웹케시 사업보고서 (2015.12)
1. 요약재무정보

요약 연결재무제표 (단위:원)

구분	제17기	제16기	제15기

[유동자산]	19,925,946,512	19,709,484,872	15,203,788,087

현금및현금성자산	3,796,879,279	404,698,899	1,307,211,053

단기금융상품	3,526,083,791	2,401,183,913	2,244,113,688

매출채권 및 미청구용역	10,592,142,365	8,410,876,069	9,428,418,630

기타유동자산	2,010,841,077	8,492,725,991	2,224,044,716

[비유동자산]	19,275,224,151	20,794,805,571	14,177,945,478

장기금융상품	565,143,719	1,482,121,287	653,996,664

매도가능금융자산	7,109,297,861	6,512,503,758	1,404,495,726

종속기업및관계기업투자	1,028,219,896	910,840,811	602,706,811

유형자산	1,217,148,934	1,413,564,597	1,580,145,143

투자부동산	3,690,731,254	3,615,329,239	3,665,191,678

무형자산	3,011,607,704	4,038,046,617	4,273,151,705

기타비유동자산	2,653,074,783	2,822,399,262	1,998,257,751

자산총계	39,201,170,663	40,504,290,443	29,381,733,565

[유동부채]	20,966,511,332	24,253,058,158	18,510,042,190

미지급금	6,677,646,529	8,383,117,817	9,768,317,042

단기차입금	2,300,000,000	13,426,408,000	4,548,642,510

초과청구용역	2,305,987,204	-	-

전환상환우선주부채	8,711,237,003	1,487,909,623	-

기타유동부채	971,640,596	955,622,718	4,193,082,638

[비유동부채]	4,751,802,376	6,686,380,338	4,517,135,459

장기차입금	1,045,833,334	3,500,000,000	2,500,000,000

순확정급여부채	3,556,912,842	3,020,570,429	1,890,143,332

장기종업원급여충당부채	149,056,200	165,809,909	124,037,983

기타비유동부채	-	-	2,954,144

부채총계	25,718,313,708	30,939,438,496	23,027,177,649

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

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

[기타포괄손익누계액]	143,026,271	(36,070,758)	(2,274,484)

[기타자본항목]	(34,497,555)	264,814,635	(7,137,689,131)

[이익잉여금]	8,718,741,988	6,327,268,035	10,773,205,778

[비지배주주지분]	181,063,136	287,526,282	-

자본총계	13,482,856,955	9,564,851,947	6,354,555,916

영업수익	88,717,923,538	72,817,411,976	70,738,771,397

영업이익	4,107,644,590	952,403,686	1,353,008,877

법인세비용차감전순이익	2,471,277,129	2,488,468,444	1,553,826,153

당기순이익	2,348,736,981	3,031,171,907	2,005,383,328

주당이익	445	561	371

요약 별도재무제표 (단위:원)

구분	제17기	제16기	제15기

[유동자산]	19,931,890,878	19,631,094,337	15,280,683,900

현금및현금성자산	3,018,607,043	205,919,801	1,199,642,242

단기금융상품	3,526,083,791	2,401,183,913	2,244,113,688

매출채권 및 미청구용역	11,361,757,686	8,609,062,669	9,628,418,910

기타유동자산	2,025,442,358	8,414,927,954	2,208,509,060

[비유동자산]	19,392,054,841	20,920,169,075	14,139,498,860

장기금융상품	565,143,719	1,482,121,287	653,996,664

매도가능금융자산	7,109,297,861	6,512,503,580	1,404,495,726

종속기업및관계기업투자	2,037,495,589	1,689,892,989	718,936,811

유형자산	838,165,108	1,217,184,776	1,577,766,595

투자부동산	3,690,731,254	3,615,329,239	3,665,191,678

무형자산	2,521,656,847	3,603,777,174	4,120,853,635

기타비유동자산	2,629,564,463	2,799,360,030	1,998,257,751

자산총계	39,323,945,719	40,551,263,412	29,420,182,760

[유동부채]	21,132,117,749	24,127,571,480	18,545,092,432

미지급금	7,011,342,387	8,390,238,844	9,803,367,284

단기차입금	2,300,000,000	13,300,000,000	4,548,642,510

초과청구용역	2,305,987,204	-	-

전환상환우선주부채	8,711,237,003	1,487,909,623	-

기타유동부채	803,551,155	949,423,013	4,193,082,638

[비유동부채]	4,751,802,376	6,686,380,338	4,514,181,315

장기차입금	1,045,833,334	3,500,000,000	2,500,000,000

순확정급여부채	3,556,912,842	3,020,570,429	1,890,143,332

장기종업원급여충당부채	149,056,200	165,809,909	124,037,983

부채총계	25,883,920,125	30,813,951,818	23,059,273,747

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

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

[기타포괄손익누계액]	3,331,466	5,347,367	4,078,612

[기타자본항목]	(26,056,244)	264,814,635	(7,137,689,131)

[이익잉여금]	8,988,227,257	6,745,835,839	10,773,205,779

자본총계	13,440,025,594	9,737,311,594	6,360,909,013

영업수익	88,635,146,739	72,623,685,153	70,738,771,397

영업이익	4,327,108,731	945,948,447	1,353,008,877

법인세비용차감전순이익	2,485,666,051	2,907,036,247	1,553,826,153

당기순이익	2,363,125,903	3,449,739,710	2,005,383,328

주당이익	448	638	371