포메탈 반기보고서 (2020.06)
4. 재무제표

재무상태표
제 36 기 반기말 2020.06.30 현재
제 35 기말 2019.12.31 현재
(단위 : 원)

제 36 기 반기말	제 35 기말

자산

Ⅰ.유동자산	16,852,151,759	15,912,654,912

(1)현금및현금성자산	2,469,269,549	976,221,236

(2)단기금융상품	80,000,000	0

(3)매출채권 및 기타유동채권	9,108,939,982	9,630,662,894

1.매출채권	8,999,823,503	9,201,512,182

2.단기미수금	108,939,501	415,430,602

3.단기미수수익	176,978	13,720,110

(4)재고자산	5,147,152,697	5,264,512,685

(5)기타유동자산	46,789,531	41,258,097

Ⅱ.비유동자산	46,092,505,390	46,780,015,526

(1)장기금융상품	52,537,914	872,537,914

(2)유형자산	45,991,103,306	45,852,836,438

(3)영업권 이외의 무형자산	18,624,170	24,401,174

(4)기타비유동금융자산	30,240,000	30,240,000

자산총계	62,944,657,149	62,692,670,438

부채

Ⅰ.유동부채	10,254,113,436	10,872,447,234

(1)매입채무 및 기타유동채무	10,211,950,937	10,823,840,381

1.단기매입채무	4,974,084,979	5,993,426,391

2.단기차입금	3,500,000,000	3,000,000,000

3.단기미지급금	971,811,775	1,048,726,149

4.단기미지급비용	320,595,488	357,818,661

5.단기예수금	73,996,600	86,339,180

6.단기선수금	77,512,095	79,630,000

7.유동성장기차입금	293,950,000	257,900,000

(2)미지급법인세	42,162,499	48,606,853

Ⅱ.비유동부채	7,303,642,284	7,088,986,114

(1)장기매입채무 및 기타비유동채무	5,113,750,000	5,212,750,000

(2)퇴직급여부채	755,046,684	517,757,679

(3)이연법인세부채	1,234,845,600	1,155,296,049

(4)기타비유동부채	200,000,000	203,182,386

부채총계	17,557,755,720	17,961,433,348

자본

Ⅰ.자본금	6,012,340,000	6,012,340,000

Ⅱ.자본잉여금	7,580,414,543	7,580,414,543

Ⅲ.이익잉여금(결손금)	31,794,146,886	31,138,482,547

자본총계	45,386,901,429	44,731,237,090

자본과부채총계	62,944,657,149	62,692,670,438

포괄손익계산서
제 36 기 반기 2020.01.01 부터 2020.06.30 까지
제 35 기 반기 2019.01.01 부터 2019.06.30 까지
(단위 : 원)

제 36 기 반기	제 35 기 반기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	13,415,251,035	27,078,525,317	14,247,031,512	26,645,451,314

(1)제품매출액	13,130,731,175	26,510,690,207	13,755,184,773	25,778,426,957

(2)상품매출액	127,650,690	239,049,150	162,615,789	247,403,637

(3)기타수익(매출액)	156,869,170	328,785,960	329,230,950	619,620,720

Ⅱ.매출원가	11,791,072,193	23,786,473,181	12,586,430,814	23,361,476,320

(1)제품매출원가	11,659,278,168	23,543,727,663	12,420,449,111	23,100,849,116

(2)상품매출원가	131,794,025	242,745,518	165,981,703	260,627,204

Ⅲ.매출총이익	1,624,178,842	3,292,052,136	1,660,600,698	3,283,974,994

Ⅳ.판매비와관리비	961,195,691	1,958,542,493	1,022,834,378	1,927,751,319

(1)급여	386,530,990	765,005,730	400,524,580	757,590,490

(2)퇴직급여	47,284,881	94,569,762	58,143,438	116,286,876

(3)복리후생비	30,059,419	60,881,410	35,959,657	64,840,475

(4)여비교통비	388,700	899,373	4,388,025	10,345,971

(5)접대비	1,070,000	12,817,250	6,193,200	17,543,200

(6)통신비	6,716,075	13,141,697	6,439,884	12,927,324

(7)수도광열비	20,650,110	28,428,100	16,221,200	24,720,280

(8)세금과공과	25,593,231	43,004,456	27,136,358	46,816,923

(9)감가상각비	28,486,284	57,264,378	30,583,785	56,137,654

(10)무형자산상각비	2,888,502	5,777,004	2,888,499	5,776,998

(11)수선비	28,000	28,000	2,060,000	3,259,700

(12)보험료	21,816,153	35,586,159	20,602,226	33,953,356

(13)차량유지비	15,618,029	33,101,753	19,180,407	38,301,956

(14)경상개발비	96,569,565	184,406,098	89,101,571	169,571,622

(15)운반비	211,651,823	423,757,993	210,900,039	394,624,264

(16)교육훈련비	250,000	2,182,155	4,795,800	7,119,950

(17)도서인쇄비	2,515,000	5,097,272	2,730,200	5,272,854

(18)수출제비용	18,319,322	40,307,856	18,354,845	34,952,171

(19)소모품비	6,007,460	9,785,641	10,237,483	14,313,056

(20)사무관리비	478,274	1,342,385	423,765	980,903

(21)지급수수료	41,367,877	112,902,676	51,624,374	108,480,379

(22)광고선전비	0	200,000	0	200,000

(23)대손상각비(대손충당금환입)	(3,094,004)	28,055,345	4,045,042	3,434,917

(24)잡비	0	0	300,000	300,000

Ⅴ.영업이익(손실)	662,983,151	1,333,509,643	637,766,320	1,356,223,675

Ⅵ.기타이익	81,570,609	302,355,633	147,122,004	284,607,281

(1)외환차익	80,297,052	206,001,503	119,609,259	171,588,120

(2)외화환산이익	(34,020,737)	1,794,090	(19,959,136)	3,423,859

(3)잡이익	35,294,294	94,560,040	47,471,881	109,595,302

Ⅶ.기타손실	42,088,191	74,987,706	77,705,113	191,349,290

(1)외환차손	18,729,280	47,157,746	14,835,508	57,070,325

(2)외화환산손실	10,133,006	10,133,006	7,841,522	10,298,916

(3)유형자산처분손실	0	0	47,197,800	109,876,170

(4)잡손실	13,225,905	17,696,954	7,830,283	14,103,879

Ⅷ.금융수익	12,014,275	32,381,759	16,239,885	34,876,638

(1)이자수익	3,822,969	12,474,926	11,239,184	24,609,019

(2)외환차익(금융수익)	8,191,306	19,906,833	5,000,701	10,267,619

Ⅸ.금융원가	51,548,571	101,172,060	48,867,395	100,645,852

(1)이자비용	45,025,445	91,201,494	47,548,551	97,052,182

(2)외환차손(금융원가)	6,523,126	9,970,566	1,318,844	3,593,670

Ⅹ.법인세비용차감전순이익(손실)	662,931,273	1,492,087,269	674,555,701	1,383,712,452

XI.법인세비용	123,590,160	125,589,010	153,119,742	154,779,472

XⅡ.당기순이익(손실)	539,341,113	1,366,498,259	521,435,959	1,228,932,980

XⅢ.총포괄손익	539,341,113	1,366,498,259	521,435,959	1,228,932,980

XIV.주당이익

(1)기본주당이익(손실) (단위 : 원)	46	115	44	104

(2)희석주당이익(손실) (단위 : 원)	46	115	44	104

자본변동표
제 36 기 반기 2020.01.01 부터 2020.06.30 까지
제 35 기 반기 2019.01.01 부터 2019.06.30 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)	1,228,932,980	1,228,932,980

Ⅲ.배당금지급	710,833,920	710,833,920

2019.06.30 (Ⅳ.기말자본)	6,012,340,000	7,580,414,543	0	0	30,301,544,693	43,894,299,236

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

현금흐름표
제 36 기 반기 2020.01.01 부터 2020.06.30 까지
제 35 기 반기 2019.01.01 부터 2019.06.30 까지
(단위 : 원)

제 36 기 반기	제 35 기 반기

Ⅰ.영업활동현금흐름	2,327,317,298	2,472,656,540

(1)영업에서 창출된 현금	2,448,396,252	2,608,676,315

(2)이자수취(영업)	26,018,058	20,135,058

(3)이자지급(영업)	(94,613,199)	(98,251,643)

(4)법인세납부(영업)	(52,483,813)	(57,903,190)

Ⅱ.투자활동현금흐름	(538,323,285)	(1,259,108,399)

(1)장기금융상품의 처분	860,000,000	0

(2)유형자산의 처분	0	36,486,600

(3)단기금융상품의 취득	(80,000,000)	0

(4)장기금융상품의 취득	(40,000,000)	(240,000,000)

(5)유형자산의 취득	(1,278,323,285)	(1,055,594,999)

Ⅲ.재무활동현금흐름	(295,945,700)	(461,757,698)

(1)차입금	1,066,000,000	2,000,000,000

(2)차입금의 상환	(628,950,000)	(1,729,750,000)

(3)배당금지급	(710,833,920)	(710,833,920)

(4)리스료의 지급	(22,161,780)	(21,173,778)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,493,048,313	751,790,443

Ⅴ.기초현금및현금성자산	976,221,236	1,132,677,761

Ⅵ.현금및현금성자산에 대한 환율변동효과	0	0

Ⅶ.기말현금및현금성자산	2,469,269,549	1,884,468,204