콜마홀딩스 사업보고서 (2021.12)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제32기	제31기	제30기

(2021년 12월말)	(2020년 12월말)	(2019년 12월말)

〔유동자산〕	319,849,775,246	405,874,425,055	307,051,619,894

현금및현금성자산	114,472,224,332	198,283,011,650	102,727,125,443

단기금융상품	68,948,958,905	13,610,000,000	31,606,369,864

매출채권및기타채권	29,694,334,822	68,554,528,109	57,411,032,665

기타금융자산	17,423,372,447	30,031,798,800	23,936,435,565

기타유동자산	9,872,844,252	27,681,073,277	18,502,171,905

재고자산	79,435,842,378	67,700,272,443	71,747,048,927

파생금융자산	-	-	737,461,318

당기법인세자산	2,198,110	13,740,776	383,974,207

〔비유동자산〕	889,876,402,670	812,631,358,227	784,895,452,025

순확정급여자산	12,448,142	27,507,297	-

장기매출채권및기타채권	1,119,122,160	1,601,844,868	1,264,777,199

유형자산	272,338,715,185	224,788,208,069	230,982,933,908

투자부동산	121,445,837,625	132,098,088,574	126,202,858,125

무형자산	31,926,299,136	24,136,497,384	31,385,096,341

사용권자산	9,100,774,323	7,884,960,079	8,263,955,397

관계기업및공동기업투자	388,003,308,027	368,832,746,118	330,803,011,436

장기기타금융자산	63,819,392,295	48,390,689,674	42,186,521,085

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

이연법인세자산	1,953,383,313	4,738,693,700	13,660,050,410

자산 총계	1,209,726,177,916	1,218,505,783,282	1,091,947,071,919

〔유동부채〕	301,085,704,487	362,502,662,782	349,397,574,799

매입채무및기타채무	69,030,485,271	118,802,872,433	106,248,796,718

단기차입금	184,011,789,655	142,281,372,545	191,097,730,345

파생금융부채	20,865,229,343	19,359,120,746	23,153,486,683

당기법인세부채	14,376,386,949	66,266,305,934	12,575,744,806

기타유동부채	10,075,643,681	13,177,863,564	14,135,256,871

유동충당부채	2,726,169,588	2,615,127,560	2,186,559,376

〔비유동부채〕	53,988,720,749	68,394,064,039	141,914,646,026

순확정급여부채	1,272,159,669	2,215,140,456	3,223,019,594

장기차입금	27,875,702,555	47,987,355,239	92,710,801,408

기타비유동부채	11,407,334,986	10,809,212,940	41,646,096,431

충당부채	678,840,388	655,597,253	804,472,844

이연법인세부채	12,754,683,151	6,726,758,151	3,530,255,749

부채 총계	355,074,425,236	430,896,726,821	491,312,220,825

〔지배기업 소유주지분〕	622,972,180,823	585,208,939,173	445,351,740,061

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

자본잉여금	286,149,513,751	264,432,540,195	234,174,447,529

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

기타포괄손익누계액	(439,692,141)	(2,203,841,800)	(2,745,482,052)

이익잉여금	329,466,484,389	315,184,365,954	206,222,562,260

〔비지배지분〕	231,679,571,857	202,400,117,288	155,283,111,033

자본 총계	854,651,752,680	787,609,056,461	600,634,851,094

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)	(2019.1.1 ~ 2019.12.31)

매출액	674,006,002,125	675,480,246,344	499,538,615,091

영업이익	88,372,029,876	157,504,827,481	81,886,084,099

계속영업 당기순이익	58,643,455,893	147,838,545,523	52,248,338,437

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

연결당기순이익	58,643,455,893	155,093,196,201	71,102,019,210

지배기업 소유주지분	21,816,147,633	113,135,323,434	42,464,844,230

비지배지분	36,827,308,260	41,957,872,767	28,637,174,980

기본주당순이익	1,181	6,123	2,302

희석주당순이익	1,181	5,650	2,200

연결에 포함된 회사수	11	11	9

나. 요약 재무정보(단위 : 원)

구분	제32기	제31기	제30기

(2021년 12월말)	(2020년 12월말)	(2019년 12월말)

〔유동자산〕	12,876,005,996	85,155,577,357	8,356,894,020

현금및현금성자산	4,099,284,069	74,703,062,571	249,496,367

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

매출채권및기타채권	2,198,958,475	1,161,735,897	919,782,337

기타금융자산	2,419,140,000	2,738,698,026	1,785,554,644

기타유동자산	158,623,452	4,092,080,863	1,758,319,154

파생금융자산	-	-	737,461,318

당기법인세자산	-	-	106,280,200

〔비유동자산〕	518,499,054,311	502,999,676,102	523,031,046,275

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

유형자산	41,804,297,565	17,318,017,256	14,740,956,029

투자부동산	106,827,378,661	130,896,077,336	135,347,625,455

무형자산	9,664,653,648	6,112,871,606	6,553,677,237

사용권자산	4,988,727,141	5,345,600,663	6,146,907,793

종속기업,관계기업및공동기업투자	334,991,745,716	332,251,575,872	343,515,680,974

장기기타금융자산	19,798,638,116	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	531,375,060,307	588,155,253,459	531,387,940,295

〔유동부채〕	140,005,589,824	219,042,163,550	200,889,254,854

매입채무및기타채무	1,660,204,623	8,787,585,943	2,094,377,210

차입금	111,478,559,802	125,276,807,910	168,570,528,811

파생금융부채	21,963,806,774	38,843,342,737	27,723,176,183

당기법인세부채	2,743,085,482	43,622,504,634	-

기타유동부채	2,159,933,143	2,511,922,326	2,501,172,650

〔비유동부채〕	19,417,142,545	11,577,440,003	100,614,223,602

순확정급여부채	640,607,882	1,324,349,844	1,096,949,985

차입금	8,343,440,000	-	57,000,000,000

기타비유동부채	8,161,195,210	9,597,492,906	41,884,123,668

충당부채	678,840,388	655,597,253	633,149,949

이연법인세부채	1,593,059,065	-	-

부채 총계	159,422,732,369	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〕	(2,894,244,246)	(3,093,663,436)	(3,087,107,093)

〔이익잉여금〕	158,684,419,352	144,467,160,510	16,802,993,760

자본 총계	371,952,327,938	357,535,649,906	229,884,461,839

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)	(2019.1.1 ~ 2019.12.31)

매출액	34,094,779,705	35,234,721,923	29,509,196,121

영업이익	2,086,681,324	13,396,423,316	7,465,312,716

당기순이익	19,405,387,887	130,859,620,501	2,400,387,734

기본주당순이익	1,050	7,081	130

희석주당순이익	1,050	6,509	130