기타금융부채	378,000,000	378,000,000	473,000,000

부채총계	28,770,391,364	20,777,915,634	24,127,195,399

[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]	△4,365,648,614	△3,249,012,444	△1,710,923,514

[기타포괄손익누계액]	△61,533,229	△80,538,832	△24,335,732

[이익잉여금]	82,692,927,964	83,678,418,355	83,497,232,341

자본총계	104,656,741,221	106,739,862,179	108,152,968,195

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법

부채와자본총계	133,427,132,585	127,517,777,813	132,280,163,594

매출액	49,676,448,186	196,478,389,512	162,071,106,684

영업이익	541,237,324	4,445,643,957	4,869,666,949

법인세비용차감전순이익	1,003,635,151	3,994,125,366	7,578,234,705

당기순이익	781,989,199	3,012,420,182	5,856,461,814

주당이익	46	172	334

[Δ는 부(-)의 수치임]