한국콜마 분기보고서 (2022.03)
1. 요약재무정보

가. 요약 연결 재무정보

(단위 : 원)

구분	제 11 (당) 1분기 (2022년 3월말)	제 10기 (2021년 12월말)	제 9기 (2020년 12월말)

〔유동자산〕	916,160,351,302	882,876,429,595	775,228,937,924

현금및현금성자산	236,067,658,353	191,219,363,749	377,170,647,411

단기금융상품	31,200,000,000	141,750,000,000	6,840,000,000

매출채권및기타채권	263,618,390,959	227,713,086,584	218,808,865,692

기타금융자산	141,050,607,896	91,257,161,905	-

기타유동자산	21,252,101,649	16,885,733,686	19,414,615,424

반품권자산	3,318,943,506	3,318,107,425	3,728,625,129

재고자산	218,596,678,778	210,170,703,353	148,592,292,344

당기법인세자산	1,055,970,161	562,272,893	673,891,924

〔비유동자산〕	1,726,745,969,024	1,723,160,922,802	1,714,370,479,184

장기매출채권및기타채권	9,962,821,576	9,494,296,052	9,442,351,183

유형자산	443,789,132,952	445,522,844,380	472,695,996,613

투자부동산	34,118,308,572	34,291,053,920	3,745,763,186

무형자산	1,126,948,777,884	1,126,887,298,828	1,094,437,152,151

사용권자산	67,521,863,232	67,120,889,467	73,373,840,527

관계기업및공동기업투자	15,023,219,584	14,142,061,500	5,400,217,565

장기기타금융자산	22,222,788,932	16,670,965,083	16,338,394,224

기타비유동자산	1,670,801,907	1,321,065,695	28,859,990,264

반품권자산	195,146,022	188,043,053	161,323,689

이연법인세자산	1,951,217,699	1,951,217,699	9,915,449,782

순확정급여자산	3,341,890,664	5,571,187,125	-

자산 총계	2,642,906,320,326	2,606,037,352,397	2,489,599,417,108

〔유동부채〕	846,334,009,596	888,573,082,391	686,826,033,067

매입채무및기타채무	193,025,090,171	198,823,823,415	157,185,117,506

차입금	529,014,394,559	578,480,359,388	351,030,331,346

파생금융부채	661,970,738	682,955,817	-

당기법인세부채	11,244,764,616	16,842,397,992	85,365,354,334

기타유동부채	93,136,315,362	75,300,361,141	74,974,818,445

리스부채	13,894,889,474	13,146,787,544	12,417,685,101

환불부채	5,356,584,676	5,296,397,094	5,852,726,335

〔비유동부채〕	460,055,499,556	357,904,501,090	803,531,366,547

순확정급여부채	2,989,004,717	2,028,621,192	7,675,654,024

차입금	376,462,395,259	274,588,651,667	717,643,862,854

기타비유동부채	702,971,501	688,545,397	1,981,395,642

리스부채	42,806,954,422	42,912,165,159	49,729,617,276

장기성매입채무및기타채무	336,824,388	-	-

환불부채	1,598,011,880	1,531,324,646	1,389,701,013

충당부채	2,390,674,398	2,368,415,900	2,314,314,535

이연법인세부채	32,768,662,991	33,786,777,129	22,796,821,203

부채 총계	1,306,389,509,152	1,246,477,583,481	1,490,357,399,614

〔지배기업 소유주지분〕	682,578,790,653	683,605,729,651	623,679,400,597

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

연결자본잉여금	263,978,274,159	266,692,495,734	228,252,433,831

연결자본조정	821,502	-	(19,958,764)

연결기타포괄손익누계액	3,872,443,494	2,668,443,875	1,602,502,983

연결이익잉여금	403,286,661,498	402,804,200,042	382,403,832,547

〔비지배지분〕	653,938,020,521	675,954,039,265	375,562,616,897

자본 총계	1,336,516,811,174	1,359,559,768,916	999,242,017,494

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2022.1.1 ~ 2022.3.31)	원가법 (2021.1.1 ~ 2021.12.31)	원가법 (2020.1.1 ~ 2020.12.31)

매출액	410,443,137,860	1,586,332,710,248	1,322,081,317,656

영업이익	12,907,934,695	84,267,552,991	121,679,126,846

계속영업 당기순이익	14,220,322,923	43,534,832,905	144,688,975,190

중단영업 당기순이익	-	-	15,877,265,715

연결총당기순이익	14,220,322,923	43,534,832,905	160,566,240,905

지배기업 소유주지분	10,005,745,042	35,811,330,538	160,269,947,477

비지배지분	4,214,577,881	7,723,502,367	296,293,428

기본주당순이익	437	1,565	7,005

희석주당순이익	437	1,565	7,005

연결에 포함된 회사수	8	8	7

나. 요약 별도 재무정보

(단위 : 원)

구분	제 11 (당) 1분기 (2022년 3월말)	제 10기 (2021년 12월말)	제 9기 (2020년 12월말)

〔유동자산〕	409,888,003,776	334,226,119,468	463,329,528,483

현금및현금성자산	70,028,064,480	83,462,792,621	309,374,051,958

단기금융상품	9,000,000,000	6,750,000,000	6,840,000,000

매출채권및기타채권	122,991,055,674	92,693,802,304	105,116,480,075

기타금융자산	141,050,607,896	91,257,161,905	-

기타유동자산	2,463,509,234	1,756,469,539	1,268,439,887

반품권자산	2,678,131,268	2,662,164,775	3,129,901,051

재고자산	61,676,635,224	55,643,728,324	37,600,655,512

〔비유동자산〕	669,752,947,886	659,015,168,287	617,939,909,774

장기매출채권및기타채권	16,564,842,218	16,486,181,620	28,331,572,428

유형자산	72,200,697,759	72,976,876,126	109,553,689,642

투자부동산	33,317,056,986	33,495,985,890	3,745,763,186

무형자산	12,846,641,040	11,893,984,966	8,832,941,433

사용권자산	42,137,058,724	43,776,797,706	49,402,273,347

종속기업,관계기업 및 공동기업투자	451,844,305,203	442,479,865,203	391,747,423,632

장기기타금융자산	32,920,336,489	29,983,467,309	16,318,087,624

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

이연법인세자산	7,829,300,767	7,829,300,767	9,915,449,782

자산 총계	1,079,640,951,662	993,241,287,755	1,081,269,438,257

〔유동부채〕	254,211,656,272	320,249,629,653	251,557,181,022

매입채무및기타채무	96,515,283,580	80,457,059,212	78,884,742,920

차입금	114,000,000,000	209,975,656,601	95,000,000,000

당기법인세부채	8,187,454,085	7,075,896,981	54,778,851,660

기타유동부채	25,517,114,548	12,709,265,033	12,421,961,363

리스부채	6,863,488,719	6,934,766,038	6,858,646,812

환불부채	3,128,315,340	3,096,985,788	3,612,978,267

〔비유동부채〕	189,840,655,734	40,652,983,927	234,775,571,096

순확정급여부채	2,989,004,717	2,028,621,192	6,644,502,814

차입금	149,620,979,067	-	184,868,800,209

기타비유동부채	157,034,644	204,434,815	151,900,171

리스부채	35,329,177,783	36,692,863,388	41,451,164,323

복구충당부채	1,744,459,523	1,727,064,532	1,659,203,579

부채 총계	444,052,312,006	360,902,613,580	486,332,752,118

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

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

〔자본조정〕	-	-	(19,958,764)

〔기타포괄손익누계액〕	406,498,212	-	9,639,699

〔이익잉여금〕	393,394,401,101	390,550,933,832	353,163,886,688

자본 총계	635,588,639,656	632,338,674,175	594,936,686,139

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2022.1.1 ~ 2022.3.31)	원가법 (2021.1.1 ~ 2021.12.31)	원가법 (2020.1.1 ~ 2020.12.31)

매출액	179,448,049,103	632,823,513,300	609,200,623,115

영업이익	14,389,225,079	65,642,304,083	50,356,324,363

계속영업 당기순이익	12,366,750,855	48,038,940,770	104,956,445,437

중단영업 당기순이익	-	-	15,877,265,715

당기순이익	12,366,750,855	48,038,940,770	120,833,711,152

기본주당순이익	540	2,099	5,281

희석주당순이익	540	2,099	5,281