포메탈 반기보고서 (2017.06)
4. 재무제표

재무상태표
제 33 기 반기말 2017.06.30 현재
제 32 기말 2016.12.31 현재
(단위 : 원)

제 33 기 반기말	제 32 기말

자산

Ⅰ.유동자산	16,791,249,547	15,098,642,593

(1)현금및현금성자산	1,780,560,434	2,509,515,989

(2)단기금융자산	80,000,000

(3)매출채권	9,938,671,797	8,417,383,307

(4)기타수취채권	110,568,628	77,689,838

(5)재고자산	4,813,193,751	4,044,717,421

(6)기타유동자산	68,254,937	49,336,038

Ⅱ.비유동자산	41,254,672,392	40,002,031,898

(1)장기금융상품	1,767,747,384	1,852,890,443

(2)유형자산	39,352,393,508	37,979,828,955

(3)무형자산	37,011,500	41,352,500

(4)기타비유동자산	97,520,000	127,960,000

자산총계	58,045,921,939	55,100,674,491

부채

Ⅰ.유동부채	10,602,623,057	8,507,075,387

(1)매입채무	7,535,774,763	5,902,274,190

(2)기타지급채무	1,596,153,066	1,029,284,987

(3)단기차입금	0

(4)유동성장기차입금	1,104,120,000	1,064,170,000

(5)기타유동부채	341,611,860	387,557,475

(6)미지급법인세	24,963,368	123,788,735

Ⅱ.비유동부채	6,172,431,219	6,363,997,802

(1)장기차입금	4,316,600,000	4,608,760,000

(2)퇴직급여채무	795,359,773	905,726,957

(3)기타비유동부채	77,495,864	47,495,864

(4)이연법인세부채	982,975,582	802,014,981

부채총계	16,775,054,276	14,871,073,189

자본

Ⅰ.자본금	6,012,340,000	6,012,340,000

Ⅱ.자본잉여금	7,580,414,543	7,580,414,543

Ⅲ.기타자본구성요소	(783,041,880)	(783,041,880)

Ⅳ.기타포괄손익누계액	8,938,682	7,717,367

Ⅴ.이익잉여금	28,452,216,318	27,412,171,272

자본총계	41,270,867,663	40,229,601,302

자본과부채총계	58,045,921,939	55,100,674,491

포괄손익계산서
제 33 기 반기 2017.01.01 부터 2017.06.30 까지
제 32 기 반기 2016.01.01 부터 2016.06.30 까지
(단위 : 원)

제 33 기 반기	제 32 기 반기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	14,360,678,850	27,308,203,498	11,038,361,832	21,734,689,448

(1)제품(매출액)	13,944,495,838	26,522,540,654	10,673,026,732	21,117,854,583

(2)상품(매출액)	82,975,422	158,500,154	121,135,550	245,526,885

(3)기타수익(매출액)	333,207,590	627,162,690	244,199,550	371,307,980

Ⅱ.매출원가	12,469,205,477	23,616,578,532	9,512,962,663	19,049,472,935

(1)제품매출원가	12,394,708,889	23,473,056,950	9,401,900,238	18,840,556,147

(2)상품매출원가	74,496,588	143,521,582	111,062,425	208,916,788

Ⅲ.매출총이익	1,891,473,373	3,691,624,966	1,525,399,169	2,685,216,513

Ⅳ.판매비와관리비	995,988,626	1,997,532,276	981,219,880	1,930,467,018

(1)급여	393,957,220	771,122,150	366,700,620	740,372,940

(2)퇴직급여	42,535,881	101,745,872	48,519,396	97,038,792

(3)복리후생비	32,477,231	63,121,542	41,307,508	75,419,584

(4)여비교통비	2,984,784	5,605,484	2,116,846	8,406,046

(5)접대비	3,769,000	16,546,700	2,300,000	14,116,600

(6)통신비	8,881,113	15,876,324	8,096,647	15,624,138

(7)수도광열비	8,419,078	18,393,488	4,911,640	8,889,360

(8)세금과공과	25,201,320	49,876,455	28,882,158	51,140,731

(9)감가상각비	25,155,954	54,429,940	37,936,953	77,058,299

(10)무형자산상각비	2,170,500	4,341,000	4,350,832	9,145,828

(11)수선비	1,500,000	3,094,061	38,000	568,000

(12)보험료	33,388,515	52,440,604	23,195,690	40,223,610

(13)차량유지비	31,602,989	60,673,015	33,112,657	60,010,905

(14)경상개발비	54,554,904	105,486,447	71,562,512	143,774,556

(15)운반비	226,298,592	431,629,070	217,254,170	415,259,271

(16)교육훈련비	2,092,855	3,538,855	6,769,000	6,974,300

(17)도서인쇄비	2,965,200	6,999,500	2,693,300	5,249,391

(18)수출제비용	15,498,298	30,779,490	11,579,346	22,684,918

(19)소모품비	7,656,190	12,765,040	5,818,118	9,406,118

(20)사무용품비	438,820	1,053,375	125,819	125,819

(21)회의비	0	0	0	0

(22)지급수수료	76,197,289	190,228,538	61,354,522	138,420,962

(23)광고선전비	200,000	1,631,070	1,831,070

(24)포장비	0	0

(25)전산업무비	0	0

(26)대손상각비(대손충당금환입)	(1,957,107)	(2,614,674)	963,076	(11,274,220)

(27)잡비	200,000	200,000	0	0

Ⅴ.영업이익	895,484,747	1,694,092,690	544,179,289	754,749,495

Ⅵ.기타이익	76,400,566	143,047,231	173,111,461	334,959,123

(1)유형자산처분이익	3,431,694	2,350,100

(2)외화환산이익	10,049,139	12,501,734	44,945,641	45,738,240

(3)매도가능증권 처분이익	0	0

(4)당기손익인식금융자산 평가이익	0	(6,105,561)	0

(5)당기손익인식금융자산처분이익	0	9,650,189	9,650,189

(6)외환차익	37,166,118	58,720,324	80,121,124	201,537,813

(7)잡이익	29,185,309	68,393,479	20,900,096	52,082,809

(8)무형자산감모손실환입	0	23,599,972	23,599,972

Ⅶ.기타손실	9,348,266	94,759,503	216,437,216	295,765,887

(1)유형자산처분손실	5,176,017	11,662,357	1,000

(2)외화환산손실	(7,188,223)	0	(14,921,848)	8,629,073

(3)당기손익인식금융자산 평가손실	0	0

(4)매도가능증권처분손실	0	33,762,800	33,762,800

(5)외환차손	6,950,916	66,646,943	27,535,068	61,337,668

(6)무형자산감모손실	0	0

(7)잡손실	4,409,556	16,450,203	170,061,196	192,035,346

Ⅷ.금융수익	32,830,353	56,945,447	29,241,873	115,511,243

(1)이자수익	14,767,245	35,004,898	23,332,355	42,321,556

(2)외환차익-금융	16,753,698	20,631,139	5,909,518	73,189,687

(3)외화환산이익-금융	1,309,410	1,309,410	0	0

Ⅸ.금융비용	23,959,166	91,076,978	52,256,759	194,736,150

(1)이자비용	33,608,421	68,229,035	46,012,369	96,801,152

(2)외환차손-금융	1,986,461	22,847,943	9,809,470	87,848,068

(3)외화환산손실-금융	(11,635,716)	0	(3,565,080)	10,086,930

Ⅹ.법인세비용차감전순이익	971,408,234	1,708,248,887	477,838,648	714,717,824

XI.법인세비용	188,914,121	194,314,561	105,334,764	106,677,988

XⅡ.당기순이익	782,494,113	1,513,934,326	372,503,884	608,039,836

XⅢ.기타포괄손익	(488,507)	1,221,315	28,648,416	29,477,243

(1)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0

1.순확정급여부채의 재측정요소	0	0	0	0

(2)당기손익으로 재분류되는 세후기타포괄손익	(488,507)	1,221,315	28,648,416	29,477,243

1.매도가능금융자산 평가손익	(488,507)	1,221,315	28,648,416	29,477,243

XIV.총포괄손익	782,005,606	1,515,155,641	401,152,300	637,517,079

XV.주당이익

(1)기본주당이익(손실)	66	128	31	51

(2)희석주당이익(손실)	66	128	31	51

자본변동표
제 33 기 반기 2017.01.01 부터 2017.06.30 까지
제 32 기 반기 2016.01.01 부터 2016.06.30 까지
(단위 : 원)

자본

자본금	자본잉여금	기타자본항목	기타포괄손익누계액	이익잉여금	자본 합계

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	608,039,836	608,039,836

2.기타포괄손익	29,477,243	29,477,243

3.보험수리적손익	0

4.총포괄손익	29,477,243	608,039,836	637,517,079

(2)배당금지급	353,916,960	353,916,960

(3)자기주식처분(취득)	220,650,000

(4)자기주식 거래에 따른 증가(감소)	15,175,000

2016.06.30 (Ⅲ.기말자본)	6,012,340,000	7,580,414,543	(783,041,880)	(65,692,724)	26,281,642,193	39,025,662,132

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	1,513,934,326	1,513,934,326

2.기타포괄손익	1,221,315	1,221,315

3.보험수리적손익	0

4.총포괄손익	1,221,315	1,513,934,326	1,515,155,641

(2)배당금지급	473,889,280	473,889,280

(3)자기주식처분(취득)

(4)자기주식 거래에 따른 증가(감소)

2017.06.30 (Ⅲ.기말자본)	6,012,340,000	7,580,414,543	(783,041,880)	8,938,682	28,452,216,318	41,270,867,663

현금흐름표
제 33 기 반기 2017.01.01 부터 2017.06.30 까지
제 32 기 반기 2016.01.01 부터 2016.06.30 까지
(단위 : 원)

제 33 기 반기	제 32 기 반기

Ⅰ.영업활동현금흐름	1,946,390,892	2,154,375,928

(1)영업으로부터 창출된 현금흐름	2,088,980,336	2,300,988,657

(2)이자수취	37,812,645	20,910,528

(3)이자지급	(67,878,289)	(98,249,227)

(4)법인세납부(환급)	(112,523,800)	(69,274,030)

Ⅱ.투자활동현금흐름	(1,950,556,577)	(68,728,551)

(1)투자활동으로인한 현금유입액	779,803,637	1,609,888,635

1.단기금융자산의 처분	1,401,865,943

2.장기금융자산의 처분	720,000,000	122,065,620

3.매도가능금융자산의처분

4.유형자산의 처분	29,363,637	2,357,100

5.무형자산의 처분	83,599,972

6.기타자산의 감소	30,440,000

7.당기손익인식금융자산의처분

(2)투자활동으로인한 현금유출액	(2,730,360,214)	(1,678,617,186)

1.단기금융자산의 취득	80,000,000	400,000,000

2.장기금융자산의 취득	636,300,000	416,300,000

3.유형자산의 취득	2,014,060,214	482,174,280

4.무형자산의 취득	13,410,000

5.매도가능금융자산취득	300,000,000

6.기타자산의 증가	66,732,906

7.당기손익인식금융자산의취득

Ⅲ.재무활동현금흐름	(726,099,280)	(1,356,586,808)

(1)재무활동으로인한현금유입액	258,000,000	3,118,235,767

1.차입금의 차입	258,000,000	2,882,410,767

2.자기주식의처분	235,825,000

(2)재무활동으로인한현금유출액	(984,099,280)	(4,474,822,575)

1.차입금의 상환	510,210,000	4,120,905,615

2.미지급배당금 지급	473,889,280	353,916,960

Ⅳ.현금및현금성자산의 순증가(감소)	(730,264,965)	729,060,569

Ⅴ.기초현금및현금성자산	2,509,515,989	2,710,953,979

Ⅵ.현금및현금성자산에 대한 환율변동효과	1,309,410

Ⅶ.기말현금및현금성자산	1,780,560,434	3,440,014,548