한국콜마 분기보고서 (2023.03)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원, 주)

구분	제 12 (당) 1분기 (2023년 3월말)	제 11기 (2022년 12월말)	제 10기 (2021년 12월말)

〔유동자산〕	879,884,295,821	816,296,191,864	882,876,429,595

현금및현금성자산	199,229,621,209	220,073,383,228	191,219,363,749

단기금융상품	69,743,000,000	70,634,000,000	141,750,000,000

매출채권및기타채권	321,091,748,061	265,733,878,503	227,713,086,584

기타금융자산	2,638,097,801	6,689,271,274	91,257,161,905

파생금융자산	832,781,799	817,951,722	-

기타유동자산	16,372,597,117	11,722,430,599	16,885,733,686

반품권자산	312,128,725	321,255,747	3,318,107,425

재고자산	267,654,225,530	239,404,824,504	210,170,703,353

당기법인세자산	556,026,609	899,196,287	562,272,893

매각예정비유동자산	1,454,068,970	-	-

〔비유동자산〕	2,113,244,014,001	2,117,013,287,478	1,723,160,922,802

장기매출채권및기타채권	6,622,333,636	6,516,569,002	9,494,296,052

유형자산	635,559,563,734	608,846,424,807	445,522,844,380

투자부동산	34,161,428,861	58,192,852,333	34,291,053,920

무형자산	1,301,689,629,956	1,301,807,413,803	1,126,887,298,828

사용권자산	62,518,696,107	63,324,796,179	67,120,889,467

관계기업및공동기업투자	14,467,426,228	14,961,879,500	14,142,061,500

장기기타금융자산	20,045,984,768	18,785,341,418	16,670,965,083

기타비유동자산	2,108,871,746	2,275,027,860	1,321,065,695

반품권자산	180,590,624	190,828,635	188,043,053

이연법인세자산	2,569,534,421	2,358,736,522	1,951,217,699

순확정급여자산	33,319,953,920	39,753,417,419	5,571,187,125

자산 총계	2,993,128,309,822	2,933,309,479,342	2,606,037,352,397

〔유동부채〕	1,031,520,389,394	868,139,417,222	888,573,082,391

매입채무및기타채무	259,850,605,230	211,823,634,010	198,823,823,415

차입금	492,156,586,023	419,327,991,090	328,579,090,177

사채	139,852,010,796	99,932,951,792	249,901,269,211

파생금융부채	18,422,544	1,061,924,334	682,955,817

당기법인세부채	14,212,162,082	17,428,210,099	16,842,397,992

기타유동부채	107,927,464,267	101,006,621,090	75,300,361,141

금융부채	-	1,006,027	-

리스부채	12,542,333,972	12,818,627,795	13,146,787,544

환불부채	1,990,985,751	1,968,255,793	5,296,397,094

충당부채	725,025,113	970,768,531	-

계약부채	2,244,793,616	1,799,426,661	-

〔비유동부채〕	503,014,143,561	595,696,962,530	357,904,501,090

순확정급여부채	558,305,815	527,847,133	2,028,621,192

차입금	192,800,180,693	193,606,254,337	25,144,243,414

사채	209,687,472,124	299,508,237,198	249,444,408,253

기타비유동부채	886,125,182	452,213,602	688,545,397

리스부채	41,266,714,945	41,602,278,244	42,912,165,159

장기매입채무및기타부채	3,113,289,449	3,384,287,638	-

환불부채	1,516,234,916	1,543,456,430	1,531,324,646

충당부채	2,887,535,216	2,854,731,137	2,368,415,900

이연법인세부채	50,298,285,221	52,217,656,811	33,786,777,129

부채 총계	1,534,534,532,955	1,463,836,379,752	1,246,477,583,481

〔지배기업 소유주지분〕	655,334,397,688	664,096,497,576	683,605,729,651

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

연결자본잉여금	262,307,231,948	264,479,286,287	266,692,495,734

연결자본조정	364,895,586	354,333,419	-

연결기타포괄손익누계액	2,998,311,949	4,142,545,466	2,668,443,875

연결이익잉여금	378,223,368,205	383,679,742,404	402,804,200,042

〔비지배지분〕	803,259,379,179	805,376,602,014	675,954,039,265

자본 총계	1,458,593,776,867	1,469,473,099,590	1,359,559,768,916

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2023.1.1 ~ 2023.3.31)	원가법 (2022.1.1 ~ 2022.12.31)	원가법 (2021.1.1 ~ 2021.12.31)

매출액	487,660,961,331	1,865,731,523,035	1,586,332,710,248

영업이익	12,058,574,023	73,280,441,382	84,267,552,991

계속영업 당기순이익	6,458,589,147	(4,101,004,683)	43,534,832,905

중단영업 당기순이익	-	-	-

연결총당기순이익	6,458,589,147	(4,101,004,683)	43,534,832,905

지배기업 소유주지분	5,822,040,498	(21,981,308,645)	35,811,330,538

비지배지분	636,548,649	17,880,303,962	7,723,502,367

기본주당순이익	254	(961)	1,565

희석주당순이익	254	(961)	1,565

연결에 포함된 회사수	12	11	8

나. 요약 별도 재무정보(단위 : 원, 주)

구분	제 12 (당) 1분기 (2023년 3월말)	제 11기 (2022년 12월말)	제 10기 (2021년 12월말)

〔유동자산〕	259,678,951,175	212,766,236,348	334,226,119,468

현금및현금성자산	42,265,355,497	60,391,905,722	83,462,792,621

단기금융상품	7,659,000,000	8,550,000,000	6,750,000,000

매출채권및기타채권	124,632,760,848	79,817,857,364	92,693,802,304

기타금융자산	1,598,097,801	750,761,204	91,257,161,905

기타유동자산	3,042,115,751	2,833,676,217	1,756,469,539

반품권자산	-	-	2,662,164,775

재고자산	80,481,621,278	60,422,035,841	55,643,728,324

〔비유동자산〕	962,763,606,428	946,031,106,330	659,015,168,287

장기매출채권및기타채권	4,002,629,758	3,764,080,042	16,486,181,620

유형자산	99,449,132,346	73,011,489,868	72,976,876,126

투자부동산	7,800,454,452	31,965,879,849	33,495,985,890

무형자산	32,246,626,171	29,535,094,553	11,893,984,966

사용권자산	40,956,526,578	42,581,214,605	43,776,797,706

종속기업,관계기업 및 공동기업투자	750,946,354,738	736,905,354,738	442,479,865,203

장기기타금융자산	15,867,489,723	16,050,559,233	29,983,467,309

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

이연법인세자산	2,365,160,862	2,168,759,909	7,829,300,767

확정급여자산	9,036,523,100	9,955,964,833	-

자산 총계	1,222,442,557,603	1,158,797,342,678	993,241,287,755

〔유동부채〕	375,240,134,965	221,558,684,186	320,249,629,653

매입채무및기타채무	120,349,985,531	81,408,920,838	80,457,059,212

차입금	122,500,000,000	101,500,000,000	110,000,000,000

유동성사채	89,892,648,770	-	99,975,656,601

당기법인세부채	8,694,210,712	9,996,731,990	7,075,896,981

기타유동부채	24,839,413,576	19,597,931,769	12,226,748,850

금융부채	1,064,111,638	953,465,517	482,516,183

리스부채	7,405,372,036	7,399,662,123	6,934,766,038

환불부채	-	-	3,096,985,788

충당부채	494,392,702	701,971,949	-

〔비유동부채〕	248,422,123,274	334,930,954,196	40,652,983,927

순확정급여부채	-	-	2,028,621,192

차입금	152,254,000,000	147,484,000,000	-

사채	59,889,528,005	149,741,316,878	-

기타비유동부채	102,000,000	105,000,000	108,000,000

금융부채	297,982,498	297,982,498	96,434,815

리스부채	33,657,195,848	35,109,028,673	36,692,863,388

복구충당부채	2,221,416,923	2,193,626,147	1,727,064,532

부채 총계	623,662,258,239	556,489,638,382	360,902,613,580

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

〔자본잉여금〕	230,347,150,343	230,347,150,343	230,347,150,343

〔자본조정〕	-	-	-

〔기타포괄손익누계액〕	(815,091,061)	(586,296,227)	-

〔이익잉여금〕	357,807,650,082	361,106,260,180	390,550,933,832

자본 총계	598,780,299,364	602,307,704,296	632,338,674,175

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2023.1.1 ~ 2023.3.31)	원가법 (2022.1.1 ~ 2022.12.31)	원가법 (2021.1.1 ~ 2021.12.31)

매출액	201,754,699,828	724,645,671,224	632,823,513,300

영업이익	13,535,811,801	69,080,549,207	65,642,304,083

계속영업 당기순이익	8,049,808,915	(26,433,372,778)	48,038,940,770

중단영업 당기순이익	-	-	-

당기순이익	8,049,808,915	(26,433,372,778)	48,038,940,770

기본주당순이익	352	(1,155)	2,099

희석주당순이익	352	(1,155)	2,099