콜마홀딩스 사업보고서 (2018.12)
1. 요약재무정보

요약연결재무정보(단위 : 원)

구분	제 29기	제28기	제27기

(2018년 12월말)	(2017년 12월말)	(2016년 12월말)

〔유동자산〕	230,116,597,522	284,841,268,022	209,901,118,347

현금및현금성자산	69,801,977,884	50,890,944,942	26,578,923,397

단기금융상품	17,367,764,447	138,591,126,495	7,075,000,000

매출채권및기타채권	54,437,305,340	44,692,824,702	27,222,926,009

기타유동금융자산	23,705,376,411	2,500,224,563	120,185,971,864

기타유동자산	12,917,543,122	8,129,335,407	4,904,797,096

재고자산	51,856,950,956	40,021,085,619	23,584,873,945

당기법인세자산	29,679,362	15,726,294	348,626,036

〔비유동자산〕	651,570,701,697	462,016,447,169	357,668,769,840

장기매출채권및기타채권	902,390,040	1,343,445,060	1,907,570,560

유형자산	143,079,715,486	129,257,593,970	91,324,584,151

투자부동산	102,378,996,849	84,699,781,679	77,384,778,067

무형자산	25,485,197,369	20,010,845,826	4,656,894,519

관계기업및공동기업투자	310,315,268,964	187,719,133,589	178,322,203,009

장기기타금융자산	60,666,849,783	31,974,368,294	3,961,476,410

기타비유동자산	146,248,124	132,793,124	111,263,124

이연법인세자산	8,596,035,082	6,878,485,627	-

자산 총계	881,687,299,219	746,857,715,191	567,569,888,187

〔유동부채〕	216,934,404,903	278,243,175,890	235,521,245,104

매입채무및기타채무	79,904,090,458	74,606,527,381	21,662,307,526

차입금	111,335,637,295	158,407,014,887	189,029,155,258

당기법인세부채	12,509,066,213	21,401,825,369	5,188,785,179

파생금융부채	3,459,592,000	15,149,814,034	14,348,240,000

기타유동부채	9,308,116,141	8,376,933,030	4,873,702,724

유동충당부채	417,902,796	301,061,189	419,054,417

〔비유동부채〕	169,330,553,809	76,391,810,172	12,969,307,414

순확정급여부채	4,954,888,562	3,823,122,584	2,590,536,406

차입금	72,663,614,132	32,599,913,883	5,600,000,000

파생금융부채	28,634,403,593	1,295,549,687	-

기타비유동부채	58,748,709,282	38,518,214,421	1,965,500,000

장기매입채무및기타비유동채무	-	-	18,000,000

충당부채	178,172,712	155,009,597	190,444,614

이연법인세부채	4,150,765,528	-	2,604,826,394

부채 총계	386,264,958,712	354,634,986,062	248,490,552,518

〔지배기업 소유주지분〕	381,416,850,240	293,782,032,281	252,773,717,344

자본금	8,969,483,000	8,374,468,000	8,374,468,000

자본잉여금	204,888,023,938	172,235,183,698	153,020,704,888

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

기타포괄손익누계액	(2,037,037,993)	(978,554,144)	1,286,464,143

이익잉여금	171,088,865,971	115,643,419,403	91,584,564,989

〔비지배지분〕	114,005,490,267	98,440,696,848	66,305,618,325

자본 총계	495,422,340,507	392,222,729,129	319,079,335,669

종속·관계·공동기업 투자주식의 평가	원가법	원가법	원가법

(2018.1.1 ~ 2018.12.31)	(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)

매출액	561,696,121,306	408,327,745,036	330,438,588,906

영업이익	94,813,057,890	81,763,630,838	61,183,968,696

계속영업당기순이익	90,232,664,180	51,663,997,610	51,001,541,543

연결총당기순이익	90,232,664,180	51,663,997,610	51,001,541,543

지배기업지분순이익	62,680,334,396	28,032,100,059	36,641,942,552

비지배지분순이익	27,552,329,784	23,631,897,551	14,359,598,991

계속영업 기본주당순이익	3,608	1,683	2,201

계속영업 희석주당순이익	3,170	1,683	2,201

연결에 포함된 회사수	9	9	4

요약 개별재무정보(단위 : 원)

구분	제 29기	제28기	제27기

(2018년 12월말)	(2017년 12월말)	(2016년 12월말)

〔유동자산〕	21,019,451,372	84,409,814,343	88,943,560,225

현금및현금성자산	14,030,179,218	321,860,611	871,725,973

단기금융상품	3,117,764,447	77,250,824,879	1,925,000,000

매출채권및기타채권	1,475,948,548	1,601,953,348	1,072,644,269

기타유동금융자산	1,584,800,839	3,100,224,563	83,843,212,244

기타유동자산	810,758,320	2,134,950,942	893,911,217

당기법인세자산	-	-	337,066,522

〔비유동자산〕	462,274,189,014	287,913,277,169	239,560,899,363

장기매출채권및기타채권	903,290,000	1,375,410,000	1,379,947,000

유형자산	13,011,167,830	525,853,720	143,398,240

투자부동산	97,340,780,878	56,460,589,551	56,544,311,532

무형자산	6,146,361,482	3,817,522,601	3,474,209,802

종속기업,관계기업및공동기업투자	316,147,495,337	204,348,352,315	174,264,276,505

장기기타금융자산	22,847,209,419	11,818,648,635	3,643,493,160

기타비유동자산	146,248,124	132,793,124	111,263,124

이연법인세자산	5,731,635,944	9,434,107,223	-

자산 총계	483,293,640,386	372,323,091,512	328,504,459,588

〔유동부채〕	107,482,542,033	139,569,332,345	166,526,532,196

매입채무및기타채무	9,187,732,704	2,214,866,796	202,842,344

차입금	90,940,637,295	108,136,966,589	151,272,155,258

파생금융부채	3,721,042,000	15,149,814,034	14,348,240,000

당기법인세부채	1,745,944,788	13,311,163,494	-

기타유동부채	1,887,185,246	756,521,432	703,294,594

〔비유동부채〕	160,306,050,120	69,076,580,869	2,157,641,789

순확정급여부채	2,058,323,113	1,476,402,878	1,430,786,908

차입금	69,263,614,132	29,144,913,883	-

파생금융부채	28,634,403,593	1,295,549,687	-

기타비유동부채	60,349,709,282	37,159,714,421	130,000,000

이연법인세부채	-	-	596,854,881

부채 총계	267,788,592,153	208,645,913,214	168,684,173,985

〔자본금〕	8,969,483,000	8,374,468,000	8,374,468,000

〔자본잉여금〕	184,113,500,464	142,821,501,451	142,821,501,451

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

〔기타포괄손익누계액〕	(807,462,017)	50,523,781	(98,624,655)

〔이익잉여금〕	23,914,116,247	13,115,274,527	9,407,530,268

자본 총계	215,505,048,233	163,677,178,298	159,820,285,603

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2018.1.1 ~ 2018.12.31)	(2017.1.1 ~ 2017.12.31)	(2016.1.1 ~ 2016.12.31)

영업수익	27,419,481,318	22,246,565,803	17,131,303,911

영업이익	10,654,584,243	7,241,578,061	7,364,339,878

당기순이익	13,338,216,189	6,740,631,203	7,816,113,500

기본주당순이익	768	405	469

희석주당순이익	470	405	469