대림통상 반기보고서 (2021.06)
2. 연결재무제표

연결 재무상태표
제 52 기 반기말 2021.06.30 현재
제 51 기말 2020.12.31 현재
(단위 : 원)

제 52 기 반기말	제 51 기말

자산

Ⅰ.유동자산	83,766,850,501	84,939,874,834

(1)현금및현금성자산	4,558,102,425	10,695,307,402

(2)단기금융상품	10,000,000	364,340,353

(3)매출채권	27,946,337,215	29,125,198,138

(4)단기대여금및수취채권	365,296,921	56,489,550

1.단기대여금	5,850,000	14,830,000

2.미수금	359,446,921	41,659,550

(5)기타유동자산	2,003,751,663	2,601,027,256

1.선급금	1,234,248,394	1,345,466,374

2.선급비용	769,503,269	1,255,560,882

(6)당기법인세자산	14,004,657	45,781,379

(7)재고자산	48,712,950,334	41,810,662,330

1.상품	18,080,362,470	17,169,932,477

평가손실충당금	(1,715,817,961)	(1,649,688,577)

2.제품	17,215,746,479	14,628,892,632

평가손실충당금	(3,931,936,995)	(3,838,571,509)

3.재공품	10,108,301,940	8,471,624,195

평가손실충당금	(1,559,946,667)	(1,500,532,729)

4.원재료	8,976,305,118	7,938,959,173

평가손실충당금	(2,243,977,891)	(2,164,597,035)

5.저장품	4,016,139,585	3,289,584,034

평가손실충당금	(843,258,075)	(843,258,075)

6.미착원재료	611,032,331	308,317,744

(8)환불자산	156,407,286	241,068,426

Ⅱ.비유동자산	76,620,653,703	74,713,459,333

(1)장기금융상품	5,303,650,000	4,116,100,000

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

(3)기타포괄손익-공정가치측정금융자산	339,720,408	360,042,540

(4)장기대여금	787,350,000	335,936,000

(5)사용권자산	3,314,158,882	3,179,854,294

감가상각누계액(사용권자산)	(1,154,789,422)	(1,167,209,610)

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

(6)유형자산	64,512,187,915	64,482,496,235

1.토지	36,029,353,282	35,986,610,462

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	50,500,642,123	50,338,503,259

감가상각누계액	(19,237,782,384)	(18,493,400,307)

3.구축물	3,472,443,914	3,472,443,914

감가상각누계액	(2,007,887,450)	(1,936,402,711)

4.기계장치	25,112,110,505	24,439,689,319

감가상각누계액	(22,089,207,994)	(21,490,301,662)

손상차손누계액	(3,014,007,777)	(2,949,387,657)

5.공구와기구비품	56,866,542,147	55,173,635,539

감가상각누계액	(50,764,124,424)	(49,832,652,307)

손상차손누계액	(5,407,662,204)	(5,289,183,223)

6.차량운반구	652,015,450	697,217,449

감가상각누계액	(516,958,236)	(550,984,803)

손상차손누계액	(83,289,037)	(83,291,037)

(7)무형자산	1,652,262,192	1,599,508,420

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

(8)기타비유동자산	640,697,165	601,968,754

(9)이연법인세자산	3,197,455,796	3,179,947,004

자산총계	160,387,504,204	159,653,334,167

부채

Ⅰ.유동부채	75,948,069,434	64,016,735,719

(1)매입채무	14,551,497,782	12,601,177,940

(2)단기차입금	38,514,207,319	36,809,553,114

(3)유동성장기차입금	14,919,000,000	6,842,400,000

(4)미지급금및기타부채	5,298,170,841	4,523,365,415

1.미지급금	319,734,184	628,785,748

2.수입보증금	1,900,500,000	1,020,500,000

3.미지급비용	3,077,936,657	2,874,079,667

(5)기타유동부채	712,285,248	930,012,455

1.선수금	546,517,607	695,256,947

2.이연수익	0	83,975,361

3.예수금	165,767,641	150,780,147

(6)미지급법인세	275,195,526	286,862,250

(7)미지급배당금	11,342,698	11,342,698

(8)환불부채	177,856,005	273,686,829

(9)충당부채	693,135,812	908,887,074

1.판매보증충당부채	664,569,979	686,977,022

2.금융보증부채	28,565,833	221,910,052

(10)기타유동금융부채	83,579,783	0

1.유동파생상품부채	83,579,783	0

(11)유동성리스부채	711,798,420	829,447,944

Ⅱ.비유동부채	9,554,113,237	19,206,585,415

(1)장기차입금	3,320,000,000	13,480,000,000

(2)순확정급여부채	5,714,630,535	4,882,170,888

1.확정급여채무	19,266,871,297	18,978,171,193

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(13,550,670,162)	(14,094,429,705)

(3)비유동파생상품부채	9,824,044	207,096,707

(4)비유동리스부채	509,658,658	637,317,820

부채총계	85,502,182,671	83,223,321,134

자본

Ⅰ.지배기업 소유주지분	74,689,219,288	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	(10,549,835,412)	(12,585,032,108)

1.이익준비금	0	6,540,000,000

2.재평가잉여금	0	3,703,729,770

3.미처분이익잉여금(미처리결손금)	(10,549,835,412)	(22,828,761,878)

(4)기타포괄손익누계액	993,631,897	1,609,450,219

1.기타포괄손익-공정가치측정 금융자산평가손익	(93,420,701)	(77,569,438)

2.해외사업환산이익	1,087,052,598	1,687,019,657

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

1.자기주식	(634,248,575)	(431,500,315)

Ⅱ.비지배지분	196,102,245	183,832,602

자본총계	74,885,321,533	76,430,013,033

자본과부채총계	160,387,504,204	159,653,334,167

연결 포괄손익계산서
제 52 기 반기 2021.01.01 부터 2021.06.30 까지
제 51 기 반기 2020.01.01 부터 2020.06.30 까지
(단위 : 원)

제 52 기 반기	제 51 기 반기

3개월	누적	3개월	누적

Ⅰ.매출액	36,460,038,189	71,892,137,723	38,618,287,336	81,915,806,948

(1)제품매출액	18,322,003,856	36,481,897,138	25,403,580,177	54,384,544,118

(2)상품매출액	17,637,347,811	34,448,074,588	12,883,884,890	26,603,225,185

(3)기타매출	500,686,522	962,165,997	330,822,269	928,037,645

Ⅱ.매출원가	30,345,012,946	60,029,151,077	33,604,060,939	71,346,182,179

(1)제품매출원가	16,165,295,417	32,652,768,719	23,366,868,059	49,929,506,861

(2)상품매출원가	13,709,752,019	26,500,550,445	9,921,018,649	20,677,669,183

(3)기타매출원가	469,965,510	890,655,613	348,698,171	851,166,585

(4)관세환급금	0	(14,823,700)	(32,523,940)	(112,160,450)

Ⅲ.매출총이익	6,115,025,243	11,862,986,646	5,014,226,397	10,569,624,769

Ⅳ.판매비와관리비	5,530,269,410	11,836,414,612	5,780,684,613	13,066,184,657

(1)급여	1,980,539,950	4,412,543,885	1,896,133,388	4,324,191,409

(2)퇴직급여	297,048,003	602,530,863	340,524,033	600,480,028

(3)복리후생비	351,528,587	691,565,284	365,302,271	688,137,188

(4)여비교통비	48,390,614	80,122,232	67,890,710	152,015,003

(5)통신비	49,404,831	101,990,538	50,635,653	109,261,209

(6)동력용수비	65,398,572	168,539,883	45,408,708	111,604,331

(7)세금과공과	53,398,392	97,660,681	84,317,209	206,540,084

(8)임차료	18,037,400	32,670,363	45,312,927	88,121,956

(9)감가상각비	120,638,237	240,864,560	161,030,744	285,411,934

(10)무형자산상각비	1,556,335	2,907,435	6,115,471	15,404,705

(11)사용권자산상각비	25,100,338	64,975,964	146,636,427	444,237,272

(12)수선비	104,535,710	119,429,076	24,276,303	37,501,791

(13)보험료	116,509,830	248,054,557	132,202,036	273,545,287

(14)접대비	80,365,531	174,765,719	67,161,339	182,161,132

(15)광고선전비	177,974,434	352,036,785	172,901,415	270,895,340

(16)보관료	2,156,906	2,827,606	314,665	1,525,205

(17)견본비	59,333,688	135,482,089	94,790,408	178,315,781

(18)포장비	47,619,612	97,713,848	33,785,360	85,774,347

(19)운반비	393,577,501	788,781,955	373,495,375	769,677,203

(20)제수수료	1,454,788,539	3,298,353,107	1,309,926,708	3,522,078,146

(21)소모품비	153,102,462	255,773,481	128,230,425	221,863,148

(22)도서인쇄비	2,533,539	55,453,412	31,995,369	42,566,537

(23)차량유지비	117,161,533	237,757,931	92,983,245	216,126,637

(24)난방비	14,134	1,049,705	17,356	368,228

(25)교육비	1,640,085	2,026,907	1,928,000	1,996,000

(26)대손상각비	(397,844,084)	(810,180,701)	(38,487,717)	(58,423,502)

(27)납후봉사비	104,777,107	185,161,449	48,391,738	70,110,670

(28)경상연구개발비	67,874,407	135,145,063	63,238,193	146,105,276

(29)잡비	33,107,217	60,410,935	34,226,854	78,592,312

Ⅴ.영업이익(손실)	584,755,833	26,572,034	(766,458,216)	(2,496,559,888)

Ⅵ.기타수익	219,027,677	425,031,053	434,048,878	645,586,833

(1)유형자산처분이익	3,677,500	9,806,951	26,306,873	27,008,873

(2)배당금수익	855,000	855,000	0	1,425,000

(3)잡이익	214,495,177	414,369,102	407,742,005	617,152,960

Ⅶ.기타비용	84,968,725	257,155,778	497,157,299	577,829,718

(1)유형자산처분손실	1,000	1,000	1,839,783	1,839,783

(2)기부금	0	10,000,000	0	10,000,000

(3)유형자산손상차손	0	0	439,007,184	439,007,184

(4)잡손실	84,967,725	247,154,778	56,310,332	126,982,751

Ⅷ.금융수익	168,360,184	573,409,230	97,128,875	1,280,740,744

(1)이자수익	3,954,451	7,640,506	4,902,915	11,722,942

(2)외환차익	117,354,044	228,842,305	92,225,960	396,905,597

(3)외화환산이익	0	223,233,539	0	872,112,205

(4)파생상품평가이익(금융수익)	47,051,689	113,692,880	0	0

Ⅸ.금융비용	673,621,692	1,304,130,459	1,271,011,263	1,654,644,811

(1)이자비용	529,335,960	1,058,660,761	569,437,100	1,169,701,733

(2)외환차손	102,461,087	208,947,821	106,635,166	168,748,213

(3)외화환산손실	41,824,645	36,521,877	587,713,815	188,057,593

(4)파생상품평가손실	0	0	7,225,182	128,137,272

Ⅹ.법인세비용차감전순이익(손실)	213,553,277	(536,273,920)	(2,003,449,025)	(2,802,706,840)

XI.법인세비용	84,443,493	189,417,127	(86,102,479)	(1,864,263,637)

XⅡ.당기순이익(손실)	129,109,784	(725,691,047)	(1,917,346,546)	(938,443,203)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	124,160,012	(738,394,561)	(1,918,493,156)	(906,899,691)

(2)비지배지분	4,949,772	12,703,514	1,146,610	(31,543,512)

XIV.기타포괄손익	(151,401,166)	(616,252,193)	541,053,499	(879,900,353)

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(142,418,669)	(600,400,930)	527,583,476	(860,656,638)

1.해외사업환산손익	(142,418,669)	(600,400,930)	527,583,476	(860,656,638)

(2)당기손익으로 재분류되지 않는항목	(8,982,497)	(15,851,263)	13,470,023	(19,243,715)

1.기타포괄손익-공정가치 금융자산평가손익	(8,982,497)	(15,851,263)	13,470,023	(19,243,715)

XV.총포괄손익	(22,291,382)	(1,341,943,240)	(1,376,293,047)	(1,818,343,556)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(27,536,740)	(1,354,212,883)	(1,382,712,055)	(1,787,260,378)

(2)비지배지분	5,245,558	12,269,643	6,419,008	(31,083,178)

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	8	(49)	(127)	(60)

(2)희석주당순손익 (단위 : 원)	8	(49)	(127)	(60)

연결 자본변동표
제 52 기 반기 2021.01.01 부터 2021.06.30 까지
제 51 기 반기 2020.01.01 부터 2020.06.30 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	(861,116,972)	0	(861,116,972)	460,334	(860,656,638)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(19,243,715)	0	(19,243,715)	0	(19,243,715)

Ⅳ.당기순이익(손실)	0	0	(906,899,691)	0	0	(906,899,691)	(31,543,512)	(938,443,203)

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

Ⅵ.자기주식 거래로 인한 증감	0	0	0	0	(358,020,575)	(358,020,575)	0	(358,020,575)

Ⅶ.기타자본잉여금의 대체	0	0	0	0	0	0	0	0

2020.06.30 (Ⅷ.기말자본)	16,425,000,000	71,228,262,635	(41,713,318)	(103,475,279)	(358,020,575)	87,150,053,463	258,285,102	87,408,338,565

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	(599,967,059)	0	(599,967,059)	(433,871)	(600,400,930)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(15,851,263)	0	(15,851,263)	0	(15,851,263)

Ⅳ.당기순이익(손실)	0	0	(738,394,561)	0	(738,394,561)	12,703,514	(725,691,047)

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

2021.06.30 (Ⅷ.기말자본)	16,425,000,000	68,454,671,378	(10,549,835,412)	993,631,897	(634,248,575)	74,689,219,288	196,102,245	74,885,321,533

연결 현금흐름표
제 52 기 반기 2021.01.01 부터 2021.06.30 까지
제 51 기 반기 2020.01.01 부터 2020.06.30 까지
(단위 : 원)

제 52 기 반기	제 51 기 반기

Ⅰ.영업활동으로 인한 현금흐름	(2,047,122,187)	4,953,449,137

(1)당기순이익(손실)	(725,691,047)	(938,443,203)

(2)조정	2,851,334,373	2,403,202,874

1.퇴직급여	972,802,902	921,302,048

2.감가상각비	1,603,118,016	1,905,656,910

3.외화환산손실	36,521,877	188,057,593

4.유형자산처분손실	1,000	1,839,783

5.유형자산손상차손	0	439,007,184

6.무형자산상각비	3,722,501	24,788,036

7.사용권자산상각비	64,975,964	453,812,586

8.대손상각비	(810,180,701)	(58,423,502)

9.재고자산평가손실	87,523,802	5,855,888

10.이자비용	1,023,898,974	1,124,552,096

11.리스부채이자비용	34,761,787	45,149,637

12.파생상품평가손실	0	128,137,272

13.법인세비용	189,417,127	(1,864,263,637)

14.외화환산이익	(223,233,539)	(872,112,205)

15.유형자산처분이익	(9,806,951)	(27,008,873)

16.파생상품평가이익	(113,692,880)	0

17.이자수익	(7,640,506)	(11,722,942)

18.배당금수익	(855,000)	(1,425,000)

(3)영업활동으로인한자산ㆍ부채의변동	(2,865,624,386)	2,376,104,087

1.매출채권의 변동	2,273,351,499	5,197,486,631

2.미수금의 변동	(313,442,503)	130,914,093

3.선급금의 변동	129,442,174	(108,221,733)

4.선급비용의 변동	489,118,391	(403,189,343)

5.재고자산의 변동	(6,522,332,002)	2,874,460,658

6.매입채무의 변동	1,602,889,177	(3,381,461,455)

7.미지급금의 변동	(320,083,002)	255,833,538

8.선수금의 변동	(493,844,196)	603,076,263

9.선수수익의 변동	(83,975,361)	2,400,000

10.예수금의 변동	14,377,202	(245,742,328)

11.미지급비용의 변동	171,342,784	(323,212,096)

12.수입보증금의 변동	880,000,000	(1,840,000,000)

13.퇴직금의 지급	(1,007,886,980)	(2,211,498,758)

14.사외적립자산의 변동	627,484,150	2,044,466,968

15.판매보증충당부채의 변동	(22,890,676)	(125,459,679)

16.금융보증부채의 변동	(193,344,219)	(17,743,783)

17.환불부채의 변동	(95,830,824)	(76,004,889)

(4)이자의 수취	7,640,506	11,722,942

(5)배당금의 수취	855,000	1,425,000

(6)이자의 지급	(1,063,709,863)	(1,124,383,555)

(7)법인세 부담액	(251,926,770)	2,223,820,992

Ⅱ.투자활동으로 인한 현금흐름	(2,854,032,591)	(2,569,538,861)

(1)단기금융상품의 처분	364,340,353	0

(2)단기대여금의 회수	39,940,000	92,927,500

(3)유형자산의 처분	9,899,911	27,065,873

(4)보증금의 회수	410,397	6,842,000

(5)단기금융상품의 취득	(10,000,000)	0

(6)장기금융상품의 취득	(1,148,850,900)	(921,979,425)

(7)단기대여금의 증가	(30,960,000)	(68,978,150)

(8)장기대여금의 증가	(439,990,000)	(40,000,000)

(9)보증금의 증가	(38,931,000)	(53,199,338)

(10)유형자산의 취득	(1,543,417,920)	(1,601,046,277)

(11)무형자산의 취득	(56,473,432)	(11,171,044)

Ⅲ.재무활동으로 인한 현금흐름	(1,445,052,226)	(5,158,833,288)

(1)단기차입금의 증가	1,574,764,199	505,757,823

(2)배당금지급	0	(2,130,609,770)

(3)단기차입금의 감소	(200,000,000)	(1,362,111,000)

(4)유동성장기부채의 감소	(2,180,000,000)	(1,350,000,000)

(5)리스부채의 감소	(437,068,165)	(463,849,766)

(6)자기주식의 취득	(202,748,260)	(358,020,575)

Ⅳ.현금및현금성자산의순증가(감소)	(6,346,207,004)	(2,774,923,012)

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

현금및현금성자산의 환율변동효과	209,002,027	129,382,571

Ⅶ.반기말의 현금및현금성자산	4,558,102,425	6,532,395,137