콜마홀딩스 분기보고서 (2018.09)
1. 요약재무정보

요약연결재무정보 (단위 : 원)

구분	제 29기 (당) 분기	제28기	제27기

(2018년 9월말)	(2017년 12월말)	(2016년 12월말)

〔유동자산〕	248,887,774,172	284,841,268,022	209,901,118,347

현금및현금성자산	71,597,156,503	50,890,944,942	26,578,923,397

단기금융상품	20,997,764,447	138,591,126,495	7,075,000,000

매출채권및기타채권	65,919,601,326	44,692,824,702	27,222,926,009

기타유동금융자산	20,383,375,808	2,500,224,563	120,185,971,864

기타유동자산	9,116,320,277	5,353,018,709	4,904,797,096

재고자산	59,960,174,183	42,797,402,317	23,584,873,945

당기법인세자산	913,381,628	15,726,294	348,626,036

〔비유동자산〕	622,247,782,884	462,016,447,169	357,668,769,840

장기매출채권및기타채권	917,284,120	1,343,445,060	1,907,570,560

유형자산	142,016,484,432	129,257,593,970	91,324,584,151

투자부동산	92,185,914,269	84,699,781,679	77,384,778,067

무형자산	21,848,712,455	20,010,845,826	4,656,894,519

관계기업및공동기업투자	307,953,360,595	187,719,133,589	178,322,203,009

장기기타금융자산	54,554,184,619	31,974,368,294	3,961,476,410

기타비유동자산	145,098,124	132,793,124	111,263,124

이연법인세자산	2,626,744,270	6,878,485,627	-

자산 총계	871,135,557,056	746,857,715,191	567,569,888,187

〔유동부채〕	237,933,978,616	278,243,175,890	235,521,245,104

매입채무및기타채무	94,323,317,139	74,606,527,381	21,662,307,526

차입금	110,780,648,926	158,407,014,887	189,029,155,258

당기법인세부채	8,585,275,976	21,401,825,369	5,188,785,179

파생금융부채	8,367,151,034	15,149,814,034	14,348,240,000

기타유동부채	15,495,729,105	8,376,933,030	4,873,702,724

유동충당부채	381,856,436	301,061,189	419,054,417

〔비유동부채〕	160,271,063,031	76,391,810,172	12,969,307,414

순확정급여부채	4,978,260,125	3,823,122,584	2,590,536,406

차입금	81,908,341,602	32,599,913,883	5,600,000,000

파생금융부채	32,833,769,604	1,295,549,687	-

기타비유동부채	40,368,642,882	38,518,214,421	1,965,500,000

장기매입채무및기타비유동채무	-	-	18,000,000

충당부채	182,048,818	155,009,597	190,444,614

이연법인세부채	-	-	2,604,826,394

부채 총계	398,205,041,647	354,634,986,062	248,490,552,518

〔지배기업 소유주지분〕	366,443,345,357	293,782,032,281	252,773,717,344

자본금	8,969,483,000	8,374,468,000	8,374,468,000

자본잉여금	204,626,573,938	172,235,183,698	153,020,704,888

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

기타포괄손익누계액	(2,040,483,959)	(978,554,144)	1,286,464,143

이익잉여금	156,380,257,054	115,643,419,403	91,584,564,989

〔비지배지분〕	106,487,170,052	98,440,696,848	66,305,618,325

자본 총계	472,930,515,409	392,222,729,129	319,079,335,669

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2018.1.1 ~ 2018.09.30)	(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)

매출액	484,758,581,438	490,565,263,213	330,438,588,906

영업이익	69,591,508,450	81,763,630,838	61,183,968,696

계속영업당기순이익	65,914,481,735	51,663,997,610	51,001,541,543

연결총당기순이익	65,914,481,735	51,663,997,610	51,001,541,543

지배기업지분순이익	45,964,622,597	28,032,100,059	36,641,942,552

비지배지분순이익	19,949,859,138	23,631,897,551	14,359,598,991

계속영업 기본주당순이익	2,670	1,683	2,201

연결에 포함된 회사수	7	9	4

요약 개별재무정보(단위 : 원)

구분	제 29기 (당)분기	제28기	제27기

(2018년 9월말)	(2017년 12월말)	(2016년 12월말)

〔유동자산〕	24,093,981,150	84,409,814,343	88,943,560,225

현금및현금성자산	17,339,386,944	321,860,611	871,725,973

단기금융상품	2,097,764,447	77,250,824,879	1,925,000,000

매출채권및기타채권	1,329,686,180	1,601,953,348	1,072,644,269

기타유동금융자산	2,261,399,802	3,100,224,563	83,843,212,244

기타유동자산	189,949,087	2,134,950,942	893,911,217

당기법인세자산	875,794,690	-	337,066,522

〔비유동자산〕	456,147,557,184	287,913,277,169	239,560,899,363

장기매출채권및기타채권	918,188,000	1,375,410,000	1,379,947,000

유형자산	5,254,401,661	525,853,720	143,398,240

투자부동산	94,754,634,654	56,460,589,551	56,544,311,532

무형자산	3,553,422,359	3,817,522,601	3,474,209,802

종속기업,관계기업및공동기업투자	318,947,495,337	204,348,352,315	174,264,276,505

장기기타금융자산	27,179,772,839	11,818,648,635	3,643,493,160

기타비유동자산	145,098,124	132,793,124	111,263,124

이연법인세자산	5,394,544,210	9,434,107,223	-

자산 총계	480,241,538,334	372,323,091,512	328,504,459,588

〔유동부채〕	107,357,665,530	139,569,332,345	166,526,532,196

매입채무및기타채무	7,091,805,650	2,214,866,796	202,842,344

차입금	89,691,448,926	108,136,966,589	151,272,155,258

파생금융부채	8,367,151,034	15,149,814,034	14,348,240,000

당기법인세부채	694,515,220	13,311,163,494	-

기타유동부채	1,512,744,700	756,521,432	703,294,594

〔비유동부채〕	155,171,014,903	69,076,580,869	2,157,641,789

순확정급여부채	1,864,260,815	1,476,402,878	1,430,786,908

차입금	78,508,341,602	29,144,913,883	-

파생금융부채	32,833,769,604	1,295,549,687	-

기타비유동부채	41,964,642,882	37,159,714,421	130,000,000

이연법인세부채	-	-	596,854,881

부채 총계	262,528,680,433	208,645,913,214	168,684,173,985

〔자본금〕	8,969,483,000	8,374,468,000	8,374,468,000

〔자본잉여금〕	184,113,500,464	142,821,501,451	142,821,501,451

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

〔기타포괄손익누계액〕	(1,095,829,157)	50,523,781	(98,624,655)

〔이익잉여금〕	26,410,293,055	13,115,274,527	9,407,530,268

자본 총계	217,712,857,901	163,677,178,298	159,820,285,603

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2018.1.1 ~ 2018.09.30)	(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)

영업수익	21,843,732,618	22,246,565,803	17,131,303,911

영업이익	8,772,698,475	7,241,578,061	7,364,339,878

당기순이익	14,982,707,065	6,740,631,203	7,816,113,500

기본주당순이익	870	405	469