콜마홀딩스 사업보고서 (2022.12)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제33기(2022년 12월말)	제32기(2021년 12월말)	제31기(2020년 12월말)

〔유동자산〕	343,129,856,216	319,849,775,246	405,874,425,055

현금및현금성자산	109,367,604,736	114,472,224,332	198,283,011,650

단기금융상품	67,733,001,628	68,948,958,905	13,610,000,000

매출채권및기타채권	43,063,762,315	29,694,334,822	68,554,528,109

기타금융자산	18,364,458,903	17,423,372,447	30,031,798,800

기타유동자산	12,809,345,058	9,872,844,252	27,681,073,277

재고자산	90,777,716,889	79,435,842,378	67,700,272,443

파생금융자산	994,880,800	-	-

당기법인세자산	19,085,887	2,198,110	13,740,776

〔비유동자산〕	925,972,197,098	889,876,402,670	812,631,358,227

순확정급여자산	3,102,232,655	12,448,142	27,507,297

장기매출채권및기타채권	1,770,415,283	1,119,122,160	1,601,844,868

유형자산	278,014,606,949	272,338,715,185	224,788,208,069

투자부동산	125,783,794,622	121,445,837,625	132,098,088,574

무형자산	38,538,609,684	31,926,299,136	24,136,497,384

사용권자산	4,012,443,043	9,100,774,323	7,884,960,079

관계기업및공동기업투자	380,126,636,139	388,003,308,027	368,832,746,118

장기기타금융자산	91,248,918,518	63,819,392,295	48,390,689,674

기타비유동자산	207,164,546	157,122,464	132,122,464

이연법인세자산	3,167,375,659	1,953,383,313	4,738,693,700

자산 총계	1,269,102,053,314	1,209,726,177,916	1,218,505,783,282

〔유동부채〕	340,472,867,793	301,085,704,487	362,502,662,782

매입채무및기타채무	50,040,227,862	69,030,485,271	118,802,872,433

단기차입금	245,274,131,743	184,011,789,655	142,281,372,545

파생금융부채	23,717,682,832	20,865,229,343	19,359,120,746

당기법인세부채	7,583,122,095	14,376,386,949	66,266,305,934

기타유동부채	13,038,596,713	10,075,643,681	13,177,863,564

유동충당부채	819,106,548	2,726,169,588	2,615,127,560

〔비유동부채〕	78,291,205,621	53,988,720,749	68,394,064,039

순확정급여부채	526,034,789	1,272,159,669	2,215,140,456

장기차입금	53,660,221,366	27,875,702,555	47,987,355,239

기타비유동부채	7,547,984,172	11,407,334,986	10,809,212,940

충당부채	553,288,309	678,840,388	655,597,253

이연법인세부채	16,003,676,985	12,754,683,151	6,726,758,151

부채 총계	418,764,073,414	355,074,425,236	430,896,726,821

〔지배기업 소유주지분〕	618,083,648,358	622,972,180,823	585,208,939,173

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

자본잉여금	287,882,303,949	286,149,513,751	264,432,540,195

자본조정	(1,199,030,263)	(1,492,484,676)	(1,492,484,676)

기타포괄손익누계액	82,223,128	(439,692,141)	(2,203,841,800)

이익잉여금	322,029,792,044	329,466,484,389	315,184,365,954

〔비지배지분〕	232,254,331,542	231,679,571,857	202,400,117,288

자본 총계	850,337,979,900	854,651,752,680	787,609,056,461

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.12.31)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	649,879,568,755	674,006,002,125	675,480,246,344

영업이익	33,000,195,009	88,372,029,876	157,504,827,481

계속영업 당기순이익	13,023,596,377	58,643,455,893	147,838,545,523

중단영업 당기순이익	-	-	7,254,650,678

연결당기순이익	13,023,596,377	58,643,455,893	155,093,196,201

지배기업 소유주지분	(6,086,492,402)	21,816,147,633	113,135,323,434

비지배지분	19,110,088,779	36,827,308,260	41,957,872,767

기본주당순이익	(329)	1,181	6,123

희석주당순이익	(329)	1,181	5,650

연결에 포함된 회사수	16	11	11

나. 요약 재무정보(단위 : 원)

구분	제33기(2022년 12월말)	제32기(2021년 12월말)	제31기(2020년 12월말)

〔유동자산〕	93,575,684,375	12,876,005,996	85,155,577,357

현금및현금성자산	29,359,629,492	4,099,284,069	74,703,062,571

단기금융상품	28,000,000,000	4,000,000,000	2,460,000,000

매출채권및기타채권	5,022,630,328	2,198,958,475	1,161,735,897

기타금융자산	10,016,789,765	2,419,140,000	2,738,698,026

기타유동자산	791,247,808	158,623,452	4,092,080,863

파생금융자산	994,880,800	-	-

당기법인세자산	19,390,506,182	-	-

〔비유동자산〕	494,235,909,309	518,499,054,311	502,999,676,102

순확정급여자산	1,021,069,406	-

장기매출채권및기타채권	576,772,755	266,491,000	85,430,000

유형자산	28,867,981,715	41,804,297,565	17,318,017,256

투자부동산	99,744,537,403	106,827,378,661	130,896,077,336

무형자산	16,114,054,903	9,664,653,648	6,112,871,606

사용권자산	765,137,861	4,988,727,141	5,345,600,663

종속기업,관계기업및공동기업투자	316,006,445,010	334,991,745,716	332,251,575,872

장기기타금융자산	30,479,544,770	19,798,638,116	8,679,359,815

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

이연법인세자산	503,243,022	-	2,178,621,090

자산 총계	587,811,593,684	531,375,060,307	588,155,253,459

〔유동부채〕	207,482,116,332	140,005,589,824	219,042,163,550

매입채무및기타채무	1,880,154,088	1,660,204,623	8,787,585,943

차입금	152,183,403,034	111,478,559,802	125,276,807,910

파생금융부채	23,717,682,832	21,963,806,774	38,843,342,737

당기법인세부채	1,494,917,474	2,743,085,482	43,622,504,634

기타유동부채	28,205,958,904	2,159,933,143	2,511,922,326

〔비유동부채〕	5,932,001,722	19,417,142,545	11,577,440,003

순확정급여부채	-	640,607,882	1,324,349,844

차입금	-	8,343,440,000	-

기타비유동부채	5,932,001,722	8,161,195,210	9,597,492,906

충당부채	-	678,840,388	655,597,253

이연법인세부채	-	1,593,059,065	-

부채 총계	213,414,118,054	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〕	(2,112,482,710)	(2,894,244,246)	(3,093,663,436)

〔이익잉여금〕	160,347,805,508	158,684,419,352	144,467,160,510

자본 총계	374,397,475,630	371,952,327,938	357,535,649,906

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

(2022.1.1 ~ 2022.12.31)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	37,382,541,331	34,094,779,705	35,234,721,923

영업이익	(2,096,400,766)	2,086,681,324	13,396,423,316

당기순이익	6,885,776,304	19,405,387,887	130,859,620,501

기본주당순이익	373	1,050	7,081

희석주당순이익	373	1,050	6,509