가온그룹 분기보고서 (2019.09)
1. 요약재무정보

가. 요약 연결재무정보(단위: 원)

구분	제19기 3분기	제18기	제17기	제16기

2019년 09월말	2018년 12월말	2017년 12월말	2016년 12월말

[유동자산]	306,827,107,042	295,984,057,968	237,726,342,553	210,502,932,599

ㆍ현금및현금성자산	29,859,455,119	16,680,056,977	26,136,809,604	45,229,417,304

ㆍ매출채권 및 기타채권	185,293,916,692	144,901,258,652	130,005,196,322	104,133,620,375

ㆍ기타유동자산	6,053,840,177	3,109,175,956	3,666,379,343	5,008,428,734

ㆍ파생상품금융자산	1,072,850,716	1,700,266,726	210,555,728	-

ㆍ재고자산	83,756,457,625	128,819,144,553	76,549,110,121	55,109,832,866

ㆍ당기법인세자산	790,586,713	774,155,104	1,158,291,435	634,913,320

ㆍ단기금융자산	-	-	-	386,720,000

[비유동자산]	30,325,044,532	29,766,364,907	29,233,504,082	28,792,274,125

ㆍ기타비유동금융자산	4,648,107,702	3,562,075,899	4,116,483,556	-

ㆍ투자부동산	772,561,947	785,193,343	802,035,204	2,105,361,780

ㆍ유형자산	21,148,958,710	22,064,797,744	21,052,902,355	18,211,091,653

ㆍ무형자산	1,037,984,977	1,314,456,921	1,829,008,897	1,917,721,424

ㆍ이연법인세자산	2,717,431,196	2,039,841,000	1,378,854,796	1,875,321,427

ㆍ관계기업투자	-	-	54,219,274	301,782,227

ㆍ기타채권	-	-	-	2,660,710,718

ㆍ장기금융자산	-	-	-	1,253,971,228

자산총계	337,152,151,574	325,750,422,875	266,959,846,635	239,295,206,724

[유동부채]	160,823,511,865	184,225,163,099	127,574,294,991	101,887,980,002

[비유동부채]	22,799,593,980	3,941,634,600	16,261,620,734	21,716,630,600

부채총계	183,623,105,845	188,166,797,699	143,835,915,725	123,604,610,602

[지배기업의 소유주지분]	155,424,457,735	139,377,413,615	124,929,933,25	116,858,133,488

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

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

ㆍ기타자본	(262,303,552)	(614,222,521)	(614,222,521)	(2,097,331,130)

ㆍ기타포괄손익누계액	(40,551,180)	117,892,112	79,808,130	(938,093,324)

ㆍ이익잉여금	91,248,473,945	77,055,305,811	73,479,354,592	67,908,564,889

[비지배지분]	(1,895,412,006)	(1,793,788,439)	(1,806,002,344)	(1,167,537,366)

자본총계	153,529,045,729	137,583,625,176	123,123,930,910	115,690,596,122

자본과부채총계	337,152,151,574	325,750,422,875	266,959,846,635	239,295,206,724

관계기업 투자주식의평가방법	원가법	원가법	원가법	원가법

2019.01.01 ~ 2019.09.30	2018.01.01 ~ 2018.12.31	2017.01.01 ~ 2017.12.31	2016.01.01 ~ 2016.12.31

매출액	476,556,890,170	609,809,064,961	528,373,715,791	436,903,296,761

영업이익	24,424,279,048	9,348,040,080	21,036,106,060	20,374,276,811

당(분)기순이익	15,543,305,665	5,173,366,504	6,177,781,269	17,526,167,229

총포괄이익	15,349,144,975	5,270,713,026	7,221,203,499	16,269,021,803

지배기업의 소유주지분	15,450,769,542	5,258,499,121	7,859,668,477	16,706,952,459

비지배지분	(101,623,567)	12,213,905	(638,464,978)	(437,930,656)

기본주당순이익(원)	1,086	368	475	1,400

희석주당이익(원)	1,075	359	423	1,317

연결에 포함된 회사수	11	10	9	7

※ 상기 연결재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.

나. 요약별도재무정보(단위: 원)

구분	제19기 3분기	제18기	제17기	제16기

2019년 09월말	2018년 12월말	2017년 12월말	2016년 12월말

[유동자산]	303,237,053,612	289,955,764,599	229,504,212,016	202,781,156,264

ㆍ현금및현금성자산	20,874,770,755	9,572,307,676	22,850,163,674	41,286,733,690

ㆍ매출채권 및 기타채권	192,143,042,187	148,775,826,912	134,460,806,349	101,860,585,006

ㆍ기타유동자산	5,830,974,976	2,915,211,443	2,487,362,413	4,938,128,401

ㆍ파생금융상품자산	1,072,850,716	1,700,266,726	210,555,728	-

ㆍ재고자산	83,315,414,978	126,992,151,842	69,495,323,852	54,308,989,167

ㆍ단기금융자산	-	-	-	386,720,000

[비유동자산]	35,966,848,346	35,125,353,014	38,094,662,828	36,532,108,434

ㆍ기타비유동금융자산	4,616,110,901	3,534,902,063	5,061,790,685

ㆍ투자부동산	772,561,947	785,193,343	802,035,204	2,105,361,780

ㆍ유형자산	19,856,879,826	20,708,161,042	20,222,267,785	17,834,683,137

ㆍ무형자산	986,707,184	1,254,580,935	1,753,345,072	1,932,856,941

ㆍ이연법인세자산	5,106,037,511	4,213,964,654	3,465,594,905	3,961,356,721

ㆍ종속기업투자	4,628,550,977	4,628,550,977	6,789,629,177	2,515,813,177

ㆍ기타채권	-	-	-	6,461,751,782

ㆍ장기금융자산	-	-	-	1,253,971,228

ㆍ기타비유동자산	-	-	-	466,313,668

자산총계	339,203,901,958	325,081,117,613	267,598,874,844	239,313,264,698

[유동부채]	159,302,238,568	182,003,598,390	124,061,804,076	99,189,870,112

[비유동부채]	22,691,634,600	3,941,634,600	16,261,620,734	21,716,630,600

부채총계	181,993,873,168	185,945,232,990	140,323,424,810	120,906,500,712

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

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

[이익잉여금]	92,744,702,275	76,682,876,386	75,577,886,957	68,220,220,773

[기타포괄손익누계액]	(50,088,745)	(50,088,745)	27,911,255	-

[기타자본]	36,577,738	(315,341,231)	(315,341,231)	(1,798,449,840)

자본총계	157,210,028,790	139,135,884,623	127,275,450,034	118,406,763,986

자본과부채총계	339,203,901,958	325,081,117,613	267,598,874,844	239,313,264,698

종속ㆍ관계ㆍ공동지배기업투자자산의 평가방법	원가법	원가법	원가법	원가법

2019.01.01 ~ 2019.09.30	2018.01.01 ~ 2018.12.31	2017.01.01 ~ 2017.12.31	2016.01.01 ~ 2016.12.31

매출액	468,205,408,410	589,729,513,078	519,360,954,237	427,119,275,506

영업이익	25,121,119,897	6,919,569,547	23,780,375,046	23,285,592,567

당(분)기순이익	17,477,869,589	2,671,453,349	8,646,384,484	16,150,320,007

총포괄이익	17,477,869,589	2,593,453,349	8,674,295,739	16,150,320,007

기본주당순이익(원)	1,221	190	665	1,259

희석주당이익(원)	1,209	185	591	1,186

※ 상기 재무제표는 한국채택국제회계기준 작성기준에 따라 작성되었습니다.