한국콜마 반기보고서 (2020.06)
1. 요약재무정보

가. 요약 연결 재무정보 (단위 : 원)

구분	제 9 (당) 반기	제8기	제7기

(2020년 6월말)	(2019년 12월말)	(2018년 12월말)

〔유동자산〕	584,275,876,903	646,020,460,036	555,180,681,974

현금및현금성자산	73,901,812,459	118,613,914,875	76,509,294,326

단기금융상품	2,317,200,000	17,998,128,799	81,264,518,085

매출채권및기타채권	171,716,130,588	225,485,925,337	201,977,501,557

기타금융자산	-	99,097,101,336	420,000

기타유동자산	23,289,788,596	18,811,688,440	18,265,990,082

반품권자산	4,183,112,568	4,935,169,857	285,740,785

재고자산	163,209,893,731	160,663,174,700	176,829,819,923

당기법인세자산	8,019,475	415,356,692	47,397,216

매각예정자산	145,649,919,486	-	-

〔비유동자산〕	1,736,411,434,873	1,754,288,999,191	1,631,237,400,335

장기매출채권및기타채권	10,975,489,176	10,949,743,230	9,495,892,213

유형자산	454,605,054,238	466,944,474,111	421,270,922,888

투자부동산	1,626,730,788	522,254,819	-

무형자산	1,122,906,051,892	1,138,438,243,529	1,150,707,085,261

사용권자산	87,584,511,335	83,953,624,727	-

관계기업및공동기업투자	5,400,217,565	3,399,198,565	-

장기기타금융자산	14,894,515,775	13,490,866,280	16,981,846,148

기타비유동자산	29,918,638,142	28,357,222,765	24,349,417,879

이연법인세자산	8,500,225,962	5,598,703,349	6,248,633,056

순확정급여자산	-	2,634,667,816	2,183,602,890

자산 총계	2,320,687,311,776	2,400,309,459,227	2,186,418,082,309

〔유동부채〕	501,676,892,924	707,420,208,614	517,320,215,188

매입채무및기타채무	157,887,529,933	180,180,223,691	157,862,378,104

차입금	218,648,208,697	409,507,695,449	288,315,096,929

당기법인세부채	22,298,042,771	22,935,959,639	13,614,676,895

기타유동부채	61,667,138,117	74,653,847,591	56,788,388,303

리스부채	13,573,525,445	13,498,079,069	-

환불부채	5,268,950,283	6,644,403,175	739,674,957

매각예정부채	22,333,497,678	-	-

〔비유동부채〕	958,875,818,042	845,016,343,678	859,271,039,234

순확정급여부채	8,886,903,418	6,333,578,211	2,345,517,854

차입금	857,011,629,527	738,988,912,517	818,644,345,500

기타비유동부채	4,900,856,329	4,654,322,929	6,129,038,445

리스부채	61,967,088,035	67,431,981,230	-

장기매입채무및기타채무	41,085,469	4,876,283	157,626,809

복구충당부채	2,483,575,874	2,437,274,560	585,561,882

이연법인세부채	23,584,679,390	25,165,397,948	31,408,948,744

부채 총계	1,460,552,710,966	1,552,436,552,292	1,376,591,254,422

〔지배기업 소유주지분〕	486,345,760,754	471,364,638,968	438,356,508,215

자본금	11,440,590,000	11,440,590,000	11,173,349,000

연결자본잉여금	228,252,433,831	227,864,115,409	215,736,953,281

연결기타포괄손익누계액	787,980,186	(285,771,052)	(1,796,158,298)

연결이익잉여금	245,864,756,737	232,345,704,611	213,242,364,232

〔비지배지분〕	373,788,840,056	376,508,267,967	371,470,319,672

자본 총계	860,134,600,810	847,872,906,935	809,826,827,887

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2020.1.1 ~ 2020.06.30)	(2019.1.1 ~ 2019.12.31)	(2018.1.1 ~ 2018.12.31)

매출액	655,502,596,518	1,380,653,263,003	1,191,558,587,738

영업이익	50,823,834,115	99,832,225,451	72,403,259,533

계속영업 당기순이익	13,109,669,731	19,373,545,326	22,643,514,510

중단영업 당기순이익	7,211,742,788	14,264,445,579	14,161,857,973

연결총당기순이익	20,321,412,519	33,637,990,905	36,805,372,483

지배기업 소유주지분	20,934,028,385	29,057,851,624	42,307,152,800

비지배지분	(612,615,866)	4,580,139,281	(5,501,780,317)

기본주당순이익	915	1,284	1,954

희석주당순이익	915	1,276	1,921

연결에 포함된 회사수	8	8	7

나. 요약 재무정보(단위 : 원)

구분	제 9 (당) 반기	제8기	제7기

(2020년 6월말)	(2019년 12월말)	(2018년 12월말)

〔유동자산〕	369,784,164,688	307,019,951,150	255,765,787,014

현금및현금성자산	31,528,788,893	32,189,192,183	9,870,452,614

단기금융상품	2,317,200,000	6,787,200,000	11,039,640,000

매출채권및기타채권	135,979,534,121	189,546,996,964	143,978,471,021

기타금융자산	6,003,500,000	6,657,350,000	5,590,920,000

기타유동자산	3,326,221,876	2,163,626,394	2,512,003,921

반품권자산	3,381,184,252	3,836,262,243	-

재고자산	41,597,816,060	65,839,323,366	82,774,299,458

매각예정자산	145,649,919,486	-	-

〔비유동자산〕	637,679,248,037	699,704,273,716	625,912,802,558

장기매출채권및기타채권	4,165,425,876	4,249,513,080	3,554,106,913

유형자산	112,874,382,909	178,271,986,913	182,028,820,912

투자부동산	1,626,730,788	522,254,819	-

무형자산	7,761,090,397	7,569,489,079	7,630,180,464

사용권자산	64,733,384,343	68,277,188,674	-

종속기업투자	429,640,357,054	427,488,802,316	421,568,802,316

장기기타금융자산	10,554,663,631	9,145,174,616	10,210,917,148

기타비유동자산	92,708,700	92,708,700	82,513,200

이연법인세자산	6,230,504,339	4,087,155,519	837,461,605

자산 총계	1,007,463,412,725	1,006,724,224,866	881,678,589,572

〔유동부채〕	262,429,671,560	357,383,898,352	247,525,222,701

매입채무및기타채무	65,373,476,628	91,190,578,442	80,603,733,705

차입금	135,000,000,000	229,945,942,403	140,000,000,000

당기법인세부채	11,897,198,970	6,684,595,031	9,780,713,374

기타유동부채	15,487,277,673	16,232,094,623	17,140,775,622

리스부채	8,437,067,261	8,416,676,000	-

환불부채	3,901,153,350	4,914,011,853	-

매각예정부채	22,333,497,678	-	-

〔비유동부채〕	238,869,131,576	165,459,766,898	192,877,942,971

순확정급여부채	7,598,787,293	6,333,578,211	2,345,517,854

차입금	174,816,412,365	99,764,706,071	189,841,038,807

기타비유동부채	196,300,343	304,672,472	691,386,310

리스부채	54,386,807,308	57,223,132,770	-

복구충당부채	1,870,824,267	1,833,677,374	-

부채 총계	501,298,803,136	522,843,665,250	440,403,165,672

〔자본금〕	11,440,590,000	11,440,590,000	11,173,349,000

〔자본잉여금〕	230,342,528,516	230,342,528,516	218,215,366,388

〔기타포괄손익누계액〕	9,639,699	9,639,699	9,639,699

〔이익잉여금〕	264,371,851,374	242,087,801,401	211,877,068,813

자본 총계	506,164,609,589	483,880,559,616	441,275,423,900

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2020.1.1 ~ 2020.6.30)	(2019.1.1 ~ 2019.12.31)	(2018.1.1 ~ 2018.12.31)

매출액	333,488,252,799	687,456,525,948	721,881,801,072

영업이익	31,512,827,438	40,019,812,049	53,442,222,134

계속영업 당기순이익	22,569,761,416	25,786,144,813	37,953,399,838

중단영업 당기순이익	7,211,742,788	14,264,445,579	14,161,857,973

당기순이익	29,781,504,204	40,050,590,392	52,115,257,811

기본주당순이익	1,301	1,770	2,407

희석주당순이익	1,301	1,758	2,367