포메탈 반기보고서 (2018.06)
4. 재무제표

재무상태표
제 34 기 반기말 2018.06.30 현재
제 33 기말 2017.12.31 현재
(단위 : 원)

제 34 기 반기말	제 33 기말

자산

Ⅰ.유동자산	18,118,293,213	18,049,425,714

(1)현금및현금성자산	2,673,701,963	3,216,788,263

(2)단기금융상품	200,000,000

(3)매출채권 및 기타유동채권	10,434,517,542	9,523,177,273

1.매출채권	10,322,991,872	9,404,371,947

대손충당금	(106,545)

2.단기미수금	111,354,830	93,833,279

3.단기미수수익	277,385	24,972,047

(4)재고자산	4,928,196,146	5,069,645,453

(5)기타유동자산	81,877,562	39,814,725

Ⅱ.비유동자산	43,830,183,951	42,766,547,849

(1)장기금융상품	152,537,914	809,689,850

(2)유형자산	43,605,373,869	41,876,667,499

(3)영업권 이외의 무형자산	41,732,168	32,670,500

(4)기타비유동금융자산	30,540,000	47,520,000

자산총계	61,948,477,164	60,815,973,563

부채

Ⅰ.유동부채	14,784,653,193	12,809,691,057

(1)매입채무 및 기타유동채무	14,734,355,789	12,776,594,444

1.단기매입채무	8,661,838,264	7,142,584,223

2.단기차입금	2,200,000,000	3,000,000,000

3.단기미지급금	1,078,076,501	1,307,119,472

4.단기미지급비용	397,246,533	354,951,209

5.단기예수금	63,606,900	110,539,540

6.단기선수금	701,037,591	200,000,000

7.유동성장기차입금	1,632,550,000	661,400,000

(2)미지급법인세	50,297,404	33,096,613

Ⅱ.비유동부채	4,705,691,942	6,240,990,255

(1)장기매입채무 및 기타비유동채무	2,734,610,000	3,987,360,000

(2)퇴직급여부채	706,471,445	874,471,086

(3)이연법인세부채	1,264,610,497	1,281,663,305

(4)기타비유동부채	97,495,864

부채총계	19,490,345,135	19,050,681,312

자본

Ⅰ.자본금	6,012,340,000	6,012,340,000

Ⅱ.자본잉여금	7,580,414,543	7,580,414,543

Ⅲ.기타자본구성요소

Ⅳ.기타포괄손익누계액

Ⅴ.이익잉여금(결손금)	28,865,377,486	28,172,537,708

자본총계	42,458,132,029	41,765,292,251

자본과부채총계	61,948,477,164	60,815,973,563

포괄손익계산서
제 34 기 반기 2018.01.01 부터 2018.06.30 까지
제 33 기 반기 2017.01.01 부터 2017.06.30 까지
(단위 : 원)

제 34 기 반기	제 33 기 반기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	15,005,034,361	28,774,151,653	14,360,678,850	27,308,203,498

(1)제품매출액	14,461,219,406	27,828,658,288	13,944,495,838	26,522,540,654

(2)상품매출액	163,541,305	199,310,385	82,975,422	158,500,154

(3)기타수익(매출액)	380,273,650	746,182,980	333,207,590	627,162,690

Ⅱ.매출원가	13,223,221,303	25,309,745,034	12,469,205,477	23,616,578,532

(1)제품매출원가	13,062,573,331	25,117,778,807	12,394,708,889	23,473,056,950

(2)상품매출원가	160,647,972	191,966,227	74,496,588	143,521,582

Ⅲ.매출총이익	1,781,813,058	3,464,406,619	1,891,473,373	3,691,624,966

Ⅳ.판매비와관리비	1,074,612,041	2,162,158,615	995,988,626	1,997,532,276

(1)급여	356,497,040	759,285,160	393,957,220	771,122,150

(2)퇴직급여	123,346,125	301,736,475	42,535,881	101,745,872

(3)복리후생비	34,356,428	69,890,814	32,477,231	63,121,542

(4)여비교통비	5,704,967	6,454,347	2,984,784	5,605,484

(5)접대비	3,368,600	14,268,600	3,769,000	16,546,700

(6)통신비	6,586,624	13,059,953	8,881,113	15,876,324

(7)수도광열비	14,681,260	28,683,450	8,419,078	18,393,488

(8)세금과공과	27,911,030	41,441,840	25,201,320	49,876,455

(9)감가상각비	23,292,789	47,751,244	25,155,954	54,429,940

(10)무형자산상각비	2,888,499	5,298,332	2,170,500	4,341,000

(11)수선비	10,020,500	11,105,191	1,500,000	3,094,061

(12)보험료	26,466,674	38,861,699	33,388,515	52,440,604

(13)차량유지비	42,491,210	74,797,534	31,602,989	60,673,015

(14)경상개발비	76,386,678	138,772,841	54,554,904	105,486,447

(15)운반비	233,245,812	449,719,544	226,298,592	431,629,070

(16)교육훈련비	3,817,100	8,087,300	2,092,855	3,538,855

(17)도서인쇄비	2,207,200	5,420,045	2,965,200	6,999,500

(18)수출제비용	17,999,448	36,378,845	15,498,298	30,779,490

(19)소모품비	8,860,448	13,870,039	7,656,190	12,765,040

(20)사무관리비	562,435	1,614,154	438,820	1,053,375

(21)지급수수료	53,865,599	95,054,663	76,197,289	190,228,538

(22)광고선전비	200,000	200,000

(23)대손상각비(대손충당금환입)	(244,425)	106,545	(1,957,107)	(2,614,674)

(24)기타판매비와관리비	300,000	300,000	200,000	200,000

Ⅴ.영업이익(손실)	707,201,017	1,302,248,004	895,484,747	1,694,092,690

Ⅵ.기타이익	152,748,063	327,307,990	76,400,566	143,047,231

(1)외환차익	46,934,420	151,605,133	37,166,118	58,720,324

(2)외화환산이익	34,474,662	49,865,566	10,049,139	12,501,734

(3)유형자산처분이익	12,094,786	15,093,786	3,431,694

(4)잡이익	59,244,195	110,743,505	29,185,309	68,393,479

Ⅶ.기타손실	73,022,574	106,106,749	9,348,266	94,759,503

(1)외환차손	23,733,173	45,627,453	6,950,916	66,646,943

(2)외화환산손실	1,233,637	3,519,987	(7,188,223)

(3)유형자산처분손실	25,389,404	25,389,404	5,176,017	11,662,357

(4)잡손실	22,666,360	31,569,905	4,409,556	16,450,203

Ⅷ.금융수익	286,961	25,590,903	32,830,353	56,945,447

(1)이자수익	1,519,541	6,774,107	14,767,245	35,004,898

(2)외환차익(금융수익)	9,521,919	18,619,295	16,753,698	20,631,139

(3)외화환산이익(금융수익)	(10,754,499)	197,501	1,309,410	1,309,410

Ⅸ.금융원가	46,314,446	107,417,844	23,959,166	91,076,978

(1)이자비용	43,104,897	87,940,389	33,608,421	68,229,035

(2)외환차손(금융원가)	8,753,228	19,477,455	1,986,461	22,847,943

(3)외화환산손실(금융원가)	(5,543,679)	(11,635,716)

Ⅹ.법인세비용차감전순이익(손실)	740,899,021	1,441,622,304	971,408,234	1,708,248,887

XI.법인세비용	37,041,636	37,948,606	188,914,121	194,314,561

XⅡ.당기순이익(손실)	703,857,385	1,403,673,698	782,494,113	1,513,934,326

XⅢ.기타포괄손익	(488,507)	1,221,315

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(488,507)	1,221,315

1.당기손익-공정가치측정금융자산(세후기타포괄손익)	(488,507)	1,221,315

XIV.총포괄손익	703,857,385	1,403,673,698	782,005,606	1,515,155,641

XV.주당이익

(1)기본주당이익(손실) (단위 : 원)	59	118	66	128

(2)희석주당이익(손실) (단위 : 원)	59	118	66	128

자본변동표
제 34 기 반기 2018.01.01 부터 2018.06.30 까지
제 33 기 반기 2017.01.01 부터 2017.06.30 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	이익잉여금	자본 합계

2017.01.01 (Ⅰ.기초자본)	6,012,340,000	7,580,414,543	(783,041,880)	7,717,367	27,412,171,272	40,229,601,302

Ⅱ.당기순이익(손실)	1,513,934,326	1,513,934,326

Ⅲ.기타포괄손익	1,221,315	1,221,315

Ⅳ.배당금지급	(473,889,280)	(473,889,280)

2017.06.30 (Ⅴ.기말자본)	6,012,340,000	7,580,414,543	(783,041,880)	8,938,682	28,452,216,318	41,270,867,663

2018.01.01 (Ⅰ.기초자본)	6,012,340,000	7,580,414,543	28,172,537,708	41,765,292,251

Ⅱ.당기순이익(손실)	1,403,673,698	1,403,673,698

Ⅲ.기타포괄손익

Ⅳ.배당금지급	(710,833,920)	(710,833,920)

2018.06.30 (Ⅴ.기말자본)	6,012,340,000	7,580,414,543	28,865,377,486	42,458,132,029

현금흐름표
제 34 기 반기 2018.01.01 부터 2018.06.30 까지
제 33 기 반기 2017.01.01 부터 2017.06.30 까지
(단위 : 원)

제 34 기 반기	제 33 기 반기

Ⅰ.영업활동현금흐름	3,458,555,671	1,946,390,892

(1)영업에서 창출된 현금	3,554,168,489	2,088,980,336

(2)이자지급(영업)	(89,280,964)	(67,878,289)

(3)이자수취(영업)	31,468,769	37,812,645

(4)법인세납부(영업)	(37,800,623)	(112,523,800)

Ⅱ.투자활동현금흐름	(2,209,405,552)	(1,950,556,577)

(1)단기금융상품의 처분	240,000,000

(2)장기금융상품의 처분	806,301,936	720,000,000

(3)유형자산의 처분	63,512,200	29,363,637

(4)기타비유동금융자산의 처분	16,980,000	30,440,000

(5)단기금융상품의 취득	(40,000,000)	(80,000,000)

(6)장기금융상품의 취득	(149,150,000)	(636,300,000)

(7)유형자산의 취득	(3,132,689,688)	(2,014,060,214)

(8)무형자산의 취득	(14,360,000)

Ⅲ.재무활동현금흐름	(1,792,433,920)	(726,099,280)

(1)차입금	2,540,000,000	258,000,000

(2)차입금의 상환	(3,621,600,000)	(510,210,000)

(3)배당금지급	(710,833,920)	(473,889,280)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(543,283,801)	(730,264,965)

Ⅴ.기초현금및현금성자산	3,216,788,263	2,509,515,989

Ⅵ.현금및현금성자산에 대한 환율변동효과	197,502	1,309,410

Ⅶ.기말현금및현금성자산	2,673,701,963	1,780,560,434