사조동아원 분기보고서 (2020.03)
1. 요약재무정보

당사의 당1분기(제50기 1분기) 연결재무제표 및 재무제표는 감사인의 검토를 받지 않은 재무제표이며, 한국채택국제회계기준(K-IFRS)에 의해 작성되었습니다.

가. 요약연결재무정보(단위 : 원)

구 분	제50기 1분기	제49기	제48기

[유동자산]	186,236,615,573	185,628,068,141	181,454,612,075

ㆍ현금및현금성자산	14,574,908,984	4,012,278,105	2,532,077,296

ㆍ매출채권및기타채권	54,561,635,393	54,457,607,812	49,977,970,050

ㆍ기타유동금융자산	115,000,000	115,000,000	790,000,000

ㆍ재고자산	63,243,271,607	74,277,279,979	69,078,069,672

ㆍ파생상품자산	1,224,901,001	-	44,049,468

ㆍ소비용생물자산	2,411,828,743	2,668,918,560	3,028,470,936

ㆍ기타유동자산	808,430,961	819,440,571	1,745,233,523

ㆍ당기법인세자산	153,034,670	133,938,900	206,398,369

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

[비유동자산]	278,512,584,561	281,253,453,959	286,737,092,588

ㆍ매출채권및기타채권	280,143,908	1,037,653,486	1,787,060,581

ㆍ기타금융자산	3,714,602,268	3,510,041,128	5,558,380,454

ㆍ생산용생물자산	1,432,420,290	1,225,311,248	791,400,347

ㆍ관계,공동지배기업	1,370,103,802	1,339,858,633	1,331,393,598

ㆍ유형자산	232,501,077,100	235,227,305,978	244,082,926,788

ㆍ무형자산	32,936,188,420	32,959,898,120	29,414,055,126

ㆍ비유동사용권자산	1,304,643,962	1,418,123,524	-

ㆍ이연법인세자산	4,973,404,811	4,535,261,842	3,771,875,694

자 산 총 계	464,749,200,134	466,881,522,100	468,191,704,663

[유동부채]	233,706,996,432	233,179,633,557	278,789,098,196

[비유동부채]	38,396,549,855	36,697,184,768	12,251,438,018

부 채 총 계	272,103,546,287	269,876,818,325	291,040,536,214

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

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

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

[기타포괄손익누계액]	(2,518,513,473)	(2,409,193,269)	(2,080,738,652)

[이익잉여금]	8,936,710,873	13,144,344,898	(7,598,389,853)

[비지배지분]	255,409,409	297,505,108	(913,882,624)

자 본 총 계	192,645,653,847	197,004,703,775	177,151,168,449

기 간	(2020.01.01 ~ 2020.03.31)	(2019.01.01 ~ 2019.12.31)	(2018.01.01 ~ 2018.12.31)

매출액	94,761,753,246	412,225,993,901	413,015,572,146

영업이익(손실)	4,026,823,440	12,454,479,690	24,807,113,621

계속영업손익	(4,249,729,724)	1,051,806,385	16,832,384,848

중단사업손익	-	(164,402,934)	(1,114,303,235)

당기순이익(손실)	(4,249,729,724)	887,403,451	15,718,081,613

ㆍ지배기업 소유주지분	(4,207,634,025)	911,279,046	15,885,014,528

ㆍ비지배지분	(42,095,699)	(23,875,595)	(166,932,915)

총포괄손익	(4,359,049,928)	1,293,882,100	15,536,908,853

ㆍ지배기업 소유주지분	(4,316,954,229)	1,317,757,695	15,703,841,768

ㆍ비지배지분	(42,095,699)	(23,875,595)	(166,932,915)

계속영업기본주당손익	(32)	8	143

계속영업희석주당손익	(32)	8	126

중단영업기본주당손익	-	(1)	(8)

중단영업희석주당손익	-	(1)	(8)

연결에 포함된 회사수	2	2	3

나. 요약재무정보(단위 : 원)

구 분	제50기 1분기	제49기	제48기

[유동자산]	185,698,042,256	184,565,206,359	186,064,995,451

ㆍ현금및현금성자산	14,407,614,815	1,747,682,103	2,309,974,049

ㆍ매출채권및기타채권	56,696,663,837	58,393,985,400	57,942,740,703

ㆍ기타유동금융자산	115,000,000	115,000,000	790,000,000

ㆍ재고자산	63,197,023,542	74,223,456,258	69,008,966,967

ㆍ파생상품자산	1,224,901,001	-	44,049,468

ㆍ기타유동자산	760,390,807	807,573,684	1,736,368,153

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

ㆍ당기법인세자산	152,844,040	133,904,700	180,553,350

[비유동자산]	270,074,671,506	272,907,057,815	278,101,674,827

ㆍ매출채권및기타채권	275,409,908	1,032,919,486	1,782,326,581

ㆍ기타금융자산	3,714,602,268	3,510,041,128	5,558,380,454

ㆍ종속,관계,공동지배기업	5,831,538,901	5,831,538,901	812,234,467

ㆍ유형자산	224,479,821,680	227,073,217,279	236,762,802,505

ㆍ무형자산	29,332,236,478	29,336,714,194	29,414,055,126

ㆍ사용권자산(비유동)	1,304,643,962	1,418,123,524

ㆍ이연법인세자산	5,136,418,309	4,704,503,303	3,771,875,694

자 산 총 계	455,772,713,762	457,472,264,174	464,166,670,278

[유동부채]	229,850,971,969	229,279,584,292	274,027,392,883

[비유동부채]	34,238,748,506	32,541,348,484	8,020,617,086

부 채 총 계	264,089,720,475	261,820,932,776	282,048,009,969

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

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

[기타잉여금]	38,327,154,427	38,327,154,427	21,002,764,528

[기타포괄손익누계액]	(2,518,513,473)	(2,409,193,269)	(2,080,738,652)

[이익잉여금]	(7,322,282,100)	(3,463,264,193)	(19,096,522,439)

자 본 총 계	191,682,993,287	195,651,331,398	182,118,660,309

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

기 간	(2020.01.01 ~ 2020.03.31)	(2019.01.01 ~ 2019.12.31)	(2018.01.01 ~ 2018.12.31)

매출액	93,861,030,277	412,516,589,381	407,961,401,253

영업이익(손실)	4,383,616,908	12,452,078,213	24,109,245,851

법인세비용차감전순이익(순손실)	(3,683,677,790)	(5,760,552,472)	16,468,850,833

당기순이익(순손실)	(3,859,017,907)	(4,198,197,459)	16,056,615,444

총포괄이익(손실)	(3,968,338,111)	(3,791,718,810)	15,880,317,684

기본주당손익	(29)	(33)	136

희석주당손익	(29)	(33)	121

다. 연결대상회사의 변동 내역

법인명	소유지분율(%)	지배기업

2020.03.31	2019.12.31	2018.12.31

㈜하나에너지	83.79	83.79	83.79	사조동아원㈜

농업회사법인천안팜㈜	90.00	90.00	85.08	사조동아원㈜

에스제이캐피탈대부㈜ (*1)	-	-	100.00	사조동아원㈜

(*1) 전기 중 에스제이원캐피탈대부(주)는 청산되었습니다.