웹케시 사업보고서 (2016.12)
1. 요약재무정보

가. 요약연결재무제표 (단위 : 원)

구분	제18기	제17기	제16기

[유동자산]	20,144,415,987	19,925,946,512	19,709,484,872

현금및현금성자산	11,516,697,440	3,796,879,279	404,698,899

단기금융상품	98,980,056	3,526,083,791	2,401,183,913

매출채권	7,197,223,084	10,592,142,365	8,410,876,069

기타유동자산	1,331,515,407	2,010,841,077	8,492,725,991

[비유동자산]	20,290,955,956	19,275,224,151	20,794,805,571

장기금융상품	1,063,747,966	565,143,719	1,482,121,287

매도가능금융자산	7,578,717,296	7,109,297,861	6,512,503,758

관계기업투자	1,558,739,629	1,028,219,896	910,840,811

유형자산	700,408,885	1,217,148,934	1,413,564,597

투자부동산	3,639,168,527	3,690,731,254	3,615,329,239

무형자산	3,056,856,068	3,011,607,704	4,038,046,617

기타비유동자산	2,693,317,585	2,653,074,783	2,822,399,262

자산총계	40,435,371,943	39,201,170,663	40,504,290,443

[유동부채]	20,479,519,902	20,966,511,332	24,253,058,158

미지급금	5,865,953,699	6,677,646,529	8,383,117,817

단기차입금	2,000,000,000	2,300,000,000	13,426,408,000

전환상환우선주부채	9,368,837,104	8,711,237,003	1,487,909,623

기타유동부채	3,244,729,099	3,277,627,800	955,622,718

[비유동부채]	6,488,940,403	4,751,802,376	6,686,380,338

장기차입금	1,200,000,000	1,045,833,334	3,500,000,000

순확정급여부채	5,145,636,291	3,556,912,842	3,020,570,429

장기종업원급여충당부채	143,304,112	149,056,200	165,809,909

부채총계	26,968,460,305	25,718,313,708	30,939,438,496

[자본금]	2,815,611,000	2,815,611,000	2,704,500,000

[주식발행초과금]	1,658,912,115	1,658,912,115	16,813,753

[기타포괄손익누계액]	80,256,422	143,026,271	(36,070,758)

[기타자본항목]	16,874,602	(34,497,555)	264,814,635

[이익잉여금]	8,327,840,608	8,718,741,988	6,327,268,035

[비지배주주지분]	567,416,891	181,063,136	287,526,282

자본총계	13,466,911,638	13,482,856,955	9,564,851,947

영업수익	91,823,778,235	88,717,923,538	72,817,411,976

영업이익(손실)	3,537,348,928	4,107,644,590	952,403,686

법인세비용차감전순이익(손실)	1,061,943,693	2,471,277,129	2,488,468,444

당기순이익(손실)	(499,993,991)	2,348,736,981	3,031,171,907

주당이익(손실)	(22)	476	561

나. 요약별도재무제표 (단위 : 원)

구분	제18기	제17기	제16기

[유동자산]	18,666,945,671	19,931,890,878	19,631,094,337

현금및현금성자산	10,370,550,541	3,018,607,043	205,919,801

단기금융상품	98,980,056	3,526,083,791	2,401,183,913

매출채권	7,159,347,114	11,361,757,686	8,609,062,669

기타유동자산	1,038,067,960	2,025,442,358	8,414,927,954

[비유동자산]	20,796,595,403	19,392,054,841	20,920,169,075

장기금융상품	704,192,074	565,143,719	1,482,121,287

매도가능금융자산	7,364,902,820	7,109,297,861	6,512,503,580

종속기업및관계기업투자	3,901,399,369	2,037,495,589	1,689,892,989

유형자산	562,977,893	838,165,108	1,217,184,776

투자부동산	3,639,168,527	3,690,731,254	3,615,329,239

무형자산	2,140,637,135	2,521,656,847	3,603,777,174

기타비유동자산	2,483,317,585	2,629,564,463	2,799,360,030

자산총계	39,463,541,074	39,323,945,719	40,551,263,412

[유동부채]	20,582,886,139	21,132,117,749	24,127,571,480

미지급금	5,978,978,663	7,011,342,387	8,390,238,844

단기차입금	2,000,000,000	2,300,000,000	13,300,000,000

전환상환우선주부채	9,368,837,104	8,711,237,003	1,487,909,623

기타유동부채	3,235,070,372	3,109,538,359	949,423,013

[비유동부채]	5,216,775,780	4,751,802,376	6,686,380,338

장기차입금	1,000,000,000	1,045,833,334	3,500,000,000

순확정급여부채	4,073,471,668	3,556,912,842	3,020,570,429

장기종업원급여충당부채	143,304,112	149,056,200	165,809,909

부채총계	25,799,661,919	25,883,920,125	30,813,951,818

[자본금]	2,815,611,000	2,815,611,000	2,704,500,000

[주식발행초과금]	1,658,912,115	1,658,912,115	16,813,753

[기타포괄손익누계액]	9,057,634,222	3,331,466	5,347,367

[기타자본항목]	114,847,216	(26,056,244)	264,814,635

[이익잉여금]	16,874,602	8,988,227,257	6,745,835,839

자본총계	13,663,879,155	13,440,025,594	9,737,311,594

영업수익	91,451,023,227	88,635,146,739	72,623,685,153

영업이익(손실)	3,644,325,022	4,327,108,731	945,948,447

법인세비용차감전순이익(손실)	2,053,236,433	2,485,666,051	2,907,036,247

당기순이익(손실)	491,298,749	2,363,125,903	3,449,739,710

주당이익(손실)	90	448	638