콜마홀딩스 분기보고서 (2023.03)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제34기(2023년 3월말)	제33기(2022년 12월말)	제32기(2021년 12월말)

〔유동자산〕	314,595,907,383	343,129,856,216	319,849,775,246

현금및현금성자산	94,089,220,411	109,367,604,736	114,472,224,332

매출채권및기타채권	49,472,981,616	43,038,762,315	29,694,334,822

유동파생금융자산	2,188,220,362	994,880,800	-

기타유동금융자산	65,441,900,495	87,169,139,193	86,709,135,994

기타유동자산	11,080,929,949	11,762,666,396	9,536,039,610

재고자산	92,300,217,213	90,777,716,889	79,435,842,378

당기법인세자산	22,437,337	19,085,887	2,198,110

〔비유동자산〕	941,968,613,661	925,972,197,098	889,876,402,670

유형자산	299,152,031,184	278,014,606,949	272,338,715,185

투자부동산	118,998,680,833	125,783,794,622	121,445,837,625

무형자산	39,210,358,211	38,538,609,684	31,926,299,136

사용권자산	4,221,285,073	4,012,443,043	9,100,774,323

관계기업투자및공동기업투자	376,981,727,671	380,126,636,139	388,003,308,027

기타비유동금융자산	93,183,393,102	93,019,333,801	64,938,514,455

기타비유동자산	173,137,683	207,164,546	157,122,464

순확정급여자산	1,103,269,647	3,102,232,655	12,448,142

이연법인세자산	8,944,730,257	3,167,375,659	1,953,383,313

자산 총계	1,256,564,521,044	1,269,102,053,314	1,209,726,177,916

〔유동부채〕	327,894,570,459	340,472,867,793	301,085,704,487

매입채무및기타채무	66,087,141,091	50,040,227,862	69,030,485,271

유동차입금	224,086,691,363	245,274,131,743	184,011,789,655

유동파생금융부채	363,401,257	23,717,682,832	20,865,229,343

기타유동금융부채	12,123,661,768	1,444,412,680	2,371,372,796

기타유동부채	12,766,962,861	12,413,290,581	8,930,440,473

당기법인세부채	12,466,712,119	7,583,122,095	14,376,386,949

유동충당부채	-	-	1,500,000,000

〔비유동부채〕	101,102,626,243	78,291,205,621	53,988,720,749

비유동차입금	75,300,000,000	53,660,221,366	27,875,702,555

기타비유동금융부채	7,627,705,960	7,547,984,172	11,407,334,986

비유동충당부채	558,505,920	553,288,309	678,840,388

순확정급여부채	474,541,980	526,034,789	1,272,159,669

이연법인세부채	17,141,872,383	16,003,676,985	12,754,683,151

부채 총계	428,997,196,702	418,764,073,414	355,074,425,236

〔지배기업 소유주지분〕	610,248,246,822	618,083,648,358	622,972,180,823

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

자본잉여금	287,295,680,949	287,882,303,949	286,149,513,751

자본조정	(3,821,952,298)	(1,199,030,263)	(1,492,484,676)

기타포괄손익누계액	(348,942,189)	82,223,128	(439,692,141)

이익잉여금	317,835,100,860	322,029,792,044	329,466,484,389

〔비지배지분〕	217,319,077,520	232,254,331,542	231,679,571,857

자본 총계	827,567,324,342	850,337,979,900	854,651,752,680

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

(2023.1.1 ~ 2023.3.31)	(2022.1.1 ~ 2022.12.31)	(2021.1.1 ~ 2021.12.31)

매출액	152,914,011,990	649,879,568,755	674,006,002,125

영업이익	7,689,486,588	33,000,195,009	88,372,029,876

연결당기순이익	4,828,107,844	13,023,596,377	58,643,455,893

지배기업 소유주지분	1,273,540,354	(6,086,492,402)	21,816,147,633

비지배지분	3,554,567,490	19,110,088,779	36,827,308,260

기본주당순이익	69	(329)	1,181

희석주당순이익	69	(329)	1,181

연결에 포함된 회사수	16	16	11

나. 요약 재무정보(단위 : 원)

구분	제34기(2023년 3월말)	제33기(2022년 12월말)	제32기(2021년 12월말)

〔유동자산〕	53,331,681,161	93,575,684,375	12,876,005,996

현금및현금성자산	25,211,070,486	29,359,629,492	4,099,284,069

매출채권및기타채권	9,665,850,319	5,022,630,328	2,198,958,475

유동파생금융자산	2,188,220,362	994,880,800	-

기타유동금융자산	15,785,713,275	38,267,325,380	6,466,296,164

기타유동자산	480,826,719	540,712,193	111,467,288

매각예정자산	-	19,390,506,182	-

〔비유동자산〕	487,761,353,140	494,235,909,309	518,499,054,311

유형자산	30,861,712,415	28,867,981,715	41,804,297,565

투자부동산	97,170,452,337	99,744,537,403	106,827,378,661

무형자산	16,157,371,802	16,114,054,903	9,664,653,648

사용권자산	692,968,712	765,137,861	4,988,727,141

관계기업투자및종속기업투자	308,694,445,010	316,006,445,010	334,991,745,716

기타비유동금융자산	33,471,797,995	31,056,317,525	20,065,129,116

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

순확정급여자산	555,482,405	1,021,069,406	-

이연법인세자산	-	503,243,022	-

자산 총계	541,093,034,301	587,811,593,684	531,375,060,307

〔유동부채〕	138,750,889,050	207,482,116,332	140,005,589,824

매입채무및기타채무	1,587,489,624	1,880,154,088	1,660,204,623

유동차입금	122,426,438,945	152,183,403,034	111,478,559,802

유동파생금융부채	363,401,257	23,717,682,832	21,963,806,774

기타유동금융부채	5,811,798,689	280,449,071	991,015,976

기타유동부채	2,431,203,696	27,925,509,833	1,168,917,167

당기법인세부채	6,130,556,839	1,494,917,474	2,743,085,482

〔비유동부채〕	6,972,931,641	5,932,001,722	19,417,142,545

비유동차입금	-	-	8,343,440,000

기타비유동금융부채	5,750,427,421	5,932,001,722	8,161,195,210

비유동충당부채	-	-	678,840,388

순확정급여부채	-	-	640,607,882

이연법인세부채	1,222,504,220	-	1,593,059,065

부채 총계	145,723,820,691	213,414,118,054	159,422,732,369

〔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〕	(1,811,763,981)	(684,589,461)	(684,589,461)

〔기타포괄손익누계액〕	(2,109,872,550)	(2,112,482,710)	(2,894,244,246)

〔이익잉여금〕	182,444,107,848	160,347,805,508	158,684,419,352

자본 총계	395,369,213,610	374,397,475,630	371,952,327,938

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

(2023.1.1 ~ 2023.3.31)	(2022.1.1 ~ 2022.12.31)	(2021.1.1 ~ 2021.12.31)

매출액	14,612,523,733	37,382,541,331	34,094,779,705

영업이익	5,347,616,159	(2,096,400,766)	2,086,681,324

당기순이익	27,608,547,807	6,885,776,304	19,405,387,887

기본주당순이익	1,495	373	1,050

희석주당순이익	1,495	373	1,050