한국콜마 분기보고서 (2021.03)
1. 요약재무정보

가. 요약 연결 재무정보

(단위 : 원)

구분	제 10 (당) 1분기(2021년 3월말)	제 9기(2020년 12월말)	제 8기(2019년 12월말)

〔유동자산〕	784,102,292,270	775,228,937,924	646,020,460,036

현금및현금성자산	90,136,017,547	377,170,647,411	118,613,914,875

단기금융상품	43,855,162,427	6,840,000,000	17,998,128,799

매출채권및기타채권	247,925,756,751	218,808,865,692	225,485,925,337

기타금융자산	200,496,943,075	-	99,097,101,336

기타유동자산	23,487,577,365	19,414,615,424	18,811,688,440

반품권자산	3,326,870,135	3,728,625,129	4,935,169,857

재고자산	174,796,635,333	148,592,292,344	160,663,174,700

당기법인세자산	77,329,637	673,891,924	415,356,692

〔비유동자산〕	1,718,594,965,517	1,714,370,479,184	1,754,288,999,191

장기매출채권및기타채권	9,405,758,311	9,442,351,183	10,949,743,230

유형자산	475,496,484,431	472,695,996,613	466,944,474,111

투자부동산	5,073,296,732	3,745,763,186	522,254,819

무형자산	1,094,112,457,051	1,094,437,152,151	1,138,438,243,529

사용권자산	73,624,639,283	73,373,840,527	83,953,624,727

관계기업및공동기업투자	6,450,217,565	5,400,217,565	3,399,198,565

장기기타금융자산	16,338,394,224	16,338,394,224	13,490,866,280

기타비유동자산	28,020,339,139	28,859,990,264	28,357,222,765

반품권자산	157,928,999	161,323,689	-

이연법인세자산	9,915,449,782	9,915,449,782	5,598,703,349

순확정급여자산	-	-	2,634,667,816

자산 총계	2,502,697,257,787	2,489,599,417,108	2,400,309,459,227

〔유동부채〕	787,607,734,434	686,826,033,067	707,420,208,614

매입채무및기타채무	204,701,828,998	157,185,117,506	180,180,223,691

차입금	438,889,176,773	351,030,331,346	409,507,695,449

당기법인세부채	50,339,079,177	85,365,354,334	22,935,959,639

기타유동부채	75,538,245,803	74,974,818,445	74,653,847,591

리스부채	12,732,919,479	12,417,685,101	13,498,079,069

환불부채	5,406,484,204	5,852,726,335	6,644,403,175

〔비유동부채〕	707,001,659,667	803,531,366,547	845,016,343,678

순확정급여부채	11,092,223,371	7,675,654,024	6,333,578,211

차입금	618,323,128,237	717,643,862,854	738,988,912,517

기타비유동부채	1,848,513,367	1,981,395,642	4,654,322,929

리스부채	49,824,989,445	49,729,617,276	67,431,981,230

장기성매입채무및기타채무	-	-	4,876,283

환불부채	1,486,970,724	1,389,701,013	-

충당부채	2,302,820,567	2,314,314,535	2,437,274,560

이연법인세부채	22,123,013,956	22,796,821,203	25,165,397,948

부채 총계	1,494,609,394,101	1,490,357,399,614	1,552,436,552,292

〔지배기업 소유주지분〕	629,193,764,862	623,679,400,597	471,364,638,968

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

연결자본잉여금	228,257,055,658	228,252,433,831	227,864,115,409

연결자본조정	-	(19,958,764)	-

연결기타포괄손익누계액	2,677,353,577	1,602,502,983	(285,771,052)

연결이익잉여금	386,818,765,627	382,403,832,547	232,345,704,611

〔비지배지분〕	378,894,098,824	375,562,616,897	376,508,267,967

자본 총계	1,008,087,863,686	999,242,017,494	847,872,906,935

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법(2021.1.1 ~ 2021.3.31)	원가법(2020.1.1 ~ 2020.12.31)	원가법(2019.1.1 ~ 2019.12.31)

매출액	395,299,035,132	1,322,081,317,656	1,378,886,357,566

영업이익	24,246,337,586	121,679,126,846	99,832,225,451

계속영업 당기순이익	15,129,267,423	144,688,975,190	19,373,545,326

중단영업 당기순이익	-	15,877,265,715	14,264,445,579

연결총당기순이익	15,129,267,423	160,566,240,905	33,637,990,905

지배기업 소유주지분	12,311,300,623	160,269,947,477	29,057,851,624

비지배지분	2,817,966,800	296,293,428	4,580,139,281

기본주당순이익	538	7,005	1,284

희석주당순이익	538	7,005	1,276

연결에 포함된 회사수	7	7	8

나. 요약 재무정보

(단위 : 원)

구분	제 10 (당) 1분기(2021년 3월말)	제 9기(2020년 12월말)	제 8기(2019년 12월말)

〔유동자산〕	391,429,619,614	463,329,528,483	307,019,951,150

현금및현금성자산	31,767,301,581	309,374,051,958	32,189,192,183

단기금융상품	43,593,774,123	6,840,000,000	6,787,200,000

매출채권및기타채권	104,891,416,943	105,116,480,075	189,546,996,964

기타금융자산	160,725,610,549	-	6,657,350,000

기타유동자산	1,333,081,417	1,268,439,887	2,163,626,394

반품권자산	2,783,312,012	3,129,901,051	3,836,262,243

재고자산	46,335,122,989	37,600,655,512	65,839,323,366

〔비유동자산〕	619,691,948,380	617,939,909,774	699,704,273,716

장기매출채권및기타채권	29,547,223,453	28,331,572,428	4,249,513,080

유형자산	108,429,552,363	109,553,689,642	178,271,986,913

투자부동산	5,073,296,732	3,745,763,186	522,254,819

무형자산	9,431,125,005	8,832,941,433	7,569,489,079

사용권자산	47,859,581,089	49,402,273,347	68,277,188,674

종속기업및공동기업투자	392,797,423,632	391,747,423,632	427,488,802,316

장기기타금융자산	16,545,587,624	16,318,087,624	9,145,174,616

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

이연법인세자산	9,915,449,782	9,915,449,782	4,087,155,519

자산 총계	1,011,121,567,994	1,081,269,438,257	1,006,724,224,866

〔유동부채〕	276,368,459,052	251,557,181,022	357,383,898,352

매입채무및기타채무	83,968,601,823	78,884,742,920	91,190,578,442

차입금	124,895,252,515	95,000,000,000	229,945,942,403

당기법인세부채	36,066,864,013	54,778,851,660	6,684,595,031

기타유동부채	21,385,144,481	12,421,961,363	16,232,094,623

리스부채	6,812,497,792	6,858,646,812	8,416,676,000

환불부채	3,240,098,428	3,612,978,267	4,914,011,853

〔비유동부채〕	134,944,405,484	234,775,571,096	165,459,766,898

순확정급여부채	7,924,511,770	6,644,502,814	6,333,578,211

차입금	85,000,000,000	184,868,800,209	99,764,706,071

기타비유동부채	135,900,171	151,900,171	304,672,472

리스부채	40,208,079,143	41,451,164,323	57,223,132,770

복구충당부채	1,675,914,400	1,659,203,579	1,833,677,374

부채 총계	411,312,864,536	486,332,752,118	522,843,665,250

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

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

〔자본조정〕	-	(19,958,764)	-

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

〔이익잉여금〕	358,011,323,416	353,163,886,688	242,087,801,401

자본 총계	599,808,703,458	594,936,686,139	483,880,559,616

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법(2021.1.1 ~ 2021.3.31)	원가법(2020.1.1 ~ 2020.12.31)	원가법(2019.1.1 ~ 2019.12.31)

매출액	172,374,151,586	609,200,623,115	687,456,525,948

영업이익	15,739,643,671	50,356,324,363	40,019,812,049

계속영업 당기순이익	12,743,804,271	104,956,445,437	25,786,144,813

중단영업 당기순이익	-	15,877,265,715	14,264,445,579

당기순이익	12,743,804,271	120,833,711,152	40,050,590,392

기본주당순이익	557	5,281	1,770

희석주당순이익	557	5,281	1,758