한국콜마 분기보고서 (2020.09)
1. 요약재무정보

가. 요약 연결 재무정보 (단위 : 원)

구분	제 9 (당) 3분기 (2020년 9월말)	제8기 (2019년 12월말)	제7기 (2018년 12월말)

〔유동자산〕	588,152,370,912	646,020,460,036	555,180,681,974

현금및현금성자산	70,048,518,706	118,613,914,875	76,509,294,326

단기금융상품	4,597,200,000	17,998,128,799	81,264,518,085

매출채권및기타채권	175,944,240,732	225,485,925,337	201,977,501,557

기타금융자산	-	99,097,101,336	420,000

기타유동자산	22,695,983,749	18,811,688,440	18,265,990,082

반품권자산	3,903,776,327	4,935,169,857	285,740,785

재고자산	161,848,364,416	160,663,174,700	176,829,819,923

당기법인세자산	7,837,807	415,356,692	47,397,216

매각예정자산	149,106,449,175	-	-

〔비유동자산〕	1,743,598,952,263	1,754,288,999,191	1,631,237,400,335

장기매출채권및기타채권	10,257,120,312	10,949,743,230	9,495,892,213

유형자산	465,626,980,041	466,944,474,111	421,270,922,888

투자부동산	2,855,254,487	522,254,819	-

무형자산	1,119,595,731,923	1,138,438,243,529	1,150,707,085,261

사용권자산	86,055,207,973	83,953,624,727	-

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

장기기타금융자산	16,014,970,231	13,490,866,280	16,981,846,148

기타비유동자산	29,198,375,398	28,357,222,765	24,349,417,879

반품권자산	151,812,700	-	-

이연법인세자산	8,443,281,633	5,598,703,349	6,248,633,056

순확정급여자산	-	2,634,667,816	2,183,602,890

자산 총계	2,331,751,323,175	2,400,309,459,227	2,186,418,082,309

〔유동부채〕	482,912,192,568	707,420,208,614	517,320,215,188

매입채무및기타채무	149,301,801,596	180,180,223,691	157,862,378,104

차입금	194,497,566,457	409,507,695,449	288,315,096,929

당기법인세부채	22,114,635,639	22,935,959,639	13,614,676,895

기타유동부채	72,942,645,248	74,653,847,591	56,788,388,303

리스부채	13,510,152,025	13,498,079,069	-

환불부채	6,297,386,276	6,644,403,175	739,674,957

매각예정부채	24,248,005,327	-	-

〔비유동부채〕	971,622,508,981	845,016,343,678	859,271,039,234

순확정급여부채	10,998,857,291	6,333,578,211	2,345,517,854

차입금	868,045,527,010	738,988,912,517	818,644,345,500

기타비유동부채	4,207,066,958	4,654,322,929	6,129,038,445

리스부채	60,408,986,677	67,431,981,230	-

장기매입채무및기타채무	40,154,741	4,876,283	157,626,809

복구충당부채	3,924,225,774	2,437,274,560	585,561,882

이연법인세부채	23,997,690,530	25,165,397,948	31,408,948,744

부채 총계	1,454,534,701,549	1,552,436,552,292	1,376,591,254,422

〔지배기업 소유주지분〕	499,380,096,042	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	2,379,643,349	(285,771,052)	(1,796,158,298)

연결이익잉여금	257,307,428,862	232,345,704,611	213,242,364,232

〔비지배지분〕	377,836,525,584	376,508,267,967	371,470,319,672

자본 총계	877,216,621,626	847,872,906,935	809,826,827,887

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

(2020.1.1 ~ 2020.09.30)	(2019.1.1 ~ 2019.12.31)	(2018.1.1 ~ 2018.12.31)

매출액	973,144,045,621	1,380,653,263,003	1,191,558,587,738

영업이익	69,725,709,642	99,832,225,451	72,403,259,533

계속영업 당기순이익	23,530,752,842	19,373,545,326	22,643,514,510

중단영업 당기순이익	12,771,539,267	14,264,445,579	14,161,857,973

연결총당기순이익	36,302,292,109	33,637,990,905	36,805,372,483

지배기업 소유주지분	33,461,827,920	29,057,851,624	42,307,152,800

비지배지분	2,840,464,189	4,580,139,281	(5,501,780,317)

기본주당순이익	1,462	1,284	1,954

희석주당순이익	1,462	1,276	1,921

연결에 포함된 회사수	8	8	7

나. 요약 재무정보 (단위 : 원)

구분	제 9 (당) 3분기(2020년 9월말)	제8기(2019년 12월말)	제7기(2018년 12월말)

〔유동자산〕	355,467,733,656	307,019,951,150	255,765,787,014

현금및현금성자산	26,226,903,308	32,189,192,183	9,870,452,614

단기금융상품	4,597,200,000	6,787,200,000	11,039,640,000

매출채권및기타채권	125,488,715,475	189,546,996,964	143,978,471,021

기타금융자산	5,867,500,000	6,657,350,000	5,590,920,000

기타유동자산	3,172,936,973	2,163,626,394	2,512,003,921

반품권자산	3,209,153,362	3,836,262,243	-

재고자산	37,798,875,363	65,839,323,366	82,774,299,458

매각예정자산	149,106,449,175	-	-

〔비유동자산〕	634,189,761,256	699,704,273,716	625,912,802,558

장기매출채권및기타채권	4,226,678,462	4,249,513,080	3,554,106,913

유형자산	111,345,175,701	178,271,986,913	182,028,820,912

투자부동산	2,855,254,487	522,254,819	-

무형자산	8,433,231,732	7,569,489,079	7,630,180,464

사용권자산	60,811,187,150	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	989,657,494,912	1,006,724,224,866	881,678,589,572

〔유동부채〕	224,944,533,928	357,383,898,352	247,525,222,701

매입채무및기타채무	70,117,533,247	91,190,578,442	80,603,733,705

차입금	95,000,000,000	229,945,942,403	140,000,000,000

당기법인세부채	9,509,635,301	6,684,595,031	9,780,713,374

기타유동부채	14,250,099,015	16,232,094,623	17,140,775,622

리스부채	8,115,361,462	8,416,676,000	-

환불부채	3,703,899,576	4,914,011,853	-

매각예정부채	24,248,005,327	-	-

〔비유동부채〕	246,885,991,732	165,459,766,898	192,877,942,971

순확정급여부채	8,840,173,744	6,333,578,211	2,345,517,854

차입금	184,842,520,534	99,764,706,071	189,841,038,807

기타비유동부채	200,800,343	304,672,472	691,386,310

리스부채	51,111,189,924	57,223,132,770	-

복구충당부채	1,891,307,187	1,833,677,374	-

부채 총계	471,830,525,660	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〕	276,034,211,037	242,087,801,401	211,877,068,813

자본 총계	517,826,969,252	483,880,559,616	441,275,423,900

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2020.1.1 ~ 2020.9.30)	(2019.1.1 ~ 2019.12.31)	(2018.1.1 ~ 2018.12.31)

매출액	471,717,920,363	687,456,525,948	721,881,801,072

영업이익	43,304,400,723	40,019,812,049	53,442,222,134

계속영업 당기순이익	28,658,772,240	25,786,144,813	37,953,399,838

중단영업 당기순이익	12,771,539,267	14,264,445,579	14,161,857,973

당기순이익	41,430,311,507	40,050,590,392	52,115,257,811

기본주당순이익	1,811	1,770	2,407

희석주당순이익	1,811	1,758	2,367