알파칩스 사업보고서 (2016.12)
1. 요약재무정보

1) 요약 연결재무정보(단위 : 원)

과목	제 15기	제 14기	제 13기

(2016.12.31)	(2015.12.31)	(2014.12.31)

[유동자산]	31,152,000,833	40,757,108,401	39,399,647,017

· 현금및현금성자산	12,267,782,714	20,223,385,185	8,990,486,894

· 매출채권및기타채권	10,909,126,719	8,577,552,388	8,262,917,136

· 당기손익인식금융자산	1,106,469,700	4,255,334,922	7,597,809,307

· 매도가능금융자산	-	5,507,715,950	6,412,005

· 기타유동금융자산	5,075,761,682	131,665,726	12,266,075,060

· 재고자산	33,864,028	361,400,557	620,729,470

· 기타자산	1,625,492,856	1,467,307,917	1,653,769,045

· 당기법인세자산	133,503,134	232,745,756	1,448,100

[비유동자산]	42,742,608,580	25,942,398,778	27,321,382,308

· 장기매출채권및기타채권	-	417,316,689	1,004,582,236

· 관계기업투자자산	14,392,827,227	-	-

· 매도가능금융자산	1,889,250,000	-	-

· 기타금융자산	2,378,801,056	2,509,818,700	2,614,340,944

· 기타자산	450,000,000	-	-

· 유형자산	20,279,687,158	9,140,822,931	9,796,326,757

· 무형자산	3,345,909,760	13,088,979,014	13,627,365,708

· 이연법인세자산	6,133,379	785,461,444	278,766,663

자산총계	73,894,609,413	66,699,507,179	66,721,029,325

[유동부채]	26,489,383,480	32,552,553,948	32,638,443,958

[비유동부채]	868,484,554	410,069,295	1,304,950,187

부채총계	27,357,868,034	32,962,623,243	33,943,394,145

지배기업소유주지분	46,449,812,861	33,736,883,936	32,777,635,180

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

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

[기타자본항목]	(5,741,964,735)	(360,786,195)	-

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

[이익잉여금]	(16,007,723,078)	26,005,252,248	24,173,440,231

비지배지분	86,928,518	-	-

자본총계	46,536,741,379	33,736,883,936	32,777,635,180

부채와 자본총계	73,894,609,413	66,699,507,179	66,721,029,325

과목	제 15기	제 14기	제 13기

(2016.01.01~2016.12.31)	(2015.01.01~2015.12.31)	(2014.01.01~2014.12.31)

매출액	56,639,827,226	51,359,435,495	39,906,555,661

매출원가	52,830,814,747	41,662,581,092	28,387,526,122

매출총이익	3,809,012,479	9,696,854,403	11,519,029,539

판매비와관리비	5,180,414,200	7,535,023,728	7,377,197,774

영업이익(손실)	(1,371,401,721)	2,161,830,675	4,141,831,765

법인세 차감전 이익(손실)	(43,017,718,675)	1,996,448,456	3,390,908,711

당기순이익(손실)	(41,887,041,243)	2,580,835,682	2,799,353,461

지배기업의 소유주	(41,693,969,761)	2,580,835,682	2,799,353,461

비지배지분	(193,071,482)	-	-

기타포괄손익	8,734,344,703	(698,498,011)	(367,810,251)

당기총포괄이익	(33,152,696,539)	1,882,337,671	2,431,543,210

지배주주지분	(32,959,625,057)	1,882,337,671	2,431,543,210

비지배지분	(193,071,482)	-	-

기본주당순이익	(4,411)	322	348

희석주당순이익	(4,411)	314	339

2) 요약 별도재무정보(단위 : 원)

과목	제 15기	제 14기	제 13기

(2016.12.31)	(2015.12.31)	(2014.12.31)

[유동자산]	24,119,133,326	40,757,108,401	37,201,910,784

현금및현금성자산	11,595,741,092	20,223,385,185	7,730,461,718

매출채권및기타채권	9,880,144,087	8,577,552,388	8,240,548,077

당기손익인식금융자산	1,106,469,700	4,255,334,922	5,667,480,668

매도가능금융자산	-	5,507,715,950	6,412,005

기타유동금융자산	193,120,806	131,665,726	13,313,358,112

재고자산	33,864,028	361,400,557	620,729,470

기타자산	1,176,967,068	1,467,307,917	1,622,920,734

당기법인세자산	132,826,545	232,745,756	-

[비유동자산]	49,767,583,357	25,942,398,778	30,191,070,868

매출채권및기타채권	-	417,316,689	1,004,582,236

종속기업투자자산	18,084,267,064	-	15,321,968,443

매도가능금융자산	9,316,073,715	-	-

파생금융자산	-	-	-

기타금융자산	1,879,880,056	2,509,818,700	2,614,230,944

유형자산	19,445,048,230	9,140,822,931	9,643,099,457

무형자산	1,042,314,292	13,088,979,014	1,328,423,125

이연법인세자산	-	785,461,444	278,766,663

자산총계	73,886,716,683	66,699,507,179	67,392,981,652

[유동부채]	27,865,415,101	32,552,553,948	32,449,291,915

[비유동부채]	915,018,357	410,069,295	401,379,002

부채총계	28,780,433,458	32,962,623,243	32,850,670,917

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

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

[기타자본항목]	(6,033,592,005)	(360,786,195)	0

[기타포괄손익누계액]	8,514,901,793	(511,777,066)	0

[이익잉여금]	(17,059,625,444)	26,005,252,248	25,938,115,786

자본총계	45,106,283,225	33,736,883,936	34,542,310,735

부채와 자본총계	73,886,716,683	66,699,507,179	67,392,981,652

과목	제 15기	제 14기	제 13기

(2016.01.01~2016.12.31)	(2015.01.01~2015.12.31)	(2014.01.01~2014.12.31)

매출액	56,641,147,592	51,368,737,068	38,734,375,772

매출원가	52,792,316,524	41,662,581,092	28,387,526,122

매출총이익	3,848,831,068	9,706,155,976	10,346,849,650

판매비와관리비	3,932,661,177	7,355,345,093	4,551,704,173

영업이익(손실)	(83,830,109)	2,350,810,883	4,551,704,173

법인세 차감전 이익(손실)	(43,876,549,559)	2,296,177,733	5,241,692,724

당기순이익(손실)	(42,745,872,127)	2,867,882,976	4,497,953,674

기타포괄손익	9,025,971,974	(698,498,011)	(301,734,909)

당기총포괄이익	(33,719,900,153)	2,169,384,965	4,196,218,765

기본주당순이익	(4,522)	358	560

희석주당순이익	(4,522)	339	496