포메탈 분기보고서 (2018.03)
4. 재무제표

재무상태표
제 34 기 1분기말 2018.03.31 현재
제 33 기말 2017.12.31 현재
(단위 : 원)

제 34 기 1분기말	제 33 기말

자산

Ⅰ.유동자산	18,608,081,321	18,049,425,714

(1)현금및현금성자산	2,400,906,404	3,216,788,263

(2)단기금융상품	200,000,000

(3)매출채권 및 기타유동채권	11,452,980,236	9,523,177,273

1.매출채권	10,849,203,712	9,404,371,947

대손충당금	(350,970)

2.단기미수금	580,262,494	93,833,279

3.단기미수수익	23,865,000	24,972,047

(4)재고자산	4,723,978,150	5,069,645,453

(5)기타유동자산	30,216,531	39,814,725

Ⅱ.비유동자산	44,336,191,956	42,766,547,849

(1)장기금융상품	838,712,969	809,689,850

(2)유형자산	43,405,338,320	41,876,667,499

(3)영업권 이외의 무형자산	44,620,667	32,670,500

(4)기타비유동금융자산	47,520,000	47,520,000

자산총계	62,944,273,277	60,815,973,563

부채

Ⅰ.유동부채	16,634,919,475	12,809,691,057

(1)매입채무 및 기타유동채무	16,601,822,862	12,776,594,444

1.단기매입채무	8,412,244,553	7,142,584,223

2.단기차입금	3,000,000,000	3,000,000,000

3.단기미지급금	1,847,159,450	1,307,119,472

4.단기미지급비용	291,220,712	354,951,209

5.단기예수금	115,923,600	110,539,540

6.단기선수금	543,590,627	200,000,000

7.유동성장기차입금	1,680,850,000	661,400,000

8.미지급배당금	710,833,920

(2)미지급법인세	33,096,613	33,096,613

Ⅱ.비유동부채	4,555,079,158	6,240,990,255

(1)장기매입채무 및 기타비유동채무	2,445,210,000	3,987,360,000

1.장기차입금	2,445,210,000	3,987,360,000

(2)퇴직급여부채	775,696,779	874,471,086

(3)이연법인세부채	1,281,663,305	1,281,663,305

(4)기타비유동부채	52,509,074	97,495,864

부채총계	21,189,998,633	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)	28,161,520,101	28,172,537,708

자본총계	41,754,274,644	41,765,292,251

자본과부채총계	62,944,273,277	60,815,973,563

포괄손익계산서
제 34 기 1분기 2018.01.01 부터 2018.03.31 까지
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
(단위 : 원)

제 34 기 1분기	제 33 기 1분기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	13,769,117,292	13,769,117,292	12,947,524,648	12,947,524,648

(1)제품매출액	13,367,438,882	13,367,438,882	12,578,044,816	12,578,044,816

(2)상품매출액	35,769,080	35,769,080	75,524,732	75,524,732

(3)기타수익(매출액)	365,909,330	365,909,330	293,955,100	293,955,100

Ⅱ.매출원가	12,086,523,731	12,086,523,731	11,147,373,055	11,147,373,055

(1)제품매출원가	12,055,205,476	12,055,205,476	11,078,348,061	11,078,348,061

(2)상품매출원가	31,318,255	31,318,255	69,024,994	69,024,994

Ⅲ.매출총이익	1,682,593,561	1,682,593,561	1,800,151,593	1,800,151,593

Ⅳ.판매비와관리비	1,087,546,574	1,087,546,574	1,001,543,650	1,001,543,650

(1)급여	402,788,120	402,788,120	377,164,930	377,164,930

(2)퇴직급여	178,390,350	178,390,350	59,209,991	59,209,991

(3)복리후생비	35,534,386	35,534,386	30,644,311	30,644,311

(4)여비교통비	749,380	749,380	2,620,700	2,620,700

(5)접대비	10,900,000	10,900,000	12,777,700	12,777,700

(6)통신비	6,473,329	6,473,329	6,995,211	6,995,211

(7)수도광열비	14,002,190	14,002,190	9,974,410	9,974,410

(8)세금과공과	13,530,810	13,530,810	24,675,135	24,675,135

(9)감가상각비	24,458,455	24,458,455	29,273,986	29,273,986

(10)무형자산상각비	2,409,833	2,409,833	2,170,500	2,170,500

(11)수선비	1,084,691	1,084,691	1,594,061	1,594,061

(12)보험료	12,395,025	12,395,025	19,052,089	19,052,089

(13)차량유지비	32,306,324	32,306,324	29,070,026	29,070,026

(14)경상개발비	62,386,163	62,386,163	50,931,543	50,931,543

(15)운반비	216,473,732	216,473,732	205,330,478	205,330,478

(16)교육훈련비	4,270,200	4,270,200	1,446,000	1,446,000

(17)도서인쇄비	3,212,845	3,212,845	4,034,300	4,034,300

(18)수출제비용	18,379,397	18,379,397	15,281,192	15,281,192

(19)소모품비	5,009,591	5,009,591	5,108,850	5,108,850

(20)사무관리비	1,051,719	1,051,719	614,555	614,555

(21)지급수수료	41,189,064	41,189,064	114,031,249	114,031,249

(22)광고선전비	200,000	200,000	200,000	200,000

(23)대손상각비(대손충당금환입)	350,970	350,970	(657,567)	(657,567)

Ⅴ.영업이익(손실)	595,046,987	595,046,987	798,607,943	798,607,943

Ⅵ.기타이익	174,559,927	174,559,927	66,646,665	66,646,665

(1)외환차익	104,670,713	104,670,713	21,554,206	21,554,206

(2)외화환산이익	15,390,904	15,390,904	2,452,595	2,452,595

(3)유형자산처분이익	2,999,000	2,999,000	3,431,694	3,431,694

(4)잡이익	51,499,310	51,499,310	39,208,170	39,208,170

Ⅶ.기타손실	33,084,175	33,084,175	85,411,237	85,411,237

(1)외환차손	21,894,280	21,894,280	59,696,027	59,696,027

(2)외화환산손실	2,286,350	2,286,350	7,188,223	7,188,223

(3)유형자산처분손실	6,486,340	6,486,340

(4)잡손실	8,903,545	8,903,545	12,040,647	12,040,647

Ⅷ.금융수익	25,303,942	25,303,942	24,115,094	24,115,094

(1)이자수익	5,254,566	5,254,566	20,237,653	20,237,653

(2)외환차익(금융수익)	9,097,376	9,097,376	3,877,441	3,877,441

(3)외화환산이익(금융수익)	10,952,000	10,952,000

Ⅸ.금융원가	61,103,398	61,103,398	67,117,812	67,117,812

(1)이자비용	44,835,492	44,835,492	34,620,614	34,620,614

(2)외환차손(금융원가)	10,724,227	10,724,227	20,861,482	20,861,482

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

Ⅹ.법인세비용차감전순이익(손실)	700,723,283	700,723,283	736,840,653	736,840,653

XI.법인세비용	906,970	906,970	5,400,440	5,400,440

XⅡ.당기순이익(손실)	699,816,313	699,816,313	731,440,213	731,440,213

XⅢ.기타포괄손익	1,709,822	1,709,822

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	1,709,822	1,709,822

1.당기손익-공정가치측정금융자산(세후기타포괄손익)	1,709,822	1,709,822

XIV.총포괄손익	699,816,313	699,816,313	733,150,035	733,150,035

XV.주당이익

(1)기본주당이익(손실) (단위 : 원)	59	59	62	62

(2)희석주당이익(손실) (단위 : 원)	59	59	62	62

자본변동표
제 34 기 1분기 2018.01.01 부터 2018.03.31 까지
제 33 기 1분기 2017.01.01 부터 2017.03.31 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)	731,440,213	731,440,213

Ⅲ.기타포괄손익	1,709,822	1,709,822

Ⅳ.배당금지급	(473,889,280)	(473,889,280)

2017.03.31 (Ⅴ.기말자본)	6,012,340,000	7,580,414,543	(783,041,880)	9,427,189	27,669,722,205	40,488,862,057

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

Ⅱ.당기순이익(손실)	699,816,313	699,816,313

Ⅲ.기타포괄손익

Ⅳ.배당금지급	(710,833,920)	(710,833,920)

2018.03.31 (Ⅴ.기말자본)	6,012,340,000	7,580,414,543	28,161,520,101	41,754,274,644

현금흐름표
제 34 기 1분기 2018.01.01 부터 2018.03.31 까지
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
(단위 : 원)

제 34 기 1분기	제 33 기 1분기

Ⅰ.영업활동현금흐름	1,824,511,340	725,183,723

(1)영업에서 창출된 현금	1,863,299,848	804,450,527

(2)이자지급(영업)	(44,243,151)	(34,269,868)

(3)이자수취(영업)	6,361,613	35,080,014

(4)법인세납부(영업)	(906,970)	(80,076,950)

Ⅱ.투자활동현금흐름	(1,401,315,600)	(798,298,130)

(1)단기금융상품의 처분	200,000,000

(2)장기금융상품의 처분	720,000,000

(3)유형자산의 처분	3,000,000	17,363,637

(4)단기금융상품의 취득	(20,000,000)

(5)장기금융상품의 취득	(29,150,000)	(318,150,000)

(6)유형자산의 취득	(1,560,805,600)	(1,162,951,767)

(7)무형자산의 취득	(14,360,000)

(8)기타비유동금융자산의 취득	(34,560,000)

Ⅲ.재무활동현금흐름	(1,233,533,920)	(12,230,000)

(1)차입금	140,000,000	221,000,000

(2)차입금의 상환	(662,700,000)	(233,230,000)

(3)배당금지급	(710,833,920)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(810,338,180)	(85,344,407)

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

Ⅵ.현금및현금성자산에 대한 환율변동효과	(5,543,679)	(11,635,716)

Ⅶ.기말현금및현금성자산	2,400,906,404	2,412,535,866