포메탈 사업보고서 (2021.12)
4. 재무제표

재무상태표
제 37 기 2021.12.31 현재
제 36 기 2020.12.31 현재
제 35 기 2019.12.31 현재
(단위 : 원)

제 37 기	제 36 기	제 35 기

자산

Ⅰ.유동자산	20,001,944,710	17,908,653,870	15,912,654,912

(1)현금및현금성자산	1,524,653,315	2,375,894,018	976,221,236

(2)단기금융상품	0	200,000,000	0

(3)매출채권 및 기타유동채권	12,333,893,150	10,215,791,935	9,630,662,894

1.매출채권	12,296,691,531	10,123,954,918	9,201,512,182

2.단기미수금	32,750,723	89,992,244	415,430,602

3.단기미수수익	4,450,896	1,844,773	13,720,110

(4)재고자산	6,095,900,323	5,059,187,893	5,264,512,685

(5)기타유동자산	47,497,922	57,780,024	41,258,097

Ⅱ.비유동자산	44,473,221,263	45,314,725,549	46,780,015,526

(1)장기금융상품	632,537,914	192,537,914	872,537,914

(2)유형자산	43,785,045,677	45,075,060,469	45,852,836,438

(3)영업권 이외의 무형자산	21,357,672	12,847,166	24,401,174

(4)기타비유동금융자산	34,280,000	34,280,000	30,240,000

자산총계	64,475,165,973	63,223,379,419	62,692,670,438

부채

Ⅰ.유동부채	13,071,371,312	14,832,045,480	10,872,447,234

(1)매입채무 및 기타유동채무	13,026,280,983	14,783,554,198	10,823,840,381

1.단기매입채무	5,722,490,126	5,444,452,439	5,993,426,391

2.단기차입금	5,200,000,000	4,500,000,000	3,000,000,000

3.단기미지급금	834,374,991	965,290,198	1,048,726,149

4.단기미지급비용	432,558,807	404,826,931	357,818,661

5.단기예수금	104,644,500	102,905,300	86,339,180

6.단기선수금	465,276,326	1,127,079,330	79,630,000

7.유동성장기차입금	239,000,000	2,239,000,000	257,900,000

8.부가가치세예수금	27,936,233	0	0

(2)미지급법인세	45,090,329	48,491,282	48,606,853

Ⅱ.비유동부채	4,377,784,336	2,631,098,933	7,088,986,114

(1)장기매입채무 및 기타비유동채무	2,594,750,000	833,750,000	5,212,750,000

(2)퇴직급여부채	559,254,427	524,937,086	517,757,679

(3)이연법인세부채	1,132,980,898	1,141,245,453	1,155,296,049

(4)기타비유동부채	90,799,011	131,166,394	203,182,386

부채총계	17,449,155,648	17,463,144,413	17,961,433,348

자본

Ⅰ.자본금	6,012,340,000	6,012,340,000	6,012,340,000

Ⅱ.자본잉여금	7,580,414,543	7,580,414,543	7,580,414,543

Ⅲ.이익잉여금(결손금)	33,433,255,782	32,167,480,463	31,138,482,547

자본총계	47,026,010,325	45,760,235,006	44,731,237,090

자본과부채총계	64,475,165,973	63,223,379,419	62,692,670,438

포괄손익계산서
제 37 기 2021.01.01 부터 2021.12.31 까지
제 36 기 2020.01.01 부터 2020.12.31 까지
제 35 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 37 기	제 36 기	제 35 기

Ⅰ.수익(매출액)	62,089,298,680	52,212,542,389	51,552,409,016

(1)제품매출액	59,290,015,735	50,886,651,351	50,013,247,839

(2)상품매출액	695,543,555	532,825,038	515,574,527

(3)기타수익(매출액)	2,103,739,390	793,066,000	1,023,586,650

Ⅱ.매출원가	55,768,442,257	46,426,340,505	45,548,359,932

(1)제품매출원가	55,090,068,171	45,893,499,199	45,013,034,754

(2)상품매출원가	678,374,086	532,841,306	535,325,178

Ⅲ.매출총이익	6,320,856,423	5,786,201,884	6,004,049,084

Ⅳ.판매비와관리비	4,212,298,281	3,862,823,477	3,857,077,507

(1)급여	1,587,527,020	1,475,537,998	1,452,303,450

(2)퇴직급여	170,197,548	205,499,057	246,487,078

(3)복리후생비	128,834,966	128,434,735	148,519,669

(4)여비교통비	3,557,945	1,794,273	25,821,133

(5)접대비	26,865,400	27,769,250	36,230,050

(6)통신비	26,549,028	26,210,596	26,037,529

(7)수도광열비	39,212,900	47,570,660	42,816,120

(8)세금과공과	73,630,772	76,454,250	82,123,592

(9)감가상각비	106,921,904	113,104,637	112,701,745

(10)무형자산상각비	11,489,494	11,554,008	11,553,996

(11)수선비	2,459,100	232,000	4,956,700

(12)보험료	82,552,083	80,435,980	76,317,574

(13)차량유지비	55,742,821	74,066,960	79,733,061

(14)경상개발비	342,180,943	393,212,204	377,790,219

(15)운반비	1,011,186,442	845,394,450	778,082,661

(16)교육훈련비	3,466,000	4,262,155	12,654,610

(17)도서인쇄비	11,428,064	11,633,272	13,215,672

(18)수출제비용	50,742,084	64,269,333	67,734,012

(19)소모품비	17,808,660	23,497,111	23,164,956

(20)사무관리비	1,866,642	2,061,888	2,167,388

(21)지급수수료	255,859,906	217,353,689	234,680,684

(22)광고선전비	1,290,000	200,000	248,000

(23)대손상각비(대손충당금환입)	200,228,559	31,574,971	1,237,608

(24)기타판매비와관리비	700,000	700,000	500,000

Ⅴ.영업이익(손실)	2,108,558,142	1,923,378,407	2,146,971,577

Ⅵ.기타이익	219,688,462	453,027,699	514,557,088

(1)외환차익	92,296,033	233,615,243	263,485,221

(2)외화환산이익	582,998	4,782,829	3,873,528

(3)유형자산처분이익	8,310,630	0	0

(4)잡이익	118,498,801	214,629,627	247,198,339

Ⅶ.기타손실	156,480,004	428,919,316	298,266,222

(1)외환차손	80,220,588	108,108,879	123,965,751

(2)외화환산손실	13,115,322	5,049,053	13,990,511

(3)유형자산처분손실	53,995,277	279,772,423	117,980,170

(4)잡손실	9,148,817	35,988,961	42,329,790

Ⅷ.금융수익	40,454,612	41,264,607	71,333,052

(1)이자수익	10,980,022	17,453,013	55,830,962

(2)외환차익(금융수익)	29,474,590	23,811,594	15,502,090

Ⅸ.금융원가	152,129,858	174,218,212	226,362,838

(1)이자비용	139,921,885	150,889,534	215,432,174

(2)외환차손(금융원가)	12,207,973	23,328,678	10,930,664

Ⅹ.법인세비용차감전순이익(손실)	2,060,091,354	1,814,533,185	2,208,232,657

XI.법인세비용	48,015,811	46,716,210	6,065,138

XⅡ.당기순이익(손실)	2,012,075,543	1,767,816,975	2,202,167,519

XⅢ.기타포괄손익	(35,466,304)	(27,985,139)	(136,296,685)

(1)당기손익으로 재분류되지 않는항목(세후기타포괄손익)	(35,466,304)	(27,985,139)	(136,296,685)

1.확정급여제도의 재측정손익(세후기타포괄손익)	(35,466,304)	(27,985,139)	(136,296,685)

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	0	0	0

1.매도가능금융자산평가손익(세후기타포괄손익)	0	0	0

XIV.총포괄손익	1,976,609,239	1,739,831,836	2,065,870,834

XV.주당이익

(1)기본주당이익(손실) (단위 : 원)	170	149	186

(2)희석주당이익(손실) (단위 : 원)	170	149	186

자본변동표
제 37 기 2021.01.01 부터 2021.12.31 까지
제 36 기 2020.01.01 부터 2020.12.31 까지
제 35 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	이익잉여금	자본 합계

2019.01.01 (Ⅰ.기초자본)	6,012,340,000	7,580,414,543	0	0	29,783,445,633	43,376,200,176

Ⅱ.당기순이익(손실)	2,202,167,519	2,202,167,519

Ⅲ.기타포괄손익	0	0

Ⅳ.순확정급여부채의재측정	(136,296,685)	(136,296,685)

Ⅴ.배당금지급	710,833,920	710,833,920

2019.12.31 (Ⅵ.기말자본)	6,012,340,000	7,580,414,543	0	0	31,138,482,547	44,731,237,090

2020.01.01 (Ⅰ.기초자본)	6,012,340,000	7,580,414,543	0	0	31,138,482,547	44,731,237,090

Ⅱ.당기순이익(손실)	1,767,816,975	1,767,816,975

Ⅲ.기타포괄손익	0	0

Ⅳ.순확정급여부채의재측정	(27,985,139)	(27,985,139)

Ⅴ.배당금지급	710,833,920	710,833,920

2020.12.31 (Ⅵ.기말자본)	6,012,340,000	7,580,414,543	0	0	32,167,480,463	45,760,235,006

2021.01.01 (Ⅰ.기초자본)	6,012,340,000	7,580,414,543	0	0	32,167,480,463	44,731,237,090

Ⅱ.당기순이익(손실)	2,012,075,543	2,012,075,543

Ⅲ.기타포괄손익	0	0

Ⅳ.순확정급여부채의재측정	(35,466,304)	(35,466,304)

Ⅴ.배당금지급	710,833,920	710,833,920

2021.12.31 (Ⅵ.기말자본)	6,012,340,000	7,580,414,543	0	0	33,433,255,782	47,026,010,325

현금흐름표
제 37 기 2021.01.01 부터 2021.12.31 까지
제 36 기 2020.01.01 부터 2020.12.31 까지
제 35 기 2019.01.01 부터 2019.12.31 까지
(단위 : 원)

제 37 기	제 36 기	제 35 기

Ⅰ.영업활동현금흐름	803,208,988	4,226,659,323	3,855,833,512

(1)영업에서 창출된 현금	982,166,497	4,405,448,018	4,089,031,790

(2)이자수취(영업)	8,373,899	29,328,350	44,615,278

(3)이자지급(영업)	(137,653,406)	(155,127,912)	(218,079,406)

(4)법인세납부(영업)	(49,678,002)	(52,989,133)	(59,734,150)

Ⅱ.투자활동현금흐름	(1,363,348,700)	(1,173,929,061)	(3,027,897,855)

(1)단기금융상품의 처분	200,000,000	0	0

(2)장기금융상품의 처분	860,000,000	0

(3)유형자산의 처분	10,428,300	16,992,500	36,486,600

(4)단기금융상품의 취득	(200,000,000)	0

(5)장기금융상품의 취득	(440,000,000)	(180,000,000)	(480,000,000)

(6)유형자산의 취득	(1,133,777,000)	(1,666,881,561)	(2,584,384,455)

(7)기타비유동금융자산의 취득	(4,040,000)	0

Ⅲ.재무활동현금흐름	(291,100,991)	(1,653,057,480)	(984,392,182)

(1)차입금	8,000,000,000	3,220,000,000	3,000,000,000

(2)차입금의 상환	(7,539,000,000)	(4,117,900,000)	(3,230,950,000)

(3)배당금지급	(710,833,920)	(710,833,920)	(710,833,920)

(4)리스료의 지급	(41,267,071)	(44,323,560)	(42,608,262)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(851,240,703)	1,399,672,782	(156,456,525)

Ⅴ.기초현금및현금성자산	2,375,894,018	976,221,236	1,132,677,761

Ⅵ.현금및현금성자산에 대한 환율변동효과	0	0	0

Ⅶ.기말현금및현금성자산	1,524,653,315	2,375,894,018	976,221,236