웹케시 분기보고서 (2016.03)
1. 요약재무정보

가. 요약연결재무제표 ※ 제18기 1분기 연결재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다.

(단위 : 원)

구분	제18기 1분기	제17기	제16기

[유동자산]	16,795,927,084	19,925,946,512	19,709,484,872

현금및현금성자산	672,863,537	3,796,879,279	404,698,899

단기금융상품	3,020,926,837	3,526,083,791	2,401,183,913

매출채권	5,512,718,952	6,738,569,161	5,311,424,302

미청구용역	5,730,079,821	3,853,573,204	3,099,451,767

기타유동자산	1,859,337,937	2,010,841,077	8,492,725,991

[비유동자산]	19,350,830,877	19,275,224,151	20,794,805,571

장기금융상품	626,876,511	565,143,719	1,482,121,287

매도가능금융자산	7,291,497,294	7,109,297,861	6,512,503,758

관계기업투자	1,002,862,207	1,028,219,896	910,840,811

유형자산	1,192,594,152	1,217,148,934	1,413,564,597

투자부동산	3,677,840,572	3,690,731,254	3,615,329,239

무형자산	2,931,028,126	3,011,607,704	4,038,046,617

기타비유동자산	2,628,132,015	2,653,074,783	2,822,399,262

자산총계	36,146,757,961	39,201,170,663	40,504,290,443

[유동부채]	19,490,386,150	20,966,511,332	24,253,058,158

미지급금	5,647,222,770	6,677,646,529	8,383,117,817

단기차입금	3,449,128,447	2,300,000,000	13,426,408,000

초과청구용역	850,725,233	2,305,987,204	-

전환상환우선주부채	8,870,296,089	8,711,237,003	1,487,909,623

기타유동부채	673,013,611	971,640,596	955,622,718

[비유동부채]	5,983,227,862	4,751,802,376	6,686,380,338

장기차입금	1,033,333,336	1,045,833,334	3,500,000,000

순확정급여부채	4,790,747,709	3,556,912,842	3,020,570,429

장기종업원급여충당부채	159,146,817	149,056,200	165,809,909

부채총계	25,473,614,012	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]	166,787,514	143,026,271	(36,070,758)

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

[이익잉여금]	5,931,153,063	8,718,741,988	6,327,268,035

[비지배주주지분]	135,177,812	181,063,136	287,526,282

자본총계	10,673,143,949	13,482,856,955	9,564,851,947

영업수익	22,530,015,836	88,717,923,538	72,817,411,976

영업이익(손실)	(1,840,810,195)	4,107,644,590	952,403,686

법인세비용차감전순이익(손실)	(2,271,605,872)	2,471,277,129	2,488,468,444

당기순이익(손실)	(2,271,605,872)	2,348,736,981	3,031,171,907

주당이익(손실)	(408)	445	561

나. 요약별도재무제표 ※ 제18기 1분기 재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다.

(단위 : 원)

구분	제18기 1분기	제17기	제16기

[유동자산]	16,683,605,855	19,931,890,878	19,631,094,337

현금및현금성자산	423,094,951	3,018,607,043	205,919,801

단기금융상품	2,865,164,521	3,526,083,791	2,401,183,913

매출채권	5,827,434,746	7,508,184,482	5,509,610,902

미청구용역	5,730,079,821	3,853,573,204	3,099,451,767

기타유동자산	1,837,831,816	2,025,442,358	8,414,927,954

[비유동자산]	19,866,926,110	19,392,054,841	20,920,169,075

장기금융상품	626,876,511	565,143,719	1,482,121,287

매도가능금융자산	7,291,497,294	7,109,297,861	6,512,503,580

종속기업및관계기업투자	2,397,495,517	2,037,495,589	1,689,892,989

유형자산	822,085,032	838,165,108	1,217,184,776

투자부동산	3,677,840,572	3,690,731,254	3,615,329,239

무형자산	2,446,509,489	2,521,656,847	3,603,777,174

기타비유동자산	2,604,621,695	2,629,564,463	2,799,360,030

자산총계	36,550,531,965	39,323,945,719	40,551,263,412

[유동부채]	19,426,269,286	21,132,117,749	24,127,571,480

미지급금	5,586,641,013	7,011,342,387	8,390,238,844

단기차입금	3,449,128,447	2,300,000,000	13,300,000,000

초과청구용역	850,725,233	2,305,987,204	-

전환상환우선주부채	8,870,296,089	8,711,237,003	1,487,909,623

기타유동부채	669,478,504	803,551,155	949,423,013

[비유동부채]	5,983,227,862	4,751,802,376	6,686,380,338

장기차입금	1,033,333,336	1,045,833,334	3,500,000,000

순확정급여부채	4,790,747,709	3,556,912,842	3,020,570,429

장기종업원급여충당부채	159,146,817	149,056,200	165,809,909

부채총계	25,409,497,148	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]	7,530,899	3,331,466	5,347,367

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

[이익잉여금]	6,685,037,047	8,988,227,257	6,745,835,839

자본총계	11,141,034,817	13,440,025,594	9,737,311,594

영업수익	22,500,499,155	88,635,146,739	72,623,685,153

영업이익(손실)	(1,714,033,081)	4,327,108,731	945,948,447

법인세비용차감전순이익(손실)	(1,741,321,833)	2,485,666,051	2,907,036,247

당기순이익(손실)	(1,741,321,833)	2,363,125,903	3,449,739,710

주당이익(손실)	(319)	448	638