가온그룹 분기보고서 (2018.03)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제18기 1분기	제17기	제16기	제15기

2018년 03월말	2017년 12월말	2016년 12월말	2015년 12월말

[유동자산]	236,242,260,610	237,726,342,553	210,502,932,599	192,573,747,833

ㆍ현금및현금성자산	18,272,816,261	26,136,809,604	45,229,417,304	23,378,544,022

ㆍ단기금융자산	-	-	386,720,000	-

ㆍ매출채권 및 기타채권	127,864,790,111	130,005,196,322	104,133,620,375	101,237,281,189

ㆍ당기법인세자산	1,276,600,121	1,158,291,435	634,913,320	572,645,422

ㆍ기타유동자산	4,502,982,787	3,666,379,343	5,008,428,734	4,180,651,480

ㆍ파생금융상품자산	21,974,678	210,555,728	-	-

ㆍ재고자산	84,303,096,652	76,549,110,121	55,109,832,866	63,204,625,720

[비유동자산]	28,052,728,111	29,233,504,082	28,792,274,125	29,140,345,342

ㆍ기타채권	1,022,756,036	2,106,165,228	2,660,710,718	2,351,396,925

ㆍ장기금융자산	1,714,020,321	1,586,504,296	1,253,971,228	1,253,846,000

ㆍ관계기업투자	54,219,274	54,219,274	301,782,227	-

ㆍ투자부동산	797,824,739	802,035,204	2,105,361,780	2,148,662,795

ㆍ유형자산	20,853,223,083	21,052,902,355	18,211,091,653	17,600,135,325

ㆍ무형자산	1,689,041,970	1,829,008,897	1,917,721,424	1,510,635,448

ㆍ이연법인세자산	1,498,137,366	1,378,854,796	1,875,321,427	3,809,355,181

ㆍ기타비유동자산	423,505,322	423,814,032	466,313,668	466,313,668

자산총계	264,294,988,721	266,959,846,635	239,295,206,724	221,714,093,175

[유동부채]	127,646,694,241	127,574,294,991	101,887,980,002	117,294,729,075

[비유동부채]	5,422,140,631	16,261,620,734	21,716,630,600	4,402,633,998

부채총계	133,068,834,872	143,835,915,725	123,604,610,602	121,697,363,073

[지배기업의 소유주지분]	133,008,251,598	124,929,933,25	116,858,133,488	100,746,336,812

ㆍ자본금	7,197,940,500	6,704,115,000	6,704,115,000	6,704,115,000

ㆍ주식발행초과금	54,635,639,062	45,280,878,053	45,280,878,053	45,280,878,053

ㆍ기타자본	(614,222,521)	(614,222,521)	(2,097,331,130)	(2,782,812,047)

ㆍ기타포괄손익누계액	84,753,528	79,808,130	(938,093,324)	308,220,680

ㆍ이익잉여금	71,704,141,029	73,479,354,592	67,908,564,889	51,235,935,126

[비지배지분]	(1,782,097,749)	(1,806,002,344)	(1,167,537,366)	(729,606,710)

자본총계	131,226,153,849	123,123,930,910	115,690,596,122	100,016,730,102

자본과부채총계	264,294,988,721	266,959,846,635	239,295,206,724	221,714,093,175

관계기업 투자주식의평가방법	원가법	원가법	원가법	-

2018.01.01 ~ 2018.03.31	2017.01.01 ~ 2017.12.31	2016.01.01 ~ 2016.12.31	2015.01.01 ~ 2015.12.31

매출액	129,012,471,815	528,373,715,791	436,903,296,761	375,795,398,030

영업이익(손실)	2,335,392,730	21,036,106,060	20,374,276,811	20,250,801,484

당(분)기순이익(손실)	(187,138,645)	6,177,781,269	17,526,167,229	9,334,203,924

총포괄이익	(179,899,650)	7,221,203,499	16,269,021,803	9,756,697,635

지배기업의 소유주지분	(203,804,245)	7,859,668,477	16,706,952,459	10,235,870,954

비지배지분	23,904,595	(638,464,978)	(437,930,656)	(479,173,319)

기본주당순이익(원)	(13)	475	1,400	792

희석주당이익(원)	(12)	423	1,317	776

연결에 포함된 회사수	9	9	7	7

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다. 나. 요약별도재무정보

(단위: 원)

구분	제18기 1분기	제17기	제16기	제15기

2018년 03월말	2017년 12월말	2016년 12월말	2015년 12월말

[유동자산]	228,207,549,174	229,504,212,016	202,781,156,264	189,456,947,611

ㆍ현금및현금성자산	13,359,798,929	22,850,163,674	41,286,733,690	21,268,977,453

ㆍ단기금융자산	-	-	386,720,000	-

ㆍ매출채권 및 기타채권	131,610,928,930	134,460,806,349	101,860,585,006	104,773,851,084

ㆍ기타유동자산	3,688,273,976	2,487,362,413	4,938,128,401	4,102,199,438

ㆍ파생금융상품자산	21,974,678	210,555,728	-	-

ㆍ재고자산	79,526,572,661	69,495,323,852	54,308,989,167	59,311,919,636

[비유동자산]	36,549,503,677	38,094,662,828	36,532,108,434	33,423,476,023

ㆍ기타채권	1,180,367,008	3,118,972,721	6,461,751,782	3,811,263,674

ㆍ장기금융자산	1,714,020,321	1,586,504,296	1,253,971,228	1,253,846,000

ㆍ투자부동산	797,824,739	802,035,204	2,105,361,780	2,148,662,795

ㆍ유형자산	20,060,171,639	20,222,267,785	17,834,683,137	17,190,382,400

ㆍ무형자산	1,615,363,385	1,753,345,072	1,932,856,941	1,508,181,995

ㆍ이연법인세자산	3,500,263,740	3,465,594,905	3,961,356,721	5,365,702,314

ㆍ기타비유동자산	356,313,668	356,313,668	466,313,668	466,313,668

ㆍ종속기업투자	7,325,179,177	6,789,629,177	2,515,813,177	1,679,123,177

자산총계	264,757,052,851	267,598,874,844	239,313,264,698	222,880,423,634

[유동부채]	124,689,515,130	124,061,804,076	99,189,870,112	115,626,189,874

[비유동부채]	5,422,140,631	16,261,620,734	21,716,630,600	4,402,633,998

부채총계	130,111,655,761	140,323,424,810	120,906,500,712	120,028,823,872

[자본금]	7,197,940,500	6,704,115,000	6,704,115,000	6,704,115,000

[주식발행초과금]	54,635,639,062	45,280,878,053	45,280,878,053	45,280,878,053

[이익잉여금]	73,099,247,504	75,577,886,957	68,220,220,773	53,350,537,466

[기타포괄손익누계액]	27,911,255	27,911,255	-	-

[기타자본]	(315,341,231)	(315,341,231)	(1,798,449,840)	(2,483,930,757)

자본총계	134,645,397,090	127,275,450,034	118,406,763,986	102,851,599,762

자본과부채총계	264,757,052,851	267,598,874,844	239,313,264,698	222,880,423,634

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법	-

2018.01.01 ~ 2018.03.31	2017.01.01 ~ 2017.12.31	2016.01.01 ~ 2016.12.31	2015.01.01 ~ 2015.12.31

매출액	121,037,042,456	519,360,954,237	427,119,275,506	356,107,104,045

영업이익(손실)	1,160,570,988	23,780,375,046	23,285,592,567	20,209,137,954

당(분)기순이익(손실)	(912,175,533)	8,646,384,484	16,150,320,007	9,414,709,373

총포괄이익	(912,175,533)	8,674,295,739	16,150,320,007	9,414,709,373

기본주당순이익(원)	(65)	665	1,259	761

희석주당이익(원)	(61)	591	1,186	745

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.