한국콜마 사업보고서 (2022.12)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

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

〔유동자산〕	816,296,191,864	882,876,429,595	775,228,937,924

현금및현금성자산	220,073,383,228	191,219,363,749	377,170,647,411

단기금융상품	70,634,000,000	141,750,000,000	6,840,000,000

매출채권및기타채권	265,733,878,503	227,713,086,584	218,808,865,692

기타금융자산	6,689,271,274	91,257,161,905	-

파생금융자산	817,951,722	-	-

기타유동자산	11,722,430,599	16,885,733,686	19,414,615,424

반품권자산	321,255,747	3,318,107,425	3,728,625,129

재고자산	239,404,824,504	210,170,703,353	148,592,292,344

당기법인세자산	899,196,287	562,272,893	673,891,924

〔비유동자산〕	2,117,013,287,478	1,723,160,922,802	1,714,370,479,184

장기매출채권및기타채권	6,516,569,002	9,494,296,052	9,442,351,183

유형자산	608,846,424,807	445,522,844,380	472,695,996,613

투자부동산	58,192,852,333	34,291,053,920	3,745,763,186

무형자산	1,301,807,413,803	1,126,887,298,828	1,094,437,152,151

사용권자산	63,324,796,179	67,120,889,467	73,373,840,527

관계기업및공동기업투자	14,961,879,500	14,142,061,500	5,400,217,565

장기기타금융자산	18,785,341,418	16,670,965,083	16,338,394,224

기타비유동자산	2,275,027,860	1,321,065,695	28,859,990,264

반품권자산	190,828,635	188,043,053	161,323,689

이연법인세자산	2,358,736,522	1,951,217,699	9,915,449,782

순확정급여자산	39,753,417,419	5,571,187,125	-

자산 총계	2,933,309,479,342	2,606,037,352,397	2,489,599,417,108

〔유동부채〕	868,139,417,222	888,573,082,391	686,826,033,067

매입채무및기타채무	211,823,634,010	198,823,823,415	157,185,117,506

차입금	419,327,991,090	328,579,090,177	351,030,331,346

사채	99,932,951,792	249,901,269,211

파생금융부채	1,061,924,334	682,955,817	-

당기법인세부채	17,428,210,099	16,842,397,992	85,365,354,334

기타유동부채	101,006,621,090	75,300,361,141	74,974,818,445

금융부채	1,006,027	-	-

리스부채	12,818,627,795	13,146,787,544	12,417,685,101

환불부채	1,968,255,793	5,296,397,094	5,852,726,335

충당부채	970,768,531	-	-

계약부채	1,799,426,661	-	-

〔비유동부채〕	595,696,962,530	357,904,501,090	803,531,366,547

순확정급여부채	527,847,133	2,028,621,192	7,675,654,024

차입금	193,606,254,337	25,144,243,414	418,108,565,214

사채	299,508,237,198	249,444,408,253	299,535,297,640

기타비유동부채	452,213,602	688,545,397	1,981,395,642

리스부채	41,602,278,244	42,912,165,159	49,729,617,276

장기매입채무및기타부채	3,384,287,638	-	-

환불부채	1,543,456,430	1,531,324,646	1,389,701,013

충당부채	2,854,731,137	2,368,415,900	2,314,314,535

이연법인세부채	52,217,656,811	33,786,777,129	22,796,821,203

부채 총계	1,463,836,379,752	1,246,477,583,481	1,490,357,399,614

〔지배기업 소유주지분〕	664,096,497,576	683,605,729,651	623,679,400,597

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

연결자본잉여금	264,479,286,287	266,692,495,734	228,252,433,831

연결자본조정	354,333,419	-	(19,958,764)

연결기타포괄손익누계액	4,142,545,466	2,668,443,875	1,602,502,983

연결이익잉여금	383,679,742,404	402,804,200,042	382,403,832,547

〔비지배지분〕	805,376,602,014	675,954,039,265	375,562,616,897

자본 총계	1,469,473,099,590	1,359,559,768,916	999,242,017,494

(2022.1.1 ~ 2022.12.31)	(2021.1.1 ~ 2021.12.31)	(2020.1.1 ~ 2020.12.31)

매출액	1,865,731,523,035	1,586,332,710,248	1,322,081,317,656

영업이익	73,280,441,382	84,267,552,991	121,679,126,846

계속영업 당기순이익	(4,101,004,683)	43,534,832,905	144,688,975,190

중단영업 당기순이익	-	-	15,877,265,715

연결총당기순이익	(4,101,004,683)	43,534,832,905	160,566,240,905

지배기업 소유주지분	(21,981,308,645)	35,811,330,538	160,269,947,477

비지배지분	17,880,303,962	7,723,502,367	296,293,428

기본주당순이익	(961)	1,565	7,005

희석주당순이익	(961)	1,565	7,005

연결에 포함된 회사수	11	8	7

나. 요약 별도 재무정보(단위 : 원)

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

〔유동자산〕	212,766,236,348	334,226,119,468	463,329,528,483

현금및현금성자산	60,391,905,722	83,462,792,621	309,374,051,958

단기금융상품	8,550,000,000	6,750,000,000	6,840,000,000

매출채권및기타채권	79,817,857,364	92,693,802,304	105,116,480,075

기타금융자산	750,761,204	91,257,161,905	-

기타유동자산	2,833,676,217	1,756,469,539	1,268,439,887

반품권자산	-	2,662,164,775	3,129,901,051

재고자산	60,422,035,841	55,643,728,324	37,600,655,512

〔비유동자산〕	946,031,106,330	659,015,168,287	617,939,909,774

장기매출채권및기타채권	3,764,080,042	16,486,181,620	28,331,572,428

유형자산	73,011,489,868	72,976,876,126	109,553,689,642

투자부동산	31,965,879,849	33,495,985,890	3,745,763,186

무형자산	29,535,094,553	11,893,984,966	8,832,941,433

사용권자산	42,581,214,605	43,776,797,706	49,402,273,347

종속기업,관계기업 및 공동기업투자	736,905,354,738	442,479,865,203	391,747,423,632

장기기타금융자산	16,050,559,233	29,983,467,309	16,318,087,624

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

이연법인세자산	2,168,759,909	7,829,300,767	9,915,449,782

순확정급여자산	9,955,964,833	-	-

자산 총계	1,158,797,342,678	993,241,287,755	1,081,269,438,257

〔유동부채〕	221,558,684,186	320,249,629,653	251,557,181,022

매입채무및기타채무	81,408,920,838	80,457,059,212	78,884,742,920

차입금	101,500,000,000	110,000,000,000	95,000,000,000

유동성사채	-	99,975,656,601	-

당기법인세부채	9,996,731,990	7,075,896,981	54,778,851,660

기타유동부채	19,597,931,769	12,226,748,850	12,421,961,363

금융부채	953,465,517	482,516,183	-

리스부채	7,399,662,123	6,934,766,038	6,858,646,812

환불부채	-	3,096,985,788	3,612,978,267

충당부채	701,971,949	-	-

〔비유동부채〕	334,930,954,196	40,652,983,927	234,775,571,096

순확정급여부채	-	2,028,621,192	6,644,502,814

차입금	147,484,000,000	-	184,868,800,209

사채	149,741,316,878	-	-

기타비유동부채	105,000,000	108,000,000	151,900,171

금융부채	297,982,498	96,434,815	-

리스부채	35,109,028,673	36,692,863,388	41,451,164,323

복구충당부채	2,193,626,147	1,727,064,532	1,659,203,579

부채 총계	556,489,638,382	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〕	(586,296,227)	-	9,639,699

〔이익잉여금〕	361,106,260,180	390,550,933,832	353,163,886,688

자본 총계	602,307,704,296	632,338,674,175	594,936,686,139

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2022.1.1 ~ 2022.12.31)	원가법 (2021.1.1 ~ 2021.12.31)	원가법 (2020.1.1 ~ 2020.12.31)

매출액	724,645,671,224	632,823,513,300	609,200,623,115

영업이익	69,080,549,207	65,642,304,083	50,356,324,363

계속영업 당기순이익	(26,433,372,778)	48,038,940,770	104,956,445,437

중단영업 당기순이익	-	-	15,877,265,715

당기순이익	(26,433,372,778)	48,038,940,770	120,833,711,152

기본주당순이익	(1,155)	2,099	5,281

희석주당순이익	(1,155)	2,099	5,281