대림통상 분기보고서 (2022.03)
4. 재무제표

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	76,672,599,834	75,467,671,419

(1)현금및현금성자산	2,508,074,836	3,930,361,721

(2)단기금융상품	750,000,000	750,000,000

(3)매출채권	37,195,182,986	35,194,025,806

(4)단기대여금및수취채권	447,640,914	138,009,385

1.단기대여금	10,190,000	5,923,000

2.미수금	437,450,914	132,086,385

(5)기타유동자산	784,576,147	1,069,556,044

1.선급금	260,664,715	394,991,813

2.선급비용	523,911,432	674,564,231

(6)당기법인세자산	93,150	2,597,720

(7)재고자산	34,885,617,420	34,255,854,116

1.상품	13,026,378,408	14,691,874,992

평가손실충당금	(721,654,066)	(989,646,416)

2.제품	10,115,096,359	10,122,334,126

평가손실충당금	(943,430,268)	(2,023,121,600)

3.재공품	6,721,484,055	6,572,629,754

평가손실충당금	(339,106,150)	(357,800,897)

4.원재료	3,677,649,752	3,072,979,497

평가손실충당금	(407,752,573)	(390,500,858)

5.저장품	4,271,373,995	4,394,066,546

평가손실충당금	(800,816,420)	(963,557,098)

6.미착원재료	286,394,328	126,596,070

(8)환불자산	101,414,381	127,266,627

Ⅱ.비유동자산	80,125,271,348	80,096,742,005

(1)장기금융상품	465,500,000	225,500,000

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

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

(4)종속기업에 대한 투자자산	13,186,386,756	13,186,386,756

(5)장기매출채권 및 기타비유동채권	413,960,000	439,970,000

1.장기대여금	413,960,000	439,970,000

(6)사용권자산	2,803,989,952	2,497,813,027

감가상각누계액(사용권자산)	(957,643,195)	(1,002,268,151)

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

(7)유형자산	61,290,705,002	61,566,461,524

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	(17,152,176,158)	(16,864,021,056)

3.구축물	3,507,403,914	3,507,403,914

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

4.기계장치	11,682,122,029	11,671,242,029

감가상각누계액	(10,651,779,120)	(10,648,679,120)

손상차손누계액	(915,276,242)	(904,396,242)

5.공구와기구비품	37,885,703,351	37,971,765,889

감가상각누계액	(35,092,616,986)	(35,243,127,533)

손상차손누계액	(2,311,735,356)	(2,298,135,356)

6.차량운반구	344,837,850	344,837,850

감가상각누계액	(261,548,813)	(261,548,813)

손상차손누계액	(83,289,037)	(83,289,037)

(8)무형자산	1,616,846,300	1,623,732,071

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

(9)기타비유동자산	803,194,620	803,194,620

(10)이연법인세자산	2,130,024,267	2,293,086,719

(11)기타비유동금융자산	23,961,928	14,500,969

1.비유동파생상품자산	23,961,928	14,500,969

자산총계	156,797,871,182	155,564,413,424

부채

Ⅰ.유동부채	67,256,602,396	66,637,940,207

(1)매입채무	11,127,666,151	11,886,827,702

(2)단기차입금	31,638,473,373	29,800,000,000

(3)유동성장기차입금	12,154,999,996	12,819,999,996

(4)미지급금및기타부채	5,066,839,158	4,902,914,249

1.미지급금	33,682,335	30,296,337

2.수입보증금	3,150,000,000	3,167,500,000

3.미지급비용	1,883,156,823	1,705,117,912

(5)기타유동부채	147,836,491	507,789,370

1.선수금	94,150,194	387,858,563

2.이연수익	0	1,200,000

3.예수금	53,686,297	118,730,807

(6)미지급배당금	10,329,728	10,329,728

(7)환불부채	114,995,551	146,697,534

(8)충당부채	6,171,904,381	5,968,421,605

1.판매보증충당부채	732,202,062	652,715,455

2.금융보증부채	5,439,702,319	5,315,706,150

(9)기타유동금융부채	7,105,486	26,516,929

1.유동파생상품부채	7,105,486	26,516,929

(10)유동성리스부채	816,452,081	568,443,094

Ⅱ.비유동부채	3,916,493,363	4,347,393,162

(1)장기차입금	1,911,666,664	2,576,666,663

(2)순확정급여부채	1,893,663,610	1,519,065,935

1.확정급여채무	13,524,472,715	13,835,551,075

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(11,629,238,505)	(12,314,914,540)

(3)비유동리스부채	111,163,089	251,660,564

부채총계	71,173,095,759	70,985,333,369

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	68,454,671,378

(1)주식발행초과금	19,018,435,700	19,018,435,700

(2)기타자본잉여금	1,339,707,598	1,339,707,598

(3)재평가적립금	48,096,528,080	48,096,528,080

Ⅲ.이익잉여금	1,506,993,920	446,282,370

(1)미처분이익잉여금(미처리결손금)	1,506,993,920	446,282,370

Ⅳ.기타포괄손익누계액	(127,641,300)	(112,625,118)

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

Ⅴ.기타자본구성요소	(634,248,575)	(634,248,575)

(1)자기주식	(634,248,575)	(634,248,575)

자본총계	85,624,775,423	84,579,080,055

자본과부채총계	156,797,871,182	155,564,413,424

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	31,557,211,217	31,557,211,217	28,413,518,970	28,413,518,970

(1)제품매출액	15,723,530,903	15,723,530,903	14,055,150,554	14,055,150,554

(2)상품매출액	15,583,214,583	15,583,214,583	14,082,173,270	14,082,173,270

(3)기타매출	250,465,731	250,465,731	276,195,146	276,195,146

Ⅱ.매출원가	25,267,350,105	25,267,350,105	24,207,977,019	24,207,977,019

(1)제품매출원가	12,837,954,296	12,837,954,296	12,630,630,615	12,630,630,615

(2)상품매출원가	12,378,406,590	12,378,406,590	11,457,926,121	11,457,926,121

(3)기타매출원가	79,275,669	79,275,669	134,243,983	134,243,983

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

Ⅲ.매출총이익	6,289,861,112	6,289,861,112	4,205,541,951	4,205,541,951

Ⅳ.판매비와관리비	4,801,023,536	4,801,023,536	4,566,060,204	4,566,060,204

(1)급여	1,764,258,522	1,764,258,522	1,960,270,326	1,960,270,326

(2)퇴직급여	299,352,543	299,352,543	236,027,698	236,027,698

(3)복리후생비	307,077,009	307,077,009	248,730,393	248,730,393

(4)여비교통비	46,691,902	46,691,902	18,540,500	18,540,500

(5)통신비	35,597,942	35,597,942	36,456,154	36,456,154

(6)동력용수비	98,698,290	98,698,290	86,279,284	86,279,284

(7)세금과공과	29,985,689	29,985,689	25,060,065	25,060,065

(8)임차료	9,966,500	9,966,500	8,974,012	8,974,012

(9)감가상각비	105,748,591	105,748,591	103,879,227	103,879,227

(10)무형자산상각비	2,090,217	2,090,217	1,115,523	1,115,523

(11)사용권자산상각비	49,739,069	49,739,069	3,997,011	3,997,011

(12)수선비	62,131,100	62,131,100	12,131,100	12,131,100

(13)보험료	129,345,076	129,345,076	127,778,237	127,778,237

(14)접대비	88,692,781	88,692,781	83,794,250	83,794,250

(15)광고선전비	97,937,889	97,937,889	132,619,298	132,619,298

(16)보관료	278,530	278,530	670,700	670,700

(17)견본비	66,520,150	66,520,150	63,893,340	63,893,340

(18)포장비	7,466,780	7,466,780	17,591,570	17,591,570

(19)운반비	264,350,417	264,350,417	249,592,266	249,592,266

(20)제수수료	1,050,229,610	1,050,229,610	1,491,766,624	1,491,766,624

(21)소모품비	96,517,491	96,517,491	85,092,778	85,092,778

(22)도서인쇄비	17,073,528	17,073,528	52,014,450	52,014,450

(23)차량유지비	83,979,661	83,979,661	118,141,738	118,141,738

(24)난방비	965,765	965,765	626,478	626,478

(25)교육비	435,000	435,000	270,000	270,000

(26)대손상각비	(200,373,943)	(200,373,943)	(759,975,259)	(759,975,259)

(27)납후봉사비	187,702,997	187,702,997	74,806,561	74,806,561

(28)경상연구개발비	76,101,337	76,101,337	67,117,196	67,117,196

(29)잡비	22,463,093	22,463,093	18,798,684	18,798,684

Ⅴ.영업이익(손실)	1,488,837,576	1,488,837,576	(360,518,253)	(360,518,253)

Ⅵ.기타수익	255,733,712	255,733,712	179,289,090	179,289,090

(1)유형자산처분이익	10,750,400	10,750,400	5,909,091	5,909,091

(2)수수료 수익	121,827,701	121,827,701	47,537,249	47,537,249

(3)잡이익	123,155,611	123,155,611	125,842,750	125,842,750

Ⅶ.기타비용	335,933,065	335,933,065	113,799,547	113,799,547

(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	301,453,065	301,453,065	103,799,547	103,799,547

Ⅷ.금융수익	456,449,833	456,449,833	394,314,100	394,314,100

(1)이자수익	610,299	610,299	2,129,318	2,129,318

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

(3)외환차익	144,183,812	144,183,812	100,691,746	100,691,746

(4)외화환산이익	281,529,320	281,529,320	224,851,845	224,851,845

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

Ⅸ.금융비용	637,078,720	637,078,720	496,816,775	496,816,775

(1)이자비용	466,646,211	466,646,211	398,415,211	398,415,211

(2)채무보증제수수료	123,996,169	123,996,169

(3)외환차손	27,526,776	27,526,776	88,959,043	88,959,043

(4)외화환산손실	18,909,564	18,909,564	9,442,521	9,442,521

Ⅹ.법인세비용차감전순이익(손실)	1,228,009,336	1,228,009,336	(397,531,385)	(397,531,385)

XI.법인세비용	167,297,786	167,297,786	1,937,344	1,937,344

XⅡ.당분기순이익(손실)	1,060,711,550	1,060,711,550	(399,468,729)	(399,468,729)

XⅢ.기타포괄손익	(15,016,182)	(15,016,182)	(6,868,766)	(6,868,766)

(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)

XIV.총포괄손익	1,045,695,368	1,045,695,368	(406,337,495)	(406,337,495)

XV.주당손익

(1)기본주당순손익 (단위 : 원)	70	70	(27)	(27)

(2)희석주당순손익 (단위 : 원)	70	70	(27)	(27)

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

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	자본 합계

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.당분기순이익(손실)	0	0	(399,468,729)	0	0	(399,468,729)

Ⅳ.자본잉여금의 이입	0	(2,773,591,257)	2,773,591,257	0	0	0

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

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

2022.01.01 (Ⅰ.기초자본)	16,425,000,000	68,454,671,378	446,282,370	(112,625,118)	(634,248,575)	84,579,080,055

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

Ⅲ.당분기순이익(손실)	0	0	1,060,182,235	0	0	1,060,711,550

Ⅳ.자본잉여금의 이입	0	0	0	0	0	0

Ⅴ.자기주식 거래로 인한 증감	0	0	0	0	0	0

2022.03.31 (Ⅵ.기말자본)	16,425,000,000	68,454,671,378	1,506,464,605	(127,641,300)	(634,248,575)	85,624,775,423

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	(1,405,581,965)	1,081,856,184

(1)당기순이익(손실)	1,060,711,550	(399,468,729)

(2)조정	(572,988,661)	291,981,065

1.퇴직급여	379,733,091	418,886,262

2.감가상각비	353,205,988	341,850,035

3.외화환산손실	18,909,564	9,442,521

4.유형자산손상차손	24,480,000	0

5.무형자산상각비	2,214,386	1,430,845

6.사용권자산상각비	49,782,069	3,997,011

7.대손상각비	(200,373,943)	(759,975,259)

8.재고자산평가손실	(1,511,867,392)	175,528,540

9.이자비용	454,255,432	381,122,964

10.리스부채이자비용	12,390,779	17,292,247

11.법인세비용	167,297,786	1,937,344

12.외화환산이익	(281,529,320)	(224,851,845)

13.유형자산처분이익	(10,750,400)	(5,909,091)

14.파생상품평가이익	(28,872,402)	(66,641,191)

15.이자수익	(610,299)	(2,129,318)

16.배당금수익	(1,254,000)	0

(3)영업활동으로인한자산ㆍ부채의변동	(1,429,889,339)	1,588,042,514

1.매출채권의 변동	(1,287,766,984)	234,730,970

2.미수금의 변동	(305,364,529)	(167,264,182)

3.선급금의 변동	(107,218,000)	(254,463,698)

4.선급비용의 변동	150,652,799	18,439,473

5.재고자산의 변동	907,956,334	(520,841,295)

6.매입채무의 변동	(759,904,539)	1,606,638,835

7.미지급금의 변동	3,385,998	(207,934,097)

8.선수금의 변동	(293,708,369)	252,066,161

9.이연수익의 변동	(1,200,000)	(83,975,361)

10.예수금의 변동	(65,044,510)	(57,374,202)

11.미지급비용의 변동	179,177,084	132,366,081

12.수입보증금의 변동	(17,500,000)	700,000,000

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

14.사외적립자산의 변동	766,541,767	594,180,318

15.판매보증충당부채의 변동	79,486,607	(34,145,755)

16.금융보증부채의 변동	123,996,169	1,246,409

17.환불부채의 변동	(31,701,983)	(26,043,995)

(4)이자의 수취	610,299	2,129,318

(5)배당금의 수취	1,254,000	0

(6)이자의 지급	(467,784,384)	(400,542,904)

(7)법인세 부담액	2,504,570	(285,080)

Ⅱ.투자활동으로 인한 현금흐름	(309,479,066)	(631,981,827)

(1)단기금융상품의 처분	0	364,340,353

(2)단기대여금의 회수	14,303,000	18,500,000

(3)장기대여금의 회수	26,010,000	0

(4)유형자산의 처분	10,750,400	5,909,091

(5)보증금의 회수	477,444,000	0

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

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

(8)장기대여금의 증가	0	(444,000,000)

(9)보증금의 증가	(477,444,000)	(10,635,000)

(10)유형자산의 취득	(101,972,466)	(125,724,826)

(11)무형자산의 취득	0	(37,041,445)

Ⅲ.재무활동으로 인한 현금흐름	300,114,955	(1,508,439,366)

(1)단기차입금의 증가	1,838,473,373	0

(2)유동성리스부채의 감소	(208,358,419)	(205,691,106)

(3)유동성장기차입금의 감소	(1,329,999,999)	(1,100,000,000)

(4)자기주식의 취득	0	(202,748,260)

Ⅳ.현금및현금성자산의순증가(감소)	(1,414,946,076)	(1,058,565,009)

Ⅴ.기초의 현금및현금성자산	3,930,361,721	8,994,459,959

(1)현금 및 현금성자산의 환율변동효과	(7,340,809)	(1,593,286)

Ⅵ.기말의 현금및현금성자산	2,508,074,836	7,934,301,664