콜마홀딩스 분기보고서 (2021.09)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제32 (당) 분기	제31기	제30기

(2021년 9월말)	(2020년 12월말)	(2019년 12월말)

〔유동자산〕	286,974,481,090	405,874,425,055	307,051,619,894

현금및현금성자산	106,045,471,316	198,283,011,650	102,727,125,443

단기금융상품	52,000,000,000	13,610,000,000	31,606,369,864

매출채권및기타채권	32,272,434,547	68,554,528,109	57,411,032,665

기타금융자산	15,653,001,442	30,031,798,800	23,936,435,565

기타유동자산	8,038,550,465	27,681,073,277	18,502,171,905

재고자산	72,920,629,476	67,700,272,443	71,747,048,927

파생금융자산	-	-	737,461,318

당기법인세자산	44,393,844	13,740,776	383,974,207

〔비유동자산〕	884,081,426,478	812,631,358,227	784,895,452,025

순확정급여자산	-	27,507,297	-

장기매출채권및기타채권	1,112,820,280	1,601,844,868	1,264,777,199

유형자산	246,245,297,567	224,788,208,069	230,982,933,908

투자부동산	143,398,157,488	132,098,088,574	126,202,858,125

무형자산	32,108,021,134	24,136,497,384	31,385,096,341

사용권자산	9,413,092,512	7,884,960,079	8,263,955,397

관계기업및공동기업투자	382,264,800,741	368,832,746,118	330,803,011,436

장기기타금융자산	67,216,287,281	48,390,689,674	42,186,521,085

기타비유동자산	157,122,464	132,122,464	146,248,124

이연법인세자산	2,165,827,011	4,738,693,700	13,660,050,410

자산 총계	1,171,055,907,568	1,218,505,783,282	1,091,947,071,919

〔유동부채〕	283,506,518,597	362,502,662,782	349,397,574,799

매입채무및기타채무	56,003,874,754	118,802,872,433	106,248,796,718

단기차입금	178,448,710,118	142,281,372,545	191,097,730,345

파생금융부채	21,634,474,339	19,359,120,746	23,153,486,683

당기법인세부채	12,097,467,438	66,266,305,934	12,575,744,806

기타유동부채	12,788,862,324	13,177,863,564	14,135,256,871

유동충당부채	2,533,129,624	2,615,127,560	2,186,559,376

〔비유동부채〕	42,374,029,366	68,394,064,039	141,914,646,026

순확정급여부채	4,879,724,155	2,215,140,456	3,223,019,594

장기차입금	17,051,650,374	47,987,355,239	92,710,801,408

기타비유동부채	12,242,254,208	10,809,212,940	41,646,096,431

충당부채	672,953,469	655,597,253	804,472,844

이연법인세부채	7,527,447,160	6,726,758,151	3,530,255,749

부채 총계	325,880,547,963	430,896,726,821	491,312,220,825

〔지배기업 소유주지분〕	623,446,552,309	585,208,939,173	445,351,740,061

자본금	9,288,359,500	9,288,359,500	9,192,697,000

자본잉여금	290,540,283,208	264,432,540,195	234,174,447,529

자본조정	(1,492,484,676)	(1,492,484,676)	(1,492,484,676)

기타포괄손익누계액	64,654,597	(2,203,841,800)	(2,745,482,052)

이익잉여금	325,045,739,680	315,184,365,954	206,222,562,260

〔비지배지분〕	221,728,807,296	202,400,117,288	155,283,111,033

자본 총계	845,175,359,605	787,609,056,461	600,634,851,094

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1 ~ 2021.9.30)	(2020.1.1 ~ 2020.12.31)	(2019.1.1 ~ 2019.12.31)

매출액	510,188,083,497	675,480,246,344	499,538,615,091

영업이익	66,896,037,483	157,504,827,481	81,886,084,099

계속영업 당기순이익	41,768,193,344	147,838,545,523	52,248,338,437

중단영업 당기순이익	-	7,254,650,678	18,853,680,773

연결당기순이익	41,768,193,344	155,093,196,201	71,102,019,210

지배기업 소유주지분	14,790,659,524	113,135,323,434	42,464,844,230

비지배지분	26,977,533,820	41,957,872,767	28,637,174,980

기본주당순이익	800	6,123	2,302

희석주당순이익	800	5,650	2,200

연결에 포함된 회사수	11	11	9

나. 요약 재무정보(단위 : 원)

구분	제 32 (당) 분기	제31기	제30기

(2021년 9월말)	(2020년 12월말)	(2019년 12월말)

〔유동자산〕	14,559,639,935	85,155,577,357	8,356,894,020

현금및현금성자산	5,892,291,806	74,703,062,571	249,496,367

단기금융상품	4,000,000,000	2,460,000,000	2,800,000,000

매출채권및기타채권	2,133,173,392	1,161,735,897	919,782,337

기타금융자산	2,288,340,000	2,738,698,026	1,785,554,644

기타유동자산	245,834,737	4,092,080,863	1,758,319,154

파생금융자산	-	-	737,461,318

당기법인세자산	-	-	106,280,200

〔비유동자산〕	520,178,239,131	502,999,676,102	523,031,046,275

장기매출채권및기타채권	266,491,000	85,430,000	835,430,000

유형자산	22,313,508,732	17,318,017,256	14,740,956,029

투자부동산	125,836,864,379	130,896,077,336	135,347,625,455

무형자산	9,771,675,368	6,112,871,606	6,553,677,237

사용권자산	5,091,535,118	5,345,600,663	6,146,907,793

종속기업,관계기업및공동기업투자	334,269,346,187	332,251,575,872	343,515,680,974

장기기타금융자산	22,471,695,883	8,679,359,815	7,088,501,575

기타비유동자산	157,122,464	132,122,464	146,248,124

이연법인세자산	-	2,178,621,090	8,656,019,088

자산 총계	534,737,879,066	588,155,253,459	531,387,940,295

〔유동부채〕	148,045,019,362	219,042,163,550	200,889,254,854

매입채무및기타채무	1,852,516,793	8,787,585,943	2,094,377,210

차입금	110,466,421,655	125,276,807,910	168,570,528,811

파생금융부채	28,510,586,875	38,843,342,737	27,723,176,183

당기법인세부채	4,917,054,013	43,622,504,634	-

기타유동부채	2,298,440,026	2,511,922,326	2,501,172,650

〔비유동부채〕	13,060,661,263	11,577,440,003	100,614,223,602

순확정급여부채	2,286,862,259	1,324,349,844	1,096,949,985

차입금	-	-	57,000,000,000

기타비유동부채	9,208,383,756	9,597,492,906	41,884,123,668

충당부채	672,953,469	655,597,253	633,149,949

이연법인세부채	892,461,779	-	-

부채 총계	161,105,680,625	230,619,603,553	301,503,478,456

〔자본금〕	9,288,359,500	9,288,359,500	9,192,697,000

〔자본잉여금〕	207,558,382,793	207,558,382,793	207,660,467,633

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

〔기타포괄손익누계액〕	(2,821,742,787)	(3,093,663,436)	(3,087,107,093)

〔이익잉여금〕	160,291,788,396	144,467,160,510	16,802,993,760

자본 총계	373,632,198,441	357,535,649,906	229,884,461,839

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1 ~ 2021.9.30)	(2020.1.1 ~ 2020.12.31)	(2019.1.1 ~ 2019.12.31)

매출액	27,645,020,060	35,234,721,923	29,509,196,121

영업이익	2,967,069,726	13,396,423,316	7,465,312,716

당기순이익	19,492,414,289	130,859,620,501	2,400,387,734

기본주당순이익	1,055	7,081	130

희석주당순이익	1,055	6,509	130