사조동아원 분기보고서 (2019.09)
1. 요약재무정보

당사의 당3분기(제49기 3분기) 연결재무제표 및 재무제표는 감사인의 검토를 받지 않은 재무제표이며, 한국채택국제회계기준(K-IFRS)에 의해 작성되었습니다.

가. 요약연결재무정보(단위 : 원)

구 분	제49기 3분기	제48기	제47기

[유동자산]	221,310,584,058	181,454,612,075	155,232,605,481

ㆍ현금및현금성자산	28,693,954,197	2,532,077,296	5,377,915,126

ㆍ매출채권및기타채권	67,821,136,013	49,977,970,050	55,005,963,801

ㆍ기타유동금융자산	59,591,266	790,000,000	2,600,000,000

ㆍ재고자산	74,978,129,099	69,078,069,672	68,061,399,910

ㆍ파생상품자산	44,591,266	44,049,468	-

ㆍ소비용생물자산	-	3,028,470,936	2,727,638,052

ㆍ기타유동자산	448,041,433	1,745,233,523	1,407,345,831

ㆍ당기법인세자산	121,536,570	206,398,369	-

ㆍ매각예정자산	49,143,604,214	54,052,342,761	20,052,342,761

[비유동자산]	268,498,151,440	286,737,092,588	334,590,742,664

ㆍ매출채권및기타채권	1,031,148,581	1,787,060,581	2,824,098,839

ㆍ기타금융자산	3,778,810,649	5,558,380,454	5,312,463,233

ㆍ생산용생물자산	-	791,400,347	818,854,824

ㆍ관계,공동지배기업	1,333,395,856	1,331,393,598	1,316,142,995

ㆍ유형자산	229,332,405,681	244,082,926,788	290,974,793,758

ㆍ무형자산	29,350,704,410	29,414,055,126	30,117,200,302

ㆍ비유동사용권자산	-	-	-

ㆍ이연법인세자산	3,671,686,263	3,771,875,694	3,227,188,713

자 산 총 계	489,808,735,498	468,191,704,663	489,823,348,145

[유동부채]	286,189,130,467	278,789,098,196	318,699,329,688

[비유동부채]	9,101,391,827	12,251,438,018	9,065,953,443

부 채 총 계	295,290,522,294	291,040,536,214	327,765,283,131

[자본금]	70,572,300,000	70,572,300,000	70,572,300,000

[자본잉여금]	92,624,334,433	111,720,856,872	111,720,856,872

[기타잉여금]	22,775,412,605	5,451,022,706	5,430,876,164

[기타포괄손익누계액]	(2,294,521,142)	(2,080,738,652)	(79,181,506)

[이익잉여금]	10,844,893,297	(7,598,389,853)	(24,966,710,749)

[비지배지분]	(4,205,989)	(913,882,624)	(620,075,767)

자 본 총 계	194,518,213,204	177,151,168,449	162,058,065,014

기 간	(2019.01.01 ~ 2019.09.30)	(2018.01.01 ~ 2018.12.31)	(2017.01.01 ~ 2017.12.31)

매출액	318,925,774,732	422,478,552,300	395,105,058,053

영업이익(손실)	10,707,675,804	25,802,367,747	29,281,850,621

계속영업손익	(730,831,520)	15,718,081,613	33,875,507,448

중단사업손익	(164,402,934)	-	(4,664,098,702)

당기순이익(손실)	(895,234,454)	15,718,081,613	29,211,408,746

ㆍ지배기업 소유주지분	(6,874,552,397)	15,885,014,528	29,295,193,164

ㆍ비지배지분	(23,875,595)	(166,932,915)	(83,784,418)

총포괄손익	(890,897,374)	15,536,908,853	22,617,766,490

ㆍ지배기업 소유주지분	(871,358,859)	15,703,841,768	24,917,202,710

ㆍ비지배지분	(23,875,595)	(166,932,915)	(2,299,436,220)

계속영업기본주당손익	(6)	135	408

계속영업희석주당손익	(6)	120	289

중단영업기본주당손익	(1)	-	(55)

중단영업희석주당손익	(1)	-	(55)

연결에 포함된 회사수	1	3	3

※제47기(전전기)는 종전 기준서인 K-IFRS 1039호/1018호에 따라 작성되었습니다.

나. 요약재무정보(단위 : 원)

구 분	제49기 3분기	제48기	제47기

[유동자산]	221,310,584,058	186,064,995,451	152,422,320,251

ㆍ현금및현금성자산	28,693,954,197	2,309,974,049	4,671,123,564

ㆍ매출채권및기타채권	67,821,136,013	57,942,740,703	60,016,672,019

ㆍ기타유동금융자산	15,000,000	790,000,000	790,000,000

ㆍ재고자산	74,978,129,099	69,008,966,967	65,562,661,551

ㆍ파생상품자산	44,591,266	44,049,468	-

ㆍ기타유동자산	492,632,699	1,736,368,153	1,329,520,356

ㆍ매각예정자산	49,143,604,214	54,052,342,761	20,052,342,761

ㆍ당기법인세자산	121,536,570	180,553,350	-

[비유동자산]	267,426,990,051	278,101,674,827	322,700,103,180

ㆍ매출채권및기타채권	1,031,148,581	1,782,326,581	2,831,869,709

ㆍ기타금융자산	2,501,102,934	5,558,380,454	5,306,563,233

ㆍ종속,관계,공동지배기업	262,234,467	812,234,467	7,825,039,947

ㆍ유형자산	229,332,405,681	236,762,802,505	271,762,112,208

ㆍ무형자산	29,350,704,410	29,414,055,126	29,824,540,950

ㆍ사용권자산(비유동)	1,277,707,715	-	-

ㆍ이연법인세자산	3,671,686,263	3,771,875,694	5,149,977,133

자 산 총 계	488,737,574,109	464,166,670,278	475,122,423,431

[유동부채]	286,163,167,581	274,027,392,883	301,417,533,226

[비유동부채]	9,101,391,827	8,020,617,086	8,815,108,992

부 채 총 계	295,264,559,408	282,048,009,969	310,232,642,218

[자본금]	70,572,300,000	70,572,300,000	70,572,300,000

[자본잉여금]	92,624,334,433	111,720,856,872	111,720,856,872

[기타잉여금]	38,327,154,427	21,002,764,528	19,312,250,098

[기타포괄손익누계액]	(2,294,521,142)	(2,080,738,652)	(79,181,506)

[이익잉여금]	(5,756,253,017)	(19,096,522,439)	(36,636,444,251)

자 본 총 계	193,473,014,701	182,118,660,309	164,889,781,213

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

기 간	(2019.01.01 ~ 2019.09.30)	(2018.01.01 ~ 2018.12.31)	(2017.01.01 ~ 2017.12.31)

매출액	319,216,370,212	407,961,401,253	374,082,379,448

영업이익(손실)	10,705,274,327	24,109,245,851	27,706,366,670

법인세비용차감전순이익(순손실)	(8,033,772,817)	16,468,850,833	15,967,483,046

당기순이익(순손실)	(5,974,372,587)	16,056,615,444	14,016,922,429

총포괄이익(손실)	(5,974,372,587)	15,880,317,684	14,539,002,267

기본주당손익	(47)	136	169

희석주당손익	(47)	121	137