콜마홀딩스 사업보고서 (2017.12)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

구분	제28기	제27기	제26기

(2017년 12월말)	(2016년 12월말)	(2015년 12월말)

〔유동자산〕	284,841,268,022	209,901,118,347	215,385,494,536

현금및현금성자산	50,890,944,942	26,578,923,397	19,814,341,265

단기금융상품	138,591,126,495	7,075,000,000	2,306,000,000

매출채권및기타채권	44,692,824,702	27,222,926,009	17,471,455,995

기타금융자산	2,500,224,563	120,185,971,864	147,311,183,417

기타유동자산	5,353,018,709	4,904,797,096	1,077,848,247

재고자산	42,797,402,317	23,584,873,945	27,372,264,452

당기법인세자산	15,726,294	348,626,036	32,401,160

〔비유동자산〕	462,016,447,169	357,668,769,840	284,130,260,467

장기매출채권및기타채권	1,343,445,060	1,907,570,560	1,890,969,560

유형자산	129,257,593,970	91,324,584,151	83,578,393,885

투자부동산	84,699,781,679	77,384,778,067	31,287,011,236

무형자산	20,010,845,826	4,656,894,519	4,549,523,078

관계기업및공동기업투자	187,719,133,589	178,322,203,009	158,890,124,829

장기기타금융자산	31,974,368,294	3,961,476,410	3,822,974,755

기타비유동자산	132,793,124	111,263,124	111,263,124

이연법인세자산	6,878,485,627	-	-

자산 총계	746,857,715,191	567,569,888,187	499,515,755,003

〔유동부채〕	278,243,175,890	235,521,245,104	70,845,394,344

매입채무및기타채무	74,606,527,381	21,662,307,526	26,117,343,514

차입금	158,407,014,887	189,029,155,258	32,914,272,000

당기법인세부채	21,401,825,369	5,188,785,179	5,959,828,065

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

기타유동부채	8,376,933,030	4,873,702,724	5,519,826,265

충당부채	301,061,189	419,054,417	334,124,500

〔비유동부채〕	76,391,810,172	12,969,307,414	160,846,597,285

순확정급여부채	3,823,122,584	2,590,536,406	2,487,102,294

차입금	32,599,913,883	5,600,000,000	125,884,171,631

파생금융부채	1,295,549,687	-	30,533,460,000

기타비유동부채	38,518,214,421	1,965,500,000	1,522,000,000

장기매입채무및기타채무	-	18,000,000	18,000,000

충당부채	155,009,597	190,444,614	124,861,950

이연법인세부채	-	2,604,826,394	277,001,410

부채 총계	354,634,986,062	248,490,552,518	231,691,991,629

〔지배기업 소유주지분〕	293,782,032,281	252,773,717,344	215,058,131,833

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

자본잉여금	172,235,183,698	153,020,704,888	153,038,797,261

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

기타포괄손익누계액	(978,554,144)	1,286,464,143	679,499,820

이익잉여금	115,643,419,403	91,584,564,989	54,443,439,428

〔비지배지분〕	98,440,696,848	66,305,618,325	52,765,631,541

자본 총계	392,222,729,129	319,079,335,669	267,823,763,374

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)	(2015.1.1 ~ 2015.12.31)

매출액	490,565,263,213	330,438,588,906	299,567,094,916

영업이익	81,763,630,838	61,183,968,696	54,180,519,943

계속영업당기순이익	51,663,997,610	51,001,541,543	1,043,683,336

연결총당기순이익	51,663,997,610	51,001,541,543	1,043,683,336

지배기업지분순이익	28,032,100,059	36,641,942,552	(742,369,499)

비지배지분순이익	23,631,897,551	14,359,598,991	1,786,052,835

계속영업 기본주당순이익	1,683	2,201	(46)

연결에 포함된 회사수	9	4	4

나. 요약 개별재무정보(단위 : 원)

구분	제28기	제27기	제26기

(2017년 12월말)	(2016년 12월말)	(2015년 12월말)

〔유동자산〕	84,409,814,343	88,943,560,225	117,096,451,060

현금및현금성자산	321,860,611	871,725,973	1,985,139,976

단기금융상품	77,250,824,879	1,925,000,000	2,156,000,000

매출채권및기타채권	1,601,953,348	1,072,644,269	881,432,106

기타금융자산	3,100,224,563	83,843,212,244	112,008,733,883

기타유동자산	2,134,950,942	893,911,217	65,145,095

당기법인세자산	-	337,066,522	-

〔비유동자산〕	287,913,277,169	239,560,899,363	193,268,025,890

장기매출채권및기타채권	1,375,410,000	1,379,947,000	1,411,423,000

유형자산	525,853,720	143,398,240	709,667,084

투자부동산	56,460,589,551	56,544,311,532	11,484,306,566

무형자산	3,817,522,601	3,474,209,802	3,802,675,574

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

장기기타금융자산	11,818,648,635	3,643,493,160	3,583,211,635

기타비유동자산	132,793,124	111,263,124	111,263,124

이연법인세자산	9,434,107,223	-	401,997,722

자산 총계	372,323,091,512	328,504,459,588	310,364,476,950

〔유동부채〕	139,569,332,345	166,526,532,196	3,335,411,917

매입채무및기타채무	2,214,866,796	202,842,344	106,516,367

차입금	108,136,966,589	151,272,155,258	2,000,000,000

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

당기법인세부채	13,311,163,494	-	478,121,962

기타유동부채	756,521,432	703,294,594	750,773,588

〔비유동부채〕	69,076,580,869	2,157,641,789	152,785,266,778

순확정급여부채	1,476,402,878	1,430,786,908	1,882,835,147

차입금	29,144,913,883	-	120,288,971,631

파생금융부채	1,295,549,687	-	30,533,460,000

기타비유동부채	37,159,714,421	130,000,000	80,000,000

이연법인세부채	-	596,854,881	-

부채 총계	208,645,913,214	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〕	50,523,781	(98,624,655)	(92,544,555)

〔이익잉여금〕	13,115,274,527	9,407,530,268	3,824,962,820

자본 총계	163,677,178,298	159,820,285,603	154,243,798,255

(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)	(2015.1.1 ~ 2015.12.31)

영업수익	22,246,565,803	17,131,303,911	14,783,287,023

영업이익	7,241,578,061	7,364,339,878	5,632,605,711

당기순이익	6,740,631,203	7,816,113,500	(13,849,204,109)

기본주당순이익	405	469	(850)