웹케시 사업보고서 (2017.12)
1. 요약재무정보

가. 요약연결재무제표 (단위 : 원)

구분	제19기	제18기	제17기

[유동자산]	16,033,750,210	20,144,415,987	19,925,946,512

현금및현금성자산	9,502,411,428	11,516,697,440	3,796,879,279

단기금융상품	176,982,360	98,980,056	3,526,083,791

매출채권	6,076,987,697	7,197,223,084	10,592,142,365

기타유동자산	277,368,725	1,331,515,407	2,010,841,077

[비유동자산]	19,682,267,784	20,290,955,956	19,275,224,151

장기금융상품	1,036,749,156	1,063,747,966	565,143,719

매도가능금융자산	8,233,059,258	7,578,717,296	7,109,297,861

관계기업투자	-	1,558,739,629	1,028,219,896

유형자산	4,247,299,699	700,408,885	1,217,148,934

투자부동산	-	3,639,168,527	3,690,731,254

무형자산	3,995,382,973	3,056,856,068	3,011,607,704

기타비유동자산	2,169,776,698	2,693,317,585	2,653,074,783

자산총계	35,716,017,994	40,435,371,943	39,201,170,663

[유동부채]	14,908,659,822	20,479,519,902	20,966,511,332

미지급금	4,079,126,084	5,865,953,699	6,677,646,529

단기차입금	5,500,000,000	2,000,000,000	2,300,000,000

전환상환우선주부채	2,154,878,176	9,368,837,104	8,711,237,003

기타유동부채	3,174,655,562	3,244,729,099	3,277,627,800

[비유동부채]	4,270,088,027	6,488,940,403	4,751,802,376

장기차입금	150,000,000	1,200,000,000	1,045,833,334

순확정급여부채	3,940,530,672	5,145,636,291	3,556,912,842

장기종업원급여충당부채	179,557,355	143,304,112	149,056,200

부채총계	19,178,747,849	26,968,460,305	25,718,313,708

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

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

[기타포괄손익누계액]	138,922,910	80,256,422	143,026,271

[기타자본항목]	(1,058,699,226)	16,874,602	(34,497,555)

[이익잉여금]	12,476,314,146	8,327,840,608	8,718,741,988

[비지배주주지분]	-	567,416,891	181,063,136

자본총계	16,537,270,145	13,466,911,638	13,482,856,955

영업수익	77,432,986,691	91,823,778,235	88,717,923,538

영업이익(손실)	3,804,075,535	3,537,348,928	4,107,644,590

법인세비용차감전순이익(손실)	4,560,349,102	1,061,943,693	2,471,277,129

당기순이익(손실)	3,621,137,897	(499,993,991)	2,348,736,981

주당이익(손실)	648	(22)	476

나. 요약별도재무제표 (단위 : 원)

구분	제19기	제18기	제17기

[유동자산]	14,284,537,036	18,666,945,671	19,931,890,878

현금및현금성자산	7,990,834,444	10,370,550,541	3,018,607,043

단기금융상품	176,982,360	98,980,056	3,526,083,791

매출채권	6,044,910,047	7,159,347,114	11,361,757,686

기타유동자산	71,810,185	1,038,067,960	2,025,442,358

[비유동자산]	22,140,490,278	20,796,595,403	19,392,054,841

장기금융상품	680,127,436	704,192,074	565,143,719

매도가능금융자산	8,369,313,782	7,364,902,820	7,109,297,861

종속기업및관계기업투자	3,825,527,032	3,901,399,369	2,037,495,589

유형자산	4,129,240,048	562,977,893	838,165,108

투자부동산	-	3,639,168,527	3,690,731,254

무형자산	3,079,505,282	2,140,637,135	2,521,656,847

기타비유동자산	2,056,776,698	2,483,317,585	2,629,564,463

자산총계	36,425,027,314	39,463,541,074	39,323,945,719

[유동부채]	15,165,313,900	20,582,886,139	21,132,117,749

미지급금	4,358,286,768	5,978,978,663	7,011,342,387

단기차입금	5,500,000,000	2,000,000,000	2,300,000,000

전환상환우선주부채	2,154,878,176	9,368,837,104	8,711,237,003

기타유동부채	3,152,148,956	3,235,070,372	3,109,538,359

[비유동부채]	3,221,918,484	5,216,775,780	4,751,802,376

장기차입금	150,000,000	1,000,000,000	1,045,833,334

순확정급여부채	2,892,361,129	4,073,471,668	3,556,912,842

장기종업원급여충당부채	179,557,355	143,304,112	149,056,200

부채총계	18,387,232,384	25,799,661,919	25,883,920,125

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

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

[이익잉여금]	13,350,233,175	9,057,634,222	3,331,466

[기타포괄손익누계액]	138,922,910	114,847,216	(26,056,244)

[기타자본항목]	(432,093,470)	16,874,602	8,988,227,257

자본총계	18,037,794,930	13,663,879,155	13,440,025,594

영업수익	77,086,240,876	91,451,023,227	88,635,146,739

영업이익(손실)	4,007,904,731	3,644,325,022	4,327,108,731

법인세비용차감전순이익(손실)	4,617,998,460	2,053,236,433	2,485,666,051

당기순이익(손실)	3,678,787,255	491,298,749	2,363,125,903

주당이익(손실)	674	90	448