콜마홀딩스 분기보고서 (2022.09)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제 33 (당) 분기	제32기	제31기

(2022년 9월말)	(2021년 12월말)	(2020년 12월말)

〔유동자산〕	385,421,099,788	319,849,775,246	405,874,425,055

현금및현금성자산	143,101,955,466	114,472,224,332	198,283,011,650

단기금융상품	40,634,475,367	68,948,958,905	13,610,000,000

매출채권및기타채권	39,381,422,439	29,694,334,822	68,554,528,109

기타금융자산	46,822,877,955	17,423,372,447	30,031,798,800

기타유동자산	14,888,898,673	9,872,844,252	27,681,073,277

재고자산	100,484,095,094	79,435,842,378	67,700,272,443

당기법인세자산	107,374,794	2,198,110	13,740,776

〔비유동자산〕	925,398,101,191	889,876,402,670	812,631,358,227

순확정급여자산	-	12,448,142	27,507,297

장기매출채권및기타채권	889,118,823	1,119,122,160	1,601,844,868

유형자산	286,151,970,604	272,338,715,185	224,788,208,069

투자부동산	128,178,148,569	121,445,837,625	132,098,088,574

무형자산	39,151,407,265	31,926,299,136	24,136,497,384

사용권자산	7,551,668,934	9,100,774,323	7,884,960,079

관계기업및공동기업투자	384,940,598,164	388,003,308,027	368,832,746,118

장기기타금융자산	69,113,743,232	63,819,392,295	48,390,689,674

파생금융자산	5,976,053,452	-	-

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

이연법인세자산	3,288,269,684	1,953,383,313	4,738,693,700

자산 총계	1,310,819,200,979	1,209,726,177,916	1,218,505,783,282

〔유동부채〕	299,379,958,798	301,085,704,487	362,502,662,782

매입채무및기타채무	58,813,535,971	69,030,485,271	118,802,872,433

단기차입금	194,268,623,447	184,011,789,655	142,281,372,545

파생금융부채	23,325,122,434	20,865,229,343	19,359,120,746

당기법인세부채	4,301,730,952	14,376,386,949	66,266,305,934

기타유동부채	16,437,562,470	10,075,643,681	13,177,863,564

유동충당부채	2,233,383,524	2,726,169,588	2,615,127,560

〔비유동부채〕	142,263,892,867	53,988,720,749	68,394,064,039

순확정급여부채	6,515,318,050	1,272,159,669	2,215,140,456

장기차입금	113,511,316,039	27,875,702,555	47,987,355,239

기타비유동부채	10,252,910,915	11,407,334,986	10,809,212,940

충당부채	696,811,943	678,840,388	655,597,253

이연법인세부채	11,287,535,920	12,754,683,151	6,726,758,151

부채 총계	441,643,851,665	355,074,425,236	430,896,726,821

〔지배기업 소유주지분〕	625,070,549,211	622,972,180,823	585,208,939,173

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

자본잉여금	284,174,698,211	286,149,513,751	264,432,540,195

자본조정	(1,279,355,194)	(1,492,484,676)	(1,492,484,676)

기타포괄손익누계액	1,519,872,259	(439,692,141)	(2,203,841,800)

이익잉여금	331,366,974,435	329,466,484,389	315,184,365,954

〔비지배지분〕	244,104,800,103	231,679,571,857	202,400,117,288

자본 총계	869,175,349,314	854,651,752,680	787,609,056,461

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.9.30)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	495,402,691,990	674,006,002,125	675,480,246,344

영업이익	43,655,724,246	88,372,029,876	157,504,827,481

계속영업 당기순이익	25,546,363,789	58,643,455,893	147,838,545,523

중단영업 당기순이익	-	-	7,254,650,678

연결당기순이익	25,546,363,789	58,643,455,893	155,093,196,201

지배기업 소유주지분	6,685,228,070	21,816,147,633	113,135,323,434

비지배지분	18,861,135,719	36,827,308,260	41,957,872,767

기본주당순이익	362	1,181	6,123

희석주당순이익	362	1,181	5,650

연결에 포함된 회사수	13	11	11

나. 요약 재무정보(단위 : 원)

구분	제 33 (당) 분기	제32기	제31기

(2022년 9월말)	(2021년 12월말)	(2020년 12월말)

〔유동자산〕	66,996,022,919	12,876,005,996	85,155,577,357

현금및현금성자산	2,700,984,199	4,099,284,069	74,703,062,571

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

매출채권및기타채권	2,457,584,495	2,198,958,475	1,161,735,897

기타금융자산	36,587,399,508	2,419,140,000	2,738,698,026

기타유동자산	859,548,535	158,623,452	4,092,080,863

매각예정자산	19,390,506,182	-	-

〔비유동자산〕	517,254,296,287	518,499,054,311	502,999,676,102

장기매출채권및기타채권	572,505,296	266,491,000	85,430,000

유형자산	29,067,665,679	41,804,297,565	17,318,017,256

투자부동산	100,075,201,399	106,827,378,661	130,896,077,336

무형자산	15,525,949,458	9,664,653,648	6,112,871,606

사용권자산	4,562,378,455	4,988,727,141	5,345,600,663

종속기업,관계기업및공동기업투자	337,989,358,373	334,991,745,716	332,251,575,872

장기기타금융자산	23,328,061,711	19,798,638,116	8,679,359,815

파생금융자산	5,976,053,452	-	-

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

이연법인세자산	-	-	2,178,621,090

자산 총계	584,250,319,206	531,375,060,307	588,155,253,459

〔유동부채〕	158,566,548,839	140,005,589,824	219,042,163,550

매입채무및기타채무	1,491,720,599	1,660,204,623	8,787,585,943

차입금	104,958,305,962	111,478,559,802	125,276,807,910

파생금융부채	23,325,122,434	21,963,806,774	38,843,342,737

당기법인세부채	150,810,534	2,743,085,482	43,622,504,634

기타유동부채	28,640,589,310	2,159,933,143	2,511,922,326

〔비유동부채〕	62,210,531,980	19,417,142,545	11,577,440,003

순확정급여부채	2,234,460,861	640,607,882	1,324,349,844

차입금	51,321,027,640	8,343,440,000	-

기타비유동부채	7,765,213,016	8,161,195,210	9,597,492,906

충당부채	696,811,943	678,840,388	655,597,253

이연법인세부채	193,018,520	1,593,059,065	-

부채 총계	220,777,080,819	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〕	(2,958,154,618)	(2,894,244,246)	(3,093,663,436)

〔이익잉여금〕	150,269,240,173	158,684,419,352	144,467,160,510

자본 총계	363,473,238,387	371,952,327,938	357,535,649,906

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.9.30)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	27,830,064,129	34,094,779,705	35,234,721,923

영업이익	(994,464,338)	2,086,681,324	13,396,423,316

당기순이익	(3,661,167,950)	19,405,387,887	130,859,620,501

기본주당순이익	(198)	1,050	7,081

희석주당순이익	(198)	1,050	6,509