포메탈 분기보고서 (2019.03)
4. 재무제표

재무상태표
제 35 기 1분기말 2019.03.31 현재
제 34 기말 2018.12.31 현재
(단위 : 원)

제 35 기 1분기말	제 34 기말

자산

Ⅰ.유동자산	17,743,325,022	14,651,658,608

(1)현금및현금성자산	2,862,603,413	1,132,677,761

(2)매출채권 및 기타유동채권	10,210,669,780	9,300,657,856

1.매출채권	10,128,842,713	9,288,853,250

2.단기미수금	77,367,824	9,300,180

3.단기미수수익	4,459,243	2,504,426

(3)재고자산	4,624,564,246	4,179,581,646

(4)기타유동자산	45,487,583	38,741,345

Ⅱ.비유동자산	45,788,053,787	46,004,156,118

(1)장기금융상품	512,537,914	392,537,914

(2)유형자산	45,212,209,202	45,545,423,034

(3)영업권 이외의 무형자산	33,066,671	35,955,170

(4)기타비유동금융자산	30,240,000	30,240,000

자산총계	63,531,378,809	60,655,814,726

부채

Ⅰ.유동부채	11,064,314,588	10,517,983,917

(1)매입채무 및 기타유동채무	11,008,699,499	10,414,958,595

1.단기매입채무	6,267,991,004	5,374,885,634

2.단기차입금	2,000,000,000	2,000,000,000

3.단기미지급금	797,877,482	730,751,197

4.미지급배당금	710,833,920

5.단기미지급비용	258,679,205	333,693,417

6.단기예수금	65,283,880	95,934,000

7.단기선수금	465,634,008	365,744,347

8.유동성장기차입금	442,400,000	1,513,950,000

(2)미지급법인세	55,615,089	55,615,089

(3)기타유동부채	47,410,233

Ⅱ.비유동부채	9,094,200,944	6,761,630,633

(1)장기매입채무 및 기타비유동채무	7,077,050,000	5,187,650,000

(2)퇴직급여부채	514,844,577	333,581,154

(3)이연법인세부채	1,240,399,479	1,240,399,479

(4)기타비유동부채	261,906,888

부채총계	20,158,515,532	17,279,614,550

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)	29,780,108,734	29,783,445,633

자본총계	43,372,863,277	43,376,200,176

자본과부채총계	63,531,378,809	60,655,814,726

포괄손익계산서
제 35 기 1분기 2019.01.01 부터 2019.03.31 까지
제 34 기 1분기 2018.01.01 부터 2018.03.31 까지
(단위 : 원)

제 35 기 1분기	제 34 기 1분기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	12,398,419,802	12,398,419,802	13,769,117,292	13,769,117,292

(1)제품매출액	12,023,242,184	12,023,242,184	13,367,438,882	13,367,438,882

(2)상품매출액	84,787,848	84,787,848	35,769,080	35,769,080

(3)기타수익(매출액)	290,389,770	290,389,770	365,909,330	365,909,330

Ⅱ.매출원가	10,775,045,506	10,775,045,506	12,086,523,731	12,086,523,731

(1)제품매출원가	10,680,400,005	10,680,400,005	12,055,205,476	12,055,205,476

(2)상품매출원가	94,645,501	94,645,501	31,318,255	31,318,255

Ⅲ.매출총이익	1,623,374,296	1,623,374,296	1,682,593,561	1,682,593,561

Ⅳ.판매비와관리비	904,916,941	904,916,941	1,087,546,574	1,087,546,574

(1)급여	357,065,910	357,065,910	402,788,120	402,788,120

(2)퇴직급여	58,143,438	58,143,438	178,390,350	178,390,350

(3)복리후생비	28,880,818	28,880,818	35,534,386	35,534,386

(4)여비교통비	5,957,946	5,957,946	749,380	749,380

(5)접대비	11,350,000	11,350,000	10,900,000	10,900,000

(6)통신비	6,487,440	6,487,440	6,473,329	6,473,329

(7)수도광열비	8,499,080	8,499,080	14,002,190	14,002,190

(8)세금과공과	19,680,565	19,680,565	13,530,810	13,530,810

(9)감가상각비	25,553,869	25,553,869	24,458,455	24,458,455

(10)무형자산상각비	2,888,499	2,888,499	2,409,833	2,409,833

(11)수선비	1,199,700	1,199,700	1,084,691	1,084,691

(12)보험료	13,351,130	13,351,130	12,395,025	12,395,025

(13)차량유지비	19,121,549	19,121,549	32,306,324	32,306,324

(14)경상개발비	80,470,051	80,470,051	62,386,163	62,386,163

(15)운반비	183,724,225	183,724,225	216,473,732	216,473,732

(16)교육훈련비	2,324,150	2,324,150	4,270,200	4,270,200

(17)도서인쇄비	2,542,654	2,542,654	3,212,845	3,212,845

(18)수출제비용	16,597,326	16,597,326	18,379,397	18,379,397

(19)소모품비	4,075,573	4,075,573	5,009,591	5,009,591

(20)사무관리비	557,138	557,138	1,051,719	1,051,719

(21)지급수수료	56,856,005	56,856,005	41,189,064	41,189,064

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

(23)대손상각비(대손충당금환입)	(610,125)	(610,125)	350,970	350,970

Ⅴ.영업이익(손실)	718,457,355	718,457,355	595,046,987	595,046,987

Ⅵ.기타이익	137,485,277	137,485,277	174,559,927	174,559,927

(1)외환차익	51,978,861	51,978,861	104,670,713	104,670,713

(2)외화환산이익	23,382,995	23,382,995	15,390,904	15,390,904

(3)유형자산처분이익	2,999,000	2,999,000

(4)잡이익	62,123,421	62,123,421	51,499,310	51,499,310

Ⅶ.기타손실	113,644,177	113,644,177	33,084,175	33,084,175

(1)외환차손	42,234,817	42,234,817	21,894,280	21,894,280

(2)외화환산손실	2,457,394	2,457,394	2,286,350	2,286,350

(3)유형자산처분손실	62,678,370	62,678,370

(4)잡손실	6,273,596	6,273,596	8,903,545	8,903,545

Ⅷ.금융수익	18,636,753	18,636,753	25,303,942	25,303,942

(1)이자수익	13,369,835	13,369,835	5,254,566	5,254,566

(2)외환차익(금융수익)	5,266,918	5,266,918	9,097,376	9,097,376

(3)외화환산이익(금융수익)	10,952,000	10,952,000

Ⅸ.금융원가	51,778,457	51,778,457	61,103,398	61,103,398

(1)이자비용	49,503,631	49,503,631	44,835,492	44,835,492

(2)외환차손(금융원가)	2,274,826	2,274,826	10,724,227	10,724,227

(3)외화환산손실(금융원가)	5,543,679	5,543,679

Ⅹ.법인세비용차감전순이익(손실)	709,156,751	709,156,751	700,723,283	700,723,283

XI.법인세비용	1,659,730	1,659,730	906,970	906,970

XⅡ.당기순이익(손실)	707,497,021	707,497,021	699,816,313	699,816,313

XⅢ.총포괄손익	707,497,021	707,497,021	699,816,313	699,816,313

XIV.주당이익

(1)기본주당이익(손실) (단위 : 원)	60	60	59	59

(2)희석주당이익(손실) (단위 : 원)	60	60	59	59

자본변동표
제 35 기 1분기 2019.01.01 부터 2019.03.31 까지
제 34 기 1분기 2018.01.01 부터 2018.03.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본구성요소	기타포괄손익누계액	이익잉여금	자본 합계

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.배당금지급	710,833,920	710,833,920

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

2019.01.01 (Ⅰ.기초자본)	6,012,340,000	7,580,414,543	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	29,780,108,734	43,372,863,277

현금흐름표
제 35 기 1분기 2019.01.01 부터 2019.03.31 까지
제 34 기 1분기 2018.01.01 부터 2018.03.31 까지
(단위 : 원)

제 35 기 1분기	제 34 기 1분기

Ⅰ.영업활동현금흐름	1,959,027,903	1,824,511,340

(1)영업에서 창출된 현금	1,997,624,781	1,863,299,848

(2)이자수취(영업)	11,415,018	6,361,613

(3)이자지급(영업)	(48,352,166)	(44,243,151)

(4)법인세납부(영업)	(1,659,730)	(906,970)

Ⅱ.투자활동현금흐름	(329,895,000)	(1,401,315,600)

(1)단기금융상품의 처분	200,000,000

(2)유형자산의 처분	6,420,000	3,000,000

(3)장기금융상품의 취득	(120,000,000)	(29,150,000)

(4)유형자산의 취득	(216,315,000)	(1,560,805,600)

(5)무형자산의 취득	(14,360,000)

Ⅲ.재무활동현금흐름	100,792,749	(1,233,533,920)

(1)차입금	2,000,000,000	140,000,000

(2)차입금의 상환	(1,182,150,000)	(662,700,000)

(3)배당금지급	(710,833,920)	(710,833,920)

(4)리스료의 지급	(6,223,331)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,729,925,652	(810,338,180)

Ⅴ.기초현금및현금성자산	1,132,677,761	3,216,788,263

Ⅵ.현금및현금성자산에 대한 환율변동효과	(5,543,679)

Ⅶ.기말현금및현금성자산	2,862,603,413	2,400,906,404