멀티캠퍼스 분기보고서 (2018.03)
1. 요약재무정보

가. 요약연결재무정보 (단위 : 원)

구 분	제19기 1분기	제18기	제17기

(2018년 3월말)	(2017년 12월말)	(2016년 12월말)

[유동자산]	76,144,144,548	70,573,045,784	56,704,504,312

ㆍ현금및현금성자산	21,310,936,698	21,914,152,163	17,445,793,115

ㆍ단기금융상품	28,013,568,597	24,272,215,718	9,204,371,500

ㆍ매출채권	23,511,128,512	22,054,068,149	27,005,238,313

ㆍ미수금	1,106,380	1,106,380	224,066,822

ㆍ선급금	386,702,058	58,636,687	167,627,461

ㆍ선급비용	1,981,601,211	1,395,465,815	2,388,143,708

ㆍ기타유동자산	939,101,092	877,400,872	269,263,393

[비유동자산]	46,756,121,011	46,360,611,304	51,672,160,488

ㆍ장기매도가능금융자산	150,000,000	150,000,000	150,000,000

ㆍ유형자산	4,486,137,069	4,625,788,827	5,385,334,550

ㆍ무형자산	23,332,210,232	22,560,038,777	22,877,597,313

ㆍ기타비유동자산	18,787,773,710	19,024,783,700	23,259,228,625

자산총계	122,900,265,559	116,933,657,088	108,376,664,800

[유동부채]	31,896,404,263	26,580,969,753	28,030,477,197

[비유동부채]	5,279,525,486	4,289,543,648	2,310,590,652

부채총계	37,175,929,749	30,870,513,401	30,341,067,849

지배기업 소유지분	83,771,607,685	84,135,408,965	76,062,266,907

[납입자본]	2,963,389,500	2,963,389,500	2,963,389,500

[주식발행초과금]	44,669,161,720	44,669,161,720	44,669,161,720

[이익잉여금]	105,243,732,260	105,493,231,134	94,719,774,817

[기타포괄손익누계액]	(4,113,850,942)	(3,999,548,536)	(1,299,234,277)

[기타자본항목]	(64,990,824,853)	(64,990,824,853)	(64,990,824,853)

비지배지분	1,952,728,125	1,927,734,722	1,973,330,044

자본총계	85,724,335,810	86,063,143,687	78,035,596,951

2018.1.1~2018.3.31	2017.1.1~2017.12.31	2016.1.1~2016.12.31

매출액	51,495,005,368	201,225,659,205	186,478,433,053

영업이익	3,147,359,287	15,107,677,382	17,830,238,599

법인세차감전순이익	3,406,204,447	15,783,194,299	17,569,146,238

연결순이익	2,728,764,605	12,434,562,860	12,902,319,265

지배기업 소유주지분	2,695,533,626	12,245,972,567	12,814,008,626

비지배지분	33,230,979	188,590,293	88,310,639

기본주당순이익	463	2,079	2,176

희석주당이익	463	2,079	2,176

연결에 포함된 회사수	1개	1개	1개

※ 한국채택국제회계기준 작성기준에 따라 작성되었습니다. 나. 요약별도재무정보 (단위 : 원)

구 분	제19기 1분기	제18기	제17기

(2018년 3월말)	(2017년 12월말)	(2016년 12월말)

[유동자산]	66,697,579,632	61,656,299,429	47,066,658,901

ㆍ현금및현금성자산	17,738,068,667	19,578,571,807	14,522,070,478

ㆍ단기금융상품	25,000,000,000	20,000,000,000	5,000,000,000

ㆍ매출채권	21,634,712,147	20,628,878,004	25,511,759,113

ㆍ미수금	1,106,380	1,106,380	224,066,822

ㆍ선급금	386,702,058	58,636,687	167,627,461

ㆍ선급비용	1,333,907,496	850,789,508	1,589,145,419

ㆍ기타유동자산	603,082,884	538,317,043	51,989,608

[비유동자산]	49,706,711,473	49,144,622,180	53,587,708,520

ㆍ장기매도가능금융자산	150,000,000	150,000,000	150,000,000

ㆍ종속기업투자	9,843,346,979	9,843,346,979	9,843,346,979

ㆍ유형자산	4,345,788,206	4,477,709,904	5,284,831,303

ㆍ무형자산	16,626,926,947	15,696,122,477	15,103,606,131

ㆍ보증금	9,102,573,135	8,700,479,169	9,228,546,484

ㆍ기타비유동자산	9,638,076,206	10,276,963,651	13,977,377,623

자산총계	116,404,291,105	110,800,921,609	100,654,367,421

[유동부채]	31,566,465,318	26,519,814,348	27,678,691,078

[비유동부채]	4,726,990,862	3,703,628,963	1,243,587,137

부채총계	36,293,456,180	30,223,443,311	28,922,278,215

[납입자본]	2,963,389,500	2,963,389,500	2,963,389,500

[주식발행초과금]	44,669,161,720	44,669,161,720	44,669,161,720

[이익잉여금]	98,525,533,728	98,930,190,775	89,037,278,027

[기타포괄손익누계액]	(3,773,914,266)	(3,711,927,940)	(2,664,404,284)

[기타자본항목]	(60,045,346,667)	(62,273,335,757)	(62,273,335,757)

자본총계	82,338,824,015	80,577,478,298	71,732,089,206

종속·관계·공동기업투자주식의 평가방법	원가법	원가법	원가법

2018.1.1~2018.3.31	2017.1.1~2017.12.31	2016.1.1~2016.12.31

매출액	48,899,502,083	190,763,665,820	176,065,301,406

영업이익	2,902,482,299	14,176,577,384	17,170,075,337

법인세차감전순이익	3,152,618,699	14,815,506,352	16,891,123,442

당기순이익	2,540,375,453	11,365,428,998	12,401,678,996

기본주당순이익	431	1,930	2,106

희석주당이익	431	1,930	2,106

※ 한국채택국제회계기준 작성기준에 따라 작성되었습니다.