포메탈 사업보고서 (2015.12)
4. 재무제표

재무상태표
제 31 기 2015.12.31 현재
제 30 기 2014.12.31 현재
제 29 기 2013.12.31 현재
(단위 : 원)

제 31 기	제 30 기	제 29 기

자산

Ⅰ.유동자산	15,479,241,724	17,703,698,984	18,688,699,780

(1)현금및현금성자산	2,710,953,979	3,808,601,564	4,956,912,840

(2)단기금융자산	992,215,754	900,000,000	1,300,000,000

(3)매출채권	7,361,161,737	8,992,989,405	8,580,907,160

(4)기타수취채권	173,784,506	159,078,900	156,424,222

(5)재고자산	4,169,850,171	3,767,920,864	3,562,933,650

(6)기타유동자산	71,275,577	75,108,251	131,521,908

Ⅱ.비유동자산	39,650,744,060	41,985,287,824	41,500,756,580

(1)장기금융상품	3,049,971,000	5,181,426,378	4,377,973,607

(2)유형자산	36,463,452,400	36,690,037,783	36,801,093,610

(3)무형자산	74,790,660	99,468,663	278,499,363

(4)기타비유동자산	62,530,000	14,355,000	43,190,000

자산총계	55,129,985,784	59,688,986,808	60,189,456,360

부채

Ⅰ.유동부채	11,356,329,324	14,404,840,573	14,075,379,000

(1)매입채무	5,256,090,298	6,628,580,337	7,385,965,990

(2)기타지급채무	1,064,726,641	1,154,337,883	1,328,618,268

(3)단기차입금	2,871,055,724	3,872,765,582	4,095,468,122

(4)유동성장기차입금	1,185,300,000	1,554,150,000	755,166,000

(5)기타유동부채	911,517,893	1,195,006,771	510,160,620

(6)미지급법인세	67,638,768

Ⅱ.비유동부채	5,267,419,447	7,578,822,958	8,494,314,466

(1)장기차입금	3,927,930,000	5,557,050,000	6,965,650,000

(2)퇴직급여채무	608,999,411	951,679,923	393,715,972

(3)기타비유동부채	47,495,864	110,091,378	105,000,000

(4)이연법인세부채	682,994,172	960,001,657	1,029,948,494

부채총계	16,623,748,771	21,983,663,531	22,569,693,466

자본

Ⅰ.자본금	6,012,340,000	6,012,340,000	6,012,340,000

Ⅱ.자본잉여금	7,565,239,543	7,565,239,543	7,565,239,543

Ⅲ.기타자본구성요소	(1,003,691,880)	(1,003,691,880)	(957,514,515)

Ⅳ.기타포괄손익누계액	(95,169,967)	(1,652,347)	(2,566,175)

Ⅴ.이익잉여금	26,027,519,317	25,133,087,961	25,002,264,041

자본총계	38,506,237,013	37,705,323,277	37,619,762,894

자본과부채총계	55,129,985,784	59,688,986,808	60,189,456,360

포괄손익계산서
제 31 기 2015.01.01 부터 2015.12.31 까지
제 30 기 2014.01.01 부터 2014.12.31 까지
제 29 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 31 기	제 30 기	제 29 기

Ⅰ.수익(매출액)	44,939,766,396	51,403,573,981	52,351,487,632

(1)제품(매출액)	43,623,546,714	49,426,114,619	50,207,987,991

(2)상품(매출액)	518,449,562	524,090,044	643,379,131

(3)기타수익(매출액)	797,770,120	1,453,369,318	1,500,120,510

Ⅱ.매출원가	39,867,731,325	45,492,098,263	46,725,116,846

(1)제품매출원가	39,494,755,455	45,088,819,816	46,189,244,620

(2)상품매출원가	372,975,870	403,278,447	535,872,226

Ⅲ.매출총이익	5,072,035,071	5,911,475,718	5,626,370,786

Ⅳ.판매비와관리비	4,515,827,095	5,143,928,122	4,999,321,601

(1)급여	1,482,033,690	1,618,473,370	1,625,685,671

(2)퇴직급여	271,276,964	222,052,344	150,078,320

(3)복리후생비	170,305,018	190,179,555	179,834,304

(4)여비교통비	17,768,879	13,747,309	12,267,583

(5)접대비	35,038,500	33,790,500	43,914,160

(6)통신비	35,159,297	40,114,606	38,858,999

(7)수도광열비	38,588,070	34,466,320	54,399,656

(8)세금과공과	229,950,536	255,343,463	255,089,440

(9)감가상각비	235,865,442	261,811,293	213,723,635

(10)무형자산상각비	24,678,003	89,232,100	94,375,368

(11)수선비	5,764,965	22,718,301	1,311,850

(12)보험료	99,247,575	211,005,928	113,286,577

(13)차량유지비	149,901,044	192,722,361	167,936,051

(14)경상개발비	294,319,106	261,459,099	327,890,379

(15)운반비	762,436,942	935,234,274	892,251,626

(16)교육훈련비	6,817,807	23,947,739	23,383,250

(17)도서인쇄비	14,615,000	16,920,200	17,273,729

(18)수출제비용	42,248,999	42,768,591	69,796,737

(19)소모품비	12,949,306	17,635,156	39,268,695

(20)사무용품비	1,424,258	4,341,264	3,588,526

(21)회의비	160,000	145,000	340,781

(22)지급수수료	247,712,477	210,737,384	212,592,750

(23)광고선전비	15,206,971	33,571,594	64,881,203

(24)포장비	322,388,634	363,689,487	364,620,923

(25)전산업무비	10,838,545	3,997,000	3,999,000

(26)대손상각비(대손충당금환입)	(11,670,933)	42,473,884	26,242,388

(27)잡비	802,000	1,350,000	2,430,000

Ⅴ.영업이익	556,207,976	767,547,596	627,049,185

Ⅵ.기타이익	558,799,870	286,387,263	1,591,490,052

(1)유형자산처분이익	83,852,600	8,540,833	20,130,010

(2)매각예정비유동자산처분이익	1,406,190,000

(3)외화환산이익	22,364,865	2,951,381	247,574

(4)매도가능증권 처분이익	139,443,051	9,797,768

(5)당기손익인식금융자산 평가이익	5,373,673	5,565,781

(6)당기손익인식금융자산처분이익	6,389,512	6,936,390

(7)외환차익	163,099,587	106,984,383	117,659,624

(8)잡이익	138,276,582	145,610,727	47,262,844

Ⅶ.기타손실	275,961,205	379,270,484	833,866,771

(1)유형자산처분손실	129,273,521	3,105,837

(2)매각예정비유동자산처분손실	361,982,668

(3)기부금	1,000,000

(4)외화환산손실	824,446	2,185,795	34,767,193

(5)당기손익인식금융자산 평가손실	7,784,246	28,600,976	30,822,439

(6)매도가능증권처분손실	8,703,200

(7)외환차손	62,630,389	107,397,150	294,225,538

(8)무형자산감모손실	89,798,600

(9)잡손실	66,745,403	151,287,963	107,963,096

Ⅷ.금융수익	154,631,756	226,292,269	395,166,575

(1)이자수익	129,979,705	218,722,673	284,042,842

(2)외환차익-금융	24,652,051	7,569,596	111,123,704

(3)외화환산이익-금융	29

Ⅸ.금융비용	363,937,235	452,936,212	607,915,505

(1)이자비용	285,691,368	433,058,860	480,303,827

(2)외환차손-금융	16,125,347	19,835,515	127,611,678

(3)외화환산손실-금융	62,120,520	41,837

Ⅹ.법인세비용차감전순이익	629,741,162	448,020,432	1,171,923,536

XI.법인세비용	(236,945,328)	6,626,912	(221,396,933)

XⅡ.당기순이익	866,686,490	441,393,520	1,393,320,469

XⅢ.기타포괄손익	178,112,606	16,007,068	510,204,399

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	271,630,226	15,093,240	447,117,237

1.순확정급여부채의 재측정요소	271,630,226	15,093,240	447,117,237

(2)당기손익으로 재분류되는 세후기타포괄손익	(93,517,620)	913,828	63,087,162

1.매도가능금융자산 평가손익	(93,517,620)	913,828	63,087,162

XIV.총포괄손익	1,044,799,096	457,400,588	1,903,524,868

XV.주당이익

(1)기본주당이익(손실)	73	37	117

(2)희석주당이익(손실)	73	37	117

자본변동표
제 31 기 2015.01.01 부터 2015.12.31 까지
제 30 기 2014.01.01 부터 2014.12.31 까지
제 29 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본항목	기타포괄손익누계액	이익잉여금	자본 합계

2013.01.01 (Ⅰ.기초자본)	6,012,340,000	7,565,239,543	(30,004,855)	(65,653,337)	23,616,351,535	37,098,272,886

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	1,393,320,469	1,393,320,469

2.기타포괄손익	63,087,162	63,087,162

3.보험수리적손익	447,117,237	447,117,237

4.총포괄손익	63,087,162	1,840,437,706	1,903,524,868

(2)배당금지급	454,525,200	454,525,200

(3)자기주식취득	(927,509,660)	(927,509,660)

2013.12.31 (Ⅲ.기말자본)	6,012,340,000	7,565,239,543	(957,514,515)	(2,566,175)	25,002,264,041	37,619,762,894

2014.01.01 (Ⅰ.기초자본)	6,012,340,000	7,565,239,543	(957,514,515)	(2,566,175)	25,002,264,041	37,619,762,894

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	441,393,520	441,393,520

2.기타포괄손익	913,828	913,828

3.보험수리적손익	15,093,240	15,093,240

4.총포괄손익	913,828	456,486,760	457,400,588

(2)배당금지급	325,662,840	325,662,840

(3)자기주식취득	(46,177,365)	(46,177,365)

2014.12.31 (Ⅲ.기말자본)	6,012,340,000	7,565,239,543	(1,003,691,880)	(1,652,347)	25,133,087,961	37,705,323,277

2015.01.01 (Ⅰ.기초자본)	6,012,340,000	7,565,239,543	(1,003,691,880)	(1,652,347)	25,133,087,961	37,705,323,277

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	866,686,490	866,686,490

2.기타포괄손익	(93,517,620)	(93,517,620)

3.보험수리적손익	271,630,226	271,630,226

4.총포괄손익	(93,517,620)	1,138,316,716	1,044,799,096

(2)배당금지급	243,885,360	243,885,360

(3)자기주식취득

2015.12.31 (Ⅲ.기말자본)	6,012,340,000	7,565,239,543	(1,003,691,880)	(95,169,967)	26,027,519,317	38,506,237,013

현금흐름표
제 31 기 2015.01.01 부터 2015.12.31 까지
제 30 기 2014.01.01 부터 2014.12.31 까지
제 29 기 2013.01.01 부터 2013.12.31 까지
(단위 : 원)

제 31 기	제 30 기	제 29 기

Ⅰ.영업활동현금흐름	1,548,155,010	1,869,043,334	1,839,352,712

(1)영업으로부터 창출된 현금흐름	1,685,659,416	2,032,878,129	1,532,275,819

(2)이자수취	152,602,155	318,947,358	406,066,154

(3)이자지급	(290,970,692)	(433,597,473)	(479,415,463)

(4)법인세납부(환급)	864,131	(49,184,680)	380,426,202

Ⅱ.투자활동현금흐름	659,883,143	(1,813,195,865)	3,679,246,039

(1)투자활동으로인한 현금유입액	9,719,513,502	4,095,947,938	10,848,540,764

1.단기금융자산의 처분	2,910,775,541	1,300,000,000	2,000,000,000

2.장기금융자산의 처분	4,173,410,361	2,746,102,938	5,080,250,000

3.매도가능금융자산의처분	551,693,050

4.기타채권의 감소	13,472,581

5.유형자산의 처분	1,866,809,550	17,845,000	61,418,183

6.매각예정비유동자산의 처분	3,660,000,000

7.기타자산의 감소	216,825,000	32,000,000	33,400,000

(2)투자활동으로인한 현금유출액	(9,059,630,359)	(5,909,143,803)	(7,169,294,725)

1.단기금융자산의 취득	3,000,000,000	900,000,000	2,400,000,000

2.장기금융자산의 취득	2,579,610,000	2,642,720,000	2,604,970,000

3.유형자산의 취득	3,215,020,359	1,363,258,803	2,152,499,725

4.매도가능금융자산취득	1,000,000,000

5.기타자산의 증가	265,000,000	3,165,000	11,825,000

Ⅲ.재무활동현금흐름	(3,305,685,738)	(1,204,158,745)	(3,322,106,435)

(1)재무활동으로인한현금유입액	6,905,116,806	9,395,720,519	11,255,908,820

1.차입금의 차입	6,905,116,806	9,395,720,519	11,255,908,820

(2)재무활동으로인한현금유출액	(10,210,802,544)	(10,599,879,264)	(14,578,015,255)

1.차입금의 상환	9,966,917,184	10,228,039,059	13,195,980,395

2.미지급배당금 지급	243,885,360	325,662,840	454,525,200

3.자기주식의 취득	46,177,365	927,509,660

Ⅳ.현금및현금성자산의 순증가(감소)	(1,097,647,585)	(1,148,311,276)	2,196,492,316

Ⅴ.기초현금및현금성자산	3,808,601,564	4,956,912,840	2,760,420,495

Ⅵ.현금및현금성자산에 대한 환율변동효과	29

Ⅶ.기말현금및현금성자산	2,710,953,979	3,808,601,564	4,956,912,840