대림통상 사업보고서 (2020.12)
2. 연결재무제표

연결 재무상태표
제 51 기 2020.12.31 현재
제 50 기 2019.12.31 현재
제 49 기 2018.12.31 현재
(단위 : 원)

제 51 기	제 50 기	제 49 기

자산

Ⅰ.유동자산	84,939,874,834	102,648,525,947	117,794,453,017

(1)현금및현금성자산	10,695,307,402	9,177,935,578	14,480,004,806

(2)단기금융상품	364,340,353	0	0

(3)매출채권	29,125,198,138	39,582,579,619	51,823,041,303

(4)단기대여금및수취채권	56,489,550	202,758,731	190,053,206

1.단기대여금	14,830,000	53,884,250	117,746,000

2.미수금	41,659,550	148,874,481	72,307,206

(5)기타유동자산	2,601,027,256	1,685,713,461	2,922,076,417

1.선급금	1,345,466,374	857,975,358	1,642,744,428

2.선급비용	1,255,560,882	827,738,103	1,279,331,989

(6)당기법인세자산	45,781,379	442,577,377	6,153,765

(7)재고자산	41,810,662,330	51,144,765,433	47,261,413,946

1.상품	17,169,932,477	18,195,342,040	12,136,734,500

평가손실충당금	(1,649,688,577)	(1,820,004,435)	(2,145,166,669)

2.제품	14,628,892,632	20,533,579,809	21,371,316,907

평가손실충당금	(3,838,571,509)	(3,048,402,070)	(2,959,357,235)

3.재공품	8,471,624,195	9,186,325,696	9,396,994,757

평가손실충당금	(1,500,532,729)	(1,468,185,624)	(768,720,174)

4.원재료	7,938,959,173	8,912,722,293	7,943,262,087

평가손실충당금	(2,164,597,035)	(2,386,262,904)	(1,371,097,254)

5.저장품	3,289,584,034	3,043,863,214	3,815,884,747

평가손실충당금	(843,258,075)	(810,052,374)	(488,424,665)

6.미착원재료	308,317,744	805,839,788	329,986,945

(8)환불자산	241,068,426	291,055,671	1,111,709,574

(9)파생상품자산	0	121,140,077	0

Ⅱ.비유동자산	74,713,459,333	76,831,450,943	81,478,767,740

(1)장기금융상품	4,116,100,000	2,058,500,000	1,098,500,000

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

(3)기타포괄손익-공정가치측정금융자산	360,042,540	477,908,970	468,190,980

(4)장기대여금	335,936,000	314,921,600	304,123,200

(5)사용권자산	3,179,854,294	2,471,950,581	0

감가상각누계액(사용권자산)	(1,167,209,610)	(840,252,611)	0

손상차손누계액(사용권자산)	(1,397,503,374)

(6)유형자산	64,482,496,235	68,960,215,202	74,954,646,758

1.토지	35,986,610,462	36,032,739,319	35,992,336,716

정부보조금	(5,000,000,000)	(5,000,000,000)	(5,000,000,000)

2.건물	50,338,503,259	50,353,878,011	50,099,343,862

감가상각누계액	(18,493,400,307)	(17,302,402,210)	(15,974,021,228)

3.구축물	3,472,443,914	3,472,443,914	3,460,036,914

감가상각누계액	(1,936,402,711)	(1,785,311,379)	(1,633,235,054)

4.기계장치	24,439,689,319	24,886,005,000	23,841,544,621

감가상각누계액	(21,490,301,662)	(21,504,877,072)	(20,717,188,936)

손상차손누계액	(2,949,387,657)	(2,376,041,410)	0

5.공구와기구비품	55,173,635,539	53,655,757,674	52,575,134,483

감가상각누계액	(49,832,652,307)	(49,083,074,894)	(47,887,665,013)

손상차손누계액	(5,289,183,223)	(2,580,976,171)	0

6.차량운반구	697,217,449	811,299,202	842,286,696

감가상각누계액	(550,984,803)	(643,724,782)	(643,926,303)

손상차손누계액	(83,291,037)

7.건설중인자산	0	24,500,000	0

(7)무형자산	1,599,508,420	2,107,863,881	2,120,614,041

손상차손누계액(무형자산)	(626,505,101)

(8)기타비유동자산	601,968,754	565,829,421	391,719,620

(9)이연법인세자산	3,179,947,004	665,689,728	2,092,148,970

자산총계	159,653,334,167	179,479,976,890	199,273,220,757

부채

Ⅰ.유동부채	64,016,735,719	66,581,448,085	89,108,496,682

(1)매입채무	12,601,177,940	15,184,161,491	21,007,064,995

(2)단기차입금	36,809,553,114	38,706,645,132	50,219,856,183

(3)유동성장기차입금	6,842,400,000	2,680,000,000	532,183,175

(4)미지급금및기타부채	4,523,365,415	6,313,116,172	6,129,195,116

1.미지급금	628,785,748	179,461,113	343,375,458

2.수입보증금	1,020,500,000	2,630,000,000	2,640,000,000

3.미지급비용	2,874,079,667	3,503,655,059	3,145,819,658

(5)기타유동부채	930,012,455	1,642,154,153	1,118,010,543

1.선수금	695,256,947	1,089,204,016	397,493,384

2.이연수익	83,975,361	82,775,361	459,925,981

3.예수금	150,780,147	470,174,776	260,591,178

(6)미지급법인세	286,862,250	65,511,332	7,588,663,341

(7)미지급배당금	11,342,698	11,478,128	5,228,100

(8)환불부채	273,686,829	331,516,612	1,314,085,730

(9)충당부채	908,887,074	1,058,689,614	1,194,209,499

1.판매보증충당부채	686,977,022	820,324,655	883,733,264

2.금융보증부채	221,910,052	238,364,959	310,476,235

(10)유동성리스부채	829,447,944	588,175,451	0

Ⅱ.비유동부채	19,206,585,415	21,182,326,109	3,437,983,594

(1)장기차입금	13,480,000,000	15,482,940,000	0

(2)순확정급여부채	4,882,170,888	4,486,100,624	3,437,983,594

1.확정급여채무	18,978,171,193	18,555,140,742	16,453,626,746

2.국민연금전환금	(1,570,600)	(1,570,600)	(1,570,600)

3.사외적립자산	(14,094,429,705)	(14,067,469,518)	(13,014,072,552)

(3)파생상품부채	207,096,707	173,827,783	0

(4)비유동리스부채	637,317,820	1,039,457,702	0

부채총계	83,223,321,134	87,763,774,194	92,546,480,276

자본

Ⅰ.지배기업 소유주지분	76,246,180,431	91,426,834,416	106,388,253,690

(1)자본금	16,425,000,000	16,425,000,000	16,425,000,000

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

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

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

2.기타자본잉여금	4,113,298,855	4,113,298,855	4,113,298,855

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

(3)이익잉여금	(12,585,032,108)	2,996,686,373	17,556,060,389

1.이익준비금	6,540,000,000	6,320,000,000	6,090,000,000

2.임의적립금	0	19,500,000,000	9,500,000,000

3.재평가잉여금	3,703,729,770	3,703,729,770	3,703,729,770

4.미처분이익잉여금(미처리결손금)	(22,828,761,878)	(26,527,043,397)	(1,737,669,381)

(4)기타포괄손익누계액	1,609,450,219	776,885,408	1,178,930,666

1.기타포괄손익-공정가치측정 금융자산평가손익	(77,569,438)	14,366,377	6,786,345

2.해외사업환산이익	1,687,019,657	762,519,031	1,172,144,321

(5)기타자본구성요소	(431,500,315)

1.자기주식	(431,500,315)

Ⅱ.비지배지분	183,832,602	289,368,280	338,486,791

자본총계	76,430,013,033	91,716,202,696	106,726,740,481

자본과부채총계	159,653,334,167	179,479,976,890	199,273,220,757

연결 포괄손익계산서
제 51 기 2020.01.01 부터 2020.12.31 까지
제 50 기 2019.01.01 부터 2019.12.31 까지
제 49 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.매출액	156,571,762,146	183,586,181,950	201,252,856,083

(1)제품매출액	94,136,234,330	121,786,945,382	130,170,031,435

(2)상품매출액	60,728,864,120	58,549,986,913	68,138,647,478

(3)기타매출	1,706,663,696	3,249,249,655	2,944,177,170

Ⅱ.매출원가	136,644,353,049	160,081,506,219	178,119,701,266

(1)제품매출원가	88,111,318,007	109,546,645,150	120,295,597,261

(2)상품매출원가	47,352,888,956	47,837,302,676	55,013,785,970

(3)기타매출원가	1,315,633,856	2,856,206,963	2,900,539,425

(4)관세환급금	(135,487,770)	(158,648,570)	(90,221,390)

Ⅲ.매출총이익	19,927,409,097	23,504,675,731	23,133,154,817

Ⅳ.판매비와관리비	26,778,635,276	25,977,311,410	24,183,451,625

(1)급여	8,378,251,903	8,113,698,683	7,956,748,506

(2)퇴직급여	1,208,384,804	1,017,445,259	977,162,840

(3)복리후생비	1,394,379,172	1,181,141,238	1,106,821,185

(4)여비교통비	218,912,980	387,355,445	496,898,173

(5)통신비	212,857,971	220,642,180	203,673,833

(6)동력용수비	244,250,138	240,178,204	230,352,094

(7)세금과공과	696,641,336	528,372,763	635,508,541

(8)임차료	130,685,589	119,117,436	621,088,019

(9)감가상각비	629,086,563	482,569,202	483,875,133

(10)무형자산상각비	10,723,024	25,637,434	22,528,721

(11)사용권자산상각비	937,688,928	828,270,430

(12)수선비	160,744,356	25,175,176	80,356,757

(13)보험료	502,194,197	560,359,060	637,769,741

(14)접대비	389,792,518	397,558,389	350,985,882

(15)광고선전비	656,552,726	421,198,930	510,751,530

(16)보관료	2,723,905	2,441,480	1,654,600

(17)견본비	321,564,102	365,816,277	400,173,450

(18)포장비	201,344,317	140,837,409	135,271,692

(19)운반비	1,527,329,569	1,505,931,783	1,775,407,729

(20)제수수료	6,239,671,940	5,664,259,678	5,538,150,838

(21)소모품비	487,804,473	523,815,649	466,947,305

(22)도서인쇄비	104,447,711	100,670,896	151,001,724

(23)차량유지비	443,096,465	460,976,930	505,739,894

(24)난방비	909,295	533,075	503,499

(25)교육비	4,994,727	22,686,000	16,648,728

(26)대손상각비	880,394,357	1,669,501,674	58,032,014

(27)납후봉사비	334,830,955	358,964,813	421,060,728

(28)경상연구개발비	312,496,161	251,779,577	205,743,942

(29)잡비	145,881,094	360,376,340	192,594,527

Ⅴ.영업이익(손실)	(6,851,226,179)	(2,472,635,679)	(1,050,296,808)

Ⅵ.기타수익	3,612,385,809	855,274,361	9,369,323,613

(1)유형자산처분이익	35,642,238	14,611,468	34,549,738

(2)매각예정자산처분이익	1,425,000	0	8,750,955,000

(3)배당금수익	2,805,381,170	7,010,100	9,703,110

(4)잡이익	769,937,401	833,652,793	574,115,765

Ⅶ.기타비용	7,082,655,910	6,688,611,465	1,265,235,902

(1)유형자산처분손실	7,940,954	40,316,594	64,965,239

(2)기부금	10,300,000	10,300,000	10,300,000

(3)유형자산손상차손	3,872,259,628	5,003,001,722	0

(4)무형자산손상차손	626,505,101

(5)사용권자산손상차손	1,397,503,374

(6)매출채권매각손실	21,636	0	0

(7)잡손실	1,168,125,217	1,634,993,149	1,189,970,663

Ⅷ.금융수익	916,365,578	1,682,420,694	1,754,025,883

(1)이자수익	39,449,477	60,087,064	196,108,556

(2)외환차익	657,788,400	900,940,549	596,525,590

(3)외화환산이익	219,127,701	600,253,004	961,391,737

(4)파생부채평가이익	0	121,140,077	0

Ⅸ.금융비용	4,427,011,179	3,114,722,408	2,898,882,910

(1)이자비용	2,210,268,048	2,286,202,700	2,462,628,923

(2)외환차손	1,262,798,952	395,140,704	294,879,425

(3)외화환산손실	799,535,178	259,551,221	141,374,562

(4)파생상품평가손실	154,409,001	173,827,783	0

Ⅹ.법인세비용차감전순이익	(13,832,141,881)	(9,738,274,497)	5,908,933,876

XI.법인세비용	(1,027,986,356)	1,970,374,236	7,128,484,975

XⅡ.당기순이익(손실)	(12,804,155,525)	(11,708,648,733)	(1,219,551,099)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	(12,697,096,804)	(11,645,992,151)	(1,128,151,045)

(2)비지배지분	(107,058,721)	(62,656,582)	(91,400,054)

XIV.기타포괄손익	80,966,177	(1,018,139,052)	(811,814,101)

(1)당기손익으로 재분류되지 않는항목	(845,057,492)	(622,051,833)	(419,162,762)

1.순확정급여부채의 재측정요소	(949,720,686)	(783,864,524)	(381,567,415)

2.기타포괄손익-공정가치 금융자산평가손익	(117,866,430)	9,717,990	(62,475,270)

3.기타포괄손익 법인세효과	222,529,624	152,094,701	24,879,923

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	926,023,669	(396,087,219)	(392,651,339)

1.해외사업환산손익	926,023,669	(396,087,219)	(392,651,339)

XV.총포괄손익	(12,723,189,348)	(12,726,787,785)	(2,031,365,200)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(12,617,653,670)	(12,677,669,274)	(1,939,965,146)

(2)비지배지분	(105,535,678)	(49,118,511)	(91,400,054)

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	(838)	(765)	(74)

(2)희석주당순손익 (단위 : 원)	(838)	(765)	(74)

연결 자본변동표
제 51 기 2020.01.01 부터 2020.12.31 까지
제 50 기 2019.01.01 부터 2019.12.31 까지
제 49 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업소유주지분 합계

2018.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	21,338,393,485	1,598,753,168	110,590,409,288	146,566,489	110,736,975,777

Ⅱ.해외사업환산손익	0	0	0	(371,091,791)	(371,091,791)	(21,559,548)	(392,651,339)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(48,730,711)	(48,730,711)	0	(48,730,711)

Ⅳ.순확정급여부채의 재측정요소	0	0	(370,432,051)	0	(370,432,051)	0	(370,432,051)

Ⅴ.당기순이익(손실)	0	0	(1,128,151,045)	0	(1,128,151,045)	(91,400,054)	(1,219,551,099)

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

Ⅶ.자기주식 거래로 인한 증감

2018.12.31 (Ⅷ.기말자본)	16,425,000,000	71,228,262,635	17,556,060,389	1,178,930,666	106,388,253,690	338,486,791	106,726,740,481

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

Ⅱ.해외사업환산손익	0	0	0	(435,131,731)	(435,131,731)	13,538,071	(421,593,660)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	7,580,032	7,580,032	0	7,580,032

Ⅳ.순확정급여부채의 재측정요소	0	0	(629,631,865)	0	(629,631,865)	0	(629,631,865)

Ⅴ.당기순이익(손실)	0	0	(11,645,992,151)	0	(11,645,992,151)	(62,656,582)	(11,708,648,733)

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

Ⅶ.자기주식 거래로 인한 증감

2019.12.31 (Ⅷ.기말자본)	16,425,000,000	71,228,262,635	2,996,686,373	776,885,408	91,426,834,416	289,368,280	91,716,202,696

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

Ⅱ.해외사업환산손익	0	0	0	924,500,626	924,500,626	1,523,043	926,023,669

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(91,935,815)	(91,935,815)	0	(91,935,815)

Ⅳ.순확정급여부채의 재측정요소	0	0	(753,121,677)	0	(753,121,677)	0	(753,121,677)

Ⅴ.당기순이익(손실)	0	0	(12,697,096,804)	0	(12,697,096,804)	(107,058,721)	(12,804,155,525)

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

Ⅶ.자기주식 거래로 인한 증감	(431,500,315)	(431,500,315)	(431,500,315)

2020.12.31 (Ⅷ.기말자본)	16,425,000,000	71,228,262,635	(12,585,032,108)	1,609,450,219	76,246,180,431	183,832,602	76,430,013,033

연결 현금흐름표
제 51 기 2020.01.01 부터 2020.12.31 까지
제 50 기 2019.01.01 부터 2019.12.31 까지
제 49 기 2018.01.01 부터 2018.12.31 까지
(단위 : 원)

제 51 기	제 50 기	제 49 기

Ⅰ.영업활동으로 인한 현금흐름	9,846,932,675	(3,959,507,743)	(11,582,280,956)

(1)당기순이익(손실)	(12,804,155,525)	(11,708,648,733)	(1,219,551,099)

(2)조정	15,814,745,228	20,027,764,204	10,334,657,665

1.퇴직급여	1,894,805,918	2,370,784,211	2,326,161,763

2.감가상각비	3,832,785,368	4,403,867,676	5,383,934,845

3.외화환산손실	799,535,178	259,551,221	141,374,562

4.유형자산처분손실	7,940,954	40,316,594	64,965,239

5.유형자산손상차손	3,872,259,628	5,003,001,722	0

6.무형자산상각비	30,272,763	47,349,769	46,062,458

7.무형자산손상차손	626,505,101

8.사용권자산상각비	956,839,554	841,037,514

9.사용권자산손상차손	1,397,503,374

10.대손상각비	880,394,357	1,669,501,674	58,032,014

11.재고자산평가손실	475,860,780	1,766,097,427	2,631,123,128

12.매출채권매각손실	21,636	0	0

13.이자비용	2,122,653,130	2,187,062,528	2,462,628,923

14.리스부채이자비용	87,614,918	99,140,172

15.파생상품평가손실	154,409,001	173,827,783

16.법인세비용	(1,027,986,356)	1,970,374,236	7,128,484,975

17.제수수료	45,296,619

18.외화환산이익	(219,127,701)	(600,253,004)	(961,391,737)

19.유형자산처분이익	(35,642,238)	(14,611,468)	(34,549,738)

20.파생상품평가이익	0	(121,140,077)	0

21.매각예정비유동자산처분이익	0	0	(8,750,955,000)

22.이자수익	(39,449,477)	(60,087,064)	(196,108,556)

23.배당금수익	(1,425,000)	(7,010,100)	(9,703,110)

24.잡이익	(1,025,660)	(1,046,610)	(698,720)

(3)영업활동으로인한자산ㆍ부채의변동	9,909,687,348	(1,870,921,521)	(11,231,151,588)

1.매출채권의 변동	9,025,010,941	11,864,726,220	3,668,023,929

2.미수금의 변동	101,160,354	(73,160,742)	200,898,102

3.선급금의 변동	(562,500,915)	129,927,948	(390,101,769)

4.선급비용의 변동	(443,500,935)	210,516,521	(98,252,480)

5.재고자산의 변동	8,558,179,314	(4,538,150,981)	(3,015,762,097)

6.매입채무의 변동	(1,610,056,378)	(6,704,812,101)	(9,193,891,963)

7.미지급금의 변동	473,959,762	(170,242,995)	121,034,865

8.선수금의 변동	(444,508,991)	580,969,693	198,350,516

9.이연수익의 변동	1,200,000	(377,150,620)	459,925,981

10.예수금의 변동	(320,115,393)	205,634,567	(11,052,843)

11.미지급비용의 변동	(570,093,234)	325,221,710	(106,788,536)

12.수입보증금의 변동	(1,609,500,000)	(10,000,000)	374,400,000

13.퇴직금의 지급	(2,648,985,089)	(1,364,828,295)	(1,203,420,393)

14.사외적립자산의 변동	167,711,351	(831,167,658)	(2,238,225,634)

15.판매보증충당부채의 변동	(133,988,749)	(63,724,394)	88,615,992

16.금융보증부채의 변동	(16,454,907)	(72,111,276)	0

17.반품충당부채의 변동	0	0	(84,905,258)

18.환불부채의 변동	(57,829,783)	(982,569,118)	0

(4)이자의 수취	39,449,477	60,087,064	196,108,556

(5)배당금의 수취	1,425,000	7,010,100	9,703,110

(6)이자의 지급	(2,215,312,085)	(2,172,346,829)	(2,478,257,059)

(7)법인세 부담액	(898,906,768)	(8,302,452,028)	(7,193,790,541)

Ⅱ.투자활동으로 인한 현금흐름	(5,880,200,982)	(4,268,824,666)	30,600,056,095

(1)단기대여금의 회수	152,272,000	148,322,440	188,408,330

(2)단기금융상품의 처분	0	0	4,885,459,018

(3)유형자산의 처분	35,702,238	30,190,069	70,431,385

(4)보증금의 회수	68,938,070	0	19,741,000

(5)매각예정자산의 처분	0	0	30,072,975,000

(6)단기금융상품의 취득	(364,340,353)	0	0

(7)장기금융상품의 취득	(2,133,541,250)	(960,000,000)	(960,000,000)

(8)단기대여금의 증가	(113,217,750)	(84,460,690)	(112,589,550)

(9)장기대여금의 증가	(40,000,000)

(10)보증금의 증가	(106,022,261)	(174,050,764)	(189,440,000)

(11)유형자산의 취득	(3,351,350,487)	(3,204,768,397)	(3,339,028,490)

(12)무형자산의 취득	(28,641,189)	(24,057,324)	(35,900,598)

Ⅲ.재무활동으로 인한 현금흐름	(2,854,697,013)	2,949,488,708	(16,556,180,147)

(1)단기차입금의 증가	354,015,000	1,520,022,200	4,579,324,433

(2)장기차입금의 증가	5,000,000,000	18,680,995,000	0

(3)배당금지급	(2,130,609,770)	(2,276,453,362)	(2,891,669,970)

(4)단기차입금의 감소	(2,121,464,921)	(13,064,763,195)	(12,500,000,000)

(5)유동성장기부채의 감소	(2,680,000,000)	(1,054,815,596)	(5,743,834,610)

(6)유동성리스부채의 감소	(845,137,007)	(855,496,339)	0

(7)자기주식의 취득	(431,500,315)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,112,034,680	(5,278,843,701)	2,461,594,992

Ⅴ.현금및현금성자산에 대한 환율변동효과	405,337,144	(23,225,527)	(47,496,320)

Ⅵ.현금및현금성자산의순증가(감소)	1,517,371,824	(5,302,069,228)	2,414,098,672

Ⅶ.기초의 현금및현금성자산	9,177,935,578	14,480,004,806	12,065,906,134

Ⅷ.기말의 현금및현금성자산	10,695,307,402	9,177,935,578	14,480,004,806