한국콜마 분기보고서 (2021.09)
1. 요약재무정보

가. 요약 연결 재무정보

(단위 : 원)

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

〔유동자산〕	906,233,146,768	775,228,937,924	646,020,460,036

현금및현금성자산	175,931,837,008	377,170,647,411	118,613,914,875

단기금융상품	4,500,000,000	6,840,000,000	17,998,128,799

매출채권및기타채권	230,740,530,852	218,808,865,692	225,485,925,337

기타금융자산	280,577,873,507	-	99,097,101,336

기타유동자산	21,689,529,275	19,414,615,424	18,811,688,440

반품권자산	3,313,849,484	3,728,625,129	4,935,169,857

재고자산	189,257,785,598	148,592,292,344	160,663,174,700

당기법인세자산	221,741,044	673,891,924	415,356,692

〔비유동자산〕	1,724,025,189,66	1,714,370,479,184	1,754,288,999,191

장기매출채권및기타채권	9,890,838,723	9,442,351,183	10,949,743,230

유형자산	447,136,954,866	472,695,996,613	466,944,474,111

투자부동산	34,461,850,192	3,745,763,186	522,254,819

무형자산	1,093,232,346,922	1,094,437,152,151	1,138,438,243,529

사용권자산	69,372,249,267	73,373,840,527	83,953,624,727

관계기업및공동기업투자	13,485,478,516	5,400,217,565	3,399,198,565

장기기타금융자산	15,535,526,833	16,338,394,224	13,490,866,280

기타비유동자산	30,843,639,188	28,859,990,264	28,357,222,765

반품권자산	147,904,040	161,323,689	-

이연법인세자산	9,918,401,121	9,915,449,782	5,598,703,349

순확정급여자산	-	-	2,634,667,816

자산 총계	2,630,258,336,436	2,489,599,417,108	2,400,309,459,227

〔유동부채〕	831,795,292,748	686,826,033,067	707,420,208,614

매입채무및기타채무	177,243,417,993	157,185,117,506	180,180,223,691

차입금	537,437,195,467	351,030,331,346	409,507,695,449

파생금융부채	361,510,965	-	-

당기법인세부채	17,110,643,267	85,365,354,334	22,935,959,639

기타유동부채	81,720,957,995	74,974,818,445	74,653,847,591

리스부채	12,815,916,853	12,417,685,101	13,498,079,069

환불부채	5,105,650,208	5,852,726,335	6,644,403,175

〔비유동부채〕	444,625,372,552	803,531,366,547	845,016,343,678

순확정급여부채	18,100,964,362	7,675,654,024	6,333,578,211

차입금	343,027,098,519	717,643,862,854	738,988,912,517

기타비유동부채	1,368,712,819	1,981,395,642	4,654,322,929

리스부채	45,462,523,324	49,729,617,276	67,431,981,230

장기성매입채무및기타채무	-	-	4,876,283

환불부채	1,534,529,735	1,389,701,013	-

충당부채	2,346,331,029	2,314,314,535	2,437,274,560

이연법인세부채	32,785,212,764	22,796,821,203	25,165,397,948

부채 총계	1,276,420,665,300	1,490,357,399,614	1,552,436,552,292

〔지배기업 소유주지분〕	682,757,772,442	623,679,400,597	471,364,638,968

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

연결자본잉여금	266,692,495,734	228,252,433,831	227,864,115,409

연결자본조정	-	(19,958,764)	-

연결기타포괄손익누계액	2,902,037,848	1,602,502,983	(285,771,052)

연결이익잉여금	401,722,648,860	382,403,832,547	232,345,704,611

〔비지배지분〕	671,079,898,694	375,562,616,897	376,508,267,967

자본 총계	1,353,837,671,136	999,242,017,494	847,872,906,935

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법(2021.1.1 ~ 2021.9.30)	원가법(2020.1.1 ~ 2020.12.31)	원가법(2019.1.1 ~ 2019.12.31)

매출액	1,184,037,947,523	1,322,081,317,656	1,378,886,357,566

영업이익	58,347,802,523	121,679,126,846	99,832,225,451

계속영업 당기순이익	34,181,767,194	144,688,975,190	19,373,545,326

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

연결총당기순이익	34,181,767,194	160,566,240,905	33,637,990,905

지배기업 소유주지분	31,686,603,841	160,269,947,477	29,057,851,624

비지배지분	2,495,163,353	296,293,428	4,580,139,281

기본주당순이익	1,385	7,005	1,284

희석주당순이익	1,385	7,005	1,276

연결에 포함된 회사수	7	7	8

나. 요약 별도 재무정보

(단위 : 원)

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

〔유동자산〕	321,882,115,598	463,329,528,483	307,019,951,150

현금및현금성자산	93,679,639,901	309,374,051,958	32,189,192,183

단기금융상품	4,500,000,000	6,840,000,000	6,787,200,000

매출채권및기타채권	84,679,278,385	105,116,480,075	189,546,996,964

기타금융자산	91,097,818,474	-	6,657,350,000

기타유동자산	3,057,939,476	1,268,439,887	2,163,626,394

반품권자산	2,712,309,122	3,129,901,051	3,836,262,243

재고자산	42,155,130,240	37,600,655,512	65,839,323,366

〔비유동자산〕	665,759,967,616	617,939,909,774	699,704,273,716

장기매출채권및기타채권	15,720,042,896	28,331,572,428	4,249,513,080

유형자산	73,326,947,813	109,553,689,642	178,271,986,913

투자부동산	33,671,066,304	3,745,763,186	522,254,819

무형자산	11,158,767,154	8,832,941,433	7,569,489,079

사용권자산	45,320,359,496	49,402,273,347	68,277,188,674

종속기업,관계기업 및 공동기업투자	447,377,459,386	391,747,423,632	427,488,802,316

장기기타금융자산	29,174,214,746	16,318,087,624	9,145,174,616

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

이연법인세자산	9,918,401,121	9,915,449,782	4,087,155,519

자산 총계	987,642,083,214	1,081,269,438,257	1,006,724,224,866

〔유동부채〕	312,134,963,574	251,557,181,022	357,383,898,352

매입채무및기타채무	65,840,247,473	78,884,742,920	91,190,578,442

차입금	209,948,679,566	95,000,000,000	229,945,942,403

당기법인세부채	8,450,228,437	54,778,851,660	6,684,595,031

기타유동부채	17,793,692,787	12,421,961,363	16,232,094,623

리스부채	6,945,982,269	6,858,646,812	8,416,676,000

환불부채	3,156,133,042	3,612,978,267	4,914,011,853

〔비유동부채〕	50,522,407,160	234,775,571,096	165,459,766,898

순확정급여부채	10,661,865,670	6,644,502,814	6,333,578,211

차입금	-	184,868,800,209	99,764,706,071

기타비유동부채	144,900,171	151,900,171	304,672,472

리스부채	38,005,798,151	41,451,164,323	57,223,132,770

복구충당부채	1,709,843,168	1,659,203,579	1,833,677,374

부채 총계	362,657,370,734	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

〔이익잉여금〕	383,196,972,137	353,163,886,688	242,087,801,401

자본 총계	624,984,712,480	594,936,686,139	483,880,559,616

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2021.1.1 ~ 2021.9.30)	원가법 (2020.1.1 ~ 2020.12.31)	원가법 (2019.1.1 ~ 2019.12.31)

매출액	484,406,901,622	609,200,623,115	687,456,525,948

영업이익	46,036,566,836	50,356,324,363	40,019,812,049

계속영업 당기순이익	37,914,904,859	104,956,445,437	25,786,144,813

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

당기순이익	37,914,904,859	120,833,711,152	40,050,590,392

기본주당순이익	1,657	5,281	1,770

희석주당순이익	1,657	5,281	1,758