대림통상 분기보고서 (2020.03)
2. 연결재무제표

연결 재무상태표
제 51 기 1분기말 2020.03.31 현재
제 50 기말 2019.12.31 현재
(단위 : 원)

제 51 기 1분기말	제 50 기말

자산

Ⅰ.유동자산	104,911,839,066	102,648,525,947

(1)현금및현금성자산	11,614,434,059	9,177,935,578

(2)단기금융상품	721,962,865	0

(3)매출채권	39,575,475,146	39,582,579,619

(4)단기대여금및수취채권	381,065,649	202,758,731

1.단기대여금	51,002,000	53,884,250

2.미수금	330,063,649	148,874,481

(5)기타유동자산	2,213,602,809	1,685,713,461

1.선급금	1,148,577,924	857,975,358

2.선급비용	1,065,024,885	827,738,103

(6)당기법인세자산	64,216,599	442,577,377

(7)재고자산	50,104,052,882	51,144,765,433

1.상품	16,151,579,997	18,195,342,040

평가손실충당금	(1,792,543,480)	(1,820,004,435)

2.제품	21,547,377,649	20,533,579,809

평가손실충당금	(3,077,185,406)	(3,048,402,070)

3.재공품	9,149,807,985	9,186,325,696

평가손실충당금	(1,518,627,152)	(1,468,185,624)

4.원재료	8,718,187,601	8,912,722,293

평가손실충당금	(2,453,656,041)	(2,386,262,904)

5.저장품	3,248,847,588	3,043,863,214

평가손실충당금	(810,052,374)	(810,052,374)

6.미착원재료	940,316,515	805,839,788

(8)환불자산	172,261,214	291,055,671

(9)파생상품자산	64,767,843	121,140,077

Ⅱ.비유동자산	77,347,465,986	76,831,450,943

(1)장기금융상품	2,298,500,000	2,058,500,000

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

(3)기타포괄손익-공정가치측정금융자산	435,968,280	477,908,970

(4)장기대여금	372,547,200	314,921,600

(5)사용권자산	3,121,289,184	2,471,950,581

감가삭각누계액(사용권자산)	(1,150,651,197)	(840,252,611)

(6)유형자산	68,921,628,714	68,960,215,202

1.토지	36,098,684,896	36,032,739,319

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	50,540,246,392	50,353,878,011

감가상각누계액	(17,749,897,689)	(17,302,402,210)

3.구축물	3,472,443,914	3,472,443,914

감가상각누계액	(1,823,084,208)	(1,785,311,379)

4.기계장치	25,662,569,330	24,886,005,000

감가상각누계액	(22,246,320,661)	(21,504,877,072)

손상차손누계액	(2,493,305,363)	(2,376,041,410)

5.공구와기구비품	55,172,130,660	53,655,757,674

감가상각누계액	(50,153,884,102)	(49,083,074,894)

손상차손누계액	(2,722,500,163)	(2,580,976,171)

6.차량운반구	836,325,968	811,299,202

감가상각누계액	(671,780,260)	(643,724,782)

7.건설중인자산	0	24,500,000

(7)무형자산	2,122,923,281	2,107,863,881

(8)기타비유동자산	580,103,779	565,829,421

(9)이연법인세자산	596,332,574	665,689,728

자산총계	182,259,305,052	179,479,976,890

부채

Ⅰ.유동부채	72,039,098,730	66,581,448,085

(1)매입채무	18,648,212,245	15,184,161,491

(2)단기차입금	39,175,735,985	38,706,645,132

(3)유동성장기차입금	2,660,000,000	2,680,000,000

(4)미지급금및기타부채	4,616,080,551	6,313,116,172

1.미지급금	224,035,384	179,461,113

2.수입보증금	740,000,000	2,630,000,000

3.미지급비용	3,652,045,167	3,503,655,059

(5)기타유동부채	2,105,962,471	1,642,154,153

1.선수금	1,647,828,445	1,089,204,016

2.이연수익	82,775,361	82,775,361

3.예수금	375,358,665	470,174,776

(6)미지급법인세	367,013,005	65,511,332

(7)미지급배당금	2,142,978,128	11,478,128

(8)환불부채	193,109,110	331,516,612

(9)충당부채	971,665,697	1,058,689,614

1.판매보증충당부채	739,558,021	820,324,655

2.금융보증부채	232,107,676	238,364,959

(10)유동성리스부채	1,158,341,538	588,175,451

Ⅱ.비유동부채	21,155,591,270	21,182,326,109

(1)장기차입금	14,966,980,000	15,482,940,000

(2)순확정급여부채	5,080,824,374	4,486,100,624

1.확정급여채무	18,871,777,690	18,555,140,742

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(13,789,382,716)	(14,067,469,518)

(3)파생상품부채	238,367,639	173,827,783

(4)비유동리스부채	869,419,257	1,039,457,702

부채총계	93,194,690,000	87,763,774,194

자본

Ⅰ.지배기업 소유주지분	88,812,748,958	91,426,834,416

(1)자본금	16,425,000,000	16,425,000,000

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

(2)자본잉여금	71,228,262,635	71,228,262,635

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

2.기타자본잉여금	4,113,298,855	4,113,298,855

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

(3)이익잉여금	1,876,779,838	2,996,686,373

1.이익준비금	6,540,000,000	6,320,000,000

2.임의적립금	0	19,500,000,000

3.재평가잉여금	3,703,729,770	3,703,729,770

4.미처분이익잉여금(미처리결손금)	(8,366,949,932)	(26,527,043,397)

(4)기타포괄손익누계액	(639,256,380)	776,885,408

1.기타포괄손익-공정가치측정 금융자산평가손익	(18,347,361)	14,366,377

2.해외사업환산이익	(620,909,019)	762,519,031

(5)자본조정	(78,037,135)

1.자기주식	(78,037,135)

Ⅱ.비지배지분	251,866,094	289,368,280

자본총계	89,064,615,052	91,716,202,696

자본과부채총계	182,259,305,052	179,479,976,890

연결 포괄손익계산서
제 51 기 1분기 2020.01.01 부터 2020.03.31 까지
제 50 기 1분기 2019.01.01 부터 2019.03.31 까지
(단위 : 원)

제 51 기 1분기	제 50 기 1분기

3개월	누적	3개월	누적

Ⅰ.매출액	43,297,519,612	43,297,519,612	49,269,809,683	49,269,809,683

(1)제품매출액	28,980,963,941	28,980,963,941	32,122,751,640	32,122,751,640

(2)상품매출액	13,719,340,295	13,719,340,295	16,402,783,609	16,402,783,609

(3)기타매출	597,215,376	597,215,376	744,274,434	744,274,434

Ⅱ.매출원가	37,742,121,240	37,742,121,240	42,873,113,210	42,873,113,210

(1)제품매출원가	26,562,638,802	26,562,638,802	28,585,866,572	28,585,866,572

(2)상품매출원가	10,756,650,534	10,756,650,534	13,478,549,264	13,478,549,264

(3)기타매출원가	502,468,414	502,468,414	832,426,304	832,426,304

(4)관세환급금	(79,636,510)	(79,636,510)	(23,728,930)	(23,728,930)

Ⅲ.매출총이익	5,555,398,372	5,555,398,372	6,396,696,473	6,396,696,473

Ⅳ.판매비와관리비	7,285,500,044	7,285,500,044	6,312,855,869	6,312,855,869

(1)급여	2,428,058,021	2,428,058,021	2,315,328,356	2,315,328,356

(2)퇴직급여	259,955,995	259,955,995	226,783,932	226,783,932

(3)복리후생비	322,834,917	322,834,917	291,967,474	291,967,474

(4)여비교통비	84,124,293	84,124,293	117,284,807	117,284,807

(5)통신비	58,625,556	58,625,556	52,326,695	52,326,695

(6)동력용수비	66,195,623	66,195,623	69,716,830	69,716,830

(7)세금과공과	122,222,875	122,222,875	74,663,870	74,663,870

(8)임차료	42,809,029	42,809,029	222,624,598	222,624,598

(9)감가상각비	124,381,190	124,381,190	121,126,612	121,126,612

(10)무형자산상각비	9,289,234	9,289,234	8,521,801	8,521,801

(11)사용권자산상각비	297,600,845	297,600,845	0	0

(12)수선비	13,225,488	13,225,488	2,147,146	2,147,146

(13)보험료	141,343,251	141,343,251	156,420,732	156,420,732

(14)접대비	114,999,793	114,999,793	109,289,317	109,289,317

(15)광고선전비	97,993,925	97,993,925	61,618,658	61,618,658

(16)보관료	1,210,540	1,210,540	651,530	651,530

(17)견본비	83,525,373	83,525,373	72,546,848	72,546,848

(18)포장비	51,988,987	51,988,987	26,749,919	26,749,919

(19)운반비	396,181,828	396,181,828	381,201,801	381,201,801

(20)제수수료	2,212,151,438	2,212,151,438	1,390,700,228	1,390,700,228

(21)소모품비	93,632,723	93,632,723	112,881,450	112,881,450

(22)도서인쇄비	10,571,168	10,571,168	9,801,675	9,801,675

(23)차량유지비	123,143,392	123,143,392	111,474,276	111,474,276

(24)난방비	350,872	350,872	334,001	334,001

(25)교육비	68,000	68,000	2,670,000	2,670,000

(26)대손상각비	(19,935,785)	(19,935,785)	212,732,456	212,732,456

(27)납후봉사비	21,718,932	21,718,932	62,175,569	62,175,569

(28)경상연구개발비	82,867,083	82,867,083	45,127,955	45,127,955

(29)잡비	44,365,458	44,365,458	53,987,333	53,987,333

Ⅴ.영업이익(손실)	(1,730,101,672)	(1,730,101,672)	83,840,604	83,840,604

Ⅵ.기타수익	211,537,955	211,537,955	87,026,392	87,026,392

(1)유형자산처분이익	702,000	702,000	93,001	93,001

(2)배당금수익	1,425,000	1,425,000	0	0

(3)잡이익	209,410,955	209,410,955	86,933,391	86,933,391

Ⅶ.기타비용	80,672,419	80,672,419	392,752,575	392,752,575

(1)유형자산처분손실	0	0	12,111,431	12,111,431

(2)기부금	10,000,000	10,000,000	0	0

(3)잡손실	70,672,419	70,672,419	380,641,144	380,641,144

Ⅷ.금융수익	1,678,333,365	1,678,333,365	518,569,686	518,569,686

(1)이자수익	6,820,027	6,820,027	5,767,364	5,767,364

(2)외환차익	304,679,637	304,679,637	88,228,098	88,228,098

(3)외화환산이익	1,366,833,701	1,366,833,701	424,574,224	424,574,224

Ⅸ.금융비용	878,355,044	878,355,044	605,905,911	605,905,911

(1)이자비용	600,264,633	600,264,633	527,666,389	527,666,389

(2)외환차손	62,113,047	62,113,047	66,280,607	66,280,607

(3)외화환산손실	95,065,274	95,065,274	11,958,915	11,958,915

(4)파생상품평가손실	120,912,090	120,912,090	0	0

Ⅹ.법인세비용차감전순이익	(799,257,815)	(799,257,815)	(309,221,804)	(309,221,804)

XI.법인세비용	(1,778,161,158)	(1,778,161,158)	7,906,005	7,906,005

XⅡ.당기순이익(손실)	978,903,343	978,903,343	(317,127,809)	(317,127,809)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	1,011,593,465	1,011,593,465	(303,588,615)	(303,588,615)

(2)비지배지분에 귀속되는 당기순이익(손실)	(32,690,122)	(32,690,122)	(13,539,194)	(13,539,194)

XIV.기타포괄손익	(1,420,953,852)	(1,420,953,852)	(387,741,775)	(387,741,775)

(1)당기손익으로 재분류되지 않는항목	(32,713,738)	(32,713,738)	23,537,040	23,537,040

1.기타포괄손익-공정가치 금융자산평가손익	(32,713,738)	(32,713,738)	23,537,040	23,537,040

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(1,388,240,114)	(1,388,240,114)	(411,278,815)	(411,278,815)

1.해외사업환산손익	(1,388,240,114)	(1,388,240,114)	(411,278,815)	(411,278,815)

XV.총포괄손익	(442,050,509)	(442,050,509)	(704,869,584)	(704,869,584)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(404,548,323)	(404,548,323)	(691,330,390)	(691,330,390)

(2)비지배지분	(37,502,186)	(37,502,186)	(13,539,194)	(13,539,194)

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	66	66	(20)	(20)

(2)희석주당순손익 (단위 : 원)	66	66	(20)	(20)

연결 자본변동표
제 51 기 1분기 2020.01.01 부터 2020.03.31 까지
제 50 기 1분기 2019.01.01 부터 2019.03.31 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	자기주식	지배기업소유주지분 합계

2019.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	17,556,060,389	1,178,930,666	0	106,388,253,690	338,486,791	106,726,740,481

Ⅱ.해외사업환산손익	0	0	(418,182,711)	0	(418,182,711)	6,903,896	(411,278,815)

Ⅲ.기타포괄손익-공정가치 측정 금융자산 평가손익 적립금	0	0	23,537,040	0	23,537,040	0	23,537,040

Ⅳ.당기순이익(손실)	0	0	(303,588,615)	0	0	(303,588,615)	(13,539,194)	(317,127,809)

Ⅴ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0

Ⅵ.배당금지급	0	0	2,283,750,000	0	0	2,283,750,000	0	2,283,750,000

2019.03.31 (Ⅶ.기말자본)	16,425,000,000	71,228,262,635	14,968,721,774	784,284,995	0	103,406,269,404	331,851,493	103,738,120,897

2020.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	2,996,686,373	776,885,408	0	91,426,834,416	289,368,280	91,716,202,696

Ⅱ.해외사업환산손익	0	0	0	(1,383,428,050)	0	(1,383,428,050)	(4,812,064)	(1,388,240,114)

Ⅲ.기타포괄손익-공정가치 측정 금융자산 평가손익 적립금	0	0	0	(32,713,738)	0	(32,713,738)	0	(32,713,738)

Ⅳ.당기순이익(손실)	0	0	1,011,593,465	0	0	1,011,593,465	(32,690,122)	978,903,343

Ⅴ.자기주식 거래로 인한 증감	0	0	0	0	(78,037,135)	(78,037,135)	0	(78,037,135)

Ⅵ.배당금지급	0	0	2,131,500,000	0	0	2,131,500,000	0	2,131,500,000

2020.03.31 (Ⅶ.기말자본)	16,425,000,000	71,228,262,635	1,876,779,838	(639,256,380)	(78,037,135)	88,812,748,958	251,866,094	89,064,615,052

연결 현금흐름표
제 51 기 1분기 2020.01.01 부터 2020.03.31 까지
제 50 기 1분기 2019.01.01 부터 2019.03.31 까지
(단위 : 원)

제 51 기 1분기	제 50 기 1분기

Ⅰ.영업활동으로 인한 현금흐름	4,928,569,168	11,300,624,566

(1)당기순이익(손실)	978,903,343	(317,127,809)

(2)조정	266,580,950	1,948,869,260

1.퇴직급여	461,749,516	468,481,965

2.감가상각비	984,380,473	1,229,100,305

3.외화환산손실	95,065,274	11,958,915

4.유형자산처분손실	0	12,111,431

5.무형자산상각비	13,900,608	14,062,275

6.사용권자산상각비	302,388,501	0

7.대손상각비	885,450,122	212,732,456

8.재고자산평가손실	(43,588,381)	(36,642,177)

9.이자비용	577,486,205	527,666,389

10.리스부채이자비용	22,778,428	0

11.파생상품평가손실	120,912,090	0

12.법인세비용	(1,778,161,158)	7,906,005

13.제수수료	0	(68,073,715)

14.외화환산이익	(1,366,833,701)	(424,574,224)

15.유형자산처분이익	(702,000)	(93,001)

16.이자수익	(6,820,027)	(5,767,364)

17.배당금수익	(1,425,000)	0

(3)영업활동으로인한자산ㆍ부채의변동	1,687,153,976	10,172,496,143

1.매출채권의 변동	1,430,445,421	3,725,796,031

2.미수금의 변동	(175,613,875)	(401,864,570)

3.선급금의 변동	(1,134,675,332)	7,785,793

4.선급비용의 변동	(285,899,735)	267,076,904

5.재고자산의 변동	1,642,171,847	(2,406,044,941)

6.매입채무의 변동	2,134,865,663	8,594,348,773

7.미지급금의 변동	44,240,203	(128,406,009)

8.선수금의 변동	266,985,260	452,008,367

9.예수금의 변동	(100,465,363)	(72,577,670)

10.미지급비용의 변동	89,376,230	227,337,546

11.수입보증금의 변동	(1,890,000,000)	30,000,000

12.퇴직금의 지급	(462,851,910)	(613,135,911)

13.사외적립자산의공정가치의 감소(증가)	354,930,692	650,468,436

14.판매보증충당부채의 변동	(81,690,340)	(11,382,513)

15.금융보증부채의 변동	(6,257,283)	0

16.환불부채의 변동	(138,407,502)	(148,914,093)

(4)이자의 수취	6,820,027	5,767,364

(5)배당금의 수취	1,425,000	0

(6)이자의 지급	(577,317,664)	(508,760,910)

(7)법인세 부담액	2,565,003,536	(619,482)

Ⅱ.투자활동으로 인한 현금흐름	(1,849,641,590)	(2,363,172,825)

(1)단기대여금의 회수	39,093,500	43,008,500

(2)유형자산의 처분	769,000	14,363,635

(3)장기금융상품의 취득	(961,962,865)	(1,240,000,000)

(4)단기대여금의 증가	(36,211,250)	(29,090,500)

(5)장기대여금의 증가	(40,000,000)	0

(6)보증금의 증가	(15,109,746)	(100,360,000)

(7)유형자산의 취득	(827,624,085)	(1,046,307,221)

(8)무형자산의 취득	(8,596,144)	(4,787,239)

Ⅲ.재무활동으로 인한 현금흐름	(669,934,122)	(519,139,770)

(1)단기차입금의 증가	360,684,000	0

(2)단기차입금의 상환	(36,737,348)	(321,296,961)

(3)유동성장기부채의 감소	(685,000,000)	(197,842,809)

(4)유동성리스부채의 감소	(230,843,639)	0

(5)자기주식의 취득	(78,037,135)	0

Ⅳ.외화환산으로 인한 차이	36,809,465	19,245,109

Ⅴ.현금및현금성자산의순증가(감소)	2,445,802,921	8,437,557,080

Ⅵ.기초의 현금및현금성자산	9,177,935,578	14,480,004,806

현금및현금성자산의 환율변동효과	(9,304,440)	555,931

Ⅷ.기말의 현금및현금성자산	11,614,434,059	22,923,116,817