웹케시 분기보고서 (2017.03)
1. 요약재무정보

가. 요약연결재무제표 ※ 제19기 1분기 연결재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다. (단위 : 원)

구분	제 19 기 1분기	제 18 기	제 17 기

[유동자산]	17,686,586,822	20,144,415,987	19,925,946,512

현금및현금성자산	6,113,556,946	11,516,697,440	3,796,879,279

단기금융상품	20,000,000	98,980,056	3,526,083,791

매출채권	9,974,648,546	7,197,223,084	10,592,142,365

기타유동자산	1,578,381,330	1,331,515,407	2,010,841,077

[비유동자산]	19,385,391,147	20,290,955,956	19,275,224,151

장기금융상품	1,116,443,746	1,063,747,966	565,143,719

매도가능금융자산	8,350,648,642	7,578,717,296	7,109,297,861

관계기업투자	214,515,078	1,558,739,629	1,028,219,896

유형자산	4,242,814,757	700,408,885	1,217,148,934

투자부동산	-	3,639,168,527	3,690,731,254

무형자산	2,954,497,219	3,056,856,068	3,011,607,704

기타비유동자산	2,506,471,705	2,693,317,585	2,653,074,783

자산총계	37,071,977,969	40,435,371,943	39,201,170,663

[유동부채]	17,988,391,152	20,479,519,902	20,966,511,332

미지급금	3,758,206,215	5,865,953,699	6,677,646,529

단기차입금	2,500,000,000	2,000,000,000	2,300,000,000

전환상환우선주부채	9,538,006,637	9,368,837,104	8,711,237,003

기타유동부채	2,192,178,300	3,244,729,099	3,277,627,800

[비유동부채]	6,808,736,406	6,488,940,403	4,751,802,376

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

순확정급여부채	5,647,366,945	5,145,636,291	3,556,912,842

장기종업원급여충당부채	161,369,461	143,304,112	149,056,200

부채총계	24,797,127,558	26,968,460,305	25,718,313,708

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

[주식발행초과금]	1,658,912,115	1,658,912,115	1,658,912,115

[기타포괄손익누계액]	114,847,216	80,256,422	143,026,271

[기타자본항목]	31,184,884	16,874,602	(34,497,555)

[이익잉여금]	6,970,211,137	8,327,840,608	8,718,741,988

[비지배주주지분]	684,084,059	567,416,891	181,063,136

자본총계	12,274,850,411	13,466,911,638	13,482,856,955

영업수익	17,095,830,640	91,823,778,235	88,717,923,538

영업이익(손실)	(1,653,897,814)	3,537,348,928	4,107,644,590

법인세비용차감전순이익(손실)	(1,031,567,695)	1,061,943,693	2,471,277,129

당기순이익(손실)	(1,040,891,476)	(499,993,991)	2,348,736,981

주당이익(손실)	(212)	(22)	476

나. 요약별도재무제표 ※ 제19기 1분기 별도재무제표는 외부감사인의 검토를 받지 않은 재무제표입니다. (단위 : 원)

구분	제 19 기 1분기	제 18 기	제 17 기

[유동자산]	16,331,948,219	18,666,945,671	19,931,890,878

현금및현금성자산	5,500,782,684	10,370,550,541	3,018,607,043

단기금융상품	20,000,000	98,980,056	3,526,083,791

매출채권	9,942,635,466	7,159,347,114	11,361,757,686

기타유동자산	868,530,069	1,038,067,960	2,025,442,358

[비유동자산]	19,687,365,743	20,796,595,403	19,392,054,841

장기금융상품	756,017,666	704,192,074	565,143,719

매도가능금융자산	7,926,429,420	7,364,902,820	7,109,297,861

종속기업및관계기업투자	2,540,507,032	3,901,399,369	2,037,495,589

유형자산	4,118,008,886	562,977,893	838,165,108

투자부동산	-	3,639,168,527	3,690,731,254

무형자산	2,037,931,034	2,140,637,135	2,521,656,847

기타비유동자산	2,308,471,705	2,483,317,585	2,629,564,463

자산총계	36,019,313,962	39,463,541,074	39,323,945,719

[유동부채]	18,140,473,452	20,582,886,139	21,132,117,749

미지급금	3,921,325,742	5,978,978,663	7,011,342,387

단기차입금	2,500,000,000	2,000,000,000	2,300,000,000

전환상환우선주부채	9,538,006,637	9,368,837,104	8,711,237,003

기타유동부채	2,181,141,073	3,235,070,372	3,109,538,359

[비유동부채]	5,773,116,910	5,216,775,780	4,751,802,376

장기차입금	1,000,000,000	1,000,000,000	1,045,833,334

순확정급여부채	4,611,747,449	4,073,471,668	3,556,912,842

장기종업원급여충당부채	161,369,461	143,304,112	149,056,200

부채총계	23,913,590,362	25,799,661,919	25,883,920,125

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

[주식발행초과금]	1,658,912,115	1,658,912,115	1,658,912,115

[기타포괄손익누계액]	114,847,216	9,057,634,222	3,331,466

[기타자본항목]	31,184,884	114,847,216	(26,056,244)

[이익잉여금]	7,485,168,385	16,874,602	8,988,227,257

자본총계	12,105,723,600	13,663,879,155	13,440,025,594

종속기업ㆍ관계기업ㆍ공동기업 투자주식의 평가방법	원가법	원가법	원가법

영업수익	17,006,187,420	91,451,023,227	88,635,146,739

영업이익(손실)	(1,373,765,132)	3,644,325,022	4,327,108,731

법인세비용차감전순이익(손실)	(1,363,071,229)	2,053,236,433	2,485,666,051

당기순이익(손실)	(1,372,395,010)	491,298,749	2,363,125,903

주당이익(손실)	(251)	90	448