포메탈 분기보고서 (2020.03)
4. 재무제표

재무상태표
제 36 기 1분기말 2020.03.31 현재
제 35 기말 2019.12.31 현재
(단위 : 원)

제 36 기 1분기말	제 35 기말

자산

Ⅰ.유동자산	17,808,095,206	15,912,654,912

(1)현금및현금성자산	2,584,281,337	976,221,236

(2)단기금융상품	20,000,000	0

(3)매출채권 및 기타유동채권	10,185,227,431	9,630,662,894

1.매출채권	10,050,470,446	9,201,512,182

2.단기미수금	126,152,985	415,430,602

3.단기미수수익	8,604,000	13,720,110

(4)재고자산	4,972,770,833	5,264,512,685

(5)기타유동자산	45,815,605	41,258,097

Ⅱ.비유동자산	46,559,337,545	46,780,015,526

(1)장기금융상품	492,537,914	872,537,914

(2)유형자산	46,015,046,959	45,852,836,438

(3)영업권 이외의 무형자산	21,512,672	24,401,174

(4)기타비유동금융자산	30,240,000	30,240,000

자산총계	64,367,432,751	62,692,670,438

부채

Ⅰ.유동부채	12,276,614,948	10,872,447,234

(1)매입채무 및 기타유동채무	12,238,689,615	10,823,840,381

1.단기매입채무	6,300,675,389	5,993,426,391

2.단기차입금	3,500,000,000	3,000,000,000

3.단기미지급금	1,020,096,102	1,048,726,149

4.미지급배당금	710,833,920	0

5.단기미지급비용	286,736,984	357,818,661

6.단기예수금	74,476,420	86,339,180

7.단기선수금	78,820,800	79,630,000

8.유동성장기차입금	267,050,000	257,900,000

(2)미지급법인세	37,925,333	48,606,853

Ⅱ.비유동부채	7,243,257,487	7,088,986,114

(1)장기매입채무 및 기타비유동채무	5,153,000,000	5,212,750,000

(2)퇴직급여부채	734,961,438	517,757,679

(3)이연법인세부채	1,155,296,049	1,155,296,049

(4)기타비유동부채	200,000,000	203,182,386

부채총계	19,519,872,435	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)	31,254,805,773	31,138,482,547

자본총계	44,847,560,316	44,731,237,090

자본과부채총계	64,367,432,751	62,692,670,438

포괄손익계산서
제 36 기 1분기 2020.01.01 부터 2020.03.31 까지
제 35 기 1분기 2019.01.01 부터 2019.03.31 까지
(단위 : 원)

제 36 기 1분기	제 35 기 1분기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	13,663,274,282	13,663,274,282	12,398,419,802	12,398,419,802

(1)제품매출액	13,379,959,032	13,379,959,032	12,023,242,184	12,023,242,184

(2)상품매출액	111,398,460	111,398,460	84,787,848	84,787,848

(3)기타수익(매출액)	171,916,790	171,916,790	290,389,770	290,389,770

Ⅱ.매출원가	11,995,400,988	11,995,400,988	10,775,045,506	10,775,045,506

(1)제품매출원가	11,884,449,495	11,884,449,495	10,680,400,005	10,680,400,005

(2)상품매출원가	110,951,493	110,951,493	94,645,501	94,645,501

Ⅲ.매출총이익	1,667,873,294	1,667,873,294	1,623,374,296	1,623,374,296

Ⅳ.판매비와관리비	997,346,802	997,346,802	904,916,941	904,916,941

(1)급여	378,474,740	378,474,740	357,065,910	357,065,910

(2)퇴직급여	47,284,881	47,284,881	58,143,438	58,143,438

(3)복리후생비	30,821,991	30,821,991	28,880,818	28,880,818

(4)여비교통비	510,673	510,673	5,957,946	5,957,946

(5)접대비	11,747,250	11,747,250	11,350,000	11,350,000

(6)통신비	6,425,622	6,425,622	6,487,440	6,487,440

(7)수도광열비	7,777,990	7,777,990	8,499,080	8,499,080

(8)세금과공과	17,411,225	17,411,225	19,680,565	19,680,565

(9)감가상각비	28,778,094	28,778,094	25,553,869	25,553,869

(10)무형자산상각비	2,888,502	2,888,502	2,888,499	2,888,499

(11)수선비	0	0	1,199,700	1,199,700

(12)보험료	13,770,006	13,770,006	13,351,130	13,351,130

(13)차량유지비	17,483,724	17,483,724	19,121,549	19,121,549

(14)경상개발비	87,836,533	87,836,533	80,470,051	80,470,051

(15)운반비	212,106,170	212,106,170	183,724,225	183,724,225

(16)교육훈련비	1,932,155	1,932,155	2,324,150	2,324,150

(17)도서인쇄비	2,582,272	2,582,272	2,542,654	2,542,654

(18)수출제비용	21,988,534	21,988,534	16,597,326	16,597,326

(19)소모품비	3,778,181	3,778,181	4,075,573	4,075,573

(20)사무관리비	864,111	864,111	557,138	557,138

(21)지급수수료	71,534,799	71,534,799	56,856,005	56,856,005

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

(23)대손상각비(대손충당금환입)	31,149,349	31,149,349	(610,125)	(610,125)

Ⅴ.영업이익(손실)	670,526,492	670,526,492	718,457,355	718,457,355

Ⅵ.기타이익	220,785,024	220,785,024	137,485,277	137,485,277

(1)외환차익	125,704,451	125,704,451	51,978,861	51,978,861

(2)외화환산이익	35,814,827	35,814,827	23,382,995	23,382,995

(3)잡이익	59,265,746	59,265,746	62,123,421	62,123,421

Ⅶ.기타손실	32,899,515	32,899,515	113,644,177	113,644,177

(1)외환차손	28,428,466	28,428,466	42,234,817	42,234,817

(2)외화환산손실	0	0	2,457,394	2,457,394

(3)유형자산처분손실	0	0	62,678,370	62,678,370

(4)잡손실	4,471,049	4,471,049	6,273,596	6,273,596

Ⅷ.금융수익	20,367,484	20,367,484	18,636,753	18,636,753

(1)이자수익	8,651,957	8,651,957	13,369,835	13,369,835

(2)외환차익(금융수익)	11,715,527	11,715,527	5,266,918	5,266,918

Ⅸ.금융원가	49,623,489	49,623,489	51,778,457	51,778,457

(1)이자비용	46,176,049	46,176,049	49,503,631	49,503,631

(2)외환차손(금융원가)	3,447,440	3,447,440	2,274,826	2,274,826

Ⅹ.법인세비용차감전순이익(손실)	829,155,996	829,155,996	709,156,751	709,156,751

XI.법인세비용	1,998,850	1,998,850	1,659,730	1,659,730

XⅡ.당기순이익(손실)	827,157,146	827,157,146	707,497,021	707,497,021

XⅢ.총포괄손익	827,157,146	827,157,146	707,497,021	707,497,021

XIV.주당이익

(1)기본주당이익(손실) (단위 : 원)	70	70	60	60

(2)희석주당이익(손실) (단위 : 원)	70	70	60	60

자본변동표
제 36 기 1분기 2020.01.01 부터 2020.03.31 까지
제 35 기 1분기 2019.01.01 부터 2019.03.31 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)	707,497,021	707,497,021

Ⅲ.배당금지급	710,833,920	710,833,920

2019.03.31 (Ⅳ.기말자본)	6,012,340,000	7,580,414,543	0	0	29,780,108,734	43,372,863,277

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)	827,157,146	827,157,146

Ⅲ.배당금지급	710,833,920	710,833,920

2020.03.31 (Ⅳ.기말자본)	6,012,340,000	7,580,414,543	0	0	31,254,805,773	44,847,560,316

현금흐름표
제 36 기 1분기 2020.01.01 부터 2020.03.31 까지
제 35 기 1분기 2019.01.01 부터 2019.03.31 까지
(단위 : 원)

제 36 기 1분기	제 35 기 1분기

Ⅰ.영업활동현금흐름	2,234,992,030	1,959,027,903

(1)영업에서 창출된 현금	2,282,629,942	1,997,624,781

(2)이자수취(영업)	13,768,067	11,415,018

(3)이자지급(영업)	(48,725,609)	(48,352,166)

(4)법인세납부(영업)	(12,680,370)	(1,659,730)

Ⅱ.투자활동현금흐름	(354,682,000)	(329,895,000)

(1)장기금융상품의 처분	480,000,000	0

(2)유형자산의 처분	0	6,420,000

(3)단기금융상품의 취득	(20,000,000)	0

(4)장기금융상품의 취득	(100,000,000)	(120,000,000)

(5)유형자산의 취득	(714,682,000)	(216,315,000)

Ⅲ.재무활동현금흐름	(272,249,929)	100,792,749

(1)차입금	1,000,000,000	2,000,000,000

(2)차입금의 상환	(550,600,000)	(1,182,150,000)

(3)배당금지급	(710,833,920)	(710,833,920)

(4)리스료의 지급	(10,816,009)	(6,223,331)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,608,060,101	1,729,925,652

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

Ⅵ.현금및현금성자산에 대한 환율변동효과	0	0

Ⅶ.기말현금및현금성자산	2,584,281,337	2,862,603,413