콜마홀딩스 분기보고서 (2016.03)
1. 요약재무정보

요약연결재무정보 (단위 : 원)

구분	제 27 (당) 1분기	제26기	제25기

(2016년 3월말)	(2015년 12월말)	(2014년 12월말)

〔유동자산〕	233,288,965,823	215,385,494,536	124,025,515,198

현금및현금성자산	23,387,720,560	19,814,341,265	9,831,677,391

단기금융상품	3,038,000,000	2,306,000,000	64,316,641,452

매출채권및기타채권	24,812,765,485	17,471,455,995	16,698,522,198

기타금융자산	150,368,719,249	147,311,183,417	12,772,649,009

기타유동자산	6,180,999,733	1,077,848,247	1,345,902,378

재고자산	25,469,298,116	27,372,264,452	19,046,185,810

당기법인세자산	31,462,680	32,401,160	13,936,960

〔비유동자산〕	287,257,085,560	284,130,260,467	254,164,835,281

장기매출채권및기타채권	1,889,505,560	1,890,969,560	2,106,989,820

유형자산	83,467,308,827	83,578,393,885	70,541,231,706

투자부동산	31,146,106,564	31,287,011,236	32,109,954,176

무형자산	4,506,685,540	4,549,523,078	4,760,759,544

관계기업및조인트벤처투자	162,229,805,300	158,890,124,829	140,268,532,471

장기기타금융자산	3,906,410,645	3,822,974,755	4,264,078,760

기타비유동자산	111,263,124	111,263,124	113,288,804

이연법인세자산	-	-	-

자산 총계	520,546,051,383	499,515,755,003	378,190,350,479

〔유동부채〕	80,021,583,217	70,845,394,344	89,052,025,301

매입채무및기타채무	32,069,236,205	26,117,343,514	32,387,314,416

차입금	32,954,272,000	32,914,272,000	49,000,000,000

당기법인세부채	6,276,164,483	5,959,828,065	4,137,400,602

기타유동부채	8,414,399,396	5,519,826,265	3,527,310,283

충당부채	307,511,133	334,124,500	-

〔비유동부채〕	164,014,247,023	160,846,597,285	59,633,743,920

확정급여부채	2,802,239,926	2,487,102,294	2,429,012,967

차입금	128,955,921,598	125,884,171,631	48,299,960,803

파생금융부채	30,533,460,000	30,533,460,000	4,899,250,000

기타비유동부채	1,577,700,000	1,522,000,000	1,256,000,000

장기매입채무및기타채무	18,000,000	18,000,000	157,500,000

충당부채	124,861,950	124,861,950	181,811,163

이연법인세부채	2,063,549	277,001,410	2,410,208,987

부채 총계	244,035,830,240	231,691,991,629	148,685,769,221

〔지배기업 소유주지분〕	220,750,061,694	215,058,131,833	198,849,106,369

자본금	8,374,468,000	8,374,468,000	8,195,965,000

자본잉여금	153,020,704,888	153,038,797,261	132,798,474,396

자본조정	(1,478,072,676)	(1,478,072,676)	(1,478,072,676)

기타포괄손익누계액	698,246,895	679,499,820	724,605,215

이익잉여금	60,134,714,587	54,443,439,428	58,608,134,434

〔비지배지분〕	55,760,159,449	52,765,631,541	30,655,474,889

자본 총계	276,510,221,143	267,823,763,374	229,504,581,258

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2016.1.1 ~ 2016.3.31)	(2015.1.1 ~ 2015.12.31)	(2014.1.1 ~ 2014.12.31)

매출액	80,524,798,995	299,567,094,916	222,474,428,772

영업이익	15,636,136,762	54,180,519,943	32,669,686,520

계속영업당기순이익	11,607,612,972	1,043,683,336	27,447,787,494

연결총당기순이익	11,607,612,972	1,043,683,336	27,447,787,494

지배기업지분순이익	7,779,758,372	(742,369,499)	19,513,981,873

비지배지분순이익	3,827,854,600	1,786,052,835	7,933,805,621

계속영업 기본주당순이익	467	(46)	1,198

연결에 포함된 회사수	4	4	4

요약 개별재무정보(단위 : 원)

구분	제27기 1분기	제26기	제25기

(2016년 3월말)	(2015년 12월말)	(2014년 12월말)

〔유동자산〕	119,645,594,903	117,096,451,060	53,045,291,703

현금및현금성자산	372,453,097	1,985,139,976	399,705,060

단기금융상품	2,738,000,000	2,156,000,000	50,949,127,406

매출채권및기타채권	2,528,531,475	881,432,106	854,452,927

기타금융자산	109,955,552,472	112,008,733,883	343,932,689

기타유동자산	4,051,057,859	65,145,095	498,073,621

〔비유동자산〕	195,235,438,863	193,268,025,890	172,516,221,054

장기매출채권및기타채권	1,365,637,000	1,411,423,000	1,464,143,000

유형자산	654,443,290	709,667,084	3,568,587,898

투자부동산	11,431,876,709	11,484,306,566	9,158,602,866

무형자산	3,784,265,058	3,802,675,574	3,864,585,769

종속기업투자	173,264,276,505	171,763,481,185	150,307,608,717

장기기타금융자산	3,666,867,925	3,583,211,635	4,039,404,000

기타비유동자산	111,263,124	111,263,124	113,288,804

이연법인세자산	956,809,252	401,997,722	-

자산 총계	314,881,033,766	310,364,476,950	225,561,512,757

〔유동부채〕	5,576,326,858	3,335,411,917	19,981,530,152

매입채무및기타채무	129,909,875	106,516,367	75,938,218

차입금	2,000,000,000	2,000,000,000	18,300,000,000

당기법인세부채	788,556,175	478,121,962	902,596,873

기타유동부채	2,657,860,808	750,773,588	702,995,061

〔비유동부채〕	155,581,113,467	152,785,266,778	49,745,761,430

확정급여부채	2,011,731,869	1,882,835,147	1,349,520,734

차입금	122,955,921,598	120,288,971,631	42,299,960,803

파생금융부채	30,533,460,000	30,533,460,000	4,899,250,000

기타비유동부채	80,000,000	80,000,000	80,000,000

이연법인세부채	-	-	1,117,029,893

부채 총계	161,157,440,325	156,120,678,695	69,727,291,582

〔자본금〕	8,374,468,000	8,374,468,000	8,195,965,000

〔자본잉여금〕	142,821,501,451	142,821,501,451	127,600,514,685

〔자본조정〕	(684,589,461)	(684,589,461)	(684,589,461)

〔기타포괄손익누계액〕	(27,043,049)	(92,544,555)	(26,550,810)

〔이익잉여금〕	3,239,256,500	3,824,962,820	20,748,881,761

자본 총계	153,723,593,441	154,243,798,255	155,834,221,175

(2016.1.1 ~ 2016.03.31)	(2015.1.1 ~ 2015.12.31)	(2014.1.1 ~ 2014.12.31)

영업수익	5,870,746,786	14,783,287,023	13,317,927,068

영업이익	3,382,732,096	5,632,605,711	4,434,086,168

당기순이익	1,497,672,210	(13,849,204,109)	2,890,017,015

기본주당순이익	90	(850)	177