콜마홀딩스 분기보고서 (2022.03)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제 33 (당) 1분기	제32기	제31기

(2022년 3월말)	(2021년 12월말)	(2020년 12월말)

〔유동자산〕	361,939,750,748	319,849,775,246	405,874,425,055

현금및현금성자산	126,551,146,348	114,472,224,332	198,283,011,650

단기금융상품	73,000,000,000	68,948,958,905	13,610,000,000

매출채권및기타채권	41,849,923,676	29,694,334,822	68,554,528,109

기타금융자산	14,025,305,349	17,423,372,447	30,031,798,800

기타유동자산	11,164,998,847	9,872,844,252	27,681,073,277

재고자산	95,344,348,948	79,435,842,378	67,700,272,443

당기법인세자산	4,027,580	2,198,110	13,740,776

〔비유동자산〕	888,223,216,385	889,876,402,670	812,631,358,227

순확정급여자산	-	12,448,142	27,507,297

장기매출채권및기타채권	1,328,906,212	1,119,122,160	1,601,844,868

유형자산	273,051,665,872	272,338,715,185	224,788,208,069

투자부동산	120,555,171,878	121,445,837,625	132,098,088,574

무형자산	35,821,007,980	31,926,299,136	24,136,497,384

사용권자산	8,583,720,091	9,100,774,323	7,884,960,079

관계기업및공동기업투자	380,905,862,014	388,003,308,027	368,832,746,118

장기기타금융자산	64,991,978,825	63,819,392,295	48,390,689,674

기타비유동자산	157,122,464	157,122,464	132,122,464

이연법인세자산	2,827,781,049	1,953,383,313	4,738,693,700

자산 총계	1,250,162,967,133	1,209,726,177,916	1,218,505,783,282

〔유동부채〕	331,297,544,061	301,085,704,487	362,502,662,782

매입채무및기타채무	72,600,334,692	69,030,485,271	118,802,872,433

단기차입금	196,295,479,061	184,011,789,655	142,281,372,545

파생금융부채	20,865,229,343	20,865,229,343	19,359,120,746

당기법인세부채	15,499,533,398	14,376,386,949	66,266,305,934

기타유동부채	23,686,049,047	10,075,643,681	13,177,863,564

유동충당부채	2,350,918,520	2,726,169,588	2,615,127,560

〔비유동부채〕	64,475,031,361	53,988,720,749	68,394,064,039

순확정급여부채	2,911,252,316	1,272,159,669	2,215,140,456

장기차입금	37,209,327,207	27,875,702,555	47,987,355,239

기타비유동부채	11,147,544,620	11,407,334,986	10,809,212,940

충당부채	684,778,805	678,840,388	655,597,253

이연법인세부채	12,522,128,413	12,754,683,151	6,726,758,151

부채 총계	395,772,575,422	355,074,425,236	430,896,726,821

〔지배기업 소유주지분〕	622,328,357,651	622,972,180,823	585,208,939,173

자본금	9,288,359,500	9,288,359,500	9,288,359,500

자본잉여금	284,007,497,179	286,149,513,751	264,432,540,195

자본조정	(1,348,878,715)	(1,492,484,676)	(1,492,484,676)

기타포괄손익누계액	368,981,816	(439,692,141)	(2,203,841,800)

이익잉여금	330,012,397,871	329,466,484,389	315,184,365,954

〔비지배지분〕	232,062,034,060	231,679,571,857	202,400,117,288

자본 총계	854,390,391,711	854,651,752,680	787,609,056,461

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.3.31)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	157,806,356,964	674,006,002,125	675,480,246,344

영업이익	14,286,028,251	88,372,029,876	157,504,827,481

계속영업 당기순이익	11,816,929,195	58,643,455,893	147,838,545,523

중단영업 당기순이익	-	-	7,254,650,678

연결당기순이익	11,816,929,195	58,643,455,893	155,093,196,201

지배기업 소유주지분	5,156,376,907	21,816,147,633	113,135,323,434

비지배지분	6,660,552,288	36,827,308,260	41,957,872,767

기본주당순이익	279	1,181	6,123

희석주당순이익	279	1,181	5,650

연결에 포함된 회사수	11	11	11

나. 요약 재무정보(단위 : 원)

구분	제 33 (당) 1분기	제32기	제31기

(2022년 3월말)	(2021년 12월말)	(2020년 12월말)

〔유동자산〕	55,443,432,768	12,876,005,996	85,155,577,357

현금및현금성자산	11,408,426,338	4,099,284,069	74,703,062,571

단기금융상품	13,000,000,000	4,000,000,000	2,460,000,000

매출채권및기타채권	10,323,814,190	2,198,958,475	1,161,735,897

기타금융자산	1,076,775,654	2,419,140,000	2,738,698,026

기타유동자산	243,910,404	158,623,452	4,092,080,863

매각예정자산	19,390,506,182	-	-

〔비유동자산〕	501,011,292,231	518,499,054,311	502,999,676,102

장기매출채권및기타채권	406,051,000	266,491,000	85,430,000

유형자산	42,248,622,241	41,804,297,565	17,318,017,256

투자부동산	87,150,269,854	106,827,378,661	130,896,077,336

무형자산	13,802,732,233	9,664,653,648	6,112,871,606

사용권자산	4,750,744,420	4,988,727,141	5,345,600,663

종속기업,관계기업및공동기업투자	331,963,265,373	334,991,745,716	332,251,575,872

장기기타금융자산	20,532,484,646	19,798,638,116	8,679,359,815

기타비유동자산	157,122,464	157,122,464	132,122,464

이연법인세자산	-	-	2,178,621,090

자산 총계	556,454,724,999	531,375,060,307	588,155,253,459

〔유동부채〕	162,141,669,381	140,005,589,824	219,042,163,550

매입채무및기타채무	1,418,113,994	1,660,204,623	8,787,585,943

차입금	122,896,679,056	111,478,559,802	125,276,807,910

파생금융부채	21,963,806,774	21,963,806,774	38,843,342,737

당기법인세부채	3,649,253,305	2,743,085,482	43,622,504,634

기타유동부채	12,213,816,252	2,159,933,143	2,511,922,326

〔비유동부채〕	19,661,965,886	19,417,142,545	11,577,440,003

순확정급여부채	1,252,142,054	640,607,882	1,324,349,844

차입금	8,343,440,000	8,343,440,000	-

기타비유동부채	7,951,590,475	8,161,195,210	9,597,492,906

충당부채	684,778,805	678,840,388	655,597,253

이연법인세부채	1,430,014,552	1,593,059,065	-

부채 총계	181,803,635,267	159,422,732,369	230,619,603,553

〔자본금〕	9,288,359,500	9,288,359,500	9,288,359,500

〔자본잉여금〕	207,558,382,793	207,558,382,793	207,558,382,793

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

〔기타포괄손익누계액〕	(2,916,910,596)	(2,894,244,246)	(3,093,663,436)

〔이익잉여금〕	161,405,847,496	158,684,419,352	144,467,160,510

자본 총계	374,651,089,732	371,952,327,938	357,535,649,906

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.3.31)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	14,261,738,813	34,094,779,705	35,234,721,923

영업이익	4,466,490,511	2,086,681,324	13,396,423,316

당기순이익	7,324,402,665	19,405,387,887	130,859,620,501

기본주당순이익	396	1,050	7,081

희석주당순이익	396	1,050	6,509