한국콜마 분기보고서 (2019.09)
1. 요약재무정보

가. 요약 연결 재무정보 (단위 : 원)

구분	제 8 (당) 3분기	제7기	제6기

(2019년 9월말)	(2018년 12월말)	(2017년 12월말)

〔유동자산〕	696,114,230,688	555,180,681,974	365,921,200,622

현금및현금성자산	109,715,738,872	76,509,294,326	14,278,103,046

단기금융상품	159,537,200,000	81,264,518,085	68,362,907,687

매출채권및기타채권	219,542,271,525	201,977,501,557	160,534,670,949

기타금융자산	-	420,000	38,868,595

기타유동자산	19,625,669,672	18,265,990,082	16,672,736,088

반품권자산	4,453,234,689	285,740,785	-

재고자산	183,045,229,166	176,829,819,923	105,713,906,041

당기법인세자산	194,886,764	47,397,216	320,008,216

〔비유동자산〕	1,742,468,178,732	1,631,237,400,335	302,627,352,904

장기매출채권및기타채권	10,956,550,684	9,495,892,213	3,000,447,050

유형자산	447,750,999,409	421,270,922,888	236,207,003,634

무형자산	1,144,667,815,051	1,150,707,085,261	57,972,312,072

사용권자산	82,657,423,391	-	-

장기기타금융자산	18,224,457,922	16,981,846,148	4,301,672,228

기타비유동자산	28,056,307,023	24,349,417,879	90,720,102

이연법인세자산	10,154,625,252	6,248,633,056	1,055,197,818

순확정급여자산	-	2,183,602,890	-

자산 총계	2,438,582,409,420	2,186,418,082,309	668,548,553,526

〔유동부채〕	668,825,416,534	517,320,215,188	211,960,057,752

매입채무및기타채무	160,564,693,796	158,602,053,061	111,798,942,912

차입금	400,248,072,376	288,315,096,929	78,732,263,427

당기법인세부채	15,182,549,821	13,614,676,895	6,194,243,662

기타유동부채	87,089,708,817	56,788,388,303	15,234,607,751

충당부채	5,740,391,724	-	-

〔비유동부채〕	915,409,347,040	859,271,039,234	123,951,953,088

순확정급여부채	10,264,617,329	2,345,517,854	4,265,867,713

차입금	800,001,818,024	818,644,345,500	119,253,920,681

기타비유동부채	73,173,729,265	6,129,038,445	108,000,000

장기성매입채무및기타채무	-	157,626,809	-

복구충당부채	599,019,978	585,561,882	-

이연법인세부채	31,370,162,444	31,408,948,744	324,164,694

부채 총계	1,584,234,763,574	1,376,591,254,422	335,912,010,840

〔지배기업 소유주지분〕	477,747,401,499	438,356,508,215	305,131,213,923

자본금	11,440,590,000	11,173,349,000	10,552,230,500

연결자본잉여금	227,864,115,409	215,736,953,281	116,357,993,281

연결기타포괄손익누계액	1,809,858,600	(1,796,158,298)	(2,434,272,994)

연결이익잉여금	236,632,837,490	213,242,364,232	180,655,263,136

〔비지배지분〕	376,600,244,347	371,470,319,672	27,505,328,763

자본 총계	854,347,645,846	809,826,827,887	332,636,542,686

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2019.1.1 ~ 2019.9.30)	(2018.1.1 ~ 2018.12.31)	(2017.1.1 ~ 2017.12.31)

매출액	1,151,328,866,773	1,357,865,265,185	821,615,970,194

영업이익	89,964,861,858	89,967,395,015	66,976,058,780

연결총당기순이익	33,654,280,453	36,805,372,483	48,601,112,399

지배기업 소유주지분	30,707,477,591	42,307,152,800	47,261,870,189

비지배지분	2,946,802,862	(5,501,780,317)	1,339,242,210

기본주당순이익	1,363	1,954	2,240

희석주당순이익	1,349	1,921	2,201

연결에 포함된 회사수	8	7	5

나. 요약 재무정보(단위 : 원)

구분	제 8 (당) 3분기	제7기	제6기

(2019년 9월말)	(2018년 12월말)	(2017년 12월말)

〔유동자산〕	300,369,251,297	255,765,787,014	300,291,537,487

현금및현금성자산	42,277,264,202	9,870,452,614	5,813,585,748

단기금융상품	4,537,200,000	11,039,640,000	68,362,907,687

매출채권및기타채권	163,336,756,193	143,978,471,021	145,299,885,047

기타금융자산	6,907,475,000	5,590,920,000	5,357,000,000

기타유동자산	2,022,528,227	2,512,003,921	3,862,149,008

반품권자산	4,162,051,313	-	-

재고자산	77,125,976,362	82,774,299,458	71,596,009,997

〔비유동자산〕	697,842,537,792	625,912,802,558	242,073,341,566

장기매출채권및기타채권	4,334,822,244	3,554,106,913	3,092,084,683

유형자산	180,677,338,895	182,028,820,912	179,038,945,035

무형자산	7,793,912,225	7,630,180,464	7,446,597,304

사용권자산	66,515,244,603	-	-

종속기업투자	427,488,802,316	421,568,802,316	47,568,195,816

장기기타금융자산	9,517,651,002	10,210,917,148	4,301,672,228

기타비유동자산	92,513,200	82,513,200	78,672,200

이연법인세자산	1,422,253,307	837,461,605	547,174,300

자산 총계	998,211,789,089	881,678,589,572	542,364,879,053

〔유동부채〕	354,205,136,956	247,525,222,701	140,794,603,293

매입채무및기타채무	84,439,661,322	80,603,733,705	85,887,858,961

차입금	229,919,459,551	140,000,000,000	40,000,000,000

당기법인세부채	7,661,058,047	9,780,713,374	5,627,356,564

기타유동부채	27,224,369,943	17,140,775,622	9,279,387,768

충당부채	4,960,588,093	-	-

〔비유동부채〕	163,544,965,652	192,877,942,971	104,441,785,056

순확정급여부채	6,300,165,930	2,345,517,854	4,265,867,713

차입금	99,739,105,731	189,841,038,807	99,738,834,784

기타비유동부채	57,505,693,991	691,386,310	437,082,559

부채 총계	517,750,102,608	440,403,165,672	245,236,388,349

〔자본금〕	11,440,590,000	11,173,349,000	10,552,230,500

〔자본잉여금〕	230,342,528,516	218,215,366,388	118,836,406,388

〔기타포괄손익누계액〕	9,639,699	9,639,699	180,727

〔이익잉여금〕	238,668,928,266	211,877,068,813	167,739,673,089

자본 총계	480,461,686,481	441,275,423,900	297,128,490,704

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2019.1.1 ~ 2019.9.30)	(2018.1.1 ~ 2018.12.31)	(2017.1.1 ~ 2017.12.31)

매출액	646,283,422,108	891,722,289,393	681,624,683,359

영업이익	45,709,424,892	71,006,357,616	61,296,265,517

당기순이익	34,108,863,786	52,115,257,811	44,178,228,660

기본주당순이익	1,514	2,407	2,094

희석주당순이익	1,499	2,367	2,058