대림통상 반기보고서 (2022.06)
2. 연결재무제표

연결 재무상태표
제 53 기 반기말 2022.06.30 현재
제 52 기말 2021.12.31 현재
(단위 : 원)

제 53 기 반기말	제 52 기말

자산

Ⅰ.유동자산	98,490,343,022	91,795,559,569

(1)현금및현금성자산	6,610,041,751	5,360,842,633

(2)단기금융상품	750,000,000	850,000,000

(3)매출채권	31,824,966,326	30,065,242,141

(4)단기대여금및수취채권	704,167,143	155,745,072

1.단기대여금	8,050,000	5,923,000

2.미수금	687,244,300	149,408,565

3.미수수익	8,872,843	413,507

(5)기타유동자산	1,484,864,649	2,168,281,881

1.선급금	645,891,555	1,396,901,650

2.선급비용	838,973,094	771,380,231

(6)당기법인세자산	17,500,537	4,372,231

(7)재고자산	56,994,617,415	53,063,808,984

1.상품	20,018,642,817	19,077,001,714

평가손실충당금	(1,242,497,944)	(1,252,180,988)

2.제품	17,112,812,024	17,493,652,968

평가손실충당금	(2,576,249,181)	(3,737,159,554)

3.재공품	12,471,936,206	11,604,833,648

평가손실충당금	(1,572,383,334)	(1,578,135,393)

4.원재료	10,651,062,394	9,303,933,724

평가손실충당금	(2,436,088,123)	(2,388,975,503)

5.저장품	4,339,373,002	4,394,066,546

평가손실충당금	(812,306,166)	(963,557,098)

6.미착원재료	1,040,315,720	1,110,328,920

(8)환불자산	103,530,144	127,266,627

(9)기타유동금융자산	655,057	0

1.유동파생상품자산	655,057	0

Ⅱ.비유동자산	73,902,403,963	74,006,871,918

(1)장기금융상품	738,500,000	1,988,967,500

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

(3)기타포괄손익-공정가치측정금융자산	290,148,600	315,099,360

(4)장기대여금	393,950,000	439,970,000

(5)투자부동산	3,443,355,757	0

1.토지	2,160,994,272	0

2.건물	2,687,314,058	0

3.감가상각누계액	(1,404,952,573)	0

(6)사용권자산	3,237,340,900	3,279,297,024

감가상각누계액(사용권자산)	(944,482,046)	(1,080,680,002)

손상차손누계액(사용권자산)	(920,155,262)	(1,308,919,682)

(7)유형자산	63,555,793,773	66,156,575,305

1.토지	34,378,437,160	36,085,833,549

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	48,513,420,313	50,655,833,152

감가상각누계액	(19,401,293,340)	(19,992,012,633)

3.구축물	3,513,403,914	3,507,403,914

감가상각누계액	(2,149,196,725)	(2,079,362,315)

4.기계장치	27,029,641,180	25,980,712,620

감가상각누계액	(23,475,637,098)	(22,563,482,927)

손상차손누계액	(2,870,754,449)	(2,875,465,886)

5.공구와기구비품	59,801,636,509	59,106,656,362

감가상각누계액	(52,947,651,786)	(52,290,319,562)

손상차손누계액	(3,978,262,362)	(4,435,966,526)

6.차량운반구	707,403,845	682,616,866

감가상각누계액	(482,064,351)	(542,582,272)

손상차손누계액	(83,289,037)	(83,289,037)

(8)무형자산	1,616,476,900	1,628,050,765

손상차손누계액(무형자산)	(597,436,740)	(606,639,379)

(9)기타비유동자산	844,496,883	880,237,631

(10)이연법인세자산	2,163,543,374	2,251,588,256

(11)기타비유동금융자산	32,047,653	14,500,969

1.비유동파생상품자산	32,047,653	14,500,969

자산총계	172,392,746,985	165,802,431,487

부채

Ⅰ.유동부채	79,418,108,369	81,786,778,148

(1)매입채무	15,357,867,929	15,796,996,651

(2)단기차입금	47,787,640,133	40,596,817,976

(3)유동성장기차입금	6,817,219,996	15,546,649,996

(4)미지급금및기타부채	6,694,632,358	7,189,450,658

1.미지급금	150,051,256	677,856,030

2.수입보증금	3,083,000,000	3,130,500,000

3.현재가치할인차	(99,683,789)	0

4.미지급비용	3,561,264,891	3,381,094,628

(5)기타유동부채	878,835,065	903,606,440

1.선수금	516,784,740	688,983,104

2.이연수익	99,683,789	1,200,000

3.예수금	262,366,536	213,423,336

(6)미지급법인세	207,076,493	275,284,924

(7)미지급배당금	10,329,728	10,329,728

(8)환불부채	118,461,068	146,697,534

(9)충당부채	764,498,947	725,984,218

1.판매보증충당부채	720,950,604	669,362,629

2.금융보증부채	43,548,343	56,621,589

(10)기타유동금융부채	0	26,516,929

1.유동파생상품부채	0	26,516,929

(11)유동성리스부채	781,546,652	568,443,094

Ⅱ.비유동부채	14,654,497,435	7,878,592,451

(1)장기차입금	8,246,666,665	2,576,666,663

(2)순확정급여부채	6,059,728,195	4,992,299,106

1.확정급여채무	18,145,716,851	18,022,792,754

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(12,084,418,056)	(13,028,923,048)

(3)비유동리스부채	348,102,575	309,626,682

부채총계	94,072,605,804	89,665,370,599

자본

Ⅰ.지배기업 소유주지분	77,963,951,826	75,807,120,481

(1)자본금	16,425,000,000	16,425,000,000

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

(2)자본잉여금	68,053,202,235	68,053,202,235

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

2.기타자본잉여금	938,238,455	938,238,455

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

(3)이익잉여금	(5,251,094,934)	(8,134,222,986)

1.임의적립금	500,000,000	0

2.미처분이익잉여금(미처리결손금)	(5,751,094,934)	(8,134,222,986)

(4)기타포괄손익누계액	(628,906,900)	97,389,807

1.기타포괄손익-공정가치측정 금융자산평가손익	(132,086,711)	(112,625,118)

2.해외사업환산이익	(496,820,189)	210,014,925

(5)기타자본구성요소	(634,248,575)	(634,248,575)

1.자기주식	(634,248,575)	(634,248,575)

Ⅱ.비지배지분	356,189,355	329,940,407

자본총계	78,320,141,181	76,137,060,888

자본과부채총계	172,392,746,985	165,802,431,487

연결 포괄손익계산서
제 53 기 반기 2022.01.01 부터 2022.06.30 까지
제 52 기 반기 2021.01.01 부터 2021.06.30 까지
(단위 : 원)

제 53 기 반기	제 52 기 반기

3개월	누적	3개월	누적

Ⅰ.매출액	42,009,443,310	84,246,966,216	36,460,038,189	71,892,137,723

(1)제품매출액	25,106,885,596	48,815,032,280	18,322,003,856	36,481,897,138

(2)상품매출액	15,776,305,656	33,356,077,158	17,637,347,811	34,448,074,588

(3)기타매출	1,126,252,058	2,075,856,778	500,686,522	962,165,997

Ⅱ.매출원가	34,725,104,669	69,089,880,851	30,345,012,946	60,029,151,077

(1)제품매출원가	23,720,550,674	43,764,489,376	16,165,295,417	32,652,768,719

(2)상품매출원가	10,118,550,864	23,541,704,361	13,709,752,019	26,500,550,445

(3)기타매출원가	916,662,461	1,842,632,894	469,965,510	890,655,613

(4)관세환급금	(30,659,330)	(58,945,780)	0	(14,823,700)

Ⅲ.매출총이익	7,284,338,641	15,157,085,365	6,115,025,243	11,862,986,646

Ⅳ.판매비와관리비	6,454,685,703	12,457,036,179	5,530,269,410	11,836,414,612

(1)급여	2,189,166,580	4,466,452,170	1,980,539,950	4,412,543,885

(2)퇴직급여	192,174,181	528,802,372	297,048,003	602,530,863

(3)복리후생비	393,515,100	809,420,322	351,528,587	691,565,284

(4)여비교통비	123,629,046	189,444,568	48,390,614	80,122,232

(5)통신비	45,779,470	99,376,124	49,404,831	101,990,538

(6)동력용수비	70,319,706	193,104,700	65,398,572	168,539,883

(7)세금과공과	66,082,730	110,906,284	53,398,392	97,660,681

(8)임차료	28,634,191	59,958,255	18,037,400	32,670,363

(9)감가상각비	114,779,656	233,905,610	120,638,237	240,864,560

(10)무형자산상각비	3,312,712	6,526,702	1,556,335	2,907,435

(11)사용권자산상각비	124,167,755	197,704,368	25,100,338	64,975,964

(12)수선비	58,584,704	123,125,115	104,535,710	119,429,076

(13)보험료	114,956,384	249,446,122	116,509,830	248,054,557

(14)접대비	113,946,113	214,439,347	80,365,531	174,765,719

(15)광고선전비	161,927,345	272,554,333	177,974,434	352,036,785

(16)보관료	5,476,747	16,712,359	2,156,906	2,827,606

(17)견본비	85,418,425	140,873,673	59,333,688	135,482,089

(18)포장비	19,610,675	43,815,437	47,619,612	97,713,848

(19)운반비	398,924,659	825,299,665	393,577,501	788,781,955

(20)제수수료	1,689,074,321	2,838,718,630	1,454,788,539	3,298,353,107

(21)소모품비	160,002,694	268,318,747	153,102,462	255,773,481

(22)도서인쇄비	41,188,969	59,175,270	2,533,539	55,453,412

(23)차량유지비	91,142,890	178,064,290	117,161,533	237,757,931

(24)난방비	17,276	1,792,134	14,134	1,049,705

(25)교육비	4,390,500	4,825,500	1,640,085	2,026,907

(26)대손상각비	(72,985,601)	(193,533,141)	(397,844,084)	(810,180,701)

(27)납후봉사비	97,958,580	272,857,562	104,777,107	185,161,449

(28)경상연구개발비	65,947,483	142,048,820	67,874,407	135,145,063

(29)잡비	67,542,412	102,900,841	33,107,217	60,410,935

Ⅴ.영업이익(손실)	829,652,938	2,700,049,186	584,755,833	26,572,034

Ⅵ.기타수익	185,575,119	455,721,185	218,172,677	424,176,053

(1)유형자산처분이익	46,153,441	56,903,841	3,677,500	9,806,951

(2)잡이익	139,421,678	398,817,344	214,495,177	414,369,102

Ⅶ.기타비용	149,662,490	509,495,927	84,968,725	257,155,778

(1)유형자산처분손실	0	0	1,000	1,000

(2)기부금	0	10,000,000	0	10,000,000

(3)유형자산손상차손	50,728,000	75,208,000	0	0

(4)잡손실	98,934,490	424,287,927	84,967,725	247,154,778

Ⅷ.금융수익	1,445,293,900	1,911,535,801	169,215,184	574,264,230

(1)이자수익	11,023,708	12,626,966	3,954,451	7,640,506

(2)배당금수익(금융수익)	0	1,254,000	855,000	855,000

(3)외환차익	485,532,576	636,418,384	117,354,044	228,842,305

(4)외화환산이익	932,891,348	1,216,517,781	0	223,233,539

(5)파생상품평가이익(금융수익)	15,846,268	44,718,670	47,051,689	113,692,880

Ⅸ.금융비용	518,588,338	1,385,856,753	673,621,692	1,304,130,459

(1)이자비용	655,694,461	1,266,145,688	529,335,960	1,058,660,761

(2)채무보증 제수수료	(204,362,199)	0	0	0

(3)외환차손	67,256,076	102,345,272	102,461,087	208,947,821

(4)외화환산손실	17,365,793	41,824,645	36,521,877

Ⅹ.법인세비용차감전순이익(손실)	1,792,271,129	3,171,953,492	213,553,277	(536,273,920)

XI.법인세비용	(235,566)	(208,303,334)	(84,443,493)	(189,417,127)

XⅡ.당분기순이익(손실)	1,792,035,563	2,963,650,158	129,109,784	(725,691,047)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주 지분	1,780,865,545	2,937,401,210	124,160,012	(738,394,561)

(2)비지배지분	11,170,018	26,248,948	4,949,772	12,703,514

XIV.기타포괄손익	(449,656,145)	(780,569,865)	(151,401,166)	(616,252,193)

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(390,937,576)	(706,835,114)	(142,418,669)	(600,400,930)

1.해외사업환산이익	(390,937,576)	(706,835,114)	(142,418,669)	(600,400,930)

(2)당기손익으로 재분류되지 않는항목	(58,718,569)	(73,734,751)	(8,982,497)	(15,851,263)

1.순확정급여부채의 재측정요소	(54,273,158)	(54,273,158)	0	0

2.기타포괄손익 - 공정가치 금융자산평가손익	(4,445,411)	(19,461,593)	(8,982,497)	(15,851,263)

XV.총포괄손익	1,342,379,418	2,183,080,293	(22,291,382)	(1,341,943,240)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	1,331,209,400	2,156,831,345	(27,536,740)	(1,354,212,883)

(2)비지배지분	11,170,018	26,248,948	5,245,558	12,269,643

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	118	195	8	(49)

(2)희석주당순손익 (단위 : 원)	118	195	8	(49)

연결 자본변동표
제 53 기 반기 2022.01.01 부터 2022.06.30 까지
제 52 기 반기 2021.01.01 부터 2021.06.30 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	기타자본구성요소	지배기업소유주지분 합계

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.순확정급여부채의 재측정요소	0	0	0	0	0	0	0	0

Ⅴ.당분기순이익(손실)	0	0	(738,394,561)	0	0	(738,394,561)	12,703,514	(725,691,047)

Ⅵ.기타자본잉여금의 이입	0	(2,773,591,257)	2,773,591,257	0	0	0	0	0

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

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

2022.01.01 (Ⅰ.기초자본)	16,425,000,000	68,053,202,235	(8,134,222,986)	97,389,807	(634,248,575)	75,807,120,481	329,940,407	76,137,060,888

Ⅱ.해외사업환산손익	0	0	0	(706,835,114)	0	(706,835,114)	0	(706,835,114)

Ⅲ.기타포괄손익-공정가치금융자산평가손익	0	0	0	(19,461,593)	0	(19,461,593)	0	(19,461,593)

Ⅳ.순확정급여부채의 재측정요소	0	0	(54,273,158)	0	0	(54,273,158)	0	(54,273,158)

Ⅴ.당분기순이익(손실)	0	0	2,937,401,210	0	0	2,937,401,210	26,248,948	2,963,650,158

Ⅵ.기타자본잉여금의 이입	0	0	0	0	0	0	0	0

Ⅶ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0	0

2022.06.30 (Ⅷ.기말자본)	16,425,000,000	68,053,202,235	(5,251,094,934)	(628,906,900)	(634,248,575)	77,963,951,826	356,189,355	78,320,141,181

연결 현금흐름표
제 53 기 반기 2022.01.01 부터 2022.06.30 까지
제 52 기 반기 2021.01.01 부터 2021.06.30 까지
(단위 : 원)

제 53 기 반기	제 52 기 반기

Ⅰ.영업활동으로 인한 현금흐름	(1,531,764,249)	(2,047,122,187)

(1)당기순이익(손실)	2,963,650,158	(725,691,047)

(2)조정	817,494,484	2,851,334,373

1.퇴직급여	913,014,412	972,802,902

2.감가상각비	1,119,687,996	1,603,118,016

3.외화환산손실	17,365,793	36,521,877

4.유형자산처분손실	0	1,000

5.유형자산손상차손	75,208,000	0

6.무형자산상각비	6,555,312	3,722,501

7.사용권자산상각비	197,704,368	64,975,964

8.대손상각비	(193,533,141)	(810,180,701)

9.재고자산평가손실	(1,460,936,020)	87,523,802

10.이자비용	1,236,155,815	1,023,898,974

11.리스부채이자비용	29,989,873	34,761,787

12.법인세비용	208,303,334	189,417,127

13.외화환산이익	(1,216,517,781)	(223,233,539)

14.유형자산처분이익	(56,903,841)	(9,806,951)

15.파생상품평가이익	(44,718,670)	(113,692,880)

16.이자수익	(12,626,966)	(7,640,506)

17.배당금수익	(1,254,000)	(855,000)

(3)영업활동으로인한자산ㆍ부채의변동	(3,872,998,275)	(2,865,624,386)

1.매출채권의 변동	348,115,823	2,273,351,499

2.미수금의 변동	(528,503,019)	(313,442,503)

3.선급금의 변동	914,646,774	129,442,174

4.선급비용의 변동	(29,375,135)	489,118,391

5.재고자산의 변동	(1,302,643,822)	(6,522,332,002)

6.매입채무의 변동	(1,953,811,225)	1,602,889,177

7.미지급금의 변동	(554,342,047)	(320,083,002)

8.선수금의 변동	(690,324,841)	(493,844,196)

9.이연수익의 변동	98,483,789	(83,975,361)

10.예수금의 변동	41,795,687	14,377,202

11.미지급비용의 변동	54,983,489	171,342,784

12.수입보증금의 변동	(147,183,789)	880,000,000

13.퇴직금의 지급	(1,174,490,240)	(1,007,886,980)

14.사외적립자산의 변동	1,039,827,839	627,484,150

15.판매보증충당부채의 변동	51,132,154	(22,890,676)

16.금융보증부채의 변동	(13,073,246)	(193,344,219)

17.환불부채의 변동	(28,236,466)	(95,830,824)

(4)이자의 수취	4,167,630	7,640,506

(5)배당금의 수취	1,254,000	855,000

(6)이자의 지급	(1,266,812,482)	(1,063,709,863)

(7)법인세 부담액	(178,519,764)	(251,926,770)

Ⅱ.투자활동으로 인한 현금흐름	(75,858,688)	(2,854,032,591)

(1)단기금융상품의 처분	100,000,000	364,340,353

(2)장기금융상품의 처분	1,830,915,900	0

(3)단기대여금의 회수	31,103,000	39,940,000

(4)장기대여금의 회수	46,020,000	0

(5)유형자산의 처분	57,145,841	9,899,911

(6)보증금의 회수	3,471,956,673	410,397

(7)단기금융상품의 취득	0	(10,000,000)

(8)장기금융상품의 취득	(510,000,000)	(1,148,850,900)

(9)단기대여금의 증가	(33,230,000)	(30,960,000)

(10)장기대여금의 증가	0	(439,990,000)

(11)보증금의 증가	(3,435,531,799)	(38,931,000)

(12)유형자산의 취득	(1,630,062,621)	(1,543,417,920)

(13)무형자산의 취득	(4,175,682)	(56,473,432)

Ⅲ.재무활동으로 인한 현금흐름	2,821,571,873	(1,445,052,226)

(1)단기차입금의 증가	6,109,152,797	1,574,764,199

(2)장기차입금의 증가	8,000,000,000	0

(3)단기차입금의 상환	(200,000,000)	(200,000,000)

(4)유동성장기부채의 감소	(10,659,999,998)	(2,180,000,000)

(5)유동성리스부채의 감소	(427,580,926)	(437,068,165)

(6)자기주식의 취득	0	(202,748,260)

Ⅳ.환율변동효과 반영전 현금및현금성자산의 순증가(감소)	1,213,948,936	(6,346,207,004)

(1)외화 환산으로 인한 차이	1,213,948,936	(6,346,207,004)

Ⅴ.기초의 현금및현금성자산	5,360,842,633	10,695,307,402

Ⅵ.현금및현금성자산에 대한 환율변동효과	(1,785,875)	209,002,027

Ⅶ.기말의 현금및현금성자산	6,610,041,751	4,558,102,425