대림통상 분기보고서 (2022.03)
2. 연결재무제표

연결 재무상태표
제 53 기 1분기말 2022.03.31 현재
제 52 기말 2021.12.31 현재
(단위 : 원)

제 53 기 1분기말	제 52 기말

자산

Ⅰ.유동자산	93,342,647,946	91,795,559,569

(1)현금및현금성자산	5,891,932,589	5,360,842,633

(2)단기금융상품	850,000,000	850,000,000

(3)매출채권	31,402,661,528	30,065,242,141

(4)단기대여금및수취채권	455,213,749	155,745,072

1.단기대여금	10,190,000	5,923,000

2.미수금	444,861,694	149,408,565

3.미수수익	162,055	413,507

(5)기타유동자산	1,617,795,154	2,168,281,881

1.선급금	1,004,304,330	1,396,901,650

2.선급비용	613,490,824	771,380,231

(6)당기법인세자산	6,192,395	4,372,231

(7)재고자산	53,017,438,150	53,063,808,984

1.상품	17,298,139,385	19,077,001,714

평가손실충당금	(983,891,095)	(1,252,180,988)

2.제품	17,288,736,160	17,493,652,968

평가손실충당금	(2,692,326,476)	(3,737,159,554)

3.재공품	12,537,785,999	11,604,833,648

평가손실충당금	(1,584,075,338)	(1,578,135,393)

4.원재료	9,070,715,916	9,303,933,724

평가손실충당금	(2,446,570,097)	(2,388,975,503)

5.저장품	4,271,373,995	4,394,066,546

평가손실충당금	(800,816,420)	(963,557,098)

6.미착원재료	1,058,366,121	1,110,328,920

(8)환불자산	101,414,381	127,266,627

Ⅱ.비유동자산	73,113,703,797	74,006,871,918

(1)장기금융상품	468,500,000	1,988,967,500

(2)당기손익-공정가치측정금융자산	48,824,171	48,824,171

(3)기타포괄손익-공정가치측정금융자산	295,847,844	315,099,360

(4)장기대여금	413,960,000	439,970,000

(5)사용권자산	3,596,369,384	3,279,297,024

감가상각누계액(사용권자산)	(1,045,990,258)	(1,080,680,002)

손상차손누계액(사용권자산)	(1,394,358,303)	(1,308,919,682)

(6)유형자산	66,712,600,532	66,156,575,305

1.토지	36,455,879,487	36,085,833,549

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	51,033,514,779	50,655,833,152

감가상각누계액	(20,370,752,125)	(19,992,012,633)

3.구축물	3,507,403,914	3,507,403,914

감가상각누계액	(2,114,711,744)	(2,079,362,315)

4.기계장치	26,261,465,719	25,980,712,620

감가상각누계액	(22,823,171,632)	(22,563,482,927)

손상차손누계액	(2,840,642,376)	(2,875,465,886)

5.공구와기구비품	59,697,723,472	59,106,656,362

감가상각누계액	(52,964,025,651)	(52,290,319,562)

손상차손누계액	(4,180,614,446)	(4,435,966,526)

6.차량운반구	688,700,755	682,616,866

감가상각누계액	(554,880,583)	(542,582,272)

손상차손누계액	(83,289,037)	(83,289,037)

(7)무형자산	1,620,515,604	1,628,050,765

손상차손누계액(무형자산)	(601,967,994)	(606,639,379)

(8)기타비유동자산	880,626,307	880,237,631

(9)이연법인세자산	2,094,814,582	2,251,588,256

(10)기타비유동금융자산	23,961,928	14,500,969

1.비유동파생상품자산	23,961,928	14,500,969

자산총계	166,456,351,743	165,802,431,487

부채

Ⅰ.유동부채	81,888,413,187	81,786,778,148

(1)매입채무	14,794,738,446	15,796,996,651

(2)단기차입금	45,457,432,256	40,596,817,976

(3)유동성장기차입금	12,154,999,996	15,546,649,996

(4)미지급금및기타부채	6,853,661,528	7,189,450,658

1.미지급금	103,484,815	677,856,030

2.수입보증금	3,113,000,000	3,130,500,000

3.미지급비용	3,637,176,713	3,381,094,628

(5)기타유동부채	686,125,945	903,606,440

1.선수금	540,455,907	688,983,104

2.이연수익	0	1,200,000

3.예수금	145,670,038	213,423,336

(6)미지급법인세	131,770,906	275,284,924

(7)미지급배당금	10,329,728	10,329,728

(8)환불부채	114,995,551	146,697,534

(9)충당부채	829,397,975	725,984,218

1.판매보증충당부채	733,702,650	669,362,629

2.금융보증부채	95,695,325	56,621,589

(10)기타유동금융부채	7,105,486	26,516,929

1.유동파생상품부채	7,105,486	26,516,929

(11)유동성리스부채	847,855,370	568,443,094

Ⅱ.비유동부채	7,590,176,793	7,878,592,451

(1)장기차입금	1,911,666,664	2,576,666,663

(2)순확정급여부채	5,524,937,884	4,992,299,106

1.확정급여채무	17,743,387,897	18,022,792,754

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(12,216,879,413)	(13,028,923,048)

(3)비유동리스부채	153,572,245	309,626,682

부채총계	89,478,589,980	89,665,370,599

자본

Ⅰ.지배기업 소유주지분	76,632,742,426	75,807,120,481

(1)자본금	16,425,000,000	16,425,000,000

1.보통주자본금	16,425,000,000	16,425,000,000

(2)자본잉여금	68,053,202,235	68,053,202,235

1.주식발행초과금	19,018,435,700	19,018,435,700

2.기타자본잉여금	938,238,455	938,238,455

3.재평가적립금	48,096,528,080	48,096,528,080

(3)이익잉여금	(6,977,687,321)	(8,134,222,986)

1.이익준비금	0	0

2.임의적립금	500,000,000	0

3.기타법정적립금	0	0

4.미처분이익잉여금(미처리결손금)	(7,477,687,321)	(8,134,222,986)

(4)기타포괄손익누계액	(233,523,913)	97,389,807

1.기타포괄손익-공정가치측정 금융자산평가손익	(127,641,300)	(112,625,118)

2.해외사업환산이익	(105,882,613)	210,014,925

(5)기타자본구성요소	(634,248,575)	(634,248,575)

1.자기주식	(634,248,575)	(634,248,575)

Ⅱ.비지배지분	345,019,337	329,940,407

자본총계	76,977,761,763	76,137,060,888

자본과부채총계	166,456,351,743	165,802,431,487

연결 포괄손익계산서
제 53 기 1분기 2022.01.01 부터 2022.03.31 까지
제 52 기 1분기 2021.01.01 부터 2021.03.31 까지
(단위 : 원)

제 53 기 1분기	제 52 기 1분기

3개월	누적	3개월	누적

Ⅰ.매출액	42,237,522,906	42,237,522,906	35,432,099,534	35,432,099,534

(1)제품매출액	23,708,146,684	23,708,146,684	18,159,893,282	18,159,893,282

(2)상품매출액	17,579,771,502	17,579,771,502	16,810,726,777	16,810,726,777

(3)기타매출	949,604,720	949,604,720	461,479,475	461,479,475

Ⅱ.매출원가	34,364,776,182	34,364,776,182	29,684,138,131	29,684,138,131

(1)제품매출원가	20,043,938,702	20,043,938,702	16,487,473,302	16,487,473,302

(2)상품매출원가	13,423,153,497	13,423,153,497	12,790,798,426	12,790,798,426

(3)기타매출원가	925,970,433	925,970,433	420,690,103	420,690,103

(4)관세환급금	(28,286,450)	(28,286,450)	(14,823,700)	(14,823,700)

Ⅲ.매출총이익	7,872,746,724	7,872,746,724	5,747,961,403	5,747,961,403

Ⅳ.판매비와관리비	6,002,350,476	6,002,350,476	6,306,145,202	6,306,145,202

(1)급여	2,277,285,590	2,277,285,590	2,432,003,935	2,432,003,935

(2)퇴직급여	336,628,191	336,628,191	305,482,860	305,482,860

(3)복리후생비	415,905,222	415,905,222	340,036,697	340,036,697

(4)여비교통비	65,815,522	65,815,522	31,731,618	31,731,618

(5)통신비	53,596,654	53,596,654	52,585,707	52,585,707

(6)동력용수비	122,784,994	122,784,994	103,141,311	103,141,311

(7)세금과공과	44,823,554	44,823,554	44,262,289	44,262,289

(8)임차료	31,324,064	31,324,064	14,632,963	14,632,963

(9)감가상각비	119,125,954	119,125,954	120,226,323	120,226,323

(10)무형자산상각비	3,213,990	3,213,990	4,540,764	4,540,764

(11)사용권자산상각비	73,536,613	73,536,613	36,685,962	36,685,962

(12)수선비	64,540,411	64,540,411	14,893,366	14,893,366

(13)보험료	134,489,738	134,489,738	131,544,727	131,544,727

(14)접대비	100,493,234	100,493,234	94,400,188	94,400,188

(15)광고선전비	110,626,988	110,626,988	174,062,351	174,062,351

(16)보관료	11,235,612	11,235,612	670,700	670,700

(17)견본비	55,455,248	55,455,248	76,148,401	76,148,401

(18)포장비	24,204,762	24,204,762	50,094,236	50,094,236

(19)운반비	426,375,006	426,375,006	395,204,454	395,204,454

(20)제수수료	1,149,644,309	1,149,644,309	1,843,564,568	1,843,564,568

(21)소모품비	108,316,053	108,316,053	102,671,019	102,671,019

(22)도서인쇄비	17,986,301	17,986,301	52,919,873	52,919,873

(23)차량유지비	86,921,400	86,921,400	120,596,398	120,596,398

(24)난방비	1,774,858	1,774,858	1,035,571	1,035,571

(25)교육비	435,000	435,000	386,822	386,822

(26)대손상각비	(120,547,540)	(120,547,540)	(412,336,617)	(412,336,617)

(27)납후봉사비	174,898,982	174,898,982	80,384,342	80,384,342

(28)경상연구개발비	76,101,337	76,101,337	67,270,656	67,270,656

(29)잡비	35,358,429	35,358,429	27,303,718	27,303,718

Ⅴ.영업이익(손실)	1,870,396,248	1,870,396,248	(558,183,799)	(558,183,799)

Ⅵ.기타수익	270,146,066	270,146,066	206,003,376	206,003,376

(1)유형자산처분이익	10,750,400	10,750,400	6,129,451	6,129,451

(2)잡이익	259,395,666	259,395,666	199,873,925	199,873,925

Ⅶ.기타비용	359,833,437	359,833,437	172,187,053	172,187,053

(1)기부금	10,000,000	10,000,000	10,000,000	10,000,000

(2)유형자산손상차손	24,480,000	24,480,000	0	0

(3)잡손실	325,353,437	325,353,437	162,187,053	162,187,053

Ⅷ.금융수익	470,160,241	470,160,241	424,089,359	424,089,359

(1)이자수익	1,603,258	1,603,258	3,686,055	3,686,055

(2)배당금수익(금융수익)	1,254,000	1,254,000	0	0

(3)외환차익	150,885,808	150,885,808	111,488,261	111,488,261

(4)외화환산이익	287,544,773	287,544,773	242,273,852	242,273,852

(5)파생상품평가이익(금융수익)	28,872,402	28,872,402	66,641,191	66,641,191

Ⅸ.금융비용	871,186,755	871,186,755	649,549,080	649,549,080

(1)이자비용	610,451,227	610,451,227	529,324,801	529,324,801

(2)채무보증 제수수료	204,362,199	204,362,199	0	0

(3)외환차손	35,089,196	35,089,196	106,486,734	106,486,734

(4)외화환산손실	21,284,133	21,284,133	13,737,545	13,737,545

Ⅹ.법인세비용차감전순이익(손실)	1,379,682,363	1,379,682,363	(749,827,197)	(749,827,197)

XI.법인세비용	208,067,768	208,067,768	104,973,634	104,973,634

XⅡ.당분기순이익(손실)	1,171,614,595	1,171,614,595	(854,800,831)	(854,800,831)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	1,156,535,665	1,156,535,665	(862,554,573)	(862,554,573)

(2)비지배지분	15,078,930	15,078,930	7,753,742	7,753,742

XIV.기타포괄손익	(330,913,720)	(330,913,720)	(464,851,027)	(464,851,027)

(1)당기손익으로 재분류되지 않는항목	(15,016,182)	(15,016,182)	(6,868,766)	(6,868,766)

1.기타포괄손익 - 공정가치 금융자산평가손익	(15,016,182)	(15,016,182)	(6,868,766)	(6,868,766)

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(315,897,538)	(315,897,538)	(457,982,261)	(457,982,261)

1.해외사업환산이익	(315,897,538)	(315,897,538)	(457,982,261)	(457,982,261)

XV.총포괄손익	840,700,875	840,700,875	(1,319,651,858)	(1,319,651,858)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	825,621,945	825,621,945	(1,326,675,943)	(1,326,675,943)

(2)비지배지분	15,078,930	15,078,930	7,024,085	7,024,085

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	77	77	(57)	(57)

(2)희석주당순손익 (단위 : 원)	77	77	(57)	(57)

연결 자본변동표
제 53 기 1분기 2022.01.01 부터 2022.03.31 까지
제 52 기 1분기 2021.01.01 부터 2021.03.31 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업소유주지분 합계

2021.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	(12,585,032,108)	1,609,450,219	(431,500,315)	76,246,180,431	183,832,602	76,430,013,033

Ⅱ.해외사업환산손익	0	0	0	(457,252,604)	0	(457,252,604)	(729,657)	(457,982,261)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(6,868,766)	0	(6,868,766)	0	(6,868,766)

Ⅳ.당분기순이익(손실)	0	0	(862,554,573)	0	0	(862,554,573)	7,753,742	(854,800,831)

Ⅴ.기타자본잉여금의 이입	0	(2,773,591,257)	2,773,591,257	0	0	0	0	0

Ⅵ.자기주식 거래로 인한 증감	0	0	0	0	(202,748,260)	(202,748,260)	0	(202,748,260)

2021.03.31 (Ⅶ.기말자본)	16,425,000,000	68,454,671,378	(10,673,995,424)	1,145,328,849	(634,248,575)	74,716,756,228	190,856,687	74,907,612,915

2022.01.01 (Ⅰ.기초자본)	16,425,000,000	68,053,202,235	(8,134,222,986)	97,389,807	(634,248,575)	75,807,120,481	329,940,407	76,137,060,888

Ⅱ.해외사업환산손익	0	0	0	(315,897,538)	0	(315,897,538)	0	(315,897,538)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(15,016,182)	0	(15,016,182)	0	(15,016,182)

Ⅳ.당분기순이익(손실)	0	0	1,156,535,665	0	0	1,156,535,665	15,078,930	1,171,614,595

Ⅴ.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅵ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

2022.03.31 (Ⅶ.기말자본)	16,425,000,000	68,053,202,235	(6,977,687,321)	(233,523,913)	(634,248,575)	76,632,742,426	345,019,337	76,977,761,763

연결 현금흐름표
제 53 기 1분기 2022.01.01 부터 2022.03.31 까지
제 52 기 1분기 2021.01.01 부터 2021.03.31 까지
(단위 : 원)

제 53 기 1분기	제 52 기 1분기

Ⅰ.영업활동으로 인한 현금흐름	(341,139,871)	1,000,723,606

(1)당기순이익(손실)	1,171,614,595	(854,800,831)

(2)조정	(138,277,632)	1,380,193,454

1.퇴직급여	335,132,265	483,037,934

2.감가상각비	548,163,293	755,762,292

3.외화환산손실	21,284,133	13,737,545

4.유형자산손상차손	24,480,000

5.무형자산상각비	3,338,159	4,856,086

6.사용권자산상각비	73,579,613	36,685,961

7.대손상각비	(120,547,540)	(412,336,617)

8.재고자산평가손실	(1,512,201,717)	182,882,367

9.이자비용	596,533,709	512,032,554

10.리스부채이자비용	13,917,518	17,292,247

11.법인세비용	208,067,768	104,973,634

12.외화환산이익	(287,544,773)	(242,273,852)

13.유형자산처분이익	(10,750,400)	(6,129,451)

14.파생상품평가이익	(28,872,402)	(66,641,191)

15.이자수익	(1,603,258)	(3,686,055)

16.배당금수익	(1,254,000)	0

(3)영업활동으로인한자산ㆍ부채의변동	(563,823,040)	1,107,607,941

1.매출채권의 변동	(826,428,423)	(353,660,271)

2.미수금의 변동	(293,032,437)	(161,691,031)

3.선급금의 변동	410,629,480	183,740,317

4.선급비용의 변동	170,767,245	2,606,049

5.재고자산의 변동	1,904,368,467	(1,607,268,299)

6.매입채무의 변동	(1,375,434,683)	2,030,274,627

7.미지급금의 변동	(583,919,447)	127,580,078

8.선수금의 변동	(310,003,451)	161,132,844

9.이연수익의 변동	(1,200,000)	(83,975,361)

10.예수금의 변동	(69,133,116)	(71,879,687)

11.미지급비용의 변동	234,424,459	245,876,443

12.수입보증금의 변동	(17,500,000)	700,000,000

13.퇴직금의 지급	(771,677,183)	(599,583,148)

14.사외적립자산의 변동	892,909,367	594,180,318

15.판매보증충당부채의 변동	64,034,929	(30,466,541)

16.금융보증부채의 변동	39,073,736	(3,214,402)

17.환불부채의 변동	(31,701,983)	(26,043,995)

(4)이자의 수취	1,854,710	3,686,055

(5)배당금의 수취	1,254,000

(6)이자의 지급	(597,309,558)	(531,452,494)

(7)법인세 부담액	(216,452,946)	(104,510,519)

Ⅱ.투자활동으로 인한 현금흐름	550,113,813	(1,434,602,231)

(1)단기금융상품의 처분	1,789,350,750	364,340,353

(2)단기대여금의 회수	14,303,000	18,500,000

(3)유형자산의 처분	10,750,400	6,223,891

(4)보증금의 회수	477,866,227	2,459,676

(5)장기금융상품의 취득	(240,000,000)	(573,818,250)

(6)단기대여금의 증가	(18,570,000)	(13,330,000)

(7)장기대여금의 증가	26,010,000	(444,000,000)

(8)보증금의 증가	(478,077,700)	(10,635,000)

(9)유형자산의 취득	(1,031,046,868)	(745,295,909)

(10)무형자산의 취득	(471,996)	(39,046,992)

Ⅲ.재무활동으로 인한 현금흐름	312,147,677	(249,471,972)

(1)단기차입금의 증가	4,629,359,349	1,270,063,668

(2)유동성장기부채의 감소	(4,101,384,999)	(1,100,000,000)

(3)유동성리스부채의 감소	(215,826,673)	(216,787,380)

(4)자기주식의 취득	0	(202,748,260)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	521,121,619	(683,350,597)

(1)외화 환산으로 인한 차이	17,309,146	(14,427,694)

Ⅴ.기초의 현금및현금성자산	5,360,842,633	10,695,307,402

Ⅵ.현금및현금성자산에 대한 환율변동효과	(7,340,809)	(1,593,286)

Ⅶ.기말의 현금및현금성자산	5,891,932,589	9,995,935,825