토니모리 반기보고서 (2020.06)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

과 목	제 15 기 2분기말	제 14 기말	제 13 기말

2020년 6월말	2019년 12월말	2018년 12월말

[유동자산]	101,147,099,506	120,845,338,555	100,464,981,087

ㆍ현금및현금성자산	23,706,474,289	54,011,877,378	20,667,112,272

ㆍ단기금융상품	16,208,263,015	6,620,000,000	9,610,700,937

ㆍ매출채권및기타유동채권	20,406,529,785	30,376,771,703	32,904,820,371

ㆍ재고자산	23,841,333,294	25,075,321,972	32,706,144,422

ㆍ매각예정비유동자산	9,791,447,660	-	-

ㆍ기타유동자산	7,193,051,463	4,761,367,502	4,576,203,085

[비유동자산]	114,510,240,024	120,031,991,343	103,718,241,647

ㆍ장기금융상품	8,092,000,000	6,702,000,000	3,072,000,000

ㆍ유형자산	64,754,462,140	75,020,109,635	66,902,257,122

ㆍ무형자산	8,404,323,231	10,305,909,779	11,188,565,287

ㆍ매도가능금융자산	-	-

ㆍ당기손익_공정가치측정금융자산	10,343,269,746	5,453,446,956	2,687,689,556

ㆍ기타포괄손익_공정가치측정금융자산	2,655,193,400	2,879,567,000	540,422,138

ㆍ기타비유동자산	20,260,991,507	19,670,957,973	19,327,307,544

자산총계	215,657,339,530	240,877,329,898	204,183,222,734

[유동부채]	67,123,862,887	90,400,883,768	57,375,859,816

[비유동부채]	64,687,887,192	51,898,687,761	41,284,328,483

부채총계	131,811,750,079	142,299,571,529	98,660,188,299

[자본금]	3,528,000,000	3,528,000,000	3,528,000,000

[자본잉여금]	55,972,419,446	53,947,671,607	53,947,671,607

[기타자본구성요소]	(2,635,930,306)	(2,357,000,056)	(2,635,930,306)

[기타포괄손익누계액]	(511,864,303)	(529,669,628)	(975,092,112)

[이익잉여금]	21,780,557,178	44,189,136,554	51,381,241,385

[비지배지분]	5,712,407,436	(200,380,108)	277,143,861

자본총계	83,845,589,451	98,577,758,369	105,523,034,435

부채 및 자본 총계	215,657,339,530	240,877,329,898	204,183,222,734

(2020년1월~06월)	(2019년1월~12월)	(2018년1월~12월)

매출액	61,284,584,160	172,026,783,233	180,974,832,764

영업이익	(15,033,736,856)	(274,992,043)	(5,036,328,012)

법인세차감전순이익	(24,179,579,980)	(4,051,163,397)	(3,983,027,539)

당기순이익	(23,015,128,900)	(5,699,436,292)	(7,803,949,646)

지배주주지분	(22,591,791,249)	(5,434,933,340)	(7,557,345,704)

비지배주주지분	(423,337,651)	(264,502,952)	(246,603,942)

총포괄손익	(22,814,111,702)	(5,879,381,587)	(7,702,451,088)

지배주주지분	(22,390,774,051)	(5,599,989,667)	(7,455,847,146)

비지배주주지분	(423,337,651)	(279,391,920)	(246,603,942)

기본주당이익(단위:원)	(1,292)	(311)	(432)

희석주당이익(단위:원)	(1,292)	(311)	(432)

연결에 포함된 회사수	9	9	7

나. 요약별도재무정보(단위 : 원)

과 목	제 15 기 2분기말	제 14 기말	제 13 기말

2020년 6월말	2019년 12월말	2018년 12월말

[유동자산]	65,540,988,302	110,129,513,652	93,555,399,922

ㆍ현금및현금성자산	16,425,781,547	50,667,409,561	19,519,128,301

ㆍ단기금융상품	7,226,000,000	6,620,000,000	9,084,000,000

ㆍ매출채권및기타유동채권	18,469,396,534	29,003,008,138	37,946,425,343

ㆍ재고자산	18,765,493,896	20,667,818,572	23,702,787,922

ㆍ매각예정비유동자산	-	-	-

ㆍ기타유동자산	4,654,316,325	3,171,277,381	3,303,058,356

[비유동자산]	139,782,766,700	146,210,851,561	125,389,710,291

ㆍ장기금융상품	8,092,000,000	6,702,000,000	3,072,000,000

ㆍ장기매출채권및기타비유동채권	-	2,315,600,000	2,236,200,000

ㆍ유형자산	29,102,629,812	32,867,313,704	27,139,530,407

ㆍ무형자산	5,949,219,412	5,037,304,947	5,537,860,477

ㆍ매도가능금융자산	-	-	-

ㆍ당기손익_공정가치측정금융자산	10,343,269,746	5,453,446,956	2,687,689,556

ㆍ기타포괄손익_공정가치측정금융자산	2,655,193,400	2,879,567,000	540,422,138

ㆍ종속기업투자주식	65,253,120,000	73,046,922,937	66,797,396,537

ㆍ기타비유동자산	18,387,334,330	17,908,696,017	17,378,611,176

자산총계	205,323,755,002	256,340,365,213	218,945,110,213

[유동부채]	45,654,067,255	69,897,495,224	48,888,532,650

[비유동부채]	56,938,585,664	46,845,704,062	29,985,924,262

부채총계	102,592,652,919	116,743,199,286	78,874,456,912

[자본금]	3,528,000,000	3,528,000,000	3,528,000,000

[자본잉여금]	53,947,671,607	53,947,671,607	53,947,671,607

[기타자본구성요소]	(2,635,930,306)	(2,635,930,306)	(2,635,930,306)

[기타포괄손익누계액]	(37,431,697)	137,579,711	(48,953,281)

[이익잉여금]	47,928,792,479	84,619,844,915	85,279,865,281

자본총계	102,731,102,083	139,597,165,927	140,070,653,301

부채 및 자본 총계	205,323,755,002	256,340,365,213	218,945,110,213

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2020년1월~06월)	(2019년1월~12월)	(2018년1월~12월)

매출액	53,569,173,280	160,995,708,808	169,051,235,592

영업이익	(13,708,956,322)	5,727,086,569	9,914,996,320

법인세차감전순이익	(38,070,913,322)	2,445,619,669	9,752,505,061

당기순이익	(36,873,771,266)	1,008,342,425	6,054,050,783

총포괄손익	(36,866,063,844)	708,827,526	6,108,102,681

기본주당이익(단위:원)	(2,109)	58	346

희석주당이익(단위:원)	(2,109)	58	346