한국콜마 분기보고서 (2022.09)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제 11 (당) 분기 (2022년 9월말)	제 10기 (2021년 12월말)	제 9기 (2020년 12월말)

〔유동자산〕	864,053,423,774	882,876,429,595	775,228,937,924

현금및현금성자산	228,716,308,788	191,219,363,749	377,170,647,411

단기금융상품	59,198,700,000	141,750,000,000	6,840,000,000

매출채권및기타채권	293,607,975,123	227,713,086,584	218,808,865,692

기타금융자산	6,904,316,482	91,257,161,905	-

파생금융자산	2,364,728,780	-	-

기타유동자산	16,391,082,571	16,885,733,686	19,414,615,424

반품권자산	302,771,997	3,318,107,425	3,728,625,129

재고자산	254,509,168,285	210,170,703,353	148,592,292,344

당기법인세자산	2,058,371,748	562,272,893	673,891,924

〔비유동자산〕	2,106,698,530,246	1,723,160,922,802	1,714,370,479,184

장기매출채권및기타채권	5,650,388,457	9,494,296,052	9,442,351,183

유형자산	643,116,685,114	445,522,844,380	472,695,996,613

투자부동산	49,152,026,294	34,291,053,920	3,745,763,186

무형자산	1,298,217,805,049	1,126,887,298,828	1,094,437,152,151

사용권자산	67,931,736,453	67,120,889,467	73,373,840,527

관계기업및공동기업투자	18,934,622,066	14,142,061,500	5,400,217,565

장기기타금융자산	20,772,484,218	16,670,965,083	16,338,394,224

기타비유동자산	1,754,435,837	1,321,065,695	28,859,990,264

반품권자산	174,567,765	188,043,053	161,323,689

이연법인세자산	993,778,993	1,951,217,699	9,915,449,782

순확정급여자산	-	5,571,187,125	-

자산 총계	2,970,751,954,020	2,606,037,352,397	2,489,599,417,108

〔유동부채〕	786,853,204,208	888,573,082,391	686,826,033,067

매입채무및기타채무	198,399,114,672	198,823,823,415	157,185,117,506

차입금	467,984,600,576	578,480,359,388	351,030,331,346

파생금융부채	2,546,979,162	682,955,817	-

당기법인세부채	14,541,999,724	16,842,397,992	85,365,354,334

기타유동부채	84,542,918,078	75,300,361,141	74,974,818,445

리스부채	13,954,921,949	13,146,787,544	12,417,685,101

환불부채	1,905,730,411	5,296,397,094	5,852,726,335

충당부채	969,041,996

계약부채	2,007,897,640

〔비유동부채〕	674,268,235,866	357,904,501,090	803,531,366,547

순확정급여부채	9,868,381,412	2,028,621,192	7,675,654,024

차입금	562,968,813,830	274,588,651,667	717,643,862,854

기타비유동부채	1,061,147,388	688,545,397	1,981,395,642

리스부채	41,280,467,920	42,912,165,159	49,729,617,276

환불부채	1,562,628,857	1,531,324,646	1,389,701,013

충당부채	2,615,225,071	2,368,415,900	2,314,314,535

이연법인세부채	54,911,571,388	33,786,777,129	22,796,821,203

부채 총계	1,461,121,440,074	1,246,477,583,481	1,490,357,399,614

〔지배기업 소유주지분〕	697,728,070,910	683,605,729,651	623,679,400,597

자본금	11,440,590,000	11,440,590,000	11,440,590,000

연결자본잉여금	263,978,274,159	266,692,495,734	228,252,433,831

연결자본조정	22,297,908	-	(19,958,764)

연결기타포괄손익누계액	3,488,791,377	2,668,443,875	1,602,502,983

연결이익잉여금	418,798,117,466	402,804,200,042	382,403,832,547

〔비지배지분〕	811,902,443,036	675,954,039,265	375,562,616,897

자본 총계	1,509,630,513,946	1,359,559,768,916	999,242,017,494

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2022.1.1 ~ 2022.9.30)	원가법 (2021.1.1 ~ 2021.12.31)	원가법 (2020.1.1 ~ 2020.12.31)

매출액	1,386,666,513,886	1,586,332,710,248	1,322,081,317,656

영업이익	64,643,820,777	84,267,552,991	121,679,126,846

계속영업 당기순이익	43,243,678,830	43,534,832,905	144,688,975,190

중단영업 당기순이익	-	-	15,877,265,715

연결총당기순이익	43,243,678,830	43,534,832,905	160,566,240,905

지배기업 소유주지분	25,637,742,939	35,811,330,538	160,269,947,477

비지배지분	17,605,935,891	7,723,502,367	296,293,428

기본주당순이익	1,120	1,565	7,005

희석주당순이익	1,120	1,565	7,005

연결에 포함된 회사수	10	8	7

나. 요약 별도 재무정보(단위 : 원)

구분	제 11 (당) 분기 (2022년 9월말)	제 10기 (2021년 12월말)	제 9기 (2020년 12월말)

〔유동자산〕	241,046,730,039	334,226,119,468	463,329,528,483

현금및현금성자산	66,974,570,072	83,462,792,621	309,374,051,958

단기금융상품	5,700,000,000	6,750,000,000	6,840,000,000

매출채권및기타채권	108,122,247,217	92,693,802,304	105,116,480,075

기타금융자산	715,611,982	91,257,161,905	-

기타유동자산	3,563,709,971	1,756,469,539	1,268,439,887

반품권자산	-	2,662,164,775	3,129,901,051

재고자산	55,970,590,797	55,643,728,324	37,600,655,512

〔비유동자산〕	965,121,291,633	659,015,168,287	617,939,909,774

장기매출채권및기타채권	19,586,704,585	16,486,181,620	28,331,572,428

유형자산	72,580,801,570	72,976,876,126	109,553,689,642

투자부동산	32,959,199,178	33,495,985,890	3,745,763,186

무형자산	24,064,778,991	11,893,984,966	8,832,941,433

사용권자산	41,751,993,719	43,776,797,706	49,402,273,347

종속기업,관계기업 및 공동기업투자	731,208,781,083	442,479,865,203	391,747,423,632

장기기타금융자산	34,715,177,163	29,983,467,309	16,318,087,624

기타비유동자산	92,708,700	92,708,700	92,708,700

이연법인세자산	8,161,146,644	7,829,300,767	9,915,449,782

자산 총계	1,206,168,021,672	993,241,287,755	1,081,269,438,257

〔유동부채〕	211,387,316,949	320,249,629,653	251,557,181,022

매입채무및기타채무	77,887,067,935	80,457,059,212	78,884,742,920

차입금	101,500,000,000	209,975,656,601	95,000,000,000

당기법인세부채	10,142,935,042	7,075,896,981	54,778,851,660

기타유동부채	13,828,696,464	12,709,265,033	12,421,961,363

리스부채	7,343,975,472	6,934,766,038	6,858,646,812

환불부채	-	3,096,985,788	3,612,978,267

충당부채	684,642,036	-	-

〔비유동부채〕	339,018,688,732	40,652,983,927	234,775,571,096

순확정급여부채	6,469,919,764	2,028,621,192	6,644,502,814

차입금	296,049,832,931	-	184,868,800,209

기타비유동부채	171,051,960	204,434,815	151,900,171

리스부채	34,368,750,693	36,692,863,388	41,451,164,323

복구충당부채	1,959,133,384	1,727,064,532	1,659,203,579

부채 총계	550,406,005,681	360,902,613,580	486,332,752,118

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

〔자본잉여금〕	230,347,150,343	230,347,150,343	230,342,528,516

〔자본조정〕	-	-	(19,958,764)

〔기타포괄손익누계액〕	(554,750,502)	-	9,639,699

〔이익잉여금〕	414,529,026,150	390,550,933,832	353,163,886,688

자본 총계	655,762,015,991	632,338,674,175	594,936,686,139

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법 (2022.1.1 ~ 2022.9.30)	원가법 (2021.1.1 ~ 2021.12.31)	원가법 (2020.1.1 ~ 2020.12.31)

매출액	560,721,479,931	632,823,513,300	609,200,623,115

영업이익	47,669,452,093	65,642,304,083	50,356,324,363

계속영업 당기순이익	33,430,444,032	48,038,940,770	104,956,445,437

중단영업 당기순이익	-	-	15,877,265,715

당기순이익	33,430,444,032	48,038,940,770	120,833,711,152

기본주당순이익	1,461	2,099	5,281

희석주당순이익	1,461	2,099	5,281