코웨이 분기보고서 (2022.03)
1. 요약재무정보

1. 요약 연결재무정보(단위 : 원)

구 분	제34기 1분기	제33기	제32기

(2022년 3월말)	(2021년 12월말)	(2020년 12월말)

[유동자산]	1,498,743,379,799	1,106,454,326,269	896,854,450,336

ㆍ현금및현금성자산	382,656,575,863	73,126,543,714	115,815,623,716

ㆍ매출채권	242,922,826,500	249,097,471,555	317,000,159,504

ㆍ금융리스채권	538,070,831,614	478,332,573,408	261,902,255,978

ㆍ기타단기금융자산	35,455,849,772	37,993,456,871	42,610,842,681

ㆍ기타유동자산	27,644,850,912	29,295,671,154	25,237,043,379

ㆍ재고자산	261,314,434,069	234,950,130,103	134,014,469,724

ㆍ당기법인세자산	10,678,011,069	3,658,479,464	274,055,354

[비유동자산]	2,778,614,204,054	2,694,173,656,271	2,132,168,622,166

ㆍ장기매출채권	12,833,008,780	13,637,780,308	13,340,836,072

ㆍ장기금융리스채권	1,265,312,254,318	1,134,566,695,738	625,763,700,290

ㆍ기타장기금융자산	21,740,294,886	20,464,993,966	16,532,008,764

ㆍ기타비유동자산	12,406,780,302	18,630,276,519	14,933,160,806

ㆍ당기손익-공정가치측정금융자산	1,259,341,002	1,257,637,503	1,248,879,774

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

ㆍ관계기업투자	37,509,478,914	40,487,910,827	-

ㆍ순확정급여자산	-	3,268,487,875	-

ㆍ유형자산	1,123,032,873,622	1,159,916,137,968	1,225,129,331,186

ㆍ무형자산	186,127,354,969	182,852,952,469	140,394,648,676

ㆍ투자부동산	4,032,420,340	4,032,729,097	8,061,576,545

ㆍ이연법인세자산	113,994,895,857	114,692,552,937	86,398,978,989

자산총계	4,277,357,583,853	3,800,627,982,540	3,029,023,072,502

[유동부채]	1,420,679,349,489	1,293,177,416,525	1,417,278,130,467

[비유동부채]	902,842,905,865	603,012,884,056	121,736,050,829

부채총계	2,323,522,255,354	1,896,190,300,581	1,539,014,181,296

[지배기업 소유주지분]	1,955,390,467,373	1,905,902,246,325	1,491,301,665,306

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	1,799,514,185,349	1,757,327,741,694	1,365,152,148,740

ㆍ기타자본	17,440,434,876	10,138,657,483	(12,286,330,582)

[비지배지분]	(1,555,138,874)	(1,464,564,366)	(1,292,774,100)

자본총계	1,953,835,328,499	1,904,437,681,959	1,490,008,891,206

2022.01.01~2022.03.31	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	928,001,335,774	3,664,259,556,788	3,237,411,475,094

영업이익	172,674,211,430	640,219,263,049	606,438,716,580

당기순이익	134,964,155,312	465,486,095,093	404,710,859,650

지배기업의 소유주순이익	135,054,729,820	465,657,885,359	404,891,633,620

비지배지분순손익	(90,574,508)	(171,790,266)	(180,773,970)

기본주당순이익	1,861	6,418	5,584

연결에 포함된 회사수	13개	13개	10개

주1) 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다. 2. 요약 재무정보

(단위 : 원)

구 분	제34기 1분기	제33기	제32기

(2022년 3월말)	(2021년 12월말)	(2020년 12월말)

[유동자산]	1,216,889,106,755	880,471,243,527	818,258,698,358

ㆍ현금및현금성자산	213,731,908,080	29,544,785,279	60,247,807,740

ㆍ매출채권	536,642,223,113	409,444,441,094	440,721,907,128

ㆍ금융리스채권	322,747,233,825	292,791,667,198	197,916,430,452

ㆍ기타단기금융자산	34,552,959,898	36,560,029,088	43,159,672,938

ㆍ기타유동자산	11,566,929,591	14,283,272,241	11,411,056,894

ㆍ재고자산	97,647,852,248	97,847,048,627	64,801,823,206

[비유동자산]	2,226,328,052,965	2,360,177,819,849	1,892,881,329,337

ㆍ장기매출채권	178,616,345,933	349,877,017,936	166,316,892,278

ㆍ장기금융리스채권	629,591,126,735	573,013,864,050	362,484,500,738

ㆍ기타장기금융자산	18,470,591,390	16,933,799,592	14,062,289,817

ㆍ기타비유동자산	11,943,518,729	18,206,085,152	14,349,588,015

ㆍ 당기손익-공정가치측정금융자산	5,300,000	5,300,000	5,300,000

ㆍ 기타포괄손익-공정가치측정금융자산	337,611,734	337,611,734	337,611,734

ㆍ순확정급여자산	-	3,268,487,875	741,545,489

ㆍ관계기업투자	45,200,000,000	45,200,000,000	-

ㆍ종속기업투자	244,823,869,365	231,836,419,365	171,737,871,465

ㆍ유형자산	866,274,737,171	892,081,692,064	958,241,123,845

ㆍ무형자산	134,837,470,336	131,408,164,510	130,421,980,118

ㆍ투자부동산	17,444,750,767	17,523,787,067	21,867,544,688

ㆍ이연법인세자산	78,782,730,805	80,485,590,504	52,315,081,150

자산총계	3,443,217,159,720	3,240,649,063,376	2,711,140,027,695

[유동부채]	905,620,245,301	1,031,748,009,064	1,223,887,014,234

[비유동부채]	847,888,069,821	550,038,586,114	101,278,235,829

부채총계	1,753,508,315,122	1,581,786,595,178	1,325,165,250,063

[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]	1,545,436,908,442	1,515,020,720,433	1,242,302,900,813

[기타자본]	5,836,089,008	5,405,900,617	5,236,029,671

자본총계	1,689,708,844,598	1,658,862,468,198	1,385,974,777,632

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

-	2022.01.01~2022.03.31	2021.01.01~2021.12.31	2020.01.01~2020.12.31

매출액	710,084,377,516	2,814,648,161,557	2,592,546,948,786

영업이익	143,127,398,183	451,701,647,931	455,501,365,435

당기순이익	123,684,428,169	346,559,183,239	280,550,608,644

주당이익

기본주당순이익	1,705	4,776	3,869

희석주당순이익	1,705	4,776	3,868

주1) 한국채택국제회계기준(K-IFRS)에 따라 작성되었습니다.