한국콜마 반기보고서 (2022.06)
1. 요약재무정보

가. 요약 연결 재무정보(단위 : 원)

구분	제 11 (당) 반기 (2022년 6월말)	제 10기 (2021년 12월말)	제 9기 (2020년 12월말)

〔유동자산〕	909,693,402,723	882,876,429,595	775,228,937,924

현금및현금성자산	316,915,190,994	191,219,363,749	377,170,647,411

단기금융상품	14,377,800,000	141,750,000,000	6,840,000,000

매출채권및기타채권	319,956,793,210	227,713,086,584	218,808,865,692

기타금융자산	799,299,924	91,257,161,905	-

파생금융자산	187,198,861	-	-

기타유동자산	18,486,386,438	16,885,733,686	19,414,615,424

반품권자산	3,484,367,344	3,318,107,425	3,728,625,129

재고자산	233,998,214,541	210,170,703,353	148,592,292,344

당기법인세자산	1,488,151,411	562,272,893	673,891,924

〔비유동자산〕	1,739,467,949,644	1,723,160,922,802	1,714,370,479,184

장기매출채권및기타채권	8,261,426,097	9,494,296,052	9,442,351,183

유형자산	452,195,713,281	445,522,844,380	472,695,996,613

투자부동산	33,940,895,570	34,291,053,920	3,745,763,186

무형자산	1,124,250,083,193	1,126,887,298,828	1,094,437,152,151

사용권자산	65,093,112,689	67,120,889,467	73,373,840,527

관계기업및공동기업투자	15,039,457,837	14,142,061,500	5,400,217,565

장기기타금융자산	21,410,575,063	16,670,965,083	16,338,394,224

기타비유동자산	16,001,530,401	1,321,065,695	28,859,990,264

반품권자산	181,969,168	188,043,053	161,323,689

이연법인세자산	1,897,376,053	1,951,217,699	9,915,449,782

순확정급여자산	1,195,810,292	5,571,187,125	-

자산 총계	2,649,161,352,367	2,606,037,352,397	2,489,599,417,108

〔유동부채〕	790,142,687,235	888,573,082,391	686,826,033,067

매입채무및기타채무	243,627,821,069	198,823,823,415	157,185,117,506

차입금	422,827,382,870	578,480,359,388	351,030,331,346

파생금융부채	43,696,354	682,955,817	-

당기법인세부채	21,078,118,390	16,842,397,992	85,365,354,334

기타유동부채	82,600,936,006	75,300,361,141	74,974,818,445

리스부채	13,895,070,395	13,146,787,544	12,417,685,101

환불부채	6,069,662,151	5,296,397,094	5,852,726,335

〔비유동부채〕	499,457,656,832	357,904,501,090	803,531,366,547

순확정급여부채	4,510,297,049	2,028,621,192	7,675,654,024

차입금	417,655,393,088	274,588,651,667	717,643,862,854

기타비유동부채	704,471,501	688,545,397	1,981,395,642

리스부채	40,685,578,089	42,912,165,159	49,729,617,276

환불부채	1,715,803,847	1,531,324,646	1,389,701,013

충당부채	2,413,108,276	2,368,415,900	2,314,314,535

이연법인세부채	31,773,004,982	33,786,777,129	22,796,821,203

부채 총계	1,289,600,344,067	1,246,477,583,481	1,490,357,399,614

〔지배기업 소유주지분〕	697,570,957,701	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	11,501,026	-	(19,958,764)

연결기타포괄손익누계액	3,946,152,067	2,668,443,875	1,602,502,983

연결이익잉여금	418,194,440,449	402,804,200,042	382,403,832,547

〔비지배지분〕	661,990,050,599	675,954,039,265	375,562,616,897

자본 총계	1,359,561,008,300	1,359,559,768,916	999,242,017,494

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2022.1.1 ~ 2022.6.30)	원가법 (2021.1.1 ~ 2021.12.31)	원가법 (2020.1.1 ~ 2020.12.31)

매출액	913,147,685,291	1,586,332,710,248	1,322,081,317,656

영업이익	46,549,466,822	84,267,552,991	121,679,126,846

계속영업 당기순이익	36,743,205,132	43,534,832,905	144,688,975,190

중단영업 당기순이익	-	-	15,877,265,715

연결총당기순이익	36,743,205,132	43,534,832,905	160,566,240,905

지배기업 소유주지분	24,844,319,332	35,811,330,538	160,269,947,477

비지배지분	11,898,885,800	7,723,502,367	296,293,428

기본주당순이익	1,086	1,565	7,005

희석주당순이익	1,086	1,565	7,005

연결에 포함된 회사수	8	8	7

나. 요약 별도 재무정보(단위 : 원)

구분	제 11 (당) 반기 (2022년 6월말)	제 10기 (2021년 12월말)	제 9기 (2020년 12월말)

〔유동자산〕	393,013,280,462	334,226,119,468	463,329,528,483

현금및현금성자산	196,647,440,062	83,462,792,621	309,374,051,958

단기금융상품	2,850,000,000	6,750,000,000	6,840,000,000

매출채권및기타채권	123,093,241,016	92,693,802,304	105,116,480,075

기타금융자산	799,299,924	91,257,161,905	-

기타유동자산	5,012,754,187	1,756,469,539	1,268,439,887

반품권자산	2,871,155,402	2,662,164,775	3,129,901,051

재고자산	61,739,389,871	55,643,728,324	37,600,655,512

〔비유동자산〕	683,088,969,465	659,015,168,287	617,939,909,774

장기매출채권및기타채권	18,050,977,018	16,486,181,620	28,331,572,428

유형자산	73,147,957,315	72,976,876,126	109,553,689,642

투자부동산	33,138,128,082	33,495,985,890	3,745,763,186

무형자산	13,181,796,333	11,893,984,966	8,832,941,433

사용권자산	40,856,620,415	43,776,797,706	49,402,273,347

종속기업,관계기업 및 공동기업투자	448,567,305,203	442,479,865,203	391,747,423,632

장기기타금융자산	33,369,646,693	29,983,467,309	16,318,087,624

기타비유동자산	14,412,398,700	92,708,700	92,708,700

이연법인세자산	8,364,139,706	7,829,300,767	9,915,449,782

자산 총계	1,076,102,249,927	993,241,287,755	1,081,269,438,257

〔유동부채〕	239,031,486,830	320,249,629,653	251,557,181,022

매입채무및기타채무	88,704,710,551	80,457,059,212	78,884,742,920

차입금	101,500,000,000	209,975,656,601	95,000,000,000

당기법인세부채	18,055,645,011	7,075,896,981	54,778,851,660

기타유동부채	20,502,956,278	12,709,265,033	12,421,961,363

리스부채	6,906,770,846	6,934,766,038	6,858,646,812

환불부채	3,361,404,144	3,096,985,788	3,612,978,267

〔비유동부채〕	190,317,165,172	40,652,983,927	234,775,571,096

순확정급여부채	4,510,297,049	2,028,621,192	6,644,502,814

차입금	149,660,721,471	-	184,868,800,209

기타비유동부채	184,551,960	204,434,815	151,900,171

리스부채	34,199,564,800	36,692,863,388	41,451,164,323

복구충당부채	1,762,029,892	1,727,064,532	1,659,203,579

부채 총계	429,348,652,002	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〕	(129,122,962)	-	9,639,699

〔이익잉여금〕	405,094,980,544	390,550,933,832	353,163,886,688

자본 총계	646,753,597,925	632,338,674,175	594,936,686,139

종속ㆍ관계ㆍ공동기업 투자주식의 평가방법	원가법 (2022.1.1 ~ 2022.6.30)	원가법 (2021.1.1 ~ 2021.12.31)	원가법 (2020.1.1 ~ 2020.12.31)

매출액	385,239,156,451	632,823,513,300	609,200,623,115

영업이익	37,278,441,340	65,642,304,083	50,356,324,363

계속영업 당기순이익	23,998,125,637	48,038,940,770	104,956,445,437

중단영업 당기순이익	-	-	15,877,265,715

당기순이익	23,998,125,637	48,038,940,770	120,833,711,152

기본주당순이익	1,049	2,099	5,281

희석주당순이익	1,049	2,099	5,281