금강철강 분기보고서 (2017.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제41기 1분기	제40기 1분기	제40기	제39기

[유동자산]	107,505,321,329	98,879,663,638	105,353,917,744	102,415,333,424

ㆍ현금및현금성자산	20,981,120,971	26,579,175,892	25,107,999,016	27,719,033,948

ㆍ매출채권 및 기타채권	35,797,480,968	25,010,395,518	30,638,494,945	29,357,460,174

ㆍ기타단기금융자산	42,616,666,711	38,612,371,249	44,249,959,421	34,221,741,927

ㆍ재고자산	7,984,991,561	8,596,117,458	5,182,704,707	11,001,578,537

ㆍ기타유동자산	125,061,118	81,603,521	174,759,655	115,518,838

[비유동자산]	32,915,409,367	28,926,980,312	29,520,074,881	29,499,006,616

ㆍ기타장기금융자산	14,668,608,860	10,278,633,262	11,484,094,554	10,621,351,065

ㆍ관계기업투자주식	354,784,299	330,446,548	357,392,806	354,695,653

ㆍ유형자산	15,709,324,983	15,931,931,783	15,495,896,296	16,136,991,179

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

자산총계	140,420,730,696	127,806,643,950	134,873,992,625	131,914,340,040

[유동부채]	30,818,823,187	21,840,932,853	23,888,339,502	24,222,419,118

ㆍ매입채무 및 기타채무	27,486,357,161	18,378,317,077	20,503,593,936	21,190,754,358

ㆍ당기법인세부채	893,336,439	984,519,435	607,923,606	894,489,235

ㆍ기타단기금융부채	2,060,680,963	1,594,000,000	1,594,000,000	1,107,000,000

ㆍ기타유동부채	378,448,624	884,096,341	1,182,821,960	1,030,175,525

[비유동부채]	1,844,929,463	2,238,981,044	2,066,904,290	2,987,693,847

ㆍ확정급여채무	209,600,378	607,171,374	94,018,547	497,048,516

ㆍ이연법인세 부채	1,104,506,722	980,493,307	1,333,803,577	1,345,175,555

ㆍ기타장기금융부채	530,822,363	651,316,363	639,082,166	1,145,469,776

부채총계	32,663,752,650	24,079,913,897	25,955,243,792	27,210,112,965

지배회사의 소유주지분	108,107,863,871	104,004,544,322	109,252,494,374	104,970,125,522

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

[연결자본잉여금]	16,530,995,100	16,158,419,406	16,530,995,100	16,158,419,406

[연결자본조정]	△1,710,923,514	△1,868,092,205	△1,710,923,514	△1,868,092,205

[연결기타포괄손익누계액]	5,875,089	△80,977,270	△13,299,176	△6,129,182

[연결이익잉여금]	83,421,917,196	79,935,194,391	84,585,721,964	80,825,927,503

비지배지분	△350,885,825	△277,814,269	△333,745,541	△265,898,447

자본총계	107,756,978,046	103,726,730,053	108,918,748,833	104,704,227,075

종속기업투자주식의 평가방법	원가법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법	지분법

부채와자본총계	140,420,730,696	127,806,643,950	134,873,992,625	131,914,340,040

매출액	52,651,151,694	36,532,692,294	162,710,391,684	159,498,224,182

영업이익	1,643,095,700	656,305,996	4,093,049,417	4,254,862,934

지배회사소유 순이익	633,566,217	868,261,738	5,716,229,714	6,855,518,248

비지배지분 순이익	△17,140,285	△11,915,822	△67,847,094	△82,576,739

연결당기순이익	616,425,932	856,345,916	5,648,382,620	6,772,941,509

지배회사 소유주지분에대한 주당이익	36	50	326	392

연결에 포함된 회사수	2	2	2	2

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나. 요약재무정보(단위 : 원)

구 분	제41기 1분기	제40기 1분기	제40기	제39기

[유동자산]	105,244,459,403	94,482,887,123	102,472,237,472	98,053,583,296

ㆍ현금및현금성자산	20,910,832,592	25,494,769,152	24,803,445,761	26,499,986,870

ㆍ매출채권 및 기타채권	35,616,206,234	24,850,522,780	30,472,525,176	28,620,886,125

ㆍ기타단기금융자산	40,742,765,820	35,558,533,153	41,954,602,829	31,943,048,533

ㆍ재고자산	7,957,033,561	8,568,159,458	5,154,746,707	10,973,620,537

ㆍ기타유동자산	17,621,196	10,902,580	86,916,999	16,041,231

[비유동자산]	32,197,242,465	30,445,411,513	29,807,926,122	31,042,332,056

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

ㆍ기타장기금융자산	6,043,084,634	6,162,970,088	3,941,522,243	6,628,929,176

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

ㆍ유형자산	12,313,052,658	12,238,058,758	12,025,298,706	12,369,020,213

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

자산총계	137,441,701,868	124,928,298,636	132,280,163,594	129,095,915,352

[유동부채]	28,700,195,122	20,189,352,064	22,239,535,741	23,057,074,038

ㆍ매입채무 및 기타채무	27,446,513,249	18,341,460,228	20,467,281,145	21,149,187,568

ㆍ당기법인세부채	893,336,439	984,519,435	607,923,606	894,489,235

ㆍ기타유동부채	360,345,434	863,372,401	1,164,330,990	1,013,397,235

[비유동부채]	1,671,514,634	2,051,664,681	1,887,659,658	2,308,474,071

ㆍ확정급여채무	194,007,912	598,171,374	80,856,081	490,298,516

ㆍ이연법인세 부채	1,104,506,722	980,493,307	1,333,803,577	1,345,175,555

ㆍ기타금융부채	373,000,000	473,000,000	473,000,000	473,000,000

부채총계	30,371,709,756	22,241,016,745	24,127,195,399	25,365,548,109

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

[자본잉여금]	16,530,995,100	16,158,419,406	16,530,995,100	16,158,419,406

[자본조정]	△1,710,923,514	△1,868,092,205	△1,710,923,514	△1,868,092,205

[기타포괄손익누계액]	△5,161,467	△92,013,826	△24,335,732	△17,165,738

[이익잉여금]	82,395,081,993	78,628,968,516	83,497,232,341	79,597,205,780

자본총계	107,069,992,112	102,687,281,891	108,152,968,195	103,730,367,243

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

부채와자본총계	137,441,701,868	124,928,298,636	132,280,163,594	129,095,915,352

매출액	52,499,726,694	36,380,877,294	162,071,106,684	158,952,119,182

영업이익	1,839,729,949	798,313,821	4,869,666,949	5,002,863,248

법인세비용차감전순이익	951,219,609	1,014,921,600	7,578,234,705	8,663,161,911

당기순이익	695,220,636	790,757,586	5,856,461,814	6,306,700,237

주당이익	39	45	334	360

[Δ는 부(-)의 수치임]