웹케시 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무제표 ※ 제20기 1분기 연결재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다. (단위 : 원)

구분	제20기 1분기	제19기	제18기

[유동자산]	15,676,686,271	16,033,750,210	20,144,415,987

현금및현금성자산	4,260,584,081	9,502,411,428	11,516,697,440

단기금융상품	2,093,997,840	176,982,360	98,980,056

매출채권	8,123,163,442	6,076,987,697	7,197,223,084

기타유동자산	1,198,940,908	277,368,725	1,331,515,407

[비유동자산]	20,045,418,017	19,682,267,784	20,290,955,956

장기금융상품	1,064,779,956	1,036,749,156	1,063,747,966

매도가능금융자산	8,233,059,258	8,233,059,258	7,578,717,296

관계기업투자	-	-	1,558,739,629

유형자산	4,474,727,400	4,247,299,699	700,408,885

투자부동산	-	-	3,639,168,527

무형자산	4,132,320,735	3,995,382,973	3,056,856,068

기타비유동자산	2,140,530,668	2,169,776,698	2,693,317,585

자산총계	35,722,104,288	35,716,017,994	40,435,371,943

[유동부채]	15,346,765,794	14,908,659,822	20,479,519,902

미지급금	5,049,303,004	4,079,126,084	5,865,953,699

단기차입금	5,500,000,000	5,500,000,000	2,000,000,000

전환상환우선주부채	2,193,787,992	2,154,878,176	9,368,837,104

기타유동부채	2,603,674,798	3,174,655,562	3,244,729,099

[비유동부채]	3,936,838,408	4,270,088,027	6,488,940,403

장기차입금	100,000,000	150,000,000	1,200,000,000

순확정급여부채	3,670,852,457	3,940,530,672	5,145,636,291

장기종업원급여충당부채	165,985,951	179,557,355	143,304,112

부채총계	19,283,604,202	19,178,747,849	26,968,460,305

[자본금]	2,815,611,000	2,815,611,000	2,815,611,000

[자본잉여금]	2,165,121,315	2,165,121,315	1,658,912,115

[기타포괄손익누계액]	138,922,910	138,922,910	80,256,422

[기타자본항목]	(1,053,348,196)	(1,058,699,226)	16,874,602

[이익잉여금]	12,372,193,057	12,476,314,146	8,327,840,608

[비지배주주지분]	-	-	567,416,891

자본총계	16,438,500,086	16,537,270,145	13,466,911,638

영업수익	19,455,080,024	77,432,986,691	91,823,778,235

영업이익(손실)	650,569,905	3,804,075,535	3,537,348,928

법인세비용차감전순이익(손실)	904,824,478	4,560,349,102	1,061,943,693

당기순이익(손실)	904,824,478	3,621,137,897	(499,993,991)

주당이익(손실)	166	648	(22)

나. 요약별도재무제표 ※ 제20기 1분기 별도재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다. (단위 : 원)

구분	제20기 1분기	제19기	제18기

[유동자산]	13,832,442,856	14,284,537,036	18,666,945,671

현금및현금성자산	2,859,248,489	7,990,834,444	10,370,550,541

단기금융상품	2,093,997,840	176,982,360	98,980,056

매출채권	7,977,815,709	6,044,910,047	7,159,347,114

기타유동자산	901,380,818	71,810,185	1,038,067,960

[비유동자산]	22,951,937,044	22,140,490,278	20,796,595,403

장기금융상품	708,158,236	680,127,436	704,192,074

매도가능금융자산	8,369,313,782	8,369,313,782	7,364,902,820

종속기업및관계기업투자	4,325,527,032	3,825,527,032	3,901,399,369

유형자산	4,313,232,617	4,129,240,048	562,977,893

투자부동산	-	-	3,639,168,527

무형자산	3,208,174,709	3,079,505,282	2,140,637,135

기타비유동자산	2,027,530,668	2,056,776,698	2,483,317,585

자산총계	36,784,379,900	36,425,027,314	39,463,541,074

[유동부채]	15,602,628,246	15,165,313,900	20,582,886,139

미지급금	5,333,187,420	4,358,286,768	5,978,978,663

단기차입금	5,500,000,000	5,500,000,000	2,000,000,000

전환상환우선주부채	2,193,787,992	2,154,878,176	9,368,837,104

기타유동부채	2,575,652,834	3,152,148,956	3,235,070,372

[비유동부채]	2,930,167,494	3,221,918,484	5,216,775,780

장기차입금	100,000,000	150,000,000	1,000,000,000

순확정급여부채	2,664,181,543	2,892,361,129	4,073,471,668

장기종업원급여충당부채	165,985,951	179,557,355	143,304,112

부채총계	18,532,795,740	18,387,232,384	25,799,661,919

[자본금]	2,815,611,000	2,815,611,000	2,815,611,000

[자본잉여금]	2,165,121,315	2,165,121,315	1,658,912,115

[이익잉여금]	13,558,671,375	13,350,233,175	9,057,634,222

[기타포괄손익누계액]	138,922,910	138,922,910	114,847,216

[기타자본항목]	(426,742,440)	(432,093,470)	16,874,602

자본총계	18,251,584,160	18,037,794,930	13,663,879,155

종속기업ㆍ관계기업ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

영업수익	19,119,238,331	77,086,240,876	91,451,023,227

영업이익(손실)	929,213,535	4,007,904,731	3,644,325,022

법인세비용차감전순이익(손실)	1,201,200,355	4,617,998,460	2,053,236,433

당기순이익(손실)	1,201,200,355	3,678,787,255	491,298,749

주당이익(손실)	220	674	90