알파칩스 분기보고서 (2017.09)
1. 요약재무정보

가. 연결재무정보에 관한 사항1) 요약 연결재무정보(단위 : 원)

과목	제 16기 3분기	제 15기	제 14기

(2017.09.30)	(2016.12.31)	(2015.12.31)

[유동자산]	21,691,499,076	30,732,293,054	40,757,108,401

· 현금및현금성자산	1,882,159,083	12,267,780,714	20,223,385,185

· 매출채권및기타채권	10,461,650,682	10,957,809,628	8,577,552,388

· 당기손익인식금융자산	-	1,106,469,700	4,255,334,922

· 매도가능금융자산	-	-	5,507,715,950

· 기타유동금융자산	4,330,777,576	3,877,278,444	131,665,726

· 재고자산	768,602,892	228,958,578	361,400,557

· 기타자산	4,248,308,843	2,161,169,445	1,467,307,917

· 당기법인세자산	-	132,826,545	232,745,756

[비유동자산]	46,051,108,672	49,344,107,280	25,942,398,778

· 장기매출채권및기타채권	-	-	417,316,689

· 관계기업투자자산	15,143,109,051	16,207,660,454	-

· 매도가능금융자산	5,339,609,310	6,080,606,859	-

· 기타금융자산	1,653,776,005	2,378,801,056	2,509,818,700

· 유형자산	20,121,483,108	20,335,737,158	9,140,822,931

· 무형자산	3,786,997,819	3,822,546,744	13,088,979,014

· 파생금융자산	-	512,621,630

· 이연법인세자산	6,133,379	6,133,379	785,461,444

자산총계	67,742,607,748	80,076,400,334	66,699,507,179

[유동부채]	22,449,995,618	26,565,816,389	32,552,553,948

[비유동부채]	2,456,377,044	2,289,834,314	410,069,295

부채총계	24,906,372,662	28,855,650,703	32,962,623,243

지배기업소유주지분	42,864,937,124	50,982,611,924	33,736,883,936

[자본금]	6,036,904,500	6,036,904,500	4,016,448,000

[자본잉여금]	29,647,694,381	53,647,694,381	4,587,746,949

[기타자본항목]	(6,972,255,949)	(6,033,592,005)	(360,786,195)

[기타포괄손익누계액]	8,514,901,793	8,514,901,793	(511,777,066)

[이익잉여금]	5,637,692,399	(11,183,296,745)	26,005,252,248

비지배지분	(28,702,038)	238,137,707	-

자본총계	42,836,235,086	51,220,749,631	33,736,883,936

부채와 자본총계	67,742,607,748	80,076,400,334	66,699,507,179

과목	제 16기 3분기	제 15기	제 14기

(2017.01.01~2017.09.30)	(2016.01.01~2016.12.31)	(2015.01.01~2015.12.31)

매출액	46,334,748,172	56,639,827,226	51,359,435,495

매출원가	43,627,593,196	52,644,720,197	41,662,581,092

매출총이익	2,707,154,976	3,995,107,029	9,696,854,403

판매비와관리비	9,227,074,255	4,638,429,083	7,535,023,728

영업이익(손실)	(6,519,919,279)	(643,322,054)	2,161,830,675

법인세 차감전 이익(손실)	(7,192,301,988)	(36,620,733,393)	1,996,448,456

당기순이익(손실)	(6,989,314,424)	(36,911,405,721)	2,580,835,682

지배기업의 소유주	(6,722,474,679)	(36,869,543,428)	2,580,835,682

비지배지분	(266,839,745)	(41,862,293)	-

기타포괄손익	6,762,668	9,025,971,973	(698,498,011)

당기총포괄이익	(6,982,551,756)	(27,885,433,747)	1,882,337,671

지배주주지분	(6,715,712,011)	(27,843,571,455)	1,882,337,671

비지배지분	(266,839,745)	(41,862,293)	-

기본주당순이익	(587)	(3,900)	322

희석주당순이익	(587)	(3,900)	314

2) 요약 별도재무정보(단위 : 원)

과목	제 16기 3분기	제 15기	제 14기

(2017.09.30)	(2016.12.31)	(2015.12.31)

[유동자산]	15,420,046,085	24,325,227,876	40,757,108,401

· 현금및현금성자산	1,502,454,227	11,595,741,092	20,223,385,185

· 매출채권및기타채권	9,859,492,337	9,880,144,087	8,577,552,388

· 당기손익인식금융자산	-	1,106,469,700	4,255,334,922

· 매도가능금융자산	-	-	5,507,715,950

· 기타금융자산	197,247,783	193,120,806	131,665,726

· 재고자산	377,049,726	219,958,578	361,400,557

· 기타자산	3,411,749,145	1,196,967,068	1,467,307,917

· 당기법인세자산	72,052,867	132,826,545	232,745,756

[비유동자산]	58,220,977,507	57,789,400,092	25,942,398,778

· 장기매출채권및기타채권	-	-	417,316,689

· 종속기업투자자산	21,872,070,098	21,872,070,098	-

· 매도가능금융자산	12,303,292,941	11,004,673,715	-

· 기타금융자산	1,104,427,465	1,879,880,056	2,509,818,700

· 유형자산	19,058,519,118	19,445,048,230	9,140,822,931

· 무형자산	1,388,861,715	1,223,951,259	13,088,979,014

· 이연법인세자산	-	-	785,461,444

· 파생금융자산	2,493,806,170	2,363,776,734	-

자산총계	73,641,023,592	82,114,627,968	66,699,507,179

[유동부채]	22,338,302,965	27,865,415,101	32,552,553,948

[비유동부채]	2,530,789,844	2,336,368,117	410,069,295

부채총계	24,869,092,809	30,201,783,218	32,962,623,243

[자본금]	6,036,904,500	6,036,904,500	4,016,448,000

[자본잉여금]	29,647,694,381	53,647,694,381	4,587,746,949

[기타자본항목]	(6,620,608,895)	(6,033,592,005)	(360,786,195)

[기타포괄손익누계액]	8,514,901,793	8,514,901,793	(511,777,066)

[이익잉여금]	11,193,039,004	(10,253,063,919)	26,005,252,248

자본총계	48,771,930,783	51,912,844,750	33,736,883,936

부채와 자본총계	73,641,023,592	82,114,627,968	66,699,507,179

과목	제 16기 3분기	제 15기	제 14기

(2017.01.01~2017.09.30)	(2016.01.01~2016.12.31)	(2015.01.01~2015.12.31)

매출액	46,193,489,712	56,641,147,592	51,368,737,068

매출원가	43,565,165,263	52,606,221,974	41,662,581,092

매출총이익	2,628,324,449	4,034,925,618	9,706,155,976

판매비와관리비	4,995,247,946	3,765,726,077	7,355,345,093

영업이익(손실)	(2,366,923,497)	269,199,541	2,350,810,883

법인세 차감전 이익(손실)	(2,300,348,464)	(35,648,638,274)	2,296,177,733

당기순이익(손실)	(2,097,360,900)	(35,939,310,602)	2,867,882,976

기타포괄손익	4,199,023	9,025,971,974	(698,498,011)

당기총포괄이익	(2,093,161,877)	(26,913,338,628)	2,169,384,965

기본주당순이익	(183)	(3,802)	358

희석주당순이익	(183)	(3,802)	339