한국콜마 반기보고서 (2021.06)
1. 요약재무정보

가. 요약 연결 재무정보

(단위 : 원)

구분	제 10 (당) 반기(2021년 6월말)	제 9기(2020년 12월말)	제 8기(2019년 12월말)

〔유동자산〕	710,561,536,068	775,228,937,924	646,020,460,036

현금및현금성자산	146,409,409,581	377,170,647,411	118,613,914,875

단기금융상품	2,250,000,000	6,840,000,000	17,998,128,799

매출채권및기타채권	247,206,733,405	218,808,865,692	225,485,925,337

기타금융자산	100,338,915,320	-	99,097,101,336

기타유동자산	22,134,888,235	19,414,615,424	18,811,688,440

반품권자산	3,474,346,451	3,728,625,129	4,935,169,857

재고자산	188,649,289,147	148,592,292,344	160,663,174,700

당기법인세자산	97,953,929	673,891,924	415,356,692

〔비유동자산〕	1,718,616,371,741	1,714,370,479,184	1,754,288,999,191

장기매출채권및기타채권	9,650,613,355	9,442,351,183	10,949,743,230

유형자산	443,899,464,784	472,695,996,613	466,944,474,111

투자부동산	34,614,472,242	3,745,763,186	522,254,819

무형자산	1,093,483,830,269	1,094,437,152,151	1,138,438,243,529

사용권자산	71,681,190,875	73,373,840,527	83,953,624,727

관계기업 및 공동기업투자	11,030,276,819	5,400,217,565	3,399,198,565

장기기타금융자산	16,777,420,624	16,338,394,224	13,490,866,280

기타비유동자산	27,408,845,788	28,859,990,264	28,357,222,765

반품권자산	151,855,864	161,323,689	-

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

순확정급여자산	-	-	2,634,667,816

자산 총계	2,429,177,907,809	2,489,599,417,108	2,400,309,459,227

〔유동부채〕	967,972,433,337	686,826,033,067	707,420,208,614

매입채무및기타채무	196,292,743,489	157,185,117,506	180,180,223,691

차입금	658,509,766,651	351,030,331,346	409,507,695,449

당기법인세부채	19,078,678,184	85,365,354,334	22,935,959,639

기타유동부채	75,312,975,078	74,974,818,445	74,653,847,591

리스부채	13,014,475,025	12,417,685,101	13,498,079,069

환불부채	5,763,794,910	5,852,726,335	6,644,403,175

〔비유동부채〕	443,267,480,478	803,531,366,547	845,016,343,678

순확정급여부채	14,470,844,959	7,675,654,024	6,333,578,211

차입금	353,702,277,202	717,643,862,854	738,988,912,517

기타비유동부채	1,747,150,960	1,981,395,642	4,654,322,929

리스부채	47,884,339,669	49,729,617,276	67,431,981,230

장기성매입채무및기타채무	-	-	4,876,283

환불부채	1,510,397,030	1,389,701,013	-

충당부채	2,324,418,051	2,314,314,535	2,437,274,560

이연법인세부채	21,628,052,607	22,796,821,203	25,165,397,948

부채 총계	1,411,239,913,815	1,490,357,399,614	1,552,436,552,292

〔지배기업 소유주지분〕	637,908,457,490	623,679,400,597	471,364,638,968

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

연결자본잉여금	228,257,055,658	228,252,433,831	227,864,115,409

연결자본조정	-	(19,958,764)	-

연결기타포괄손익누계액	2,890,837,821	1,602,502,983	(285,771,052)

연결이익잉여금	395,319,974,011	382,403,832,547	232,345,704,611

〔비지배지분〕	380,029,536,504	375,562,616,897	376,508,267,967

자본 총계	1,017,937,993,994	999,242,017,494	847,872,906,935

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법(2021.1.1 ~ 2021.6.30)	원가법(2020.1.1 ~ 2020.12.31)	원가법(2019.1.1 ~ 2019.12.31)

매출액	808,071,255,955	1,322,081,317,656	1,378,886,357,566

영업이익	45,569,047,954	121,679,126,846	99,832,225,451

계속영업 당기순이익	27,299,975,916	144,688,975,190	19,373,545,326

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

연결총당기순이익	27,299,975,916	160,566,240,905	33,637,990,905

지배기업 소유주지분	25,288,833,581	160,269,947,477	29,057,851,624

비지배지분	2,011,142,335	296,293,428	4,580,139,281

기본주당순이익	1,105	7,005	1,284

희석주당순이익	1,105	7,005	1,276

연결에 포함된 회사수	7	7	8

나. 요약 재무정보

(단위 : 원)

구분	제 10 (당) 반기(2021년 6월말)	제 9기(2020년 12월말)	제 8기(2019년 12월말)

〔유동자산〕	322,687,419,540	463,329,528,483	307,019,951,150

현금및현금성자산	65,576,504,240	309,374,051,958	32,189,192,183

단기금융상품	2,250,000,000	6,840,000,000	6,787,200,000

매출채권및기타채권	100,268,530,796	105,116,480,075	189,546,996,964

기타금융자산	100,338,915,320	-	6,657,350,000

기타유동자산	1,509,369,430	1,268,439,887	2,163,626,394

반품권자산	2,868,977,532	3,129,901,051	3,836,262,243

재고자산	49,875,122,222	37,600,655,512	65,839,323,366

〔비유동자산〕	667,987,319,438	617,939,909,774	699,704,273,716

장기매출채권및기타채권	28,970,826,347	28,331,572,428	4,249,513,080

유형자산	73,661,527,502	109,553,689,642	178,271,986,913

투자부동산	33,849,995,208	3,745,763,186	522,254,819

무형자산	10,281,647,402	8,832,941,433	7,569,489,079

사용권자산	46,867,639,748	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	16,967,114,024	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	990,674,738,978	1,081,269,438,257	1,006,724,224,866

〔유동부채〕	326,605,514,182	251,557,181,022	357,383,898,352

매입채무및기타채무	76,438,273,290	78,884,742,920	91,190,578,442

차입금	209,921,878,587	95,000,000,000	229,945,942,403

당기법인세부채	12,615,514,926	54,778,851,660	6,684,595,031

기타유동부채	17,334,801,978	12,421,961,363	16,232,094,623

리스부채	6,956,386,251	6,858,646,812	8,416,676,000

환불부채	3,338,659,150	3,612,978,267	4,914,011,853

〔비유동부채〕	50,307,357,113	234,775,571,096	165,459,766,898

순확정급여부채	9,168,306,658	6,644,502,814	6,333,578,211

차입금	-	184,868,800,209	99,764,706,071

기타비유동부채	135,900,171	151,900,171	304,672,472

리스부채	39,310,356,587	41,451,164,323	57,223,132,770

복구충당부채	1,692,793,697	1,659,203,579	1,833,677,374

부채 총계	376,912,871,295	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〕	371,974,127,340	353,163,886,688	242,087,801,401

자본 총계	613,761,867,683	594,936,686,139	483,880,559,616

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법(2021.1.1 ~ 2021.6.30)	원가법(2020.1.1 ~ 2020.12.31)	원가법(2019.1.1 ~ 2019.12.31)

매출액	342,566,897,636	609,200,623,115	687,456,525,948

영업이익	35,682,016,623	50,356,324,363	40,019,812,049

계속영업 당기순이익	26,696,964,651	104,956,445,437	25,786,144,813

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

당기순이익	26,696,964,651	120,833,711,152	40,050,590,392

기본주당순이익	1,167	5,281	1,770

희석주당순이익	1,167	5,281	1,758