포메탈 반기보고서 (2021.06)
4. 재무제표

재무상태표
제 37 기 반기말 2021.06.30 현재
제 36 기말 2020.12.31 현재
(단위 : 원)

제 37 기 반기말	제 36 기말

자산

Ⅰ.유동자산	22,727,851,460	17,908,653,870

(1)현금및현금성자산	1,490,232,847	2,375,894,018

(2)단기금융상품	0	200,000,000

(3)매출채권 및 기타유동채권	12,361,938,194	10,215,791,935

1.매출채권	11,987,634,114	10,123,954,918

2.단기미수금	372,320,508	89,992,244

3.단기미수수익	1,983,572	1,844,773

(4)재고자산	7,998,678,996	5,059,187,893

(5)기타유동자산	877,001,423	57,780,024

Ⅱ.비유동자산	45,141,724,578	45,314,725,549

(1)장기금융상품	392,537,914	192,537,914

(2)유형자산	44,707,611,996	45,075,060,469

(3)영업권 이외의 무형자산	7,294,668	12,847,166

(4)기타비유동금융자산	34,280,000	34,280,000

자산총계	67,869,576,038	63,223,379,419

부채

Ⅰ.유동부채	19,166,410,507	14,832,045,480

(1)매입채무 및 기타유동채무	19,140,855,760	14,783,554,198

1.단기매입채무	9,326,959,854	5,444,452,439

2.단기차입금	5,000,000,000	4,500,000,000

3.단기미지급금	1,187,330,957	965,290,198

4.미지급배당금	0	0

5.단기미지급비용	426,267,159	404,826,931

6.단기예수금	90,980,170	102,905,300

7.단기선수금	870,317,620	1,127,079,330

8.유동성장기차입금	2,239,000,000	2,239,000,000

(2)미지급법인세	25,554,747	48,491,282

Ⅱ.비유동부채	2,682,985,728	2,631,098,933

(1)장기매입채무 및 기타비유동채무	714,250,000	833,750,000

(2)퇴직급여부채	690,763,612	524,937,086

(3)이연법인세부채	1,165,410,964	1,141,245,453

(4)기타비유동부채	112,561,152	131,166,394

부채총계	21,849,396,235	17,463,144,413

자본

Ⅰ.자본금	6,012,340,000	6,012,340,000

Ⅱ.자본잉여금	7,580,414,543	7,580,414,543

Ⅲ.이익잉여금(결손금)	32,427,425,260	32,167,480,463

자본총계	46,020,179,803	45,760,235,006

자본과부채총계	67,869,576,038	63,223,379,419

포괄손익계산서
제 37 기 반기 2021.01.01 부터 2021.06.30 까지
제 36 기 반기 2020.01.01 부터 2020.06.30 까지
(단위 : 원)

제 37 기 반기	제 36 기 반기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	16,093,953,606	30,241,675,049	13,415,251,035	27,078,525,317

(1)제품매출액	15,401,727,006	29,012,853,809	13,130,731,175	26,510,690,207

(2)상품매출액	192,474,440	370,134,760	127,650,690	239,049,150

(3)기타수익(매출액)	499,752,160	858,686,480	156,869,170	328,785,960

Ⅱ.매출원가	14,395,961,999	27,209,596,216	11,791,072,193	23,786,473,181

(1)제품매출원가	14,212,760,249	26,853,955,280	11,659,278,168	23,543,727,663

(2)상품매출원가	183,201,750	355,640,936	131,794,025	242,745,518

Ⅲ.매출총이익	1,697,991,607	3,032,078,833	1,624,178,842	3,292,052,136

Ⅳ.판매비와관리비	1,063,260,297	2,015,627,938	961,195,691	1,958,542,493

(1)급여	401,781,570	766,264,510	386,530,990	765,005,730

(2)퇴직급여	42,549,387	85,098,774	47,284,881	94,569,762

(3)복리후생비	33,787,412	62,848,072	30,059,419	60,881,410

(4)여비교통비	712,829	1,222,429	388,700	899,373

(5)접대비	1,670,000	12,792,000	1,070,000	12,817,250

(6)통신비	6,601,902	13,156,759	6,716,075	13,141,697

(7)수도광열비	9,778,670	18,948,870	20,650,110	28,428,100

(8)세금과공과	25,199,135	38,324,159	25,593,231	43,004,456

(9)감가상각비	26,949,807	53,077,579	28,486,284	57,264,378

(10)무형자산상각비	2,663,999	5,552,498	2,888,502	5,777,004

(11)수선비	0	1,848,000	28,000	28,000

(12)보험료	18,200,368	32,880,987	21,816,153	35,586,159

(13)차량유지비	14,215,778	26,350,363	15,618,029	33,101,753

(14)경상개발비	92,354,811	180,253,757	96,569,565	184,406,098

(15)운반비	277,408,836	521,471,881	211,651,823	423,757,993

(16)교육훈련비	720,000	1,660,000	250,000	2,182,155

(17)도서인쇄비	2,558,000	5,273,000	2,515,000	5,097,272

(18)수출제비용	13,189,630	25,198,113	18,319,322	40,307,856

(19)소모품비	7,994,180	9,962,560	6,007,460	9,785,641

(20)사무관리비	442,183	1,057,094	478,274	1,342,385

(21)지급수수료	76,068,895	138,722,561	41,367,877	112,902,676

(22)광고선전비	0	1,200,000	0	200,000

(23)대손상각비(대손충당금환입)	8,412,905	12,463,972	(3,094,004)	28,055,345

Ⅴ.영업이익(손실)	634,731,310	1,016,450,895	662,983,151	1,333,509,643

Ⅵ.기타이익	27,791,817	106,340,209	81,570,609	302,355,633

(1)외환차익	5,283,563	25,774,896	80,297,052	206,001,503

(2)외화환산이익	(712,945)	2,024,506	(34,020,737)	1,794,090

(3)잡이익	23,221,199	78,540,807	35,294,294	94,560,040

Ⅶ.기타손실	4,269,467	47,518,703	42,088,191	74,987,706

(1)외환차손	12,910,719	38,332,832	18,729,280	47,157,746

(2)외화환산손실	(12,380,762)	1,830,483	10,133,006	10,133,006

(3)유형자산처분손실	298,604	298,604	0	0

(4)잡손실	3,440,906	7,056,784	13,225,905	17,696,954

Ⅷ.금융수익	6,467,223	17,439,028	12,014,275	32,381,759

(1)이자수익	1,504,470	4,537,289	3,822,969	12,474,926

(2)외환차익(금융수익)	4,962,753	12,901,739	8,191,306	19,906,833

Ⅸ.금융원가	35,397,857	71,622,444	51,548,571	101,172,060

(1)이자비용	32,045,255	63,049,209	45,025,445	91,201,494

(2)외환차손(금융원가)	6,748,024	8,408,749	6,523,126	9,970,566

(3)외화환산손실(금융원가)	(3,395,422)	164,486	0	0

Ⅹ.법인세비용차감전순이익(손실)	629,323,026	1,021,088,985	662,931,273	1,492,087,269

XI.법인세비용	49,825,948	50,310,268	123,590,160	125,589,010

XⅡ.당기순이익(손실)	579,497,078	970,778,717	539,341,113	1,366,498,259

XⅢ.총포괄손익	579,497,078	970,778,717	539,341,113	1,366,498,259

XIV.주당이익

(1)기본주당이익(손실) (단위 : 원)	49	82	46	115

(2)희석주당이익(손실) (단위 : 원)	49	82	46	115

자본변동표
제 37 기 반기 2021.01.01 부터 2021.06.30 까지
제 36 기 반기 2020.01.01 부터 2020.06.30 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	이익잉여금	자본 합계

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)	1,366,498,259	1,366,498,259

Ⅲ.배당금지급	710,833,920	710,833,920

2020.06.30 (Ⅳ.기말자본)	6,012,340,000	7,580,414,543	0	0	31,794,146,916	45,386,901,429

2021.01.01 (Ⅰ.기초자본)	6,012,340,000	7,580,414,543	0	0	32,167,480,463	45,760,235,006

Ⅱ.당기순이익(손실)	970,778,717	970,778,717

Ⅲ.배당금지급	710,833,920	710,833,920

2021.06.30 (Ⅳ.기말자본)	6,012,340,000	7,580,414,543	0	0	32,427,425,260	46,020,179,803

현금흐름표
제 37 기 반기 2021.01.01 부터 2021.06.30 까지
제 36 기 반기 2020.01.01 부터 2020.06.30 까지
(단위 : 원)

제 37 기 반기	제 36 기 반기

Ⅰ.영업활동현금흐름	266,847,234	2,327,317,298

(1)영업에서 창출된 현금	372,872,118	2,448,396,252

(2)이자수취(영업)	4,398,490	26,018,058

(3)이자지급(영업)	(61,342,082)	(94,613,199)

(4)법인세납부(영업)	(49,081,292)	(52,483,813)

Ⅱ.투자활동현금흐름	(802,019,000)	(538,323,285)

(1)단기금융상품의 처분	200,000,000	0

(2)장기금융상품의 처분	0	860,000,000

(3)유형자산의 처분	700,000	0

(4)기타비유동금융자산의 처분	0	0

(5)단기금융상품의 취득	0	(80,000,000)

(6)장기금융상품의 취득	(200,000,000)	(40,000,000)

(7)유형자산의 취득	(802,719,000)	(1,278,323,285)

(8)무형자산의 취득	0	0

(9)기타비유동금융자산의 취득	0	0

Ⅲ.재무활동현금흐름	(350,324,919)	(295,945,700)

(1)차입금	3,500,000,000	1,066,000,000

(2)차입금의 상환	(3,119,500,000)	(628,950,000)

(3)배당금지급	(710,833,920)	(710,833,920)

(4)리스료의 지급	(19,990,999)	(22,161,780)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(885,496,685)	1,493,048,313

Ⅴ.기초현금및현금성자산	2,375,894,018	976,221,236

Ⅵ.현금및현금성자산에 대한 환율변동효과	(164,486)	0

Ⅶ.기말현금및현금성자산	1,490,232,847	2,469,269,549