대림통상 분기보고서 (2021.03)
2. 연결재무제표

연결 재무상태표
제 52 기 1분기말 2021.03.31 현재
제 51 기말 2020.12.31 현재
(단위 : 원)

제 52 기 1분기말	제 51 기말

자산

Ⅰ.유동자산	86,466,905,192	84,939,874,834

(1)현금및현금성자산	9,995,935,825	10,695,307,402

(2)단기금융상품	0	364,340,353

(3)매출채권	29,974,892,497	29,125,198,138

(4)단기대여금및수취채권	217,387,482	56,489,550

1.단기대여금	9,660,000	14,830,000

2.미수금	207,727,482	41,659,550

(5)기타유동자산	2,435,143,096	2,601,027,256

1.선급금	1,180,089,685	1,345,466,374

2.선급비용	1,255,053,411	1,255,560,882

(6)당기법인세자산	24,080,884	45,781,379

(7)재고자산	43,602,343,054	41,810,662,330

1.상품	16,534,118,126	17,169,932,477

평가손실충당금	(1,720,694,276)	(1,649,688,577)

2.제품	15,165,797,566	14,628,892,632

평가손실충당금	(4,007,292,889)	(3,838,571,509)

3.재공품	9,347,083,806	8,471,624,195

평가손실충당금	(1,541,172,466)	(1,500,532,729)

4.원재료	9,099,129,669	7,938,959,173

평가손실충당금	(2,218,894,346)	(2,164,597,035)

5.저장품	3,566,887,912	3,289,584,034

평가손실충당금	(843,258,075)	(843,258,075)

6.미착원재료	220,638,027	308,317,744

(8)환불자산	217,122,354	241,068,426

Ⅱ.비유동자산	76,013,562,201	74,713,459,333

(1)장기금융상품	4,730,665,000	4,116,100,000

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

(3)기타포괄손익-공정가치측정금융자산	351,236,430	360,042,540

(4)장기대여금	792,312,000	335,936,000

(5)사용권자산	3,466,913,471	3,179,854,294

감가상각누계액(사용권자산)	(1,355,232,699)	(1,167,209,610)

손상차손누계액(사용권자산)	(1,394,358,303)	(1,397,503,374)

(6)유형자산	64,561,594,184	64,482,496,235

1.토지	36,032,915,183	35,986,610,462

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	50,477,237,343	50,338,503,259

감가상각누계액	(18,905,935,488)	(18,493,400,307)

3.구축물	3,472,443,914	3,472,443,914

감가상각누계액	(1,972,728,198)	(1,936,402,711)

4.기계장치	25,038,401,064	24,439,689,319

감가상각누계액	(22,017,886,042)	(21,490,301,662)

손상차손누계액	(3,001,483,677)	(2,949,387,657)

5.공구와기구비품	56,544,274,566	55,173,635,539

감가상각누계액	(50,747,417,949)	(49,832,652,307)

손상차손누계액	(5,416,119,199)	(5,289,183,223)

6.차량운반구	652,903,881	697,217,449

감가상각누계액	(511,722,177)	(550,984,803)

손상차손누계액	(83,289,037)	(83,291,037)

(7)무형자산	1,633,703,143	1,599,508,420

손상차손누계액(무형자산)	(626,505,101)	(626,505,101)

(8)기타비유동자산	610,392,511	601,968,754

(9)이연법인세자산	3,194,017,394	3,179,947,004

자산총계	162,480,467,393	159,653,334,167

부채

Ⅰ.유동부채	69,242,391,801	64,016,735,719

(1)매입채무	14,927,272,735	12,601,177,940

(2)단기차입금	38,113,684,287	36,809,553,114

(3)유동성장기차입금	6,927,050,000	6,842,400,000

(4)미지급금및기타부채	5,663,245,639	4,523,365,415

1.미지급금	773,913,591	628,785,748

2.수입보증금	1,720,500,000	1,020,500,000

3.미지급비용	3,168,832,048	2,874,079,667

(5)기타유동부채	1,172,794,865	930,012,455

1.선수금	1,093,338,409	695,256,947

2.이연수익	0	83,975,361

3.예수금	79,456,456	150,780,147

(6)미지급법인세	177,717,811	286,862,250

(7)미지급배당금	11,342,698	11,342,698

(8)환불부채	247,642,834	273,686,829

(9)충당부채	875,491,413	908,887,074

1.판매보증충당부채	656,795,763	686,977,022

2.금융보증부채	218,695,650	221,910,052

(10)유동성리스부채	1,126,149,519	829,447,944

Ⅱ.비유동부채	18,330,462,677	19,206,585,415

(1)장기차입금	12,400,000,000	13,480,000,000

(2)순확정급여부채	5,542,627,504	4,882,170,888

1.확정급여채무	19,113,836,924	18,978,171,193

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(13,569,638,820)	(14,094,429,705)

(3)비유동파생상품부채	140,455,516	207,096,707

(4)비유동리스부채	247,379,657	637,317,820

부채총계	87,572,854,478	83,223,321,134

자본

Ⅰ.지배기업 소유주지분	74,716,756,228	76,246,180,431

(1)자본금	16,425,000,000	16,425,000,000

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

(2)자본잉여금	68,454,671,378	71,228,262,635

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

2.기타자본잉여금	1,339,707,598	4,113,298,855

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

(3)이익잉여금	(10,673,995,424)	(12,585,032,108)

1.이익준비금	0	6,540,000,000

2.재평가잉여금	3,703,729,770	3,703,729,770

3.미처분이익잉여금(미처리결손금)	(14,377,725,194)	(22,828,761,878)

(4)기타포괄손익누계액	1,145,328,849	1,609,450,219

1.기타포괄손익-공정가치측정 금융자산평가손익	(84,438,204)	(77,569,438)

2.해외사업환산이익	1,229,767,053	1,687,019,657

(5)기타자본구성요소	(634,248,575)	(431,500,315)

1.자기주식	(634,248,575)	(431,500,315)

Ⅱ.비지배지분	190,856,687	183,832,602

자본총계	74,907,612,915	76,430,013,033

자본과부채총계	162,480,467,393	159,653,334,167

연결 포괄손익계산서
제 52 기 1분기 2021.01.01 부터 2021.03.31 까지
제 51 기 1분기 2020.01.01 부터 2020.03.31 까지
(단위 : 원)

제 52 기 1분기	제 51 기 1분기

3개월	누적	3개월	누적

Ⅰ.매출액	35,432,099,534	35,432,099,534	43,297,519,612	43,297,519,612

(1)제품매출액	18,159,893,282	18,159,893,282	28,980,963,941	28,980,963,941

(2)상품매출액	16,810,726,777	16,810,726,777	13,719,340,295	13,719,340,295

(3)기타매출	461,479,475	461,479,475	597,215,376	597,215,376

Ⅱ.매출원가	29,684,138,131	29,684,138,131	37,742,121,240	37,742,121,240

(1)제품매출원가	16,487,473,302	16,487,473,302	26,562,638,802	26,562,638,802

(2)상품매출원가	12,790,798,426	12,790,798,426	10,756,650,534	10,756,650,534

(3)기타매출원가	420,690,103	420,690,103	502,468,414	502,468,414

(4)관세환급금	(14,823,700)	(14,823,700)	(79,636,510)	(79,636,510)

Ⅲ.매출총이익	5,747,961,403	5,747,961,403	5,555,398,372	5,555,398,372

Ⅳ.판매비와관리비	6,306,145,202	6,306,145,202	7,285,500,044	7,285,500,044

(1)급여	2,432,003,935	2,432,003,935	2,428,058,021	2,428,058,021

(2)퇴직급여	305,482,860	305,482,860	259,955,995	259,955,995

(3)복리후생비	340,036,697	340,036,697	322,834,917	322,834,917

(4)여비교통비	31,731,618	31,731,618	84,124,293	84,124,293

(5)통신비	52,585,707	52,585,707	58,625,556	58,625,556

(6)동력용수비	103,141,311	103,141,311	66,195,623	66,195,623

(7)세금과공과	44,262,289	44,262,289	122,222,875	122,222,875

(8)임차료	14,632,963	14,632,963	42,809,029	42,809,029

(9)감가상각비	120,226,323	120,226,323	124,381,190	124,381,190

(10)무형자산상각비	4,540,764	4,540,764	9,289,234	9,289,234

(11)사용권자산상각비	36,685,962	36,685,962	297,600,845	297,600,845

(12)수선비	14,893,366	14,893,366	13,225,488	13,225,488

(13)보험료	131,544,727	131,544,727	141,343,251	141,343,251

(14)접대비	94,400,188	94,400,188	114,999,793	114,999,793

(15)광고선전비	174,062,351	174,062,351	97,993,925	97,993,925

(16)보관료	670,700	670,700	1,210,540	1,210,540

(17)견본비	76,148,401	76,148,401	83,525,373	83,525,373

(18)포장비	50,094,236	50,094,236	51,988,987	51,988,987

(19)운반비	395,204,454	395,204,454	396,181,828	396,181,828

(20)제수수료	1,843,564,568	1,843,564,568	2,212,151,438	2,212,151,438

(21)소모품비	102,671,019	102,671,019	93,632,723	93,632,723

(22)도서인쇄비	52,919,873	52,919,873	10,571,168	10,571,168

(23)차량유지비	120,596,398	120,596,398	123,143,392	123,143,392

(24)난방비	1,035,571	1,035,571	350,872	350,872

(25)교육비	386,822	386,822	68,000	68,000

(26)대손상각비	(412,336,617)	(412,336,617)	(19,935,785)	(19,935,785)

(27)납후봉사비	80,384,342	80,384,342	21,718,932	21,718,932

(28)경상연구개발비	67,270,656	67,270,656	82,867,083	82,867,083

(29)잡비	27,303,718	27,303,718	44,365,458	44,365,458

Ⅴ.영업이익(손실)	(558,183,799)	(558,183,799)	(1,730,101,672)	(1,730,101,672)

Ⅵ.기타수익	206,003,376	206,003,376	211,537,955	211,537,955

(1)유형자산처분이익	6,129,451	6,129,451	702,000	702,000

(2)배당금수익	0	0	1,425,000	1,425,000

(3)잡이익	199,873,925	199,873,925	209,410,955	209,410,955

Ⅶ.기타비용	172,187,053	172,187,053	80,672,419	80,672,419

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

(2)잡손실	162,187,053	162,187,053	70,672,419	70,672,419

Ⅷ.금융수익	424,089,359	424,089,359	1,678,333,365	1,678,333,365

(1)이자수익	3,686,055	3,686,055	6,820,027	6,820,027

(2)외환차익	111,488,261	111,488,261	304,679,637	304,679,637

(3)외화환산이익	242,273,852	242,273,852	1,366,833,701	1,366,833,701

(4)파생상품평가이익(금융수익)	66,641,191	66,641,191	0	0

Ⅸ.금융비용	649,549,080	649,549,080	878,355,044	878,355,044

(1)이자비용	529,324,801	529,324,801	600,264,633	600,264,633

(2)외환차손	106,486,734	106,486,734	62,113,047	62,113,047

(3)외화환산손실	13,737,545	13,737,545	95,065,274	95,065,274

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

Ⅹ.법인세비용차감전순이익	(749,827,197)	(749,827,197)	(799,257,815)	(799,257,815)

XI.법인세비용	104,973,634	104,973,634	1,778,161,158	1,778,161,158

XⅡ.당기순이익(손실)	(854,800,831)	(854,800,831)	978,903,343	978,903,343

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(862,554,573)	(862,554,573)	1,011,593,465	1,011,593,465

(2)비지배지분	7,753,742	7,753,742	(32,690,122)	(32,690,122)

XIV.기타포괄손익	(464,851,027)	(464,851,027)	(1,420,953,852)	(1,420,953,852)

(1)당기손익으로 재분류되지 않는항목	(6,868,766)	(6,868,766)	(32,713,738)	(32,713,738)

1.기타포괄손익-공정가치 금융자산평가손익	(6,868,766)	(6,868,766)	(32,713,738)	(32,713,738)

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(457,982,261)	(457,982,261)	(1,388,240,114)	(1,388,240,114)

1.해외사업환산손익	(457,982,261)	(457,982,261)	(1,388,240,114)	(1,388,240,114)

XV.총포괄손익	(1,319,651,858)	(1,319,651,858)	(442,050,509)	(442,050,509)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(1,326,675,943)	(1,326,675,943)	(404,548,323)	(404,548,323)

(2)비지배지분	7,024,085	7,024,085	(37,502,186)	(37,502,186)

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	(57)	(57)	66	66

(2)희석주당순손익 (단위 : 원)	(57)	(57)	66	66

연결 자본변동표
제 52 기 1분기 2021.01.01 부터 2021.03.31 까지
제 51 기 1분기 2020.01.01 부터 2020.03.31 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업소유주지분 합계

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-공정가치금융자산평가손익	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.기타자본잉여금의 대체	0	0	0	0	0	0	0	0

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

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

2020.03.31 (Ⅷ.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

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

Ⅴ.기타자본잉여금의 대체	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)

Ⅶ.배당금지급	0	0	0	0	0	0	0	0

2021.03.31 (Ⅷ.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

연결 현금흐름표
제 52 기 1분기 2021.01.01 부터 2021.03.31 까지
제 51 기 1분기 2020.01.01 부터 2020.03.31 까지
(단위 : 원)

제 52 기 1분기	제 51 기 1분기

Ⅰ.영업활동으로 인한 현금흐름	1,000,723,606	4,928,569,168

(1)당기순이익(손실)	(854,800,831)	978,903,343

(2)조정	1,380,193,454	266,580,950

1.퇴직급여	483,037,934	461,749,516

2.감가상각비	755,762,292	984,380,473

3.외화환산손실	13,737,545	95,065,274

4.무형자산상각비	4,856,086	13,900,608

5.사용권자산상각비	36,685,961	302,388,501

6.대손상각비	(412,336,617)	885,450,122

7.재고자산평가손실	182,882,367	(43,588,381)

8.이자비용	512,032,554	577,486,205

9.리스부채이자비용	17,292,247	22,778,428

10.파생상품평가손실	0	120,912,090

11.법인세비용	104,973,634	(1,778,161,158)

12.외화환산이익	(242,273,852)	(1,366,833,701)

13.유형자산처분이익	(6,129,451)	(702,000)

14.파생상품평가이익	(66,641,191)	0

15.이자수익	(3,686,055)	(6,820,027)

16.배당금수익	0	(1,425,000)

(3)영업활동으로인한자산ㆍ부채의변동	1,107,607,941	1,687,153,976

1.매출채권의 변동	(353,660,271)	1,430,445,421

2.미수금의 변동	(161,691,031)	(175,613,875)

3.선급금의 변동	183,740,317	(1,134,675,332)

4.선급비용의 변동	2,606,049	(285,899,735)

5.재고자산의 변동	(1,607,268,299)	1,642,171,847

6.매입채무의 변동	2,030,274,627	2,134,865,663

7.미지급금의 변동	127,580,078	44,240,203

8.선수금의 변동	161,132,844	266,985,260

9.선수수익의 변동	(83,975,361)	0

10.예수금의 변동	(71,879,687)	(100,465,363)

11.미지급비용의 변동	245,876,443	89,376,230

12.수입보증금의 변동	700,000,000	(1,890,000,000)

13.퇴직금의 지급	(599,583,148)	(462,851,910)

14.사외적립자산의 변동	594,180,318	354,930,692

15.판매보증충당부채의 변동	(30,466,541)	(81,690,340)

16.금융보증부채의 변동	(3,214,402)	(6,257,283)

17.환불부채의 변동	(26,043,995)	(138,407,502)

(4)이자의 수취	3,686,055	6,820,027

(5)배당금의 수취	0	1,425,000

(6)이자의 지급	(531,452,494)	(577,317,664)

(7)법인세 부담액	(104,510,519)	2,565,003,536

Ⅱ.투자활동으로 인한 현금흐름	(1,434,602,231)	(1,849,641,590)

(1)단기금융상품의 처분	364,340,353	0

(2)단기대여금의 회수	18,500,000	39,093,500

(3)유형자산의 처분	6,223,891	769,000

(4)보증금의 회수	2,459,676	0

(5)장기금융상품의 취득	(573,818,250)	(961,962,865)

(6)단기대여금의 증가	(13,330,000)	(36,211,250)

(7)장기대여금의 증가	(444,000,000)	(40,000,000)

(8)보증금의 증가	(10,635,000)	(15,109,746)

(9)유형자산의 취득	(745,295,909)	(827,624,085)

(10)무형자산의 취득	(39,046,992)	(8,596,144)

Ⅲ.재무활동으로 인한 현금흐름	(249,471,972)	(669,934,122)

(1)단기차입금의 증가	1,270,063,668	360,684,000

(2)단기차입금의 감소	0	(36,737,348)

(3)유동성장기부채의 감소	(1,100,000,000)	(685,000,000)

(4)리스부채의 감소	(216,787,380)	(230,843,639)

(5)자기주식의 취득	(202,748,260)	(78,037,135)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(683,350,597)	2,408,993,456

Ⅴ.현금및현금성자산에 대한 환율변동효과	(1,593,286)	(9,304,440)

Ⅵ.현금및현금성자산의순증가(감소)	(684,943,883)	2,399,689,016

Ⅶ.기초의 현금및현금성자산	10,695,307,402	9,177,935,578

Ⅷ.기말의 현금및현금성자산	9,995,935,825	11,614,434,059