대림통상 분기보고서 (2019.03)
2. 연결재무제표

연결 재무상태표
제 50 기 1분기말 2019.03.31 현재
제 49 기말 2018.12.31 현재
(단위 : 원)

제 50 기 1분기말	제 49 기말

자산

Ⅰ.유동자산	126,261,262,232	117,794,453,017

(1)현금및현금성자산	22,923,116,817	14,480,004,806

(2)단기금융상품	1,000,000,000	0

(3)매출채권	47,976,947,842	51,823,041,303

(4)단기대여금 및 수취채권	579,861,488	190,053,206

1.단기대여금	103,828,000	117,746,000

2.단기미수금	476,033,488	72,307,206

(5)기타유동자산	2,707,183,245	2,928,230,182

1.선급금	1,680,958,649	1,642,744,428

2.선급비용	1,011,685,783	1,279,331,989

3.미수법인세환급액	14,538,813	6,153,765

(6)재고자산	50,025,732,736	47,261,413,946

1.상품	11,893,690,138	12,136,734,500

평가손실충당금	(1,989,997,587)	(2,145,166,669)

2.제품	23,097,019,676	21,371,316,907

평가손실충당금	(3,115,182,992)	(2,959,357,235)

3.재공품	9,864,168,325	9,396,994,757

평가손실충당금	(791,913,748)	(768,720,174)

4.원재료	8,677,951,403	7,943,262,087

평가손실충당금	(1,416,571,792)	(1,371,097,254)

5.저장품	3,944,937,028	3,815,884,747

평가손실충당금	(488,424,665)	(488,424,665)

6.미착원재료	350,056,950	329,986,945

(7)환불자산	1,048,420,104	1,111,709,574

Ⅱ.비유동자산	82,102,409,293	81,478,767,740

(1)장기금융상품	1,338,500,000	1,098,500,000

(2)비유동 당기손익-공정가치 의무 측정 금융자산	48,824,171	48,824,171

(3)비유동 기타포괄손익-공정가치 측정 금융자산	498,366,672	468,190,980

(4)장기대여금	309,481,600	304,123,200

(5)유형자산	74,896,988,238	74,954,646,758

1.토지	36,012,385,611	35,992,336,716

정부보조금	(5,000,000,000)	(5,000,000,000)

2.건물	50,212,470,345	50,099,343,862

감가상각누계액	(16,364,758,183)	(15,974,021,228)

3.구축물	3,464,156,914	3,460,036,914

감가상각누계액	(1,671,241,811)	(1,633,235,054)

4.기계장치	24,476,451,122	23,841,544,621

감가상각누계액	(21,089,430,146)	(20,717,188,936)

5.공구기구비품	53,448,804,705	52,575,134,483

감가상각누계액	(48,780,617,649)	(47,887,665,013)

6.차량운반구	851,003,982	842,286,696

감가상각누계액	(662,236,652)	(643,926,303)

(6)무형자산	2,130,109,662	2,120,614,041

(7)기타비유동자산	492,079,620	391,719,620

(8)이연법인세자산	2,388,059,330	2,092,148,970

자산총계	208,363,671,525	199,273,220,757

부채

Ⅰ.유동부채	100,638,868,982	89,108,496,682

(1)단기매입채무	30,058,391,872	21,007,064,995

(2)단기차입금	49,719,986,520	50,219,856,183

(3)유동성장기차입금	341,480,211	532,183,175

(4)미지급금 및 기타부채	6,308,363,435	6,129,195,116

1.미지급금	218,703,867	343,375,458

2.수입보증금	2,670,000,000	2,640,000,000

3.미지급비용	3,419,659,568	3,145,819,658

(5)기타유동부채	1,745,153,046	1,118,010,543

1.선수금	1,095,301,031	397,493,384

2.이연수익	459,925,981	459,925,981

3.예수금	189,926,034	260,591,178

(6)미지급법인세	7,895,676,508	7,588,663,341

(7)미지급배당금	2,288,978,100	5,228,100

(8)환불부채	1,165,171,637	1,314,085,730

(9)충당부채	1,115,667,653	1,194,209,499

1.판매보증충당부채	873,265,133	883,733,264

2.금융보증충당부채	242,402,520	310,476,235

Ⅱ.비유동부채	3,986,681,646	3,437,983,594

(1)순확정급여부채	3,986,681,646	3,437,983,594

1.확정급여채무	16,434,639,787	16,453,626,746

2.국민연금전환금	(1,570,600)	(1,570,600)

3.사외적립자산	(12,446,387,541)	(13,014,072,552)

부채총계	104,625,550,628	92,546,480,276

자본

Ⅰ.지배기업 소유주지분	103,406,269,404	106,388,253,690

(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(결손금)	14,968,721,774	17,556,060,389

1.이익준비금	6,320,000,000	6,090,000,000

2.임의적립금	19,500,000,000	9,500,000,000

3.재평가잉여금	3,703,729,770	3,703,729,770

4.미처분이익잉여금(미처리결손금)	(14,555,007,996)	(1,737,669,381)

(4)기타포괄손익누계액	784,284,995	1,178,930,666

1.기타포괄손익-공정가치금융자산평가손익	30,323,385	6,786,345

2.해외사업환산이익	753,961,610	1,172,144,321

Ⅱ.비지배지분	331,851,493	338,486,791

자본총계	103,738,120,897	106,726,740,481

자본과부채총계	208,363,671,525	199,273,220,757

연결 포괄손익계산서
제 50 기 1분기 2019.01.01 부터 2019.03.31 까지
제 49 기 1분기 2018.01.01 부터 2018.03.31 까지
(단위 : 원)

제 50 기 1분기	제 49 기 1분기

3개월	누적	3개월	누적

Ⅰ.매출액	49,269,809,683	49,269,809,683	49,728,756,816	49,728,756,816

Ⅱ.매출원가	42,873,113,210	42,873,113,210	42,768,631,188	42,768,631,188

Ⅲ.매출총이익	6,396,696,473	6,396,696,473	6,960,125,628	6,960,125,628

Ⅳ.판매비와관리비	6,312,855,869	6,312,855,869	7,260,995,460	7,260,995,460

(1)급여	2,315,328,356	2,315,328,356	2,276,254,893	2,276,254,893

(2)퇴직급여	226,783,932	226,783,932	228,194,141	228,194,141

(3)복리후생비	291,967,474	291,967,474	265,520,691	265,520,691

(4)여비교통비	117,284,807	117,284,807	127,422,719	127,422,719

(5)통신비	52,326,695	52,326,695	52,109,416	52,109,416

(6)동력용수비	69,716,830	69,716,830	71,649,604	71,649,604

(7)세금과공과	74,663,870	74,663,870	42,392,846	42,392,846

(8)임차료	222,624,598	222,624,598	88,075,978	88,075,978

(9)감가상각비	121,126,612	121,126,612	119,305,231	119,305,231

(10)무형자산상각비	8,521,801	8,521,801	5,366,121	5,366,121

(11)수선비	2,147,146	2,147,146	21,008,440	21,008,440

(12)보험료	156,420,732	156,420,732	150,315,588	150,315,588

(13)접대비	109,289,317	109,289,317	100,740,703	100,740,703

(14)광고선전비	61,618,658	61,618,658	185,330,108	185,330,108

(15)보관료	651,530	651,530	870,240	870,240

(16)견본비	72,546,848	72,546,848	126,617,484	126,617,484

(17)포장비	26,749,919	26,749,919	28,840,106	28,840,106

(18)운반비	381,201,801	381,201,801	449,808,993	449,808,993

(19)제수수료	1,390,700,228	1,390,700,228	2,190,472,770	2,190,472,770

(20)소모품비	112,881,450	112,881,450	99,692,681	99,692,681

(21)도서인쇄비	9,801,675	9,801,675	39,465,267	39,465,267

(22)차량유지비	111,474,276	111,474,276	122,517,795	122,517,795

(23)난방비	334,001	334,001	232,683	232,683

(24)교육비	2,670,000	2,670,000	2,500,000	2,500,000

(25)대손상각비(대손충당금환입)	212,732,456	212,732,456	(13,727,048)	(13,727,048)

(26)납후봉사비	62,175,569	62,175,569	382,452,919	382,452,919

(27)경상연구개발비	45,127,955	45,127,955	38,673,334	38,673,334

(28)잡비	53,987,333	53,987,333	58,891,757	58,891,757

Ⅴ.영업이익(손실)	83,840,604	83,840,604	(300,869,832)	(300,869,832)

Ⅵ.기타수익	87,026,392	87,026,392	3,505,736,470	3,505,736,470

(1)유형자산처분이익	93,001	93,001	5,651,645	5,651,645

(2)매각예정자산처분이익	0	0	3,390,345,000	3,390,345,000

(3)배당금수익	0	0	570,000	570,000

(4)잡이익	86,933,391	86,933,391	109,169,825	109,169,825

Ⅶ.기타비용	392,752,575	392,752,575	326,889,835	326,889,835

(1)유형자산처분손실	12,111,431	12,111,431	15,365,213	15,365,213

(2)기부금	0	0	10,000,000	10,000,000

(3)잡손실	380,641,144	380,641,144	301,524,622	301,524,622

Ⅷ.금융수익	518,569,686	518,569,686	136,758,443	136,758,443

(1)이자수익	5,767,364	5,767,364	1,980,136	1,980,136

(2)외환차익	88,228,098	88,228,098	100,759,843	100,759,843

(3)외화환산이익	424,574,224	424,574,224	34,018,464	34,018,464

Ⅸ.금융비용	605,905,911	605,905,911	848,760,307	848,760,307

(1)이자비용	527,666,389	527,666,389	640,949,411	640,949,411

(2)외환차손	66,280,607	66,280,607	78,119,450	78,119,450

(3)외화환산손실	11,958,915	11,958,915	129,691,446	129,691,446

Ⅹ.법인세비용차감전순이익(손실)	(309,221,804)	(309,221,804)	2,165,974,939	2,165,974,939

XI.법인세비용(수익)	7,906,005	7,906,005	752,066,524	752,066,524

XⅡ.당기순이익(손실)	(317,127,809)	(317,127,809)	1,413,908,415	1,413,908,415

XⅢ.당기순이익(손실)의 귀속

(1)지배기업 소유주지분	(303,588,615)	(303,588,615)	1,405,055,589	1,405,055,589

(2)비지배지분	(13,539,194)	(13,539,194)	8,852,826	8,852,826

XIV.기타포괄손익	(387,741,775)	(387,741,775)	(452,120,594)	(452,120,594)

(1)당기손익으로 재분류되지 않는항목(세후기타포괄손익)	23,537,040	23,537,040	8,111,821	8,111,821

1.기타포괄손익-공정가치금융자산평가손익	23,537,040	23,537,040	8,111,821	8,111,821

(2)당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)	(411,278,815)	(411,278,815)	(460,232,415)	(460,232,415)

1.해외사업장환산외환차이(세후기타포괄손익)	(411,278,815)	(411,278,815)	(460,232,415)	(460,232,415)

XV.총포괄손익	(704,869,584)	(704,869,584)	961,787,821	961,787,821

XVI.총 포괄손익의 귀속

(1)지배기업 소유주지분	(691,330,390)	(691,330,390)	952,934,995	952,934,995

(2)비지배지분	(13,539,194)	(13,539,194)	8,852,826	8,852,826

XVII.주당손익

(1)기본주당이익(손실) (단위 : 원)	(20)	(20)	92	92

(2)희석주당이익(손실) (단위 : 원)	(20)	(20)	92	92

연결 자본변동표
제 50 기 1분기 2019.01.01 부터 2019.03.31 까지
제 49 기 1분기 2018.01.01 부터 2018.03.31 까지
(단위 : 원)

자본

지배기업 소유주지분	비지배지분	자본 합계

자본금	자본잉여금	이익잉여금	기타포괄손익누계액	지배기업 소유주지분 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

회계정책변경에 따른 증가(감소)	(402,500,335)	0	(402,500,335)	0	(402,500,335)

Ⅱ.해외사업환산손익	(460,232,415)	(460,232,415)	0	(460,232,415)

Ⅲ.기타포괄손익-공정가치 금융자산 평가손익	0	0	8,111,621	8,111,821	0	8,111,821

Ⅳ.당기순이익(손실)	0	0	1,405,055,589	1,405,055,589	8,852,826	1,413,908,415

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

2018.03.31 (Ⅵ.기말자본)	16,425,000,000	71,228,262,635	20,057,198,739	1,146,632,574	108,857,093,948	155,419,315	109,012,513,263

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

회계정책변경에 따른 증가(감소)

Ⅱ.해외사업환산손익	0	0	0	(418,182,711)	(418,182,711)	6,903,896	(411,278,815)

Ⅲ.기타포괄손익-공정가치 금융자산 평가손익	0	0	0	23,537,040	23,537,040	0	23,537,040

Ⅳ.당기순이익(손실)	0	0	(303,588,615)	0	(303,588,615)	(13,539,194)	(317,127,809)

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

2019.03.31 (Ⅵ.기말자본)	16,425,000,000	71,228,262,635	14,968,721,774	784,284,995	103,406,269,404	331,851,493	103,738,120,897

연결 현금흐름표
제 50 기 1분기 2019.01.01 부터 2019.03.31 까지
제 49 기 1분기 2018.01.01 부터 2018.03.31 까지
(단위 : 원)

제 50 기 1분기	제 49 기 1분기

Ⅰ.영업활동으로 인한 현금흐름	11,300,624,566	3,431,728,958

(1)당기순이익(손실)	(317,127,809)	1,413,908,415

(2)당기순이익 조정을 위한 가감	1,948,869,260	96,831,019

1.퇴직급여	468,481,965	458,664,435

2.감가상각비	1,229,100,305	1,473,779,286

3.외화환산손실	11,958,915	129,691,446

4.유형자산처분손실	12,111,431	15,365,213

5.무형자산상각비	14,062,275	11,491,818

6.대손상각비(환입)	212,732,456	(13,727,048)

7.재고자산평가손실(환입)	(36,642,177)	14,361,995

8.이자비용	527,666,389	640,949,411

9.법인세비용	7,906,005	752,066,524

10.제수수료	(68,073,715)	46,753,184

11.외화환산이익	(424,574,224)	(34,018,464)

12.유형자산처분이익	(93,001)	(5,651,645)

13.매각예정자산처분이익	0	(3,390,345,000)

14.이자수익	(5,767,364)	(1,980,136)

15.배당금수익	0	(570,000)

(3)영업활동으로 인한 자산부채의 변동	10,172,496,143	2,554,350,982

1.매출채권의 변동	3,725,796,031	2,243,180,921

2.미수금의 변동	(401,864,570)	(15,079,614)

3.선급금의 변동	7,785,793	515,025,775

4.선급비용의 변동	267,076,904	(123,151,290)

5.재고자산의 변동	(2,406,044,941)	161,557,346

6.매입채무의 변동	8,594,348,773	(261,422,253)

7.미지급금의 변동	(128,406,009)	(20,280,013)

8.선수금의 변동	452,008,367	(142,931,843)

9.예수금의 변동	(72,577,670)	560,024,479

10.미지급비용의 변동	227,337,546	(183,636,152)

11.수입보증금의 변동	30,000,000	110,000,000

12.퇴직금의 지급	(613,135,911)	(186,506,129)

13.사외적립자산의 변동	650,468,436	231,127,319

14.판매보증충당부채의 변동	(11,382,513)	288,529,704

15.환불부채의 변동	(148,914,093)	(622,087,268)

(4)이자의 수취	5,767,364	1,980,136

(5)배당금의 수취	0	570,000

(6)이자의 지급	(508,760,910)	(635,397,082)

(7)법인세 부담액	(619,482)	(514,512)

Ⅱ.투자활동으로 인한 현금흐름	(2,363,172,825)	5,957,741,596

(1)단기대여금의 회수	43,008,500	49,977,120

(2)유형자산의 처분	14,363,635	6,014,816

(3)보증금의 회수	0	15,780,000

(4)매각예정산의 처분	0	7,072,975,000

(5)장기금융상품의 취득	(1,240,000,000)	(240,000,000)

(6)단기대여금의 증가	(29,090,500)	(37,984,090)

(7)보증금의 증가	(100,360,000)	(25,000,000)

(8)유형자산의 취득	(1,046,307,221)	(875,757,047)

(9)무형자산의 취득	(4,787,239)	(8,264,203)

Ⅲ.재무활동현금흐름	(519,139,770)	(2,032,995,078)

(1)장기차입금의 증가	0	4,626,413,091

(2)단기차입금의 감소	(321,296,961)	(6,659,408,169)

(3)유동성장기부채의 감소	(197,842,809)	0

Ⅳ.외화환산으로 인한 차이	19,245,109	(107,667,124)

Ⅴ.현금및현금성자산의 증가	8,437,557,080	7,248,808,352

Ⅵ.기초현금및현금성자산	14,480,004,806	12,065,906,134

Ⅶ.현금및현금성자산에 대한 환율변동효과	5,554,931	(9,366,944)

Ⅷ.기말현금및현금성자산	22,923,116,817	19,305,347,542