콜마홀딩스 반기보고서 (2016.06)
1. 요약재무정보

요약연결재무정보 (단위 : 원)

구분	제27 반기	제26기	제25기

(2016년 6월말)	(2015년 12월말)	(2014년 12월말)

〔유동자산〕	217,157,233,978	215,385,494,536	124,025,515,198

현금및현금성자산	23,920,673,743	19,814,341,265	9,831,677,391

단기금융상품	5,143,322,363	2,306,000,000	64,316,641,452

매출채권및기타채권	30,016,096,024	17,471,455,995	16,698,522,198

기타금융자산	127,442,628,322	147,311,183,417	12,772,649,009

기타유동자산	3,450,618,912	1,077,848,247	1,345,902,378

재고자산	27,158,838,634	27,372,264,452	19,046,185,810

당기법인세자산	25,055,980	32,401,160	13,936,960

〔비유동자산〕	340,193,971,560	284,130,260,467	254,164,835,281

장기매출채권및기타채권	1,889,505,560	1,890,969,560	2,106,989,820

유형자산	87,935,226,490	83,578,393,885	70,541,231,706

투자부동산	71,898,689,858	31,287,011,236	32,109,954,176

무형자산	4,234,724,989	4,549,523,078	4,760,759,544

관계기업및조인트벤처투자	167,411,457,639	158,890,124,829	140,268,532,471

장기기타금융자산	4,213,103,900	3,822,974,755	4,264,078,760

기타비유동자산	2,611,263,124	111,263,124	113,288,804

이연법인세자산	-	-	-

자산 총계	557,351,205,538	499,515,755,003	378,190,350,479

〔유동부채〕	137,506,194,526	70,845,394,344	89,052,025,301

매입채무및기타채무	32,633,637,848	26,117,343,514	32,387,314,416

차입금	91,052,748,377	32,914,272,000	49,000,000,000

당기법인세부채	6,060,129,886	5,959,828,065	4,137,400,602

파생금융부채	2,945,985,000	-	-

기타유동부채	4,463,977,665	5,519,826,265	3,527,310,283

충당부채	349,715,750	334,124,500	-

〔비유동부채〕	121,846,295,978	160,846,597,285	59,633,743,920

확정급여부채	3,076,252,553	2,487,102,294	2,429,012,967

차입금	97,991,962,478	125,884,171,631	48,299,960,803

파생금융부채	16,407,100,000	30,533,460,000	4,899,250,000

기타비유동부채	1,641,300,000	1,522,000,000	1,256,000,000

장기매입채무및기타채무	18,000,000	18,000,000	157,500,000

충당부채	124,861,950	124,861,950	181,811,163

이연법인세부채	2,586,818,997	277,001,410	2,410,208,987

부채 총계	259,352,490,504	231,691,991,629	148,685,769,221

〔지배기업 소유주지분〕	237,998,287,338	215,058,131,833	198,849,106,369

자본금	8,374,468,000	8,374,468,000	8,195,965,000

자본잉여금	153,020,704,888	153,038,797,261	132,798,474,396

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

기타포괄손익누계액	894,045,391	679,499,820	724,605,215

이익잉여금	77,187,141,735	54,443,439,428	58,608,134,434

〔비지배지분〕	60,000,427,696	52,765,631,541	30,655,474,889

자본 총계	297,998,715,034	267,823,763,374	229,504,581,258

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2016.1.1 ~ 2016.6.30)	(2015.1.1 ~ 2015.12.31)	(2014.1.1 ~ 2014.12.31)

매출액	166,705,366,935	299,567,094,916	222,474,428,772

영업이익	33,215,402,760	54,180,519,943	32,669,686,520

계속영업당기순이익	32,666,612,990	1,043,683,336	27,447,787,494

연결총당기순이익	32,666,612,990	1,043,683,336	27,447,787,494

지배기업지분순이익	24,843,012,765	(742,369,499)	19,513,981,873

비지배지분순이익	7,823,600,225	1,786,052,835	7,933,805,621

계속영업 기본주당순이익	1,492	(46)	1,198

연결에 포함된 회사수	4	4	4

요약 개별재무정보(단위 : 원)

구분	제27기 반기	제26기	제25기

(2016년 6월말)	(2015년 12월말)	(2014년 12월말)

〔유동자산〕	96,136,734,094	117,096,451,060	53,045,291,703

현금및현금성자산	345,555,306	1,985,139,976	399,705,060

단기금융상품	1,185,200,000	2,156,000,000	50,949,127,406

매출채권및기타채권	689,019,336	881,432,106	854,452,927

기타금융자산	92,593,737,657	112,008,733,883	343,932,689

기타유동자산	1,323,221,795	65,145,095	498,073,621

〔비유동자산〕	237,703,516,379	193,268,025,890	172,516,221,054

장기매출채권및기타채권	1,365,637,000	1,411,423,000	1,464,143,000

유형자산	172,378,049	709,667,084	3,568,587,898

투자부동산	51,758,758,612	11,484,306,566	9,158,602,866

무형자산	3,565,531,529	3,802,675,574	3,864,585,769

종속기업투자	174,264,276,505	171,763,481,185	150,307,608,717

장기기타금융자산	3,965,671,560	3,583,211,635	4,039,404,000

기타비유동자산	2,611,263,124	111,263,124	113,288,804

이연법인세자산	-	401,997,722	-

자산 총계	333,840,250,473	310,364,476,950	225,561,512,757

〔유동부채〕	60,219,950,897	3,335,411,917	19,981,530,152

매입채무및기타채무	144,243,283	106,516,367	75,938,218

차입금	55,682,748,377	2,000,000,000	18,300,000,000

파생금융부채	2,945,985,000	-	-

당기법인세부채	880,868,261	478,121,962	902,596,873

기타유동부채	566,105,976	750,773,588	702,995,061

〔비유동부채〕	111,483,977,592	152,785,266,778	49,745,761,430

확정급여부채	2,167,901,895	1,882,835,147	1,349,520,734

차입금	91,991,962,478	120,288,971,631	42,299,960,803

파생금융부채	16,407,100,000	30,533,460,000	4,899,250,000

기타비유동부채	80,000,000	80,000,000	80,000,000

이연법인세부채	-	-	1,117,029,893

부채 총계	171,703,928,489	156,120,678,695	69,727,291,582

〔자본금〕	8,374,468,000	8,374,468,000	8,195,965,000

〔자본잉여금〕	142,821,501,451	142,821,501,451	127,600,514,685

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

〔기타포괄손익누계액〕	207,474,587	(92,544,555)	(26,550,810)

〔이익잉여금〕	11,417,467,407	3,824,962,820	20,748,881,761

자본 총계	162,136,321,984	154,243,798,255	155,834,221,175

(2016.1.1 ~ 2016.6.30)	(2015.1.1 ~ 2015.12.31)	(2014.1.1 ~ 2014.12.31)

영업수익	9,579,209,262	14,783,287,023	13,317,927,068

영업이익	4,736,959,727	5,632,605,711	4,434,086,168

당기순이익	9,680,643,240	(13,849,204,109)	2,890,017,015

기본주당순이익	581	(850)	177