콜마홀딩스 분기보고서 (2017.09)
1. 요약재무정보

요약연결재무정보 (단위 : 원)

구분	제28 3분기	제27기	제26기

(2017년 9월말)	(2016년 12월말)	(2015년 12월말)

〔유동자산〕	265,955,874,069	209,901,118,347	215,385,494,536

현금및현금성자산	53,133,876,494	26,578,923,397	19,814,341,265

단기금융상품	18,720,387,931	7,075,000,000	2,306,000,000

매출채권및기타채권	49,108,065,633	27,222,926,009	17,471,455,995

기타금융자산	106,408,099,563	120,185,971,864	147,311,183,417

기타유동자산	3,703,479,402	4,904,797,096	1,077,848,247

재고자산	34,786,310,662	23,584,873,945	27,372,264,452

당기법인세자산	95,654,384	348,626,036	32,401,160

〔비유동자산〕	448,819,254,103	357,668,769,840	284,130,260,467

장기매출채권및기타채권	1,396,143,560	1,907,570,560	1,890,969,560

유형자산	124,166,678,955	91,324,584,151	83,578,393,885

투자부동산	86,816,983,225	77,384,778,067	31,287,011,236

무형자산	20,828,261,723	4,656,894,519	4,549,523,078

관계기업및조인트벤처투자	185,967,017,964	178,322,203,009	158,890,124,829

장기기타금융자산	29,512,065,552	3,961,476,410	3,822,974,755

기타비유동자산	132,103,124	111,263,124	111,263,124

자산 총계	714,775,128,172	567,569,888,187	499,515,755,003

〔유동부채〕	194,915,426,959	235,521,245,104	70,845,394,344

매입채무및기타채무	64,406,118,497	21,662,307,526	26,117,343,514

차입금	107,543,877,717	189,029,155,258	32,914,272,000

당기법인세부채	9,166,029,137	5,188,785,179	5,959,828,065

파생금융부채	4,429,495,000	14,348,240,000	-

기타유동부채	9,100,449,826	4,873,702,724	5,519,826,265

충당부채	269,456,782	419,054,417	334,124,500

〔비유동부채〕	131,713,614,867	12,969,307,414	160,846,597,285

순확정급여부채	8,320,303,859	2,590,536,406	2,487,102,294

차입금	80,403,327,870	5,600,000,000	125,884,171,631

파생금융부채	3,793,243,286	-	30,533,460,000

기타비유동부채	37,739,491,999	1,965,500,000	1,522,000,000

장기매입채무및기타채무	-	18,000,000	18,000,000

충당부채	190,444,614	190,444,614	124,861,950

이연법인세부채	1,266,803,239	2,604,826,394	277,001,410

부채 총계	326,629,041,826	248,490,552,518	231,691,991,629

〔지배기업 소유주지분〕	293,964,238,931	252,773,717,344	215,058,131,833

자본금	8,374,468,000	8,374,468,000	8,374,468,000

자본잉여금	172,236,419,704	153,020,704,888	153,038,797,261

자본조정	(1,492,484,676)	(1,492,484,676)	(1,478,072,676)

기타포괄손익누계액	1,850,224,194	1,286,464,143	679,499,820

이익잉여금	112,995,611,709	91,584,564,989	54,443,439,428

〔비지배지분〕	94,181,847,415	66,305,618,325	52,765,631,541

자본 총계	388,146,086,346	319,079,335,669	267,823,763,374

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2017.1.1 ~ 2017.09.30)	(2016.1.1 ~ 2016.12.31)	(2015.1.1 ~ 2015.12.31)

매출액	349,129,608,131	330,438,588,906	299,567,094,916

영업이익	65,763,278,825	61,183,968,696	54,180,519,943

계속영업당기순이익	47,459,706,196	51,001,541,543	1,043,683,336

연결총당기순이익	47,459,706,196	51,001,541,543	1,043,683,336

지배기업지분순이익	28,380,067,260	36,641,942,552	(742,369,499)

비지배지분순이익	19,079,638,936	14,359,598,991	1,786,052,835

계속영업 기본주당순이익	1,704	2,201	(46)

연결에 포함된 회사수	8	4	4

요약 개별재무정보(단위 : 원)

구분	제28 3분기	제27기	제26기

(2017년 9월말)	(2016년 12월말)	(2015년 12월말)

〔유동자산〕	80,420,354,125	88,943,560,225	117,096,451,060

현금및현금성자산	706,000,419	871,725,973	1,985,139,976

단기금융상품	1,638,000,000	1,925,000,000	2,156,000,000

매출채권및기타채권	1,232,696,875	1,072,644,269	881,432,106

기타금융자산	76,242,189,563	83,843,212,244	112,008,733,883

기타유동자산	526,289,628	893,911,217	65,145,095

당기법인세자산	75,177,640	337,066,522	-

〔비유동자산〕	282,648,053,809	239,560,899,363	193,268,025,890

장기매출채권및기타채권	1,365,410,000	1,379,947,000	1,411,423,000

유형자산	287,765,837	143,398,240	709,667,084

투자부동산	59,897,393,133	56,544,311,532	11,484,306,566

무형자산	3,457,388,298	3,474,209,802	3,802,675,574

종속기업투자	204,348,352,315	174,264,276,505	171,763,481,185

장기기타금융자산	12,313,596,580	3,643,493,160	3,583,211,635

기타비유동자산	132,103,124	111,263,124	111,263,124

이연법인세자산	846,044,522	-	401,997,722

자산 총계	363,068,407,934	328,504,459,588	310,364,476,950

〔유동부채〕	68,612,141,603	166,526,532,196	3,335,411,917

매입채무및기타채무	1,676,385,047	202,842,344	106,516,367

차입금	57,281,983,025	151,272,155,258	2,000,000,000

파생금융부채	4,429,495,000	14,348,240,000	-

당기법인세부채	4,102,955,115	-	478,121,962

기타유동부채	1,121,323,416	703,294,594	750,773,588

〔비유동부채〕	125,172,011,079	2,157,641,789	152,785,266,778

확정급여부채	5,221,247,924	1,430,786,908	1,882,835,147

차입금	79,699,027,870	-	120,288,971,631

파생금융부채	3,793,243,286	-	30,533,460,000

기타비유동부채	36,458,491,999	130,000,000	80,000,000

이연법인세부채	-	596,854,881	-

부채 총계	193,784,152,682	168,684,173,985	156,120,678,695

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

〔자본잉여금〕	142,821,501,451	142,821,501,451	142,821,501,451

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

〔기타포괄손익누계액〕	382,229,005	(98,624,655)	(92,544,555)

〔이익잉여금〕	18,390,646,257	9,407,530,268	3,824,962,820

자본 총계	169,284,255,252	159,820,285,603	154,243,798,255

(2017.1.1 ~ 2017.09.30)	(2016.1.1 ~ 2016.12.31)	(2015.1.1 ~ 2015.12.31)

영업수익	17,597,263,003	17,131,303,911	14,783,287,023

영업이익	6,752,281,690	7,364,339,878	5,632,605,711

당기순이익	13,979,810,174	7,816,113,500	(13,849,204,109)

기본주당순이익	840	469	(850)