가온그룹 분기보고서 (2020.03)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제20기 1분기	제19기	제18기	제17기

2020년 1분기말	2019년 12월말	2018년 12월말	2017년 12월말

[유동자산]	281,546,815,424	276,600,026,068	295,984,057,968	237,726,342,553

ㆍ현금및현금성자산	40,803,522,072	27,993,581,194	16,680,056,977	26,136,809,604

ㆍ매출채권 및 기타채권	135,251,453,381	166,025,363,592	144,901,258,652	130,005,196,322

ㆍ당기법인세자산	652,175,373	779,128,868	774,155,104	1,158,291,435

ㆍ기타유동자산	11,670,440,311	4,571,384,114	3,109,175,956	3,666,379,343

ㆍ파생상품금융자산	3,104,850,280	247,011,327	1,700,266,726	210,555,728

ㆍ재고자산	90,064,374,007	76,983,556,973	128,819,144,553	76,549,110,121

[비유동자산]	35,631,420,582	31,029,941,113	29,766,364,907	29,233,504,082

ㆍ기타비유동금융자산	6,061,032,837	4,501,780,338	3,562,075,899	4,116,483,556

ㆍ투자부동산	857,490,439	768,351,483	785,193,343	802,035,204

ㆍ유형자산	22,048,152,456	21,719,475,481	22,064,797,744	21,052,902,355

ㆍ무형자산	3,293,073,514	917,393,935	1,314,456,921	1,829,008,897

ㆍ이연법인세자산	3,371,671,336	3,122,939,876	2,039,841,000	1,378,854,796

ㆍ관계기업투자	-	-	-	54,219,274

자산총계	317,178,236,006	307,629,967,181	325,750,422,875	266,959,846,635

[유동부채]	125,881,773,272	113,294,043,735	184,225,163,099	127,574,294,991

[비유동부채]	32,288,711,281	38,422,614,687	3,941,634,600	16,261,620,734

부채총계	158,170,484,553	151,716,658,422	188,166,797,699	143,835,915,725

[지배기업의 소유주지분]	160,919,906,739	157,886,097,966	139,377,413,615	124,929,933,25

ㆍ자본금	7,537,147,500	7,392,293,500	7,257,400,500	6,704,115,000

ㆍ주식발행초과금	57,086,545,022	57,086,545,022	55,561,037,713	45,280,878,053

ㆍ기타자본	(276,802,567)	(262,303,552)	(614,222,521)	(614,222,521)

ㆍ기타포괄손익누계액	1,221,128,791	70,095,735	117,892,112	79,808,130

ㆍ이익잉여금	95,252,474,653	93,599,467,261	77,055,305,811	73,479,354,592

[비지배지분]	(1,812,741,946)	(1,972,789,207)	(1,793,788,439)	(1,806,002,344)

자본총계	159,007,751,453	155,913,308,759	137,583,625,176	123,123,930,910

자본과부채총계	317,178,236,006	307,629,967,181	325,750,422,875	266,959,846,635

관계기업 투자주식의평가방법	원가법	원가법	원가법	원가법

2020.01.01 ~ 2020.03.31	2019.01.01 ~ 2019.12.31	2018.01.01 ~ 2018.12.31	2017.01.01 ~ 2017.12.31

매출액	98,597,825,511	601,042,248,432	609,809,064,961	528,373,715,791

영업이익	1,837,757,815	29,092,560,225	9,348,040,080	21,036,106,060

당(분)기순이익	3,344,134,161	17,797,830,006	5,173,366,504	6,177,781,269

총포괄이익	4,407,483,109	17,733,408,005	5,270,713,026	7,221,203,499

지배기업의 소유주지분	4,397,435,848	17,912,408,773	5,258,499,121	7,859,668,477

비지배지분	10,047,261	(179,000,768)	12,213,905	(638,464,978)

기본주당순이익(원)	228	1,251	368	475

희석주당이익(원)	226	1,206	359	423

연결에 포함된 회사수	13	11	10	9

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약별도재무정보(단위: 원)

구분	제20기 1분기	제19기	제18기	제17기

2020년 1분기말	2019년 12월말	2018년 12월말	2017년 12월말

[유동자산]	281,414,155,944	272,834,469,946	289,955,764,599	229,504,212,016

ㆍ현금및현금성자산	33,034,944,276	20,413,683,962	9,572,307,676	22,850,163,674

ㆍ매출채권 및 기타채권	146,746,274,382	171,692,200,103	148,775,826,912	134,460,806,349

ㆍ기타유동자산	10,990,262,337	3,928,027,117	2,915,211,443	2,487,362,413

ㆍ파생금융상품자산	3,104,850,280	247,011,327	1,700,266,726	210,555,728

ㆍ재고자산	87,537,824,669	76,553,547,437	126,992,151,842	69,495,323,852

[비유동자산]	35,746,172,130	34,004,534,490	35,125,353,014	38,094,662,828

ㆍ기타비유동금융자산	5,691,909,072	4,466,956,192	3,534,902,063	5,061,790,685

ㆍ투자부동산	857,490,439	768,351,483	785,193,343	802,035,204

ㆍ유형자산	19,855,614,209	20,337,864,484	20,708,161,042	20,222,267,785

ㆍ무형자산	735,496,760	859,998,015	1,254,580,935	1,753,345,072

ㆍ이연법인세자산	6,136,506,673	5,472,209,339	4,213,964,654	3,465,594,905

ㆍ종속기업투자	2,469,154,977	2,099,154,977	4,628,550,977	6,789,629,177

자산총계	317,160,328,074	306,839,004,436	325,081,117,613	267,598,874,844

[유동부채]	123,405,217,299	111,606,148,740	182,003,598,390	124,061,804,076

[비유동부채]	32,155,587,283	38,257,122,337	3,941,634,600	16,261,620,734

부채총계	155,560,804,582	149,863,271,077	185,945,232,990	140,323,424,810

[자본금]	7,537,146,500	7,392,292,500	7,257,400,500	6,704,115,000

[주식발행초과금]	57,086,545,022	57,086,545,022	55,561,037,713	45,280,878,053

[이익잉여금]	96,992,693,252	92,499,258,104	76,682,876,386	75,577,886,957

[기타포괄손익누계액]	(38,940,005)	(38,940,005)	(50,088,745)	27,911,255

[기타자본]	22,078,723	36,577,738	(315,341,231)	(315,341,231)

자본총계	161,599,523,492	156,975,733,359	139,135,884,623	127,275,450,034

자본과부채총계	317,160,328,074	306,839,004,436	325,081,117,613	267,598,874,844

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법	원가법

2020.01.01 ~ 2020.03.31	2019.01.01 ~ 2019.12.31	2018.01.01 ~ 2018.12.31	2017.01.01 ~ 2017.12.31

매출액	97,974,787,940	591,488,593,351	589,729,513,078	519,360,954,237

영업이익	850,075,991	30,145,026,464	6,919,569,547	23,780,375,046

당(분)기순이익	6,086,830,548	17,232,425,418	2,671,453,349	8,646,384,484

총포괄이익	6,086,830,548	17,243,574,158	2,593,453,349	8,674,295,739

기본주당순이익(원)	416	1,200	190	665

희석주당이익(원)	412	1,157	185	591

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.