대림통상 반기보고서 (2020.06)
2. 연결재무제표

연결 재무상태표
제 51 기 반기말 2020.06.30 현재
제 50 기말 2019.12.31 현재
(단위 : 원)

제 51 기 반기말	제 50 기말

자산

Ⅰ.유동자산	93,740,455,691	102,648,525,947

(1)현금및현금성자산	6,532,395,137	9,177,935,578

(2)단기금융상품	441,979,425	0

(3)매출채권	35,427,017,650	39,582,579,619

(4)단기대여금및수취채권	51,460,254	202,758,731

1.단기대여금	29,934,900	53,884,250

2.미수금	21,525,354	148,874,481

(5)기타유동자산	2,229,425,029	1,685,713,461

1.선급금	1,044,626,018	857,975,358

2.선급비용	1,184,799,011	827,738,103

(6)당기법인세자산	82,856,479	442,577,377

(7)재고자산	48,679,688,671	51,144,765,433

1.상품	17,834,375,293	18,195,342,040

평가손실충당금	(1,801,145,322)	(1,820,004,435)

2.제품	18,882,368,547	20,533,579,809

평가손실충당금	(2,996,348,098)	(3,048,402,070)

3.재공품	8,235,865,909	9,186,325,696

평가손실충당금	(1,555,040,973)	(1,468,185,624)

4.원재료	10,129,144,452	8,912,722,293

평가손실충당금	(2,505,578,407)	(2,386,262,904)

5.저장품	3,080,068,487	3,043,863,214

평가손실충당금	(776,011,044)	(810,052,374)

6.미착원재료	151,989,827	805,839,788

(8)환불자산	227,716,858	291,055,671

(9)파생상품자산	67,916,188	121,140,077

Ⅱ.비유동자산	76,968,388,032	76,831,450,943

(1)장기금융상품	2,538,500,000	2,058,500,000

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

(3)기타포괄손익-공정가치측정금융자산	453,237,540	477,908,970

(4)장기대여금	366,590,400	314,921,600

(5)사용권자산	3,121,289,184	2,471,950,581

감가상각누계액(사용권자산)	(1,255,602,856)	(840,252,611)

(6)유형자산	68,298,023,666	68,960,215,202

1.토지	36,076,397,593	36,032,739,319

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	50,557,185,051	50,353,878,011

감가상각누계액	(18,011,942,581)	(17,302,402,210)

3.구축물	3,472,443,914	3,472,443,914

감가상각누계액	(1,860,857,044)	(1,785,311,379)

4.기계장치	25,436,653,926	24,886,005,000

감가상각누계액	(22,017,913,945)	(21,504,877,072)

손상차손누계액	(2,450,580,601)	(2,376,041,410)

5.공구와기구비품	55,210,358,919	53,655,757,674

감가상각누계액	(50,156,600,676)	(49,083,074,894)

손상차손누계액	(3,110,748,068)	(2,580,976,171)

6.차량운반구	794,322,273	811,299,202

감가상각누계액	(640,695,095)	(643,724,782)

7.건설중인자산	0	24,500,000

(7)무형자산	2,106,316,617	2,107,863,881

(8)기타비유동자산	612,527,324	565,829,421

(9)이연법인세자산	678,681,986	665,689,728

자산총계	170,708,843,723	179,479,976,890

부채

Ⅰ.유동부채	62,305,950,241	66,581,448,085

(1)매입채무	12,796,243,312	15,184,161,491

(2)단기차입금	38,138,502,935	38,706,645,132

(3)유동성장기차입금	2,660,000,000	2,680,000,000

(4)미지급금및기타부채	4,468,008,405	6,313,116,172

1.미지급금	435,845,815	179,461,113

2.수입보증금	790,000,000	2,630,000,000

3.미지급비용	3,242,162,590	3,503,655,059

(5)기타유동부채	2,169,482,480	1,642,154,153

1.선수금	1,855,994,341	1,089,204,016

2.이연수익	85,175,361	82,775,361

3.예수금	228,312,778	470,174,776

(6)미지급법인세	20,273,342	65,511,332

(7)미지급배당금	12,368,358	11,478,128

(8)환불부채	255,511,723	331,516,612

(9)충당부채	916,254,533	1,058,689,614

1.판매보증충당부채	695,633,357	820,324,655

2.금융보증부채	220,621,176	238,364,959

(10)유동성리스부채	869,305,153	588,175,451

Ⅱ.비유동부채	20,994,554,917	21,182,326,109

(1)장기차입금	14,251,610,000	15,482,940,000

(2)순확정급여부채	5,511,620,194	4,486,100,624

1.확정급여채무	17,689,881,124	18,555,140,742

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(12,176,690,330)	(14,067,469,518)

(3)파생상품부채	248,741,166	173,827,783

(4)비유동리스부채	982,583,557	1,039,457,702

부채총계	83,300,505,158	87,763,774,194

자본

Ⅰ.지배기업 소유주지분	87,150,053,463	91,426,834,416

(1)자본금	16,425,000,000	16,425,000,000

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

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

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

2.기타자본잉여금	4,113,298,855	4,113,298,855

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

(3)이익잉여금	(41,713,318)	2,996,686,373

1.이익준비금	6,540,000,000	6,320,000,000

2.임의적립금	0	19,500,000,000

3.재평가잉여금	3,703,729,770	3,703,729,770

4.미처분이익잉여금(미처리결손금)	(10,285,443,088)	(26,527,043,397)

(4)기타포괄손익누계액	(103,475,279)	776,885,408

1.기타포괄손익-공정가치측정 금융자산평가손익	(4,877,338)	14,366,377

2.해외사업환산이익	(98,597,941)	762,519,031

(5)기타자본구성요소	(358,020,575)

1.자기주식	(358,020,575)

Ⅱ.비지배지분	258,285,102	289,368,280

자본총계	87,408,338,565	91,716,202,696

자본과부채총계	170,708,843,723	179,479,976,890

연결 포괄손익계산서
제 51 기 반기 2020.01.01 부터 2020.06.30 까지
제 50 기 반기 2019.01.01 부터 2019.06.30 까지
(단위 : 원)

제 51 기 반기	제 50 기 반기

3개월	누적	3개월	누적

Ⅰ.매출액	38,618,287,336	81,915,806,948	47,215,528,414	96,485,338,097

(1)제품매출액	25,403,580,177	54,384,544,118	32,297,445,452	64,420,197,092

(2)상품매출액	12,883,884,890	26,603,225,185	14,093,105,519	30,495,889,128

(3)기타매출	330,822,269	928,037,645	824,977,443	1,569,251,877

Ⅱ.매출원가	33,604,060,939	71,346,182,179	41,055,679,533	83,927,720,644

(1)제품매출원가	23,366,868,059	49,929,506,861	28,998,380,804	57,584,247,376

(2)상품매출원가	9,921,018,649	20,677,669,183	11,646,671,079	25,124,148,244

(3)기타매출원가	348,698,171	851,166,585	527,862,850	1,360,289,154

(4)관세환급금	(32,523,940)	(112,160,450)	(117,235,200)	(140,964,130)

Ⅲ.매출총이익	5,014,226,397	10,569,624,769	6,159,848,881	12,557,617,453

Ⅳ.판매비와관리비	5,780,684,613	13,066,184,657	5,509,783,789	11,822,639,658

(1)급여	1,896,133,388	4,324,191,409	1,669,341,403	3,984,669,759

(2)퇴직급여	340,524,033	600,480,028	226,284,109	453,068,041

(3)복리후생비	365,302,271	688,137,188	283,887,420	575,854,894

(4)여비교통비	67,890,710	152,015,003	80,385,331	197,670,138

(5)통신비	50,635,653	109,261,209	53,446,085	105,772,780

(6)동력용수비	45,408,708	111,604,331	48,545,262	118,262,092

(7)세금과공과	84,317,209	206,540,084	67,268,855	141,932,725

(8)임차료	45,312,927	88,121,956	23,259,688	68,266,711

(9)감가상각비	161,030,744	285,411,934	120,526,114	241,652,726

(10)무형자산상각비	6,115,471	15,404,705	5,938,085	14,459,886

(11)사용권자산상각비	146,636,427	444,237,272	195,281,228	372,898,803

(12)수선비	24,276,303	37,501,791	2,324,702	4,471,848

(13)보험료	132,202,036	273,545,287	132,841,052	289,261,784

(14)접대비	67,161,339	182,161,132	72,097,379	181,386,696

(15)광고선전비	172,901,415	270,895,340	188,916,510	250,535,168

(16)보관료	314,665	1,525,205	619,330	1,270,860

(17)견본비	94,790,408	178,315,781	92,366,056	164,912,904

(18)포장비	33,785,360	85,774,347	23,095,400	49,845,319

(19)운반비	373,495,375	769,677,203	359,385,836	740,587,637

(20)제수수료	1,309,926,708	3,522,078,146	1,325,967,167	2,716,667,395

(21)소모품비	128,230,425	221,863,148	144,567,921	257,449,371

(22)도서인쇄비	31,995,369	42,566,537	11,606,202	21,407,877

(23)차량유지비	92,983,245	216,126,637	107,885,732	219,360,008

(24)난방비	17,356	368,228	20,195	354,196

(25)교육비	1,928,000	1,996,000	10,928,000	13,598,000

(26)대손상각비(환입)	(38,487,717)	(58,423,502)	75,330,136	288,062,592

(27)납후봉사비	48,391,738	70,110,670	93,053,292	155,228,861

(28)경상연구개발비	63,238,193	146,105,276	36,676,738	81,804,693

(29)잡비	34,226,854	78,592,312	57,938,561	111,925,894

Ⅴ.영업이익(손실)	(766,458,216)	(2,496,559,888)	650,065,092	734,977,795

Ⅵ.기타수익	434,048,878	645,586,833	175,818,101	262,844,493

(1)유형자산처분이익	26,306,873	27,008,873	6,359,636	6,452,637

(2)배당금수익	0	1,425,000	7,010,100	7,010,100

(3)잡이익	407,742,005	617,152,960	162,448,365	249,381,756

Ⅶ.기타비용	497,157,299	577,829,718	877,523,199	1,270,275,774

(1)유형자산처분손실	1,839,783	1,839,783	27,991,036	40,102,467

(2)기부금	0	10,000,000	10,000,000	10,000,000

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

(4)잡손실	56,310,332	126,982,751	839,532,163	1,220,173,307

Ⅷ.금융수익	97,128,875	1,280,740,744	593,690,439	1,112,260,125

(1)이자수익	4,902,915	11,722,942	5,848,959	11,616,323

(2)외환차익	92,225,960	396,905,597	273,461,226	361,689,324

(3)외화환산이익	0	872,112,205	314,380,254	738,954,478

Ⅸ.금융비용	1,271,011,263	1,654,644,811	733,799,617	1,339,705,528

(1)이자비용	569,437,100	1,169,701,733	609,934,195	1,137,600,584

(2)외환차손	106,635,166	168,748,213	64,612,308	130,892,915

(3)외화환산손실	587,713,815	188,057,593	59,253,114	71,212,029

(4)파생상품평가손실	7,225,182	128,137,272	0	0

Ⅹ.법인세비용차감전순이익	(2,003,449,025)	(2,802,706,840)	(191,749,184)	(499,898,889)

XI.법인세비용	(86,102,479)	(1,864,263,637)	58,438,239	66,344,244

XⅡ.당기순이익(손실)	(1,917,346,546)	(938,443,203)	(250,187,423)	(566,243,133)

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	(1,918,493,156)	(906,899,691)	(227,386,039)	(529,902,555)

(2)비지배지분에 귀속되는 당기순이익(손실)	1,146,610	(31,543,512)	(22,801,384)	(36,340,578)

XIV.기타포괄손익	541,053,499	(879,900,353)	(133,781,557)	(521,523,332)

(1)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	527,583,476	(860,656,638)	(165,884,007)	(577,162,822)

1.해외사업환산손익	527,583,476	(860,656,638)	(165,884,007)	(577,162,822)

(2)당기손익으로 재분류되지 않는항목	13,470,023	(19,243,715)	32,102,450	55,639,490

1.기타포괄손익-공정가치 금융자산평가손익	13,470,023	(19,243,715)	32,102,450	55,639,490

XV.총포괄손익	(1,376,293,047)	(1,818,343,556)	(383,968,980)	(1,087,766,465)

XVI.총 포괄손익의 귀속

(1)지배기업 소유주 지분	(1,382,712,055)	(1,787,260,378)	(371,773,599)	(1,062,031,890)

(2)비지배지분	6,419,008	(31,083,178)	(12,195,381)	(25,734,575)

XVII.주당손익

(1)기본주당순손익 (단위 : 원)	(127)	(60)	(15)	(35)

(2)희석주당순손익 (단위 : 원)	(127)	(60)	(15)	(35)

연결 자본변동표
제 51 기 반기 2020.01.01 부터 2020.06.30 까지
제 50 기 반기 2019.01.01 부터 2019.06.30 까지
(단위 : 원)

자본

지배기업소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	자기주식	지배기업소유주지분 합계

2019.01.01 (Ⅰ.기초자본)	16,425,000,000	71,228,262,635	17,556,060,389	1,178,930,666	0	106,388,253,690	338,486,791	106,726,740,481

Ⅱ.해외사업환산손익	0	0	(587,768,825)	0	(587,768,825)	10,606,003	(577,162,822)

Ⅲ.기타포괄손익-공정가치 금융자산 측정 평가손익 적립금	0	0	55,639,490	0	55,639,490	0	55,639,490

Ⅳ.당기순이익(손실)	0	0	(529,902,555)	0	0	(529,902,555)	(363,340,578)	(566,243,133)

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

Ⅵ.자기주식 거래로 인한 증감	0	0	0	0	0	0	0

2019.06.30 (Ⅶ.기말자본)	16,425,000,000	71,228,262,635	14,742,407,834	646,801,331	0	103,042,471,800	312,752,216	103,355,224,016

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-공정가치 금융자산 측정 평가손익 적립금	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)

2020.06.30 (Ⅶ.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

연결 현금흐름표
제 51 기 반기 2020.01.01 부터 2020.06.30 까지
제 50 기 반기 2019.01.01 부터 2019.06.30 까지
(단위 : 원)

제 51 기 반기	제 50 기 반기

Ⅰ.영업활동으로 인한 현금흐름	4,953,449,137	3,218,092,457

(1)당기순이익(손실)	(938,443,203)	(566,243,133)

(2)조정	2,403,202,874	5,040,057,427

1.퇴직급여	921,302,048	937,028,544

2.감가상각비	1,905,656,910	2,349,267,806

3.외화환산손실	188,057,593	71,212,029

4.유형자산처분손실	1,839,783	40,102,467

5.유형자산손상차손	439,007,184	0

6.무형자산상각비	24,788,036	25,480,095

7.사용권자산상각비	453,812,586	376,090,575

8.대손상각비(환입)	(58,423,502)	288,062,592

9.재고자산평가손실	5,855,888	582,259,314

10.이자비용	1,124,552,096	1,091,817,880

11.리스부채이자비용	45,149,637	45,782,704

12.파생상품평가손실	128,137,272	0

13.법인세비용	(1,864,263,637)	66,344,244

14.제수수료	0	(69,357,285)

15.외화환산이익	(872,112,205)	(738,954,478)

16.유형자산처분이익	(27,008,873)	(6,452,637)

17.이자수익	(11,722,942)	(11,616,323)

18.배당금수익	(1,425,000)	(7,010,100)

(3)영업활동으로인한자산ㆍ부채의변동	2,376,104,087	7,510,676,968

1.매출채권의 변동	5,197,486,631	8,616,749,624

2.미수금의 변동	130,914,093	(462,197,695)

3.선급금의 변동	(108,221,733)	241,560,391

4.선급비용의 변동	(403,189,343)	239,514,655

5.재고자산의 변동	2,874,460,658	(6,490,540,929)

6.매입채무의 변동	(3,381,461,455)	5,175,353,732

7.미지급금의 변동	255,833,538	(160,725,259)

8.선수금의 변동	603,076,263	538,342,476

9.선수수익의 증가(감소)	2,400,000	0

10.예수금의 변동	(245,742,328)	(14,002,389)

11.미지급비용의 변동	(323,212,096)	144,719,760

12.수입보증금의 변동	(1,840,000,000)	100,000,000

13.퇴직금의 지급	(2,211,498,758)	(1,094,524,723)

14.사외적립자산의공정가치의 감소(증가)	2,044,466,968	1,185,832,217

15.판매보증충당부채의 변동	(125,459,679)	(14,430,792)

16.금융보증부채의 변동	(17,743,783)	0

17.환불부채의 변동	(76,004,889)	(494,974,100)

(4)이자의 수취	11,722,942	11,616,323

(5)배당금의 수취	1,425,000	7,010,100

(6)이자의 지급	(1,124,383,555)	(1,067,145,222)

(7)법인세 부담액	2,223,820,992	(7,717,880,006)

Ⅱ.투자활동으로 인한 현금흐름	(2,569,538,861)	(3,375,381,465)

(1)단기대여금의 회수	92,927,500	81,586,500

(2)유형자산의 처분	27,065,873	20,727,271

(3)보증금의 회수	6,842,000	0

(4)장기금융상품의 취득	(921,979,425)	(1,480,000,000)

(5)단기대여금의 증가	(68,978,150)	(42,370,500)

(6)장기대여금의 증가	(40,000,000)	0

(7)보증금의 증가	(53,199,338)	(156,932,000)

(8)유형자산의 취득	(1,601,046,277)	(1,785,595,297)

(9)무형자산의 취득	(11,171,044)	(12,797,439)

Ⅲ.재무활동으로 인한 현금흐름	(5,158,833,288)	(4,417,170,609)

(1)단기차입금의 증가	505,757,823	0

(2)장기차입금의 증가	0	11,000,000,000

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

(4)단기차입금의 상환	(1,362,111,000)	(12,354,780,724)

(5)유동성장기부채의 감소	(1,350,000,000)	(406,666,003)

(6)유동성리스부채의 감소	(463,849,766)	(379,270,520)

(7)자기주식의 취득	(358,020,575)	0

Ⅳ.현금및현금성자산의순증가(감소)	(2,774,923,012)	(4,574,459,617)

Ⅴ.기초의 현금및현금성자산	9,177,935,578	14,480,004,806

(1)현금및현금성자산의 환율변동효과	129,382,571	22,754,622

Ⅵ.기말의 현금및현금성자산	6,532,395,137	9,928,299,811