콜마홀딩스 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	제29기	제28기	제27기

(2018년 3월말)	(2017년 12월말)	(2016년 12월말)

〔유동자산〕	280,419,100,305	284,841,268,022	209,901,118,347

현금및현금성자산	52,106,688,016	50,890,944,942	26,578,923,397

단기금융상품	113,795,928,971	138,591,126,495	7,075,000,000

매출채권및기타채권	55,282,226,884	44,692,824,702	27,222,926,009

기타금융자산	2,439,082,551	2,500,224,563	120,185,971,864

기타유동자산	4,234,850,267	5,353,018,709	4,904,797,096

재고자산	52,449,471,165	42,797,402,317	23,584,873,945

당기법인세자산	110,852,451	15,726,294	348,626,036

〔비유동자산〕	485,872,045,901	462,016,447,169	357,668,769,840

장기매출채권및기타채권	1,442,614,420	1,343,445,060	1,907,570,560

유형자산	138,102,190,546	129,257,593,970	91,324,584,151

투자부동산	81,727,363,288	84,699,781,679	77,384,778,067

무형자산	22,311,941,177	20,010,845,826	4,656,894,519

관계기업및공동기업투자	204,087,750,341	187,719,133,589	178,322,203,009

장기기타금융자산	31,243,539,363	31,974,368,294	3,961,476,410

기타비유동자산	142,108,124	132,793,124	111,263,124

이연법인세자산	6,814,538,642	6,878,485,627	-

자산 총계	766,291,146,206	746,857,715,191	567,569,888,187

〔유동부채〕	287,232,088,666	278,243,175,890	235,521,245,104

매입채무및기타채무	82,213,875,351	74,606,527,381	21,662,307,526

차입금	155,104,225,829	158,407,014,887	189,029,155,258

당기법인세부채	16,484,707,566	21,401,825,369	5,188,785,179

파생금융부채	15,149,814,034	15,149,814,034	14,348,240,000

기타유동부채	17,978,404,697	8,376,933,030	4,873,702,724

충당부채	301,061,189	301,061,189	419,054,417

〔비유동부채〕	77,253,776,779	76,391,810,172	12,969,307,414

순확정급여부채	4,033,105,860	3,823,122,584	2,590,536,406

차입금	33,038,014,490	32,599,913,883	5,600,000,000

파생금융부채	1,155,174,804	1,295,549,687	-

기타비유동부채	38,872,472,028	38,518,214,421	1,965,500,000

장기매입채무및기타채무	-	-	18,000,000

충당부채	155,009,597	155,009,597	190,444,614

이연법인세부채	-	-	2,604,826,394

부채 총계	364,485,865,445	354,634,986,062	248,490,552,518

〔지배기업 소유주지분〕	299,887,788,132	293,782,032,281	252,773,717,344

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

자본잉여금	189,076,215,655	172,235,183,698	153,020,704,888

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

기타포괄손익누계액	(4,313,908,761)	(978,554,144)	1,286,464,143

이익잉여금	108,243,497,914	115,643,419,403	91,584,564,989

〔비지배지분〕	101,917,492,629	98,440,696,848	66,305,618,325

자본 총계	401,805,280,761	392,222,729,129	319,079,335,669

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2018.1.1 ~ 2018.03.31)	(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)

매출액	158,694,508,323	490,565,263,213	330,438,588,906

영업이익	22,950,407,133	81,763,630,838	61,183,968,696

계속영업당기순이익	15,412,826,578	51,663,997,610	51,001,541,543

연결총당기순이익	15,412,826,578	51,663,997,610	51,001,541,543

지배기업지분순이익	9,349,948,321	28,032,100,059	36,641,942,552

비지배지분순이익	6,062,878,257	23,631,897,551	14,359,598,991

계속영업 기본주당순이익	562	1,683	2,201

연결에 포함된 회사수	9	9	4

나. 요약 개별재무정보(단위 : 원)

구분	제 29기	제28기	제27기

(2018년 3월말)	(2017년 12월말)	(2016년 12월말)

〔유동자산〕	70,209,903,297	84,409,814,343	88,943,560,225

현금및현금성자산	325,071,704	321,860,611	871,725,973

단기금융상품	61,695,117,354	77,250,824,879	1,925,000,000

매출채권및기타채권	5,304,375,895	1,601,953,348	1,072,644,269

기타금융자산	2,439,082,551	3,100,224,563	83,843,212,244

기타유동자산	363,657,833	2,134,950,942	893,911,217

당기법인세자산	82,597,960	-	337,066,522

〔비유동자산〕	307,259,387,981	287,913,277,169	239,560,899,363

장기매출채권및기타채권	1,396,290,000	1,375,410,000	1,379,947,000

유형자산	3,350,681,019	525,853,720	143,398,240

투자부동산	58,562,660,714	56,460,589,551	56,544,311,532

무형자산	3,735,445,317	3,817,522,601	3,474,209,802

관계기업및공동기업투자	218,878,042,335	204,348,352,315	174,264,276,505

장기기타금융자산	11,760,053,249	11,818,648,635	3,643,493,160

기타비유동자산	142,108,124	132,793,124	111,263,124

이연법인세자산	9,434,107,223	9,434,107,223	-

자산 총계	377,469,291,278	372,323,091,512	328,504,459,588

〔유동부채〕	145,031,752,653	139,569,332,345	166,526,532,196

매입채무및기타채무	8,365,320,741	2,214,866,796	202,842,344

차입금	110,054,125,829	108,136,966,589	151,272,155,258

파생금융부채	15,149,814,034	15,149,814,034	14,348,240,000

당기법인세부채	7,879,540,412	13,311,163,494	-

기타유동부채	3,582,951,637	756,521,432	703,294,594

〔비유동부채〕	70,080,071,207	69,076,580,869	2,157,641,789

순확정급여부채	1,439,909,885	1,476,402,878	1,430,786,908

차입금	29,610,514,490	29,144,913,883	-

파생금융부채	1,155,174,804	1,295,549,687	-

기타비유동부채	37,874,472,028	37,159,714,421	130,000,000

이연법인세부채	-	-	596,854,881

부채 총계	215,111,823,860	208,645,913,214	168,684,173,985

〔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〕	(1,585,708,828)	50,523,781	(98,624,655)

〔이익잉여금〕	13,431,796,256	13,115,274,527	9,407,530,268

자본 총계	162,357,467,418	163,677,178,298	159,820,285,603

(2018.1.1 ~ 2018.03.31)	(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)

영업수익	9,435,162,117	22,246,565,803	17,131,303,911

영업이익	5,229,950,560	7,241,578,061	7,364,339,878

당기순이익	1,821,762,894	6,740,631,203	7,816,113,500

기본주당순이익	109	405	469