코웨이 반기보고서 (2023.06)
1. 요약재무정보

가. 요약 연결재무정보(단위 : 원)

구 분	제35기 반기	제34기	제33기

-	(2023년 6월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	1,471,655,130,529	1,374,501,066,423	1,106,454,326,269

ㆍ현금및현금성자산	195,579,926,356	115,935,470,233	73,126,543,714

ㆍ매출채권	225,396,129,310	250,482,603,040	249,097,471,555

ㆍ금융리스채권	764,770,814,109	683,744,661,295	478,332,573,408

ㆍ기타단기금융자산	26,908,232,747	30,918,697,397	37,993,456,871

ㆍ기타유동자산	32,874,827,355	36,707,405,016	29,295,671,154

ㆍ재고자산	219,513,607,815	253,684,072,093	234,950,130,103

ㆍ당기법인세자산	6,611,592,837	3,028,157,349	3,658,479,464

[비유동자산]	3,117,397,700,019	2,990,573,808,908	2,694,173,656,271

ㆍ장기매출채권	10,419,307,985	8,922,425,647	13,637,780,308

ㆍ장기금융리스채권	1,687,325,571,917	1,490,459,701,122	1,134,566,695,738

ㆍ기타장기금융자산	25,926,905,185	23,129,856,241	20,464,993,966

ㆍ기타비유동자산	8,940,658,777	8,898,869,651	18,630,276,519

ㆍ당기손익-공정가치측정금융자산	6,820,380,350	6,807,247,773	1,257,637,503

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

ㆍ관계기업투자	32,983,441,739	32,956,066,299	40,487,910,827

ㆍ순확정급여자산	17,826,896,587	50,409,384,394	3,268,487,875

ㆍ유형자산	1,021,570,621,349	1,051,237,149,064	1,159,916,137,968

ㆍ무형자산	190,720,421,843	195,372,523,885	182,852,952,469

ㆍ투자부동산	4,030,876,556	4,031,494,070	4,032,729,097

ㆍ이연법인세자산	110,467,116,667	117,983,589,698	114,692,552,937

자산총계	4,589,052,830,548	4,365,074,875,331	3,800,627,982,540

[유동부채]	1,432,848,878,280	1,130,229,416,371	1,293,177,416,525

[비유동부채]	726,082,284,423	922,876,742,162	603,012,884,056

부채총계	2,158,931,162,703	2,053,106,158,533	1,896,190,300,581

[지배기업 소유주지분]	2,432,158,750,892	2,313,812,649,389	1,905,902,246,325

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	2,291,207,413,549	2,161,480,565,823	1,757,327,741,694

ㆍ기타자본	2,515,490,195	13,896,236,418	10,138,657,483

[비지배지분]	(2,037,083,047)	(1,843,932,591)	(1,464,564,366)

자본총계	2,430,121,667,845	2,311,968,716,798	1,904,437,681,959

-	2023.01.01 ~2023.06.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	1,954,462,891,902	3,856,132,895,084	3,664,259,556,788

영업이익	369,759,868,846	677,378,551,681	640,219,263,049

당기순이익	232,363,684,336	457,795,616,474	465,486,095,093

지배기업의 소유주순이익	232,556,834,792	458,174,984,699	465,657,885,359

비지배지분순손익	(193,150,456)	(379,368,225)	(171,790,266)

기본주당순이익	3,205	6,314	6,418

연결에 포함된 회사수	14개	14개	13개

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

(단위 : 원)

구 분	제35기 반기	제34기	제33기

-	(2023년 6월말)	(2022년 12월말)	(2021년 12월말)

[유동자산]	1,062,667,824,685	1,149,112,692,094	880,471,243,527

ㆍ현금및현금성자산	141,082,959,580	75,407,645,787	29,544,785,279

ㆍ매출채권	325,482,192,462	541,750,755,633	409,444,441,094

ㆍ금융리스채권	462,731,522,562	403,119,182,539	292,791,667,198

ㆍ기타단기금융자산	27,979,842,134	31,056,187,057	36,560,029,088

ㆍ기타유동자산	9,570,345,297	9,701,372,674	14,283,272,241

ㆍ재고자산	95,820,962,650	88,077,548,404	97,847,048,627

[비유동자산]	2,436,777,691,889	2,292,788,378,970	2,360,177,819,849

ㆍ장기매출채권	154,491,014,838	106,108,551,923	349,877,017,936

ㆍ장기금융리스채권	895,405,000,460	776,470,163,538	573,013,864,050

ㆍ기타장기금융자산	33,566,682,445	20,188,154,777	16,933,799,592

ㆍ기타비유동자산	8,250,147,600	8,267,212,188	18,206,085,152

ㆍ당기손익-공정가치측정금융자산	5,549,591,102	5,549,591,102	5,300,000

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

ㆍ관계기업투자	41,535,210,074	41,535,210,074	45,200,000,000

ㆍ종속기업투자	254,750,852,913	240,643,732,913	231,836,419,365

ㆍ순확정급여자산	17,826,896,587	49,970,258,975	3,268,487,875

ㆍ유형자산	824,236,370,922	826,277,772,370	892,081,692,064

ㆍ무형자산	134,037,463,172	138,104,596,913	131,408,164,510

ㆍ투자부동산	17,049,569,266	17,207,641,867	17,523,787,067

ㆍ이연법인세자산	49,741,280,776	62,127,880,596	80,485,590,504

자산총계	3,499,445,516,574	3,441,901,071,064	3,240,649,063,376

[유동부채]	908,176,126,015	672,329,730,615	1,031,748,009,064

[비유동부채]	519,949,953,162	793,874,789,361	550,038,586,114

부채총계	1,428,126,079,177	1,466,204,519,976	1,581,786,595,178

[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]	1,927,044,214,404	1,831,421,328,095	1,515,020,720,433

[기타자본]	5,839,375,845	5,839,375,845	5,405,900,617

자본총계	2,071,319,437,397	1,975,696,551,088	1,658,862,468,198

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

-	2023.01.01~2023.06.30	2022.01.01~2022.12.31	2021.01.01~2021.12.31

매출액	1,332,519,272,837	2,813,488,927,967	2,814,648,161,557

영업이익	258,980,579,602	514,746,074,246	451,701,647,931

당기순이익	197,952,781,212	371,317,772,800	346,559,183,239

주당이익

기본주당순이익	2,728	5,117	4,776

희석주당순이익	2,728	5,117	4,776

주1) 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.