콜마홀딩스 반기보고서 (2017.06)
1. 요약재무정보

요약연결재무정보 (단위 : 원)

구분	제28 반기	제27기	제26기

(2017년 6월말)	(2016년 12월말)	(2015년 12월말)

〔유동자산〕	239,164,897,586	209,901,118,347	215,385,494,536

현금및현금성자산	44,939,961,904	26,578,923,397	19,814,341,265

단기금융상품	17,833,774,122	7,075,000,000	2,306,000,000

매출채권및기타채권	45,263,136,213	27,222,926,009	17,471,455,995

기타금융자산	90,255,286,200	120,185,971,864	147,311,183,417

기타유동자산	3,676,781,303	4,904,797,096	1,077,848,247

재고자산	37,182,657,470	23,584,873,945	27,372,264,452

당기법인세자산	13,300,374	348,626,036	32,401,160

〔비유동자산〕	431,567,965,847	357,668,769,840	284,130,260,467

장기매출채권및기타채권	1,382,738,560	1,907,570,560	1,890,969,560

유형자산	120,938,197,440	91,324,584,151	83,578,393,885

투자부동산	85,240,797,510	77,384,778,067	31,287,011,236

무형자산	20,875,473,909	4,656,894,519	4,549,523,078

관계기업및조인트벤처투자	182,646,915,055	178,322,203,009	158,890,124,829

장기기타금융자산	20,353,940,249	3,961,476,410	3,822,974,755

기타비유동자산	129,903,124	111,263,124	111,263,124

자산 총계	670,732,863,433	567,569,888,187	499,515,755,003

〔유동부채〕	299,058,799,062	235,521,245,104	70,845,394,344

매입채무및기타채무	64,326,571,108	21,662,307,526	26,117,343,514

차입금	206,686,545,001	189,029,155,258	32,914,272,000

당기법인세부채	6,478,385,444	5,188,785,179	5,959,828,065

파생금융부채	14,436,195,000	14,348,240,000	-

기타유동부채	6,861,645,727	4,873,702,724	5,519,826,265

충당부채	269,456,782	419,054,417	334,124,500

〔비유동부채〕	13,102,574,905	12,969,307,414	160,846,597,285

확정급여부채	8,406,393,519	2,590,536,406	2,487,102,294

차입금	1,398,500,000	5,600,000,000	125,884,171,631

파생금융부채	-	-	30,533,460,000

기타비유동부채	1,406,000,000	1,965,500,000	1,522,000,000

장기매입채무및기타채무	-	18,000,000	18,000,000

충당부채	190,444,614	190,444,614	124,861,950

이연법인세부채	1,701,236,772	2,604,826,394	277,001,410

부채 총계	312,161,373,967	248,490,552,518	231,691,991,629

〔지배기업 소유주지분〕	269,852,528,637	252,773,717,344	215,058,131,833

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

자본잉여금	155,394,070,387	153,020,704,888	153,038,797,261

자본조정	(1,492,484,676)	(1,492,484,676)	(1,478,072,676)

기타포괄손익누계액	(9,039,586)	1,286,464,143	679,499,820

이익잉여금	107,585,514,512	91,584,564,989	54,443,439,428

〔비지배지분〕	88,718,960,829	66,305,618,325	52,765,631,541

자본 총계	358,571,489,466	319,079,335,669	267,823,763,374

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2017.1.1 ~ 2017.06.30)	(2016.1.1 ~ 2016.12.31)	(2015.1.1 ~ 2015.12.31)

매출액	210,511,612,819	330,438,588,906	299,567,094,916

영업이익	46,228,129,019	61,183,968,696	54,180,519,943

계속영업당기순이익	36,668,015,458	51,001,541,543	1,043,683,336

연결총당기순이익	36,668,015,458	51,001,541,543	1,043,683,336

지배기업지분순이익	22,960,990,666	36,641,942,552	(742,369,499)

비지배지분순이익	13,707,024,792	14,359,598,991	1,786,052,835

계속영업 기본주당순이익	1,379	2,201	(46)

연결에 포함된 회사수	8	4	4

요약 개별재무정보(단위 : 원)

구분	제28 반기	제27기	제26기

(2017년 6월말)	(2016년 12월말)	(2015년 12월말)

〔유동자산〕	62,820,556,389	88,943,560,225	117,096,451,060

현금및현금성자산	138,944,171	871,725,973	1,985,139,976

단기금융상품	819,000,000	1,925,000,000	2,156,000,000

매출채권및기타채권	1,404,401,583	1,072,644,269	881,432,106

기타금융자산	59,826,076,200	83,843,212,244	112,008,733,883

기타유동자산	632,134,435	893,911,217	65,145,095

당기법인세자산	-	337,066,522	-

〔비유동자산〕	272,519,738,516	239,560,899,363	193,268,025,890

장기매출채권및기타채권	1,365,410,000	1,379,947,000	1,411,423,000

유형자산	279,704,652	143,398,240	709,667,084

투자부동산	58,419,536,429	56,544,311,532	11,484,306,566

무형자산	3,456,488,937	3,474,209,802	3,802,675,574

종속기업투자	204,348,352,315	174,264,276,505	171,763,481,185

장기기타금융자산	3,674,298,537	3,643,493,160	3,583,211,635

기타비유동자산	129,903,124	111,263,124	111,263,124

이연법인세자산	846,044,522	-	401,997,722

자산 총계	335,340,294,905	328,504,459,588	310,364,476,950

〔유동부채〕	173,170,602,953	166,526,532,196	3,335,411,917

매입채무및기타채무	238,012,117	202,842,344	106,516,367

차입금	157,090,237,865	151,272,155,258	2,000,000,000

파생금융부채	14,436,195,000	14,348,240,000	-

당기법인세부채	785,928,889	-	478,121,962

기타유동부채	620,229,082	703,294,594	750,773,588

〔비유동부채〕	5,381,578,971	2,157,641,789	152,785,266,778

확정급여부채	5,251,578,971	1,430,786,908	1,882,835,147

차입금	-	-	120,288,971,631

파생금융부채	-	-	30,533,460,000

기타비유동부채	130,000,000	130,000,000	80,000,000

이연법인세부채	-	596,854,881	-

부채 총계	178,552,181,924	168,684,173,985	156,120,678,695

〔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〕	(257,070,208)	(98,624,655)	(92,544,555)

〔이익잉여금〕	6,533,803,199	9,407,530,268	3,824,962,820

자본 총계	156,788,112,981	159,820,285,603	154,243,798,255

(2017.1.1 ~ 2017.06.30)	(2016.1.1 ~ 2016.12.31)	(2015.1.1 ~ 2015.12.31)

영업수익	12,830,290,733	17,131,303,911	14,783,287,023

영업이익	5,949,322,209	7,364,339,878	5,632,605,711

당기순이익	2,121,506,147	7,816,113,500	(13,849,204,109)

기본주당순이익	127	469	(850)