금강철강 분기보고서 (2016.09)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구 분	제40기 3분기	제39기 3분기	제39기	제38기

[유동자산]	95,791,197,569	102,883,233,433	102,415,333,424	102,357,846,077

ㆍ현금및현금성자산	22,949,842,421	28,819,461,511	27,719,033,948	30,682,138,708

ㆍ매출채권 및 기타채권	24,015,101,434	24,925,260,194	29,357,460,174	29,283,308,051

ㆍ기타단기금융자산	39,627,337,371	35,131,520,798	34,221,741,927	30,502,414,065

ㆍ재고자산	8,982,514,862	13,886,877,597	11,001,578,537	11,804,453,843

ㆍ기타유동자산	216,401,481	120,113,333	115,518,838	85,531,410

[비유동자산]	31,602,409,612	28,311,178,067	29,499,006,616	25,492,037,351

ㆍ기타장기금융자산	13,578,158,923	8,934,172,829	10,621,351,065	5,678,152,789

ㆍ관계기업투자주식	296,509,101	348,117,317	354,695,653	339,861,782

ㆍ유형자산	15,545,050,363	16,352,283,222	16,136,991,179	17,297,418,081

ㆍ무형자산	2,182,691,225	2,676,604,699	2,385,968,719	2,176,604,699

자산총계	127,393,607,181	131,194,411,500	131,914,340,040	127,849,883,428

[유동부채]	18,739,110,678	24,186,638,526	24,222,419,118	24,816,192,466

ㆍ매입채무 및 기타채무	16,593,252,168	21,878,043,620	21,190,754,358	21,999,734,731

ㆍ당기법인세부채	7,847,608	610,307,454	894,489,235	993,347,721

ㆍ기타단기금융부채	1,594,000,000	1,107,000,000	1,107,000,000	1,107,000,000

ㆍ기타유동부채	544,010,902	591,287,452	1,030,175,525	716,110,014

[비유동부채]	2,587,343,172	3,538,665,404	2,987,693,847	3,121,752,050

ㆍ확정급여채무	871,130,499	1,184,597,652	497,048,516	724,898,904

ㆍ이연법인세 부채	1,069,051,792	1,311,067,752	1,345,175,555	1,407,853,146

ㆍ기타장기금융부채	647,160,881	1,043,000,000	1,145,469,776	989,000,000

부채총계	21,326,453,850	27,725,303,930	27,210,112,965	27,937,944,516

지배회사의 소유주지분	106,378,942,668	103,721,881,237	104,970,125,522	100,095,260,620

[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	16,158,419,406	16,158,419,406

[연결자본조정]	△1,710,923,514	△1,868,092,205	△1,868,092,205	△1,826,675,835

[연결기타포괄손익누계액]	△70,367,878	△55,972,216	△6,129,182	12,950,029

[연결이익잉여금]	81,769,238,960	79,627,526,252	80,825,927,503	75,890,567,020

비지배지분	△311,789,337	△252,773,667	△265,898,447	△183,321,708

자본총계	106,067,153,331	103,469,107,570	104,704,227,075	99,911,938,912

종속기업투자주식의 평가방법	원가법	원가법	원가법	원가법

관계기업투자주식의 평가방법	지분법	지분법	지분법	지분법

부채와자본총계	127,393,607,181	131,194,411,500	131,914,340,040	127,849,883,428

매출액	118,699,476,103	118,891,549,128	159,498,224,182	200,571,034,873

영업이익	2,592,770,055	2,387,097,021	4,254,862,934	4,443,313,247

지배회사소유 순이익	2,719,661,632	5,504,024,684	6,855,518,248	5,884,436,793

비지배지분 순이익	△45,890,890	△69,451,959	△82,576,739	△21,456,781

연결당기순이익	2,673,770,742	5,434,572,725	6,772,941,509	5,862,980,012

지배회사 소유주지분에대한 주당이익	155	314	392	336

연결에 포함된 회사수	2	2	2	1

[Δ는 부(-)의 수치임]

나. 요약재무정보(단위 : 원)

구 분	제40기 3분기	제39기 3분기	제39기	제38기

[유동자산]	92,543,103,420	97,804,075,728	98,053,583,296	103,165,965,383

ㆍ현금및현금성자산	22,621,148,722	28,057,446,257	26,499,986,870	30,659,488,291

ㆍ매출채권 및 기타채권	23,879,256,304	24,796,240,606	28,620,886,125	29,176,074,051

ㆍ기타단기금융자산	36,978,018,983	31,037,150,110	31,943,048,533	31,538,414,065

ㆍ재고자산	8,954,556,862	13,858,919,597	10,973,620,537	11,766,970,143

ㆍ기타유동자산	110,122,549	54,319,158	16,041,231	25,018,833

[비유동자산]	32,198,804,508	30,896,544,065	31,042,332,056	22,523,732,307

ㆍ매출채권 및 기타채권	303,398,234	987,612,177	303,398,234	963,400,709

ㆍ기타장기금융자산	6,357,571,874	5,367,395,063	6,628,929,176	5,676,462,789

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

ㆍ유형자산	12,000,127,461	12,509,916,412	12,369,020,213	13,352,248,396

ㆍ무형자산	2,045,065,139	2,538,978,613	2,248,342,633	2,038,978,613

자산총계	124,741,907,928	128,700,619,793	129,095,915,352	125,689,697,690

[유동부채]	17,085,873,662	22,899,828,754	23,057,074,038	23,660,868,732

ㆍ매입채무 및 기타채무	16,552,700,852	21,834,979,998	21,149,187,568	21,964,270,787

ㆍ당기법인세부채	7,847,608	610,307,454	894,489,235	993,347,721

ㆍ기타유동부채	525,325,202	454,541,302	1,013,397,235	703,250,224

[비유동부채]	2,402,449,825	2,964,165,404	2,308,474,071	2,613,472,050

ㆍ확정급여채무	860,398,033	1,180,097,652	490,298,516	722,618,904

ㆍ이연법인세 부채	1,069,051,792	1,311,067,752	1,345,175,555	1,407,853,146

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

부채총계	19,488,323,487	25,863,994,158	25,365,548,109	26,274,340,782

[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	16,158,419,406	16,158,419,406

[자본조정]	△1,710,923,514	△1,868,092,205	△1,868,092,205	△1,826,675,835

[기타포괄손익누계액]	△81,404,434	10,452,414	△17,165,738	12,950,029

[이익잉여금]	80,654,917,289	78,675,846,020	79,597,205,780	75,210,663,308

자본총계	105,253,584,441	102,836,625,635	103,730,367,243	99,415,356,908

종속, 관계기업투자주식의 평가방법	원가법	원가법	원가법	원가법

부채와자본총계	124,741,907,928	128,700,619,793	129,095,915,352	125,689,697,690

매출액	118,211,001,103	118,489,474,128	158,952,119,182	200,136,588,873

영업이익	3,159,058,022	2,952,231,939	5,002,863,248	4,733,150,252

법인세비용차감전순이익	3,635,112,483	7,196,180,205	8,663,161,911	7,910,024,352

당기순이익	2,834,061,684	5,232,248,164	6,306,700,237	6,039,721,202

주당이익	162	299	360	345

[Δ는 부(-)의 수치임]