토니모리 반기보고서 (2019.06)
1. 요약재무정보

가. 요약연결재무정보(단위 : 원)

과 목	제 14 기 2분기말	제 13 기말	제 12 기말

2019년 6월말	2018년 12월말	2017년 12월말

[유동자산]	92,489,309,180	100,464,981,087	108,292,870,317

ㆍ현금및현금성자산	13,237,777,844	20,667,112,272	27,711,872,683

ㆍ단기금융상품	7,514,000,000	9,610,700,937	3,000,000,000

ㆍ매출채권및기타유동채권	35,758,103,543	32,904,820,371	30,940,126,241

ㆍ재고자산	31,216,937,948	32,706,144,422	31,205,212,954

ㆍ매각예정비유동자산	-	-	10,010,840,892

ㆍ기타유동자산	4,762,489,845	4,576,203,085	5,424,817,547

[비유동자산]	127,134,643,819	103,718,241,647	91,368,961,012

ㆍ장기금융상품	4,908,000,000	3,072,000,000	1,376,000,000

ㆍ유형자산	87,188,495,927	66,902,257,122	56,136,639,430

ㆍ무형자산	10,990,147,411	11,188,565,287	9,241,254,564

ㆍ매도가능금융자산	-

ㆍ당기손익_공정가치측정금융자산	2,771,480,820	2,687,689,556	-

ㆍ기타포괄손익_공정가치측정금융자산	1,058,787,480	540,422,138	-

ㆍ기타비유동자산	20,217,732,181	19,327,307,544	21,919,810,791

자산총계	219,623,952,999	204,183,222,734	199,661,831,329

[유동부채]	60,999,209,213	57,375,859,816	45,635,535,873

[비유동부채]	56,156,702,339	41,284,328,483	39,845,257,104

부채총계	117,155,911,552	98,660,188,299	85,480,792,977

[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]	(356,326,517)	(975,092,112)	(1,064,340,368)

[이익잉여금]	47,827,630,573	51,381,241,385	60,405,637,419

[비지배지분]	156,996,090	277,143,861	-

자본총계	102,468,041,447	105,523,034,435	114,181,038,352

부채 및 자본 총계	219,623,952,999	204,183,222,734	199,661,831,329

(2019년1월~6월)	(2018년1월~12월)	(2017년1월~12월)

매출액	87,481,806,256	180,974,832,764	205,732,327,503

영업이익	(115,516,853)	(5,036,328,012)	(1,912,946,036)

법인세차감전순이익	(2,199,280,723)	(3,983,027,539)	(3,760,611,880)

당기순이익	(2,489,038,055)	(7,803,949,646)	(5,505,557,071)

지배주주지분	(2,368,890,284)	(7,557,345,704)	(5,505,557,071)

비지배주주지분	(120,147,771)	(246,603,942)	-

총포괄손익	(1,872,678,088)	(7,702,451,088)	(6,274,147,571)

지배주주지분	(1,751,745,434)	(7,455,847,146)	(6,274,147,571)

비지배주주지분	(120,932,654)	(246,603,942)	-

기본주당이익(단위:원)	(135)	(432)	(313)

희석주당이익(단위:원)	(121)	(328)	(308)

연결에 포함된 회사수	9	9	7

나. 요약별도재무정보(단위 : 원)

과 목	제 14 기 2분기말	제 13 기말	제 12 기말

2019년 6월말	2018년 12월말	2017년 12월말

[유동자산]	87,581,428,115	93,555,399,922	100,859,238,801

ㆍ현금및현금성자산	12,118,758,244	19,519,128,301	26,384,790,714

ㆍ단기금융상품	7,514,000,000	9,084,000,000	3,000,000,000

ㆍ매출채권및기타유동채권	42,175,395,788	37,946,425,343	37,041,227,274

ㆍ재고자산	22,464,975,213	23,702,787,922	20,373,255,049

ㆍ매각예정비유동자산	-	-	10,010,840,892

ㆍ기타유동자산	3,308,298,870	3,303,058,356	4,049,124,872

[비유동자산]	146,896,097,525	125,389,710,291	107,978,710,255

ㆍ장기금융상품	4,902,000,000	3,072,000,000	1,376,000,000

ㆍ장기매출채권및기타비유동채권	2,313,600,000	2,236,200,000	1,071,400,000

ㆍ유형자산	45,553,577,000	27,139,530,407	19,998,903,424

ㆍ무형자산	5,292,054,646	5,537,860,477	6,004,865,582

ㆍ매도가능금융자산	-	-	2,695,256,227

ㆍ당기손익_공정가치측정금융자산	2,771,480,820	2,687,689,556	-

ㆍ기타포괄손익_공정가치측정금융자산	1,058,787,480	540,422,138	-

ㆍ종속기업투자주식	66,797,396,537	66,797,396,537	57,432,027,997

ㆍ기타비유동자산	18,207,201,042	17,378,611,176	19,400,257,025

자산총계	234,477,525,640	218,945,110,213	208,837,949,056

[유동부채]	50,215,840,913	48,888,532,650	43,906,347,784

[비유동부채]	43,811,686,009	29,985,924,262	29,489,750,020

부채총계	94,027,526,922	78,874,456,912	73,396,097,804

[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]	355,371,686	(48,953,281)	(12,789,316)

[이익잉여금]	85,254,885,731	85,279,865,281	80,614,899,267

자본총계	140,449,998,718	140,070,653,301	135,441,851,252

부채 및 자본 총계	234,477,525,640	218,945,110,213	208,837,949,056

종속·관계·공동기업 투자주식의 평가방법	원가법	원가법	원가법

(2019년1월~6월)	(2018년1월~12월)	(2017년1월~12월)

매출액	81,724,948,566	169,051,235,592	202,696,680,035

영업이익	3,098,252,256	9,914,996,320	11,552,007,846

법인세차감전순이익	1,480,931,535	9,752,505,061	9,249,433,161

당기순이익	1,160,111,924	6,054,050,783	7,302,711,821

총포괄손익	1,561,660,317	6,108,102,681	7,595,725,558

기본주당이익(단위:원)	66	346	415

희석주당이익(단위:원)	60	317	408