콜마홀딩스 반기보고서 (2022.06)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제 33 (당) 반기	제32기	제31기

(2022년 6월말)	(2021년 12월말)	(2020년 12월말)

〔유동자산〕	404,974,985,435	319,849,775,246	405,874,425,055

현금및현금성자산	122,004,872,521	114,472,224,332	198,283,011,650

단기금융상품	61,061,600,000	68,948,958,905	13,610,000,000

매출채권및기타채권	53,960,395,066	29,694,334,822	68,554,528,109

기타금융자산	55,817,922,787	17,423,372,447	30,031,798,800

기타유동자산	14,085,442,155	9,872,844,252	27,681,073,277

재고자산	98,038,699,316	79,435,842,378	67,700,272,443

당기법인세자산	6,053,590	2,198,110	13,740,776

〔비유동자산〕	904,914,739,651	889,876,402,670	812,631,358,227

순확정급여자산	-	12,448,142	27,507,297

장기매출채권및기타채권	873,719,333	1,119,122,160	1,601,844,868

유형자산	277,581,731,801	272,338,715,185	224,788,208,069

투자부동산	122,300,928,189	121,445,837,625	132,098,088,574

무형자산	37,574,073,932	31,926,299,136	24,136,497,384

사용권자산	7,753,075,520	9,100,774,323	7,884,960,079

관계기업및공동기업투자	385,079,925,951	388,003,308,027	368,832,746,118

장기기타금융자산	68,204,442,154	63,819,392,295	48,390,689,674

파생금융자산	2,139,703,573	-	-

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

이연법인세자산	3,250,016,734	1,953,383,313	4,738,693,700

자산 총계	1,309,889,725,086	1,209,726,177,916	1,218,505,783,282

〔유동부채〕	325,573,771,869	301,085,704,487	362,502,662,782

매입채무및기타채무	73,605,004,206	69,030,485,271	118,802,872,433

단기차입금	193,708,971,365	184,011,789,655	142,281,372,545

파생금융부채	23,215,637,488	20,865,229,343	19,359,120,746

당기법인세부채	13,458,938,527	14,376,386,949	66,266,305,934

기타유동부채	19,188,194,183	10,075,643,681	13,177,863,564

유동충당부채	2,397,026,100	2,726,169,588	2,615,127,560

〔비유동부채〕	117,164,479,920	53,988,720,749	68,394,064,039

순확정급여부채	4,412,475,798	1,272,159,669	2,215,140,456

장기차입금	89,022,014,179	27,875,702,555	47,987,355,239

기타비유동부채	10,537,428,111	11,407,334,986	10,809,212,940

충당부채	690,769,171	678,840,388	655,597,253

이연법인세부채	12,501,792,661	12,754,683,151	6,726,758,151

부채 총계	442,738,251,789	355,074,425,236	430,896,726,821

〔지배기업 소유주지분〕	627,457,658,715	622,972,180,823	585,208,939,173

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

자본잉여금	284,171,767,967	286,149,513,751	264,432,540,195

자본조정	(1,314,306,909)	(1,492,484,676)	(1,492,484,676)

기타포괄손익누계액	863,935,037	(439,692,141)	(2,203,841,800)

이익잉여금	334,447,903,120	329,466,484,389	315,184,365,954

〔비지배지분〕	239,693,814,582	231,679,571,857	202,400,117,288

자본 총계	867,151,473,297	854,651,752,680	787,609,056,461

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.6.30)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	340,262,883,185	674,006,002,125	675,480,246,344

영업이익	36,076,608,683	88,372,029,876	157,504,827,481

계속영업 당기순이익	24,099,210,600	58,643,455,893	147,838,545,523

중단영업 당기순이익	-	-	7,254,650,678

연결당기순이익	24,099,210,600	58,643,455,893	155,093,196,201

지배기업 소유주지분	9,680,100,241	21,816,147,633	113,135,323,434

비지배지분	14,419,110,359	36,827,308,260	41,957,872,767

기본주당순이익	524	1,181	6,123

희석주당순이익	524	1,181	5,650

연결에 포함된 회사수	12	11	11

나. 요약 재무정보(단위 : 원)

구분	제 33 (당) 반기	제32기	제31기

(2022년 6월말)	(2021년 12월말)	(2020년 12월말)

〔유동자산〕	87,249,161,944	12,876,005,996	85,155,577,357

현금및현금성자산	13,589,745,851	4,099,284,069	74,703,062,571

단기금융상품	5,000,000,000	4,000,000,000	2,460,000,000

매출채권및기타채권	2,646,691,954	2,198,958,475	1,161,735,897

기타금융자산	46,459,570,138	2,419,140,000	2,738,698,026

기타유동자산	162,647,819	158,623,452	4,092,080,863

매각예정자산	19,390,506,182	-	-

〔비유동자산〕	511,114,982,001	518,499,054,311	502,999,676,102

장기매출채권및기타채권	568,059,819	266,491,000	85,430,000

유형자산	42,240,792,922	41,804,297,565	17,318,017,256

투자부동산	86,863,667,229	106,827,378,661	130,896,077,336

무형자산	15,620,718,690	9,664,653,648	6,112,871,606

사용권자산	4,495,492,247	4,988,727,141	5,345,600,663

종속기업,관계기업및공동기업투자	331,975,426,373	334,991,745,716	332,251,575,872

장기기타금융자산	27,053,998,684	19,798,638,116	8,679,359,815

파생금융자산	2,139,703,573	-	-

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

이연법인세자산	-	-	2,178,621,090

자산 총계	598,364,143,945	531,375,060,307	588,155,253,459

〔유동부채〕	170,049,620,044	140,005,589,824	219,042,163,550

매입채무및기타채무	1,529,423,644	1,660,204,623	8,787,585,943

차입금	113,464,513,856	111,478,559,802	125,276,807,910

파생금융부채	23,338,165,905	21,963,806,774	38,843,342,737

당기법인세부채	3,406,600,343	2,743,085,482	43,622,504,634

기타유동부채	28,310,916,296	2,159,933,143	2,511,922,326

〔비유동부채〕	58,565,707,047	19,417,142,545	11,577,440,003

순확정급여부채	1,799,603,052	640,607,882	1,324,349,844

차입금	47,056,266,501	8,343,440,000	-

기타비유동부채	7,744,826,373	8,161,195,210	9,597,492,906

충당부채	690,769,171	678,840,388	655,597,253

이연법인세부채	1,274,241,950	1,593,059,065	-

부채 총계	228,615,327,091	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〕	(2,943,258,980)	(2,894,244,246)	(3,093,663,436)

〔이익잉여금〕	156,529,923,002	158,684,419,352	144,467,160,510

자본 총계	369,748,816,854	371,952,327,938	357,535,649,906

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.6.30)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	21,414,764,104	34,094,779,705	35,234,721,923

영업이익	2,599,108,305	2,086,681,324	13,396,423,316

당기순이익	2,564,955,065	19,405,387,887	130,859,620,501

기본주당순이익	139	1,050	7,081

희석주당순이익	139	1,050	6,509