코웨이 반기보고서 (2024.06)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제36기 반기	제35기	제34기

-	(2024년 6월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	1,539,236,681,018	1,591,625,489,084	1,374,501,066,423

ㆍ현금및현금성자산	113,776,730,908	260,275,917,324	115,935,470,233

ㆍ매출채권	194,354,024,021	247,593,299,536	250,482,603,040

ㆍ금융리스채권	942,825,062,336	822,002,155,769	683,744,661,295

ㆍ기타단기금융자산	29,313,629,289	27,818,742,515	30,918,697,397

ㆍ기타유동자산	52,474,918,376	32,117,039,880	36,707,405,016

ㆍ재고자산	202,926,992,539	197,907,525,936	253,684,072,093

ㆍ당기법인세자산	3,565,323,549	3,910,808,124	3,028,157,349

[비유동자산]	3,551,100,575,974	3,259,340,247,312	2,990,573,808,908

ㆍ장기매출채권	16,008,945,548	11,499,981,140	8,922,425,647

ㆍ장기금융리스채권	2,120,509,947,735	1,838,292,687,226	1,490,459,701,122

ㆍ기타장기금융자산	24,799,743,998	24,208,982,919	23,129,856,241

ㆍ기타비유동자산	8,827,305,026	8,866,937,270	8,898,869,651

ㆍ당기손익-공정가치측정금융자산	5,119,148,952	5,108,137,034	6,807,247,773

ㆍ기타포괄손익-공정가치측정금융자산	365,501,064	365,501,064	365,501,064

ㆍ관계기업투자	27,408,800,227	28,868,759,630	32,956,066,299

ㆍ순확정급여자산	-	6,487,081,925	50,409,384,394

ㆍ유형자산	1,017,286,822,395	1,019,094,494,986	1,051,237,149,064

ㆍ무형자산	187,731,532,102	188,445,415,087	195,372,523,885

ㆍ투자부동산	4,029,641,529	4,030,259,043	4,031,494,070

ㆍ이연법인세자산	139,013,187,398	124,072,009,988	117,983,589,698

자산총계	5,090,337,256,992	4,850,965,736,396	4,365,074,875,331

[유동부채]	1,522,316,128,240	1,509,014,925,614	1,130,229,416,371

[비유동부채]	745,989,409,608	704,196,026,318	922,876,742,162

부채총계	2,268,305,537,848	2,213,210,951,932	2,053,106,158,533

[지배기업 소유주지분]	2,824,249,228,708	2,639,888,749,610	2,313,812,649,389

ㆍ납입자본	40,662,398,000	40,662,398,000	40,662,398,000

ㆍ주식발행초과금	97,773,449,148	97,773,449,148	97,773,449,148

ㆍ이익잉여금	2,686,378,786,615	2,503,183,345,188	2,161,480,565,823

ㆍ기타자본	( 565,405,055)	(1,730,442,726)	13,896,236,418

[비지배지분]	( 2,217,509,564)	(2,133,965,146)	(1,843,932,591)

자본총계	2,822,031,719,144	2,637,754,784,464	2,311,968,716,798

-	2024.01.01~2024.06.30	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	2,084,094,411,183	3,966,519,721,923	3,856,132,895,084

영업이익	404,939,351,207	731,255,078,054	677,378,551,681

당기순이익	281,837,100,093	471,011,104,871	457,795,616,474

지배기업의 소유주순이익	281,920,644,511	471,301,137,426	458,174,984,699

비지배지분순손익	( 83,544,418)	(290,032,555)	(379,368,225)

기본주당순이익	3,896	6,495	6,314

연결에 포함된 회사수	16개	14개	14개

주1) 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다. 나. 요약 재무정보

(단위 : 원)

구 분	제36기 반기	제35기	제34기

-	(2024년 6월말)	(2023년 12월말)	(2022년 12월말)

[유동자산]	1,003,975,710,022	1,116,479,248,592	1,149,112,692,094

ㆍ현금및현금성자산	25,542,475,382	206,969,965,364	75,407,645,787

ㆍ매출채권	303,125,594,443	300,277,874,429	541,750,755,633

ㆍ금융리스채권	548,179,097,215	489,548,700,902	403,119,182,539

ㆍ기타단기금융자산	26,319,780,615	28,322,481,024	31,056,187,057

ㆍ기타유동자산	6,618,584,996	7,441,036,604	9,701,372,674

ㆍ재고자산	94,190,177,371	83,919,190,269	88,077,548,404

[비유동자산]	2,766,184,622,288	2,524,618,100,873	2,292,788,378,970

ㆍ장기매출채권	157,776,795,270	129,953,993,687	106,108,551,923

ㆍ장기금융리스채권	1,197,565,791,675	1,014,668,172,602	776,470,163,538

ㆍ기타장기금융자산	20,162,494,415	20,803,215,527	20,188,154,777

ㆍ기타비유동자산	8,325,460,324	8,248,257,921	8,267,212,188

ㆍ당기손익-공정가치측정금융자산	3,835,063,649	3,835,063,649	5,549,591,102

ㆍ기타포괄손익-공정가치측정금융자산	337,611,734	337,611,734	337,611,734

ㆍ순확정급여자산	-	6,487,081,925	49,970,258,975

ㆍ관계기업투자	37,000,001,000	37,000,001,000	41,535,210,074

ㆍ종속기업투자	275,433,528,711	255,199,940,014	240,643,732,913

ㆍ유형자산	838,298,252,398	827,947,495,314	826,277,772,370

ㆍ무형자산	131,935,266,977	132,553,069,406	138,104,596,913

ㆍ투자부동산	16,733,424,066	16,891,496,667	17,207,641,867

ㆍ이연법인세자산	78,780,932,069	70,692,701,427	62,127,880,596

자산총계	3,770,160,332,310	3,641,097,349,465	3,441,901,071,064

[유동부채]	916,932,393,424	932,211,817,776	672,329,730,615

[비유동부채]	578,591,699,358	524,965,234,033	793,874,789,361

부채총계	1,495,524,092,782	1,457,177,051,809	1,466,204,519,976

[납입자본]	40,662,398,000	40,662,398,000	40,662,398,000

[주식발행초과금]	97,773,449,148	97,773,449,148	97,773,449,148

[이익잉여금]	2,167,252,985,019	2,039,645,074,663	1,831,421,328,095

[기타자본]	( 31,052,592,639)	5,839,375,845	5,839,375,845

자본총계	2,274,636,239,528	2,183,920,297,656	1,975,696,551,088

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

-	2024.01.01~2024.06.30	2023.01.01~2023.12.31	2022.01.01~2022.12.31

매출액	1,502,959,085,519	2,759,019,088,673	2,813,488,927,967

영업이익	283,115,188,622	495,586,609,300	514,746,074,246

당기순이익	225,946,555,056	337,247,692,248	371,317,772,800

주당이익

기본주당순이익	3,122	4,648	5,117

희석주당순이익	3,122	4,648	5,117

주1) 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.