콜마홀딩스 분기보고서 (2021.03)
1. 요약재무정보

가. 요약 연결 재무정보 (단위 : 원)

구분	제32 (당) 1분기	제31기	제30기

(2021년 3월말)	(2020년 12월말)	(2019년 12월말)

〔유동자산〕	407,084,684,253	405,874,425,055	307,051,619,894

현금및현금성자산	110,718,314,023	198,283,011,650	102,727,125,443

단기금융상품	25,285,500,000	13,610,000,000	31,606,369,864

매출채권및기타채권	79,386,013,052	68,554,528,109	57,411,032,665

기타금융자산	81,932,531,241	30,031,798,800	23,936,435,565

기타유동자산	26,060,052,387	27,681,073,277	18,502,171,905

재고자산	83,699,446,807	67,700,272,443	71,747,048,927

파생금융자산	-	-	737,461,318

당기법인세자산	2,826,743	13,740,776	383,974,207

〔비유동자산〕	825,830,719,160	812,631,358,227	784,895,452,025

순확정급여자산	-	27,507,297	-

장기매출채권및기타채권	1,620,493,164	1,601,844,868	1,264,777,199

유형자산	231,107,935,340	224,788,208,069	230,982,933,908

투자부동산	134,342,533,593	132,098,088,574	126,202,858,125

무형자산	29,469,854,969	24,136,497,384	31,385,096,341

사용권자산	7,905,193,914	7,884,960,079	8,263,955,397

관계기업및공동기업투자	369,145,212,903	368,832,746,118	330,803,011,436

장기기타금융자산	49,535,208,991	48,390,689,674	42,186,521,085

기타비유동자산	132,122,464	132,122,464	146,248,124

이연법인세자산	2,572,163,822	4,738,693,700	13,660,050,410

자산 총계	1,232,915,403,413	1,218,505,783,282	1,091,947,071,919

〔유동부채〕	353,900,788,688	362,502,662,782	349,397,574,799

매입채무및기타채무	130,711,146,063	118,802,872,433	106,248,796,718

단기차입금	134,143,872,614	142,281,372,545	191,097,730,345

파생금융부채	18,653,536,913	19,359,120,746	23,153,486,683

당기법인세부채	46,913,009,028	66,266,305,934	12,575,744,806

기타유동부채	20,898,583,062	13,177,863,564	14,135,256,871

유동충당부채	2,580,641,008	2,615,127,560	2,186,559,376

〔비유동부채〕	72,150,615,227	68,394,064,039	141,914,646,026

순확정급여부채	2,747,444,802	2,215,140,456	3,223,019,594

장기차입금	50,726,647,137	47,987,355,239	92,710,801,408

기타비유동부채	10,634,921,590	10,809,212,940	41,646,096,431

충당부채	661,332,342	655,597,253	804,472,844

이연법인세부채	7,380,269,356	6,726,758,151	3,530,255,749

부채 총계	426,051,403,915	430,896,726,821	491,312,220,825

〔지배기업 소유주지분〕	593,020,198,791	585,208,939,173	445,351,740,061

자본금	9,288,359,500	9,288,359,500	9,192,697,000

자본잉여금	271,730,168,291	264,432,540,195	234,174,447,529

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

기타포괄손익누계액	(759,372,330)	(2,203,841,800)	(2,745,482,052)

이익잉여금	314,253,528,006	315,184,365,954	206,222,562,260

〔비지배지분〕	213,843,800,707	202,400,117,288	155,283,111,033

자본 총계	806,863,999,498	787,609,056,461	600,634,851,094

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1 ~ 2021.3.31)	(2020.1.1 ~ 2020.12.31)	(2019.1.1 ~ 2019.12.31)

매출액	194,076,186,938	675,480,246,344	499,538,615,091

영업이익	28,789,515,724	157,504,827,481	81,886,084,099

계속영업 당기순이익	13,591,833,620	147,838,545,523	52,248,338,437

중단영업 당기순이익	-	7,254,650,678	18,853,680,773

연결당기순이익	13,591,833,620	155,093,196,201	71,102,019,210

지배기업 소유주지분	2,763,278,132	113,135,323,434	42,464,844,230

비지배지분	10,828,555,488	41,957,872,767	28,637,174,980

기본주당순이익	150	6,123	2,302

희석주당순이익	150	5,650	2,200

연결에 포함된 회사수	11	11	9

나. 요약 재무정보(단위 : 원)

구분	제 32 (당) 1분기	제31기	제30기

(2021년 3월말)	(2020년 12월말)	(2019년 12월말)

〔유동자산〕	57,835,474,401	85,155,577,357	8,356,894,020

현금및현금성자산	6,695,225,992	74,703,062,571	249,496,367

단기금융상품	8,100,000,000	2,460,000,000	2,800,000,000

매출채권및기타채권	8,490,140,240	1,161,735,897	919,782,337

기타금융자산	34,126,675,515	2,738,698,026	1,785,554,644

기타유동자산	423,432,654	4,092,080,863	1,758,319,154

파생금융자산	-	-	737,461,318

당기법인세자산	-	-	106,280,200

〔비유동자산〕	507,235,250,470	502,999,676,102	523,031,046,275

장기매출채권및기타채권	74,990,000	85,430,000	835,430,000

유형자산	17,091,435,669	17,318,017,256	14,740,956,029

투자부동산	133,705,341,819	130,896,077,336	135,347,625,455

무형자산	10,039,834,515	6,112,871,606	6,553,677,237

사용권자산	5,179,858,249	5,345,600,663	6,146,907,793

종속기업,관계기업및공동기업투자	331,680,368,622	332,251,575,872	343,515,680,974

장기기타금융자산	9,331,299,132	8,679,359,815	7,088,501,575

기타비유동자산	132,122,464	132,122,464	146,248,124

이연법인세자산	-	2,178,621,090	8,656,019,088

자산 총계	565,070,724,871	588,155,253,459	531,387,940,295

〔유동부채〕	176,653,616,688	219,042,163,550	200,889,254,854

매입채무및기타채무	4,276,739,373	8,787,585,943	2,094,377,210

차입금	110,722,127,036	125,276,807,910	168,570,528,811

파생금융부채	26,329,139,516	38,843,342,737	27,723,176,183

당기법인세부채	28,608,213,754	43,622,504,634	-

기타유동부채	6,717,397,009	2,511,922,326	2,501,172,650

〔비유동부채〕	12,450,867,190	11,577,440,003	100,614,223,602

순확정급여부채	1,667,881,155	1,324,349,844	1,096,949,985

차입금	-	-	57,000,000,000

기타비유동부채	9,269,051,535	9,597,492,906	41,884,123,668

충당부채	661,332,342	655,597,253	633,149,949

이연법인세부채	852,602,158	-	-

부채 총계	189,104,483,878	230,619,603,553	301,503,478,456

〔자본금〕	9,288,359,500	9,288,359,500	9,192,697,000

〔자본잉여금〕	207,558,382,793	207,558,382,793	207,660,467,633

〔자본조정〕	(684,589,461)	(684,589,461)	(684,589,461)

〔기타포괄손익누계액〕	(2,867,756,593)	(3,093,663,436)	(3,087,107,093)

〔이익잉여금〕	162,671,844,754	144,467,160,510	16,802,993,760

자본 총계	375,966,240,993	357,535,649,906	229,884,461,839

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2021.1.1 ~ 2021.3.31)	(2020.1.1 ~ 2020.12.31)	(2019.1.1 ~ 2019.12.31)

매출액	13,023,568,611	35,234,721,923	29,509,196,121

영업이익	5,095,794,729	13,396,423,316	7,465,312,716

당기순이익	21,861,080,701	130,859,620,501	2,400,387,734

기본주당순이익	1,183	7,081	130

희석주당순이익	1,132	6,509	130