포메탈 분기보고서 (2017.03)
4. 재무제표

재무상태표
제 33 기 1분기말 2017.03.31 현재
제 32 기말 2016.12.31 현재
제 31 기말 2015.12.31 현재
(단위 : 원)

제 33 기 1분기말	제 32 기말	제 31 기말

자산

Ⅰ.유동자산	16,603,286,724	15,098,642,593	15,479,241,724

(1)현금및현금성자산	2,412,535,866	2,509,515,989	2,710,953,979

(2)단기금융자산	20,000,000	992,215,754

(3)매출채권	9,078,799,908	8,417,383,307	7,361,161,737

(4)기타수취채권	247,588,822	77,689,838	173,784,506

(5)재고자산	4,618,381,646	4,044,717,421	4,169,850,171

(6)기타유동자산	225,980,482	49,336,038	71,275,577

Ⅱ.비유동자산	40,368,532,523	40,002,031,898	39,650,744,060

(1)장기금융상품	1,451,460,351	1,852,890,443	3,049,971,000

(2)유형자산	38,715,370,172	37,979,828,955	36,463,452,400

(3)무형자산	39,182,000	41,352,500	74,790,660

(4)기타비유동자산	162,520,000	127,960,000	62,530,000

자산총계	56,971,819,247	55,100,674,491	55,129,985,784

부채

Ⅰ.유동부채	10,302,802,606	8,507,075,387	11,356,329,324

(1)매입채무	7,104,664,400	5,902,274,190	5,256,090,298

(2)기타지급채무	1,651,758,231	1,029,284,987	1,064,726,641

(3)단기차입금	2,871,055,724

(4)유동성장기차입금	1,107,920,000	1,064,170,000	1,185,300,000

(5)기타유동부채	389,347,750	387,557,475	911,517,893

(6)미지급법인세	49,112,225	123,788,735	67,638,768

Ⅱ.비유동부채	6,180,154,584	6,363,997,802	5,267,419,447

(1)장기차입금	4,552,780,000	4,608,760,000	3,927,930,000

(2)퇴직급여채무	767,381,482	905,726,957	608,999,411

(3)기타비유동부채	57,495,864	47,495,864	47,495,864

(4)이연법인세부채	802,497,238	802,014,981	682,994,172

부채총계	16,482,957,190	14,871,073,189	16,623,748,771

자본

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

Ⅱ.자본잉여금	7,580,414,543	7,580,414,543	7,565,239,543

Ⅲ.기타자본구성요소	(783,041,880)	(783,041,880)	(1,003,691,880)

Ⅳ.기타포괄손익누계액	9,427,189	7,717,367	(95,169,967)

Ⅴ.이익잉여금	27,669,722,205	27,412,171,272	26,027,519,317

자본총계	40,488,862,057	40,229,601,302	38,506,237,013

자본과부채총계	56,971,819,247	55,100,674,491	55,129,985,784

포괄손익계산서
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 2016.01.01 부터 2016.12.31 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 33 기 1분기	제 32 기 1분기	제 32 기	제 31 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	12,947,524,648	12,947,524,648	10,696,327,616	10,696,327,616	45,817,287,039	44,939,766,396

(1)제품(매출액)	12,578,044,816	12,578,044,816	10,444,827,851	10,444,827,851	44,568,090,878	43,623,546,714

(2)상품(매출액)	75,524,732	75,524,732	124,391,335	124,391,335	380,411,401	518,449,562

(3)기타수익(매출액)	293,955,100	293,955,100	127,108,430	127,108,430	868,784,760	797,770,120

Ⅱ.매출원가	11,147,373,055	11,147,373,055	9,536,510,272	9,536,510,272	39,381,698,860	39,867,731,325

(1)제품매출원가	11,078,348,061	11,078,348,061	9,438,655,909	9,438,655,909	39,056,464,419	39,494,755,455

(2)상품매출원가	69,024,994	69,024,994	97,854,363	97,854,363	325,234,441	372,975,870

Ⅲ.매출총이익	1,800,151,593	1,800,151,593	1,159,817,344	1,159,817,344	6,435,588,179	5,072,035,071

Ⅳ.판매비와관리비	1,001,543,650	1,001,543,650	949,247,138	949,247,138	4,071,709,876	4,515,827,095

(1)급여	377,164,930	377,164,930	373,672,320	373,672,320	1,565,092,310	1,482,033,690

(2)퇴직급여	59,209,991	59,209,991	48,519,396	48,519,396	205,849,881	271,276,964

(3)복리후생비	30,644,311	30,644,311	34,112,076	34,112,076	156,571,548	170,305,018

(4)여비교통비	2,620,700	2,620,700	6,289,200	6,289,200	22,588,224	17,768,879

(5)접대비	12,777,700	12,777,700	11,816,600	11,816,600	29,258,100	35,038,500

(6)통신비	6,995,211	6,995,211	7,527,491	7,527,491	30,915,878	35,159,297

(7)수도광열비	9,974,410	9,974,410	3,977,720	3,977,720	21,803,160	38,588,070

(8)세금과공과	24,675,135	24,675,135	22,258,573	22,258,573	92,174,341	229,950,536

(9)감가상각비	29,273,986	29,273,986	39,121,346	39,121,346	145,086,263	235,865,442

(10)무형자산상각비	2,170,500	2,170,500	4,794,996	4,794,996	16,848,160	24,678,003

(11)수선비	1,594,061	1,594,061	530,000	530,000	1,603,275	5,764,965

(12)보험료	19,052,089	19,052,089	17,027,920	17,027,920	96,363,738	99,247,575

(13)차량유지비	29,070,026	29,070,026	26,898,248	26,898,248	130,522,145	149,901,044

(14)경상개발비	50,931,543	50,931,543	72,212,044	72,212,044	275,814,620	294,319,106

(15)운반비	205,330,478	205,330,478	198,005,101	198,005,101	843,558,440	762,436,942

(16)교육훈련비	1,446,000	1,446,000	205,300	205,300	1,689,990	6,817,807

(17)도서인쇄비	4,034,300	4,034,300	2,556,091	2,556,091	13,391,391	14,615,000

(18)수출제비용	15,281,192	15,281,192	11,105,572	11,105,572	52,193,455	42,248,999

(19)소모품비	5,108,850	5,108,850	3,588,000	3,588,000	23,969,968	12,949,306

(20)사무용품비	614,555	614,555	617,020	1,424,258

(21)회의비	160,000

(22)지급수수료	114,031,249	114,031,249	77,066,440	77,066,440	326,407,491	247,712,477

(23)광고선전비	200,000	200,000	200,000	200,000	1,951,070	15,206,971

(24)포장비	322,388,634

(25)전산업무비	10,838,545

(26)대손상각비(대손충당금환입)	(657,567)	(657,567)	(12,237,296)	(12,237,296)	17,029,172	(11,670,933)

(27)잡비	410,236	802,000

Ⅴ.영업이익	798,607,943	798,607,943	210,570,206	210,570,206	2,363,878,303	556,207,976

Ⅵ.기타이익	66,646,665	66,646,665	161,847,662	161,847,662	462,039,221	558,799,870

(1)유형자산처분이익	3,431,694	3,431,694	2,350,100	2,350,100	52,182,442	83,852,600

(2)외화환산이익	2,452,595	2,452,595	792,599	792,599	16,686,102	22,364,865

(3)매도가능증권 처분이익	139,443,051

(4)당기손익인식금융자산 평가이익	6,105,561	6,105,561	5,373,673

(5)당기손익인식금융자산처분이익	9,650,189	6,389,512

(6)외환차익	21,554,206	21,554,206	121,416,689	121,416,689	245,591,491	163,099,587

(7)잡이익	39,208,170	39,208,170	31,182,713	31,182,713	114,329,025	138,276,582

(8)무형자산감모손실환입	23,599,972

Ⅶ.기타손실	85,411,237	85,411,237	79,328,671	79,328,671	580,142,506	275,961,205

(1)유형자산처분손실	6,486,340	6,486,340	1,000	1,000	28,582,551	129,273,521

(2)외화환산손실	7,188,223	7,188,223	23,550,921	23,550,921	9,285,115	824,446

(3)당기손익인식금융자산 평가손실	7,784,246

(4)매도가능증권처분손실	135,259,314	8,703,200

(5)외환차손	59,696,027	59,696,027	33,802,600	33,802,600	130,780,742	62,630,389

(6)무형자산감모손실

(7)잡손실	12,040,647	12,040,647	21,974,150	21,974,150	276,234,784	66,745,403

Ⅷ.금융수익	24,115,094	24,115,094	86,269,370	86,269,370	185,525,631	154,631,756

(1)이자수익	20,237,653	20,237,653	18,989,201	18,989,201	84,306,613	129,979,705

(2)외환차익-금융	3,877,441	3,877,441	67,280,169	67,280,169	85,065,910	24,652,051

(3)외화환산이익-금융	0	0	16,153,108

Ⅸ.금융비용	67,117,812	67,117,812	142,479,391	142,479,391	282,249,415	363,937,235

(1)이자비용	34,620,614	34,620,614	50,788,783	50,788,783	174,500,935	285,691,368

(2)외환차손-금융	20,861,482	20,861,482	78,038,598	78,038,598	107,748,480	16,125,347

(3)외화환산손실-금융	11,635,716	11,635,716	13,652,010	13,652,010	62,120,520

Ⅹ.법인세비용차감전순이익	736,840,653	736,840,653	236,879,176	236,879,176	2,149,051,234	629,741,162

XI.법인세비용	5,400,440	5,400,440	1,343,224	1,343,224	267,042,264	(236,945,328)

XⅡ.당기순이익	731,440,213	731,440,213	235,535,952	235,535,952	1,882,008,970	866,686,490

XⅢ.기타포괄손익	1,709,822	1,709,822	828,827	828,827	(40,552,721)	178,112,606

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	(143,440,055)	271,630,226

1.순확정급여부채의 재측정요소	(143,440,055)	271,630,226

(2)당기손익으로 재분류되는 세후기타포괄손익	1,709,822	1,709,822	828,827	828,827	102,887,334	(93,517,620)

1.매도가능금융자산 평가손익	1,709,822	1,709,822	828,827	828,827	102,887,334	(93,517,620)

XIV.총포괄손익	733,150,035	733,150,035	236,364,779	236,364,779	1,841,456,249	1,044,799,096

XV.주당이익

(1)기본주당이익(손실)	62	62	20	20	159	73

(2)희석주당이익(손실)	62	62	20	20	159	73

자본변동표
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 2016.01.01 부터 2016.12.31 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본항목	기타포괄손익누계액	이익잉여금	자본 합계

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)자기주식처분(취득)

(4)자기주식 거래에 따른 증가(감소)

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

2016.01.01 (Ⅰ.기초자본)	6,012,340,000	7,565,239,543	1,003,691,880	(95,169,967)	26,027,519,317	38,506,237,013

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	1,882,008,970	1,882,008,970

2.기타포괄손익	102,887,334	102,887,334

3.보험수리적손익	(143,440,055)	(143,440,055)

4.총포괄손익	102,887,334	1,738,568,915	1,841,456,249

(2)배당금지급	353,916,960	353,916,960

(3)자기주식처분(취득)	220,650,000

(4)자기주식 거래에 따른 증가(감소)	15,175,000

2016.12.31 (Ⅲ.기말자본)	6,012,340,000	7,580,414,543	783,041,880	7,717,367	27,412,171,272	40,229,601,302

2016.01.01 (Ⅰ.기초자본)	6,012,340,000	7,565,239,543	1,003,691,880	(95,169,967)	26,027,519,317	38,506,237,013

Ⅱ.자본의 변동	(1)포괄손익	1.당기순이익	235,535,952	235,535,952

2.기타포괄손익	828,827	828,827

3.보험수리적손익

4.총포괄손익	828,827	235,535,952	236,364,779

(2)배당금지급	353,916,960	353,916,960

(3)자기주식처분(취득)	220,650,000

(4)자기주식 거래에 따른 증가(감소)	15,175,000

2016.03.31 (Ⅲ.기말자본)	6,012,340,000	7,580,414,543	783,041,880	(94,341,140)	25,909,138,309	38,624,509,832

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.자본의 변동	(1)포괄손익	1.당기순이익	731,440,213	731,440,213

2.기타포괄손익	1,709,822	1,709,822

3.보험수리적손익

4.총포괄손익	1,709,822	731,440,213	733,150,035

(2)배당금지급	473,889,280	473,889,280

(3)자기주식처분(취득)

(4)자기주식 거래에 따른 증가(감소)

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

현금흐름표
제 33 기 1분기 2017.01.01 부터 2017.03.31 까지
제 32 기 1분기 2016.01.01 부터 2016.03.31 까지
제 32 기 2016.01.01 부터 2016.12.31 까지
제 31 기 2015.01.01 부터 2015.12.31 까지
(단위 : 원)

제 33 기 1분기	제 32 기 1분기	제 32 기	제 31 기

Ⅰ.영업활동현금흐름	725,183,723	790,916,898	3,107,285,086	1,548,155,010

(1)영업으로부터 창출된 현금흐름	804,450,527	859,307,085	3,267,136,185	1,685,659,416

(2)이자수취	35,080,014	9,424,939	97,167,875	152,602,155

(3)이자지급	(34,269,868)	(50,526,176)	(176,585,434)	(290,970,692)

(4)법인세납부(환급)	(80,076,950)	(27,288,950)	(80,433,540)	864,131

Ⅱ.투자활동현금흐름	(798,298,130)	(957,747,900)	(895,428,500)	659,883,143

(1)투자활동으로인한 현금유입액	737,363,637	2,357,100	4,056,655,620	9,719,513,502

1.단기금융자산의 처분	2,910,775,541

2.장기금융자산의 처분	720,000,000	2,446,138,231	4,173,410,361

3.매도가능금융자산의처분	551,693,050

4.유형자산의 처분	17,363,637	2,357,100	117,152,724	1,866,809,550

5.무형자산의 처분	83,599,972

6.기타자산의 감소	7,898,750	216,825,000

7.당기손익인식금융자산의처분	1,401,865,943

(2)투자활동으로인한 현금유출액	(1,535,661,767)	(960,105,000)	(4,952,084,120)	(9,059,630,359)

1.단기금융자산의 취득	20,000,000	400,000,000	3,000,000,000

2.장기금융자산의 취득	318,150,000	198,150,000	952,600,000	2,579,610,000

3.유형자산의 취득	1,162,951,767	296,955,000	3,182,745,370	3,215,020,359

4.무형자산의 취득	43,410,000

5.매도가능금융자산취득	300,000,000

6.기타자산의 증가	34,560,000	65,000,000	73,328,750	265,000,000

7.당기손익인식금융자산의취득	400,000,000

Ⅲ.재무활동현금흐름	(12,230,000)	(341,672,356)	(2,429,447,684)	(3,305,685,738)

(1)재무활동으로인한현금유입액	221,000,000	1,716,373,766	3,559,746,608	6,905,116,806

1.차입금의 차입	221,000,000	1,480,548,766	3,323,921,608	6,905,116,806

2.자기주식의처분	235,825,000	235,825,000

(2)재무활동으로인한현금유출액	(233,230,000)	(2,058,046,122)	(5,989,194,292)	(10,210,802,544)

1.차입금의 상환	233,230,000	2,058,046,122	5,635,277,332	9,966,917,184

2.미지급배당금 지급	353,916,960	243,885,360

Ⅳ.현금및현금성자산의 순증가(감소)	(85,344,407)	(508,503,358)	(217,591,098)	(1,097,647,585)

Ⅴ.기초현금및현금성자산	2,509,515,989	2,710,953,979	2,710,953,979	3,808,601,564

Ⅵ.현금및현금성자산에 대한 환율변동효과	(11,635,716)	(2,598,750)	16,153,108

Ⅶ.기말현금및현금성자산	2,412,535,866	2,199,851,871	2,509,515,989	2,710,953,979