한국콜마 분기보고서 (2020.03)
1. 요약재무정보

가. 요약 연결 재무정보 (단위 : 원)

구분	제 9 (당) 1분기	제 8 (당) 기	제7기

(2020년 3월말)	(2019년 12월말)	(2018년 12월말)

〔유동자산〕	645,666,006,216	646,020,460,036	555,180,681,974

현금및현금성자산	197,917,827,686	118,613,914,875	76,509,294,326

단기금융상품	9,037,200,000	17,998,128,799	81,264,518,085

매출채권및기타채권	223,682,209,778	225,485,925,337	201,977,501,557

기타금융자산	-	99,097,101,336	420,000

기타유동자산	23,634,694,975	18,811,688,440	18,265,990,082

반품권자산	4,190,484,518	4,935,169,857	285,740,785

재고자산	187,000,467,403	160,663,174,700	176,829,819,923

당기법인세자산	203,121,856	415,356,692	47,397,216

〔비유동자산〕	1,778,422,729,786	1,754,288,999,191	1,631,237,400,335

장기매출채권및기타채권	11,136,594,868	10,949,743,230	9,495,892,213

유형자산	493,679,493,613	466,944,474,111	421,270,922,888

투자부동산	1,256,078,155	522,254,819	-

무형자산	1,136,120,380,109	1,138,438,243,529	1,150,707,085,261

사용권자산	79,325,973,988	83,953,624,727	-

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

장기기타금융자산	14,831,740,935	13,490,866,280	16,981,846,148

기타비유동자산	30,994,100,937	28,357,222,765	24,349,417,879

이연법인세자산	4,991,582,511	5,598,703,349	6,248,633,056

순확정급여자산	686,567,105	2,634,667,816	2,183,602,890

자산 총계	2,424,088,736,002	2,400,309,459,227	2,186,418,082,309

〔유동부채〕	685,865,610,795	707,420,208,614	517,320,215,188

매입채무및기타채무	195,760,476,065	180,180,223,691	157,862,378,104

차입금	383,432,122,124	409,507,695,449	288,315,096,929

당기법인세부채	22,543,321,139	22,935,959,639	13,614,676,895

기타유동부채	64,873,247,113	74,653,847,591	56,788,388,303

리스부채	13,246,682,867	13,498,079,069	-

환불부채	6,009,761,487	6,644,403,175	739,674,957

〔비유동부채〕	884,556,138,735	845,016,343,678	859,271,039,234

순확정급여부채	9,105,832,158	6,333,578,211	2,345,517,854

차입금	780,883,865,293	738,988,912,517	818,644,345,500

기타비유동부채	5,012,345,061	4,654,322,929	6,129,038,445

리스부채	63,113,245,684	67,431,981,230	-

장기성매입채무및기타채무	3,432,780	4,876,283	157,626,809

복구충당부채	2,460,332,008	2,437,274,560	585,561,882

이연법인세부채	23,977,085,751	25,165,397,948	31,408,948,744

부채 총계	1,570,421,749,530	1,552,436,552,292	1,376,591,254,422

〔지배기업 소유주지분〕	477,809,495,697	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	872,028,930	(285,771,052)	(1,796,158,298)

연결이익잉여금	237,244,442,936	232,345,704,611	213,242,364,232

〔비지배지분〕	375,857,490,775	376,508,267,967	371,470,319,672

자본 총계	853,666,986,472	847,872,906,935	809,826,827,887

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2020.1.1 ~ 2020.3.31)	(2019.1.1 ~ 2019.12.31)	(2018.1.1 ~ 2018.12.31)

매출액	375,274,511,826	1,540,720,628,957	1,357,865,265,185

영업이익	29,890,067,856	117,810,046,389	89,967,395,015

연결총당기순이익	13,930,927,765	33,637,990,905	36,805,372,483

지배기업 소유주지분	12,421,118,999	29,057,851,624	42,307,152,800

비지배지분	1,509,808,766	4,580,139,281	(5,501,780,317)

기본주당순이익	543	1,284	1,954

희석주당순이익	543	1,276	1,921

연결에 포함된 회사수	8	8	7

나. 요약 재무정보(단위 : 원)

구분	제 9 (당) 1분기	제 8 (당) 기	제7기

(2020년 3월말)	(2019년 12월말)	(2018년 12월말)

〔유동자산〕	337,211,670,602	307,019,951,150	255,765,787,014

현금및현금성자산	42,130,373,029	32,189,192,183	9,870,452,614

단기금융상품	9,037,200,000	6,787,200,000	11,039,640,000

매출채권및기타채권	196,373,059,831	189,546,996,964	143,978,471,021

기타금융자산	6,113,000,000	6,657,350,000	5,590,920,000

기타유동자산	2,620,702,403	2,163,626,394	2,512,003,921

반품권자산	3,505,588,640	3,836,262,243	-

재고자산	77,431,746,699	65,839,323,366	82,774,299,458

〔비유동자산〕	702,391,439,277	699,704,273,716	625,912,802,558

장기매출채권및기타채권	4,294,863,708	4,249,513,080	3,554,106,913

유형자산	179,304,071,278	178,271,986,913	182,028,820,912

투자부동산	1,256,078,155	522,254,819	-

무형자산	7,567,345,841	7,569,489,079	7,630,180,464

사용권자산	66,543,221,426	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	3,138,129,484	4,087,155,519	837,461,605

자산 총계	1,039,603,109,879	1,006,724,224,866	881,678,589,572

〔유동부채〕	380,622,440,946	357,383,898,352	247,525,222,701

매입채무및기타채무	104,738,721,524	91,190,578,442	80,603,733,705

차입금	229,972,598,426	229,945,942,403	140,000,000,000

당기법인세부채	8,513,084,238	6,684,595,031	9,780,713,374

기타유동부채	24,152,302,145	16,232,094,623	17,140,775,622

리스부채	8,468,390,593	8,416,676,000	-

환불부채	4,777,344,020	4,914,011,853	-

〔비유동부채〕	166,753,952,973	165,459,766,898	192,877,942,971

순확정급여부채	9,105,832,158	6,333,578,211	2,345,517,854

차입금	99,790,474,581	99,764,706,071	189,841,038,807

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

리스부채	55,809,188,277	57,223,132,770	-

복구충당부채	1,852,157,614	1,833,677,374	-

부채 총계	547,376,393,919	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〕	250,433,957,745	242,087,801,401	211,877,068,813

자본 총계	492,226,715,960	483,880,559,616	441,275,423,900

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2020.1.1 ~ 2020.03.31)	(2019.1.1 ~ 2019.12.31)	(2018.1.1 ~ 2018.12.31)

매출액	215,492,138,202	854,579,663,720	891,722,289,393

영업이익	18,967,612,659	57,997,632,987	71,006,357,616

당기순이익	15,868,537,018	40,050,590,392	52,115,257,811

기본주당순이익	694	1,770	2,407

희석주당순이익	694	1,758	2,367