대림통상 분기보고서 (2021.03)
4. 재무제표

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	70,220,270,477	70,438,614,538

(1)현금및현금성자산	7,934,301,664	8,994,459,959

(2)단기금융상품	0	364,340,353

(3)매출채권	29,219,986,431	28,757,548,086

(4)단기대여금및수취채권	201,591,932	39,497,750

1.단기대여금	9,660,000	14,830,000

2.미수금	191,931,932	24,667,750

(5)기타유동자산	1,581,711,350	1,345,687,125

1.선급금	423,823,107	169,359,409

2.선급비용	1,157,888,243	1,176,327,716

(6)당기법인세자산	3,144,460	2,859,380

(7)재고자산	31,062,412,286	30,693,153,459

1.상품	13,099,857,332	13,917,608,784

평가손실충당금	(1,416,673,077)	(1,353,021,205)

2.제품	10,541,003,223	10,474,561,819

평가손실충당금	(2,335,578,192)	(2,223,701,524)

3.재공품	5,580,874,122	5,010,210,119

평가손실충당금	(241,681,068)	(241,681,068)

4.원재료	3,593,023,685	3,141,339,002

평가손실충당금	(482,689,966)	(482,689,966)

5.저장품	3,566,887,912	3,289,584,034

평가손실충당금	(843,258,075)	(843,258,075)

6.미착원재료	646,390	4,201,539

(8)환불자산	217,122,354	241,068,426

Ⅱ.비유동자산	84,580,819,436	83,809,106,845

(1)장기금융상품	3,605,500,000	3,215,500,000

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

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

(4)종속기업투자주식	13,186,386,756	13,186,386,756

(5)장기매출채권 및 기타비유동채권	484,000,000	40,000,000

1.장기대여금	484,000,000	40,000,000

(6)사용권자산	2,656,802,670	2,564,712,984

감가상각누계액(사용권자산)	(1,146,046,057)	(1,167,209,610)

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

(7)유형자산	62,062,286,699	62,278,411,908

1.토지	34,879,367,887	34,879,367,887

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	46,574,403,427	46,574,403,427

감가상각누계액	(15,999,555,711)	(15,711,400,609)

3.구축물	3,472,443,914	3,472,443,914

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

4.기계장치	11,636,986,657	11,631,756,657

감가상각누계액	(10,757,785,665)	(10,753,137,415)

손상차손누계액	(878,619,242)	(878,619,242)

5.공구와기구비품	37,851,768,195	37,731,273,369

감가상각누계액	(35,573,659,209)	(35,560,938,013)

손상차손누계액	(2,170,335,356)	(2,170,335,356)

6.차량운반구	344,837,850	398,335,609

감가상각누계액	(261,548,813)	(315,044,572)

손상차손누계액	(83,289,037)	(83,291,037)

(8)무형자산	1,632,214,547	1,596,603,947

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

(9)기타비유동자산	540,530,620	529,895,620

(10)이연법인세자산	3,179,947,004	3,179,947,004

자산총계	154,801,089,913	154,247,721,383

부채

Ⅰ.유동부채	56,010,497,168	53,736,506,303

(1)매입채무	12,292,858,484	10,682,192,640

(2)단기차입금	27,500,000,000	27,786,991,034

(3)유동성장기차입금	4,320,000,000	4,340,000,000

(4)미지급금및기타부채	3,778,496,784	3,156,192,493

1.미지급금	70,996,535	278,930,632

2.수입보증금	1,757,500,000	1,057,500,000

3.미지급비용	1,950,000,249	1,819,761,861

(5)기타유동부채	991,979,176	881,262,578

1.선수금	943,184,811	691,118,650

2.이연수익	0	83,975,361

3.예수금	48,794,365	106,168,567

(6)미지급배당금	11,342,698	11,342,698

(7)환불부채	247,642,834	273,686,829

(8)충당부채	5,761,134,174	5,794,033,520

1.판매보증충당부채	644,259,541	678,405,296

2.금융보증부채	5,116,874,633	5,115,628,224

(9)유동성리스부채	1,107,043,018	810,804,511

Ⅱ.비유동부채	15,029,076,875	16,140,613,455

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

(2)순확정급여부채	2,241,241,702	1,827,758,270

1.확정급여채무	15,172,419,983	15,283,727,436

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(12,929,607,681)	(13,454,398,566)

(3)비유동파생상품부채	140,455,516	207,096,707

(4)비유동리스부채	247,379,657	625,758,478

부채총계	71,039,574,043	69,877,119,758

자본

Ⅰ.자본금	16,425,000,000	16,425,000,000

(1)보통주자본금	16,425,000,000	16,425,000,000

Ⅱ.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

Ⅲ.이익잉여금	(399,468,729)	(2,773,591,257)

(1)이익준비금	0	6,540,000,000

(2)재평가잉여금	0	3,703,729,770

(3)미처분이익잉여금(미처리결손금)	(399,468,729)	(13,017,321,027)

Ⅳ.기타포괄손익누계액	(84,438,204)	(77,569,438)

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

Ⅴ.기타자본구성요소	(634,248,575)	(431,500,315)

(1)자기주식	(634,248,575)	(431,500,315)

자본총계	83,761,515,870	84,370,601,625

자본과부채총계	154,801,089,913	154,247,721,383

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	28,413,518,970	28,413,518,970	36,121,450,226	36,121,450,226

(1)제품매출액	14,055,150,554	14,055,150,554	23,962,996,888	23,962,996,888

(2)상품매출액	14,082,173,270	14,082,173,270	11,853,982,458	11,853,982,458

(3)기타매출	276,195,146	276,195,146	304,470,880	304,470,880

Ⅱ.매출원가	24,207,977,019	24,207,977,019	31,388,306,781	31,388,306,781

(1)제품매출원가	12,630,630,615	12,630,630,615	21,680,189,181	21,680,189,181

(2)상품매출원가	11,457,926,121	11,457,926,121	9,639,841,262	9,639,841,262

(3)기타매출원가	134,243,983	134,243,983	147,912,848	147,912,848

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

Ⅲ.매출총이익	4,205,541,951	4,205,541,951	4,733,143,445	4,733,143,445

Ⅳ.판매비와관리비	4,566,060,204	4,566,060,204	6,205,906,734	6,205,906,734

(1)급여	1,960,270,326	1,960,270,326	1,960,156,120	1,960,156,120

(2)퇴직급여	236,027,698	236,027,698	215,992,419	215,992,419

(3)복리후생비	248,730,393	248,730,393	252,705,692	252,705,692

(4)여비교통비	18,540,500	18,540,500	68,848,473	68,848,473

(5)통신비	36,456,154	36,456,154	38,853,025	38,853,025

(6)동력용수비	86,279,284	86,279,284	46,579,160	46,579,160

(7)세금과공과	25,060,065	25,060,065	102,824,522	102,824,522

(8)임차료	8,974,012	8,974,012	12,126,751	12,126,751

(9)감가상각비	103,879,227	103,879,227	106,483,816	106,483,816

(10)무형자산상각비	1,115,523	1,115,523	1,038,265	1,038,265

(11)사용권자산상각비	3,997,011	3,997,011	274,969,755	274,969,755

(12)수선비	12,131,100	12,131,100	6,881,100	6,881,100

(13)보험료	127,778,237	127,778,237	137,816,262	137,816,262

(14)접대비	83,794,250	83,794,250	96,328,723	96,328,723

(15)광고선전비	132,619,298	132,619,298	68,468,536	68,468,536

(16)보관료	670,700	670,700	390,540	390,540

(17)견본비	63,893,340	63,893,340	79,482,377	79,482,377

(18)포장비	17,591,570	17,591,570	29,048,260	29,048,260

(19)운반비	249,592,266	249,592,266	274,020,472	274,020,472

(20)제수수료	1,491,766,624	1,491,766,624	1,930,012,283	1,930,012,283

(21)소모품비	85,092,778	85,092,778	82,318,989	82,318,989

(22)도서인쇄비	52,014,450	52,014,450	9,412,200	9,412,200

(23)차량유지비	118,141,738	118,141,738	119,180,939	119,180,939

(24)난방비	626,478	626,478	59,960	59,960

(25)교육비	270,000	270,000	68,000	68,000

(26)대손상각비	(759,975,259)	(759,975,259)	140,376,671	140,376,671

(27)납후봉사비	74,806,561	74,806,561	38,102,437	38,102,437

(28)경상연구개발비	67,117,196	67,117,196	82,513,665	82,513,665

(29)잡비	18,798,684	18,798,684	30,847,322	30,847,322

Ⅴ.영업이익(손실)	(360,518,253)	(360,518,253)	(1,472,763,289)	(1,472,763,289)

Ⅵ.기타수익	179,289,090	179,289,090	174,505,293	174,505,293

(1)유형자산처분이익	5,909,091	5,909,091	702,000	702,000

(2)수수료수익	47,537,249	47,537,249	38,748,354	38,748,354

(3)배당금수익	0	0	1,425,000	1,425,000

(4)잡이익	125,842,750	125,842,750	133,629,939	133,629,939

Ⅶ.기타비용	113,799,547	113,799,547	78,830,527	78,830,527

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

(2)잡손실	103,799,547	103,799,547	68,830,527	68,830,527

Ⅷ.금융수익	394,314,100	394,314,100	1,559,253,306	1,559,253,306

(1)이자수익	2,129,318	2,129,318	2,207,829	2,207,829

(2)외환차익	100,691,746	100,691,746	276,215,322	276,215,322

(3)외화환산이익	224,851,845	224,851,845	1,280,830,155	1,280,830,155

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

Ⅸ.금융비용	496,816,775	496,816,775	619,713,919	619,713,919

(1)이자비용	398,415,211	398,415,211	422,024,401	422,024,401

(2)외환차손	88,959,043	88,959,043	36,167,864	36,167,864

(3)외화환산손실	9,442,521	9,442,521	40,609,564	40,609,564

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

Ⅹ.법인세비용차감전순이익	(397,531,385)	(397,531,385)	(437,549,136)	(437,549,136)

XI.법인세비용	1,937,344	1,937,344	(1,778,293,158)	(1,778,293,158)

XⅡ.당기순이익(손실)	(399,468,729)	(399,468,729)	1,340,744,022	1,340,744,022

XⅢ.기타포괄손익	(6,868,766)	(6,868,766)	(32,713,738)	(32,713,738)

(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)

XIV.총포괄손익	(406,337,495)	(406,337,495)	1,308,030,284	1,308,030,284

XV.주당손익

(1)기본주당순손익 (단위 : 원)	(26)	(26)	88	88

(2)희석주당순손익 (단위 : 원)	(26)	(26)	88	88

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

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	자본 합계

2020.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	16,649,886,378	14,366,377	0	104,317,515,390

Ⅱ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(32,713,738)	0	(32,713,738)

Ⅲ.당기순이익(손실)	0	0	1,340,744,022	0	0	1,340,744,022

Ⅳ.배당금지급	0	0	(2,131,500,000)	0	0	(2,131,500,000)

Ⅴ.기타자본잉여금의 대체	0	0	0	0	0	0

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

2020.03.31 (Ⅶ.기말자본)	16,425,000,000	71,228,262,635	15,859,130,400	(18,347,361)	(78,037,135)	103,416,008,539

2021.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	(2,773,591,257)	(77,569,438)	(431,500,315)	84,370,601,625

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

Ⅲ.당기순이익(손실)	0	0	(399,468,729)	0	0	(399,468,729)

Ⅳ.배당금지급	0	0	0	0	0	0

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

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

2021.03.31 (Ⅶ.기말자본)	16,425,000,000	68,454,671,378	(399,468,729)	(84,438,204)	(634,248,575)	83,761,515,870

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	1,081,856,184	4,179,858,989

(1)당기순이익(손실)	(399,468,729)	1,340,744,022

(2)조정	291,981,065	(1,127,526,143)

1.퇴직급여	418,886,262	427,926,510

2.감가상각비	341,850,035	606,774,301

3.외화환산손실	9,442,521	40,609,564

4.무형자산상각비	1,430,845	5,649,639

5.사용권자산상각비	3,997,011	279,757,411

6.대손상각비	(759,975,259)	140,376,671

7.재고자산평가손실	175,528,540	(108,098,588)

8.이자비용	381,122,964	400,448,283

9.리스부채이자비용	17,292,247	21,576,118

10.파생상품평가손실	0	120,912,090

11.법인세비용	1,937,344	(1,778,293,158)

12.외화환산이익	(224,851,845)	(1,280,830,155)

13.유형자산처분이익	(5,909,091)	(702,000)

14.파생상품평가이익	(66,641,191)	0

15.이자수익	(2,129,318)	(2,207,829)

16.배당금수익	0	(1,425,000)

(3)영업활동으로인한자산ㆍ부채의변동	1,588,042,514	1,798,152,487

1.매출채권의 변동	234,730,970	246,892,323

2.미수금의 변동	(167,264,182)	(183,008,582)

3.선급금의 변동	(254,463,698)	(273,860,343)

4.선급비용의 변동	18,439,473	(230,923,126)

5.재고자산의 변동	(520,841,295)	634,194,324

6.매입채무의 변동	1,606,638,835	3,508,972,015

7.미지급금의 변동	(207,934,097)	(23,121,700)

8.선수금의 변동	252,066,161	187,646,412

9.선수수익의 변동	(83,975,361)	0

10.예수금의 변동	(57,374,202)	(93,836,773)

11.미지급비용의 변동	132,366,081	25,628,874

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	454,930,692

15.판매보증충당부채의 변동	(34,145,755)	(62,897,449)

16.금융보증부채의 변동	1,246,409	98,795,232

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

(4)이자의 수취	2,129,318	2,207,829

(5)배당금의 수취	0	1,425,000

(6)이자의 지급	(400,542,904)	(400,279,742)

(7)법인세 부담액	(285,080)	2,565,135,536

Ⅱ.투자활동으로 인한 현금흐름	(631,981,827)	(1,232,673,524)

(1)단기금융상품의 처분	364,340,353	0

(2)단기대여금의 회수	18,500,000	39,093,500

(3)유형자산의 처분	5,909,091	769,000

(4)단기금융상품의 취득	0	(721,962,865)

(5)장기금융상품의 취득	(390,000,000)	(240,000,000)

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

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

(8)보증금의 증가	(10,635,000)	(16,030,000)

(9)유형자산의 취득	(125,724,826)	(209,735,765)

(10)무형자산의 취득	(37,041,445)	(8,596,144)

Ⅲ.재무활동으로 인한 현금흐름	(1,508,439,366)	(982,406,374)

(1)리스부채의 감소	(205,691,106)	(219,369,239)

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

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

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	(1,058,565,009)	1,964,779,091

Ⅴ.기초의 현금및현금성자산	8,994,459,959	7,410,638,382

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

Ⅶ.기말의 현금및현금성자산	7,934,301,664	9,366,113,033