알파칩스 분기보고서 (2018.09)
1. 요약재무정보

가. 연결재무정보에 관한 사항1) 요약 연결재무정보

(단위 : 원)

과목	제17기 3분기말	제16기	제15기

(2018.09.30)	(2017.12.31)	(2016.12.31)

[유동자산]	59,752,992,229	25,741,258,207	31,152,000,833

· 현금및현금성자산	18,094,014,080	5,048,825,532	12,267,782,714

· 매출채권및기타채권	12,969,360,319	14,085,406,311	10,909,126,719

· 당기손익인식금융자산	-	-	1,106,469,700

· 매도가능금융자산	-	-	-

· 기타유동금융자산	18,463,302,890	2,320,697,156	5,075,761,682

· 재고자산	1,638,728,477	377,214,877	33,864,028

· 기타자산	8,549,396,703	3,853,475,218	1,625,492,856

· 당기법인세자산	38,189,760	55,639,113	133,503,134

[비유동자산]	52,034,843,803	37,410,005,904	42,742,608,580

· 장기매출채권및기타채권	-	-	-

· 관계기업투자자산	14,616,970,219	13,557,448,210	14,392,827,227

· 매도가능금융자산	1,480,911,665	-	1,889,250,000

· 파생금융자산	1,569,122,278	-	-

· 기타금융자산	2,965,883,638	1,619,613,037	2,378,801,056

· 기타자산	600,000,000	600,000,000	450,000,000

· 유형자산	21,411,137,573	19,900,215,434	20,279,687,158

· 무형자산	7,924,394,857	1,089,767,845	3,345,909,760

· 이연법인세자산	1,466,423,573	642,961,378	6,133,379

자산총계	111,787,836,032	63,151,264,111	73,894,609,413

[유동부채]	70,467,636,096	18,951,254,247	26,489,383,480

[비유동부채]	2,363,779,019	403,215,264	868,484,554

부채총계	72,831,415,115	19,354,469,511	27,357,868,034

지배기업소유주지분	39,626,600,430	44,079,209,780	46,449,812,861

[자본금]	6,572,220,000	6,544,628,000	6,036,904,500

[자본잉여금]	38,805,276,248	38,339,920,701	53,647,694,381

[기타자본항목]	(6,603,454,960)	(6,684,172,466)	(5,741,964,735)

[기타포괄손익누계액]	8,514,901,793	8,514,901,793	8,514,901,793

[이익잉여금]	(7,662,342,651)	(2,636,068,248)	(16,007,723,078)

비지배지분	(670,179,513)	(282,415,180)	86,928,518

자본총계	38,956,420,917	43,796,794,600	46,536,741,379

부채와 자본총계	111,787,836,032	63,151,264,111	73,894,609,413

과목	제17기 3분기말	제16기	제15기

(2,018.01.01~2,018.09.30)	(2,017.01.01~2,017.12.31)	(2,016.01.01~2,016.12.31)

매출액	62,159,919,399	69,995,825,200	56,639,827,226

매출원가	56,421,698,309	64,392,749,413	52,830,814,747

매출총이익	5,738,221,090	5,603,075,787	3,809,012,479

판매비와관리비	9,995,525,906	11,915,708,185	5,180,414,200

영업이익(손실)	(4,257,304,816)	(6,312,632,398)	(1,371,401,721)

법인세 차감전 이익(손실)	(5,496,760,147)	(11,455,799,096)	(43,017,718,675)

당기순이익(손실)	(5,395,873,982)	(10,332,531,595)	(41,887,041,243)

지배기업의 소유주	(5,008,109,649)	(9,963,187,897)	(41,693,969,761)

비지배지분	(387,764,333)	(369,343,698)	(193,071,482)

기타포괄손익(손실)	(156,850,660)	150,768,768	8,734,344,704

당기총포괄이익(손실)	(5,552,724,642)	(10,181,762,827)	(33,152,696,539)

지배주주지분	(5,164,960,309)	(9,812,419,129)	(32,959,625,057)

비지배지분	(387,764,333)	(369,343,698)	(193,071,482)

기본주당순이익(손실)	(355)	(868)	(4,411)

희석주당순이익(손실)	(355)	(868)	(4,411)

2) 요약 별도재무정보(단위 : 원)

과목	제17기 3분기말	제16기	제15기

(2018.09.30)	(2017.12.31)	(2016.12.31)

[유동자산]	25,955,262,829	22,279,683,871	24,119,133,326

· 현금및현금성자산	3,434,462,629	4,008,719,319	11,595,741,092

· 매출채권및기타채권	9,482,924,774	13,970,928,704	9,880,144,087

· 당기손익인식금융자산	-	-	1,106,469,700

· 기타금융자산	4,245,226,002	259,810,740	193,120,806

· 재고자산	412,056,296	218,351,362	33,864,028

· 기타자산	8,344,142,898	3,767,454,002	1,176,967,068

· 당기법인세자산	36,450,230	54,419,744	132,826,545

[비유동자산]	90,321,506,452	45,129,804,130	49,767,583,357

· 종속기업투자자산	58,271,614,551	14,721,453,351	18,084,267,064

· 매도가능금융자산	8,481,154,739	8,698,758,773	9,316,073,715

· 기타금융자산	2,026,443,449	1,076,428,792	1,879,880,056

· 유형자산	18,657,013,734	18,936,684,536	19,445,048,230

· 무형자산	567,186,766	1,053,517,300	1,042,314,292

· 이연법인세자산	748,970,935	642,961,378	-

· 파생금융자산	1,569,122,278	-	-

자산총계	116,276,769,281	67,409,488,001	73,886,716,683

[유동부채]	68,936,603,333	19,759,534,129	27,865,415,101

[비유동부채]	849,269,205	316,026,837	915,018,357

부채총계	69,785,872,538	20,075,560,966	28,780,433,458

[자본금]	6,572,220,000	6,544,628,000	6,036,904,500

[자본잉여금]	38,805,276,248	38,339,920,701	53,647,694,381

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

[기타포괄손익누계액]	8,514,901,793	8,514,901,793	8,514,901,793

[이익잉여금]	(780,892,403)	555,085,436	(17,059,625,444)

자본총계	46,490,896,743	47,333,927,035	45,106,283,225

부채와 자본총계	116,276,769,281	67,409,488,001	73,886,716,683

종속ㆍ관계ㆍ공동기업투자주식의 평가방법	원가법	원가법	원가법

과목	제17기 3분기말	제16기	제15기

(2,018.01.01~2,018.09.30)	(2,017.01.01~2,017.12.31)	(2,016.01.01~2,016.12.31)

매출액	61,736,983,278	69,674,264,619	56,641,147,592

매출원가	56,215,788,192	64,312,030,511	52,792,316,524

매출총이익	5,521,195,086	5,362,234,108	3,848,831,068

판매비와관리비	5,153,484,654	6,769,794,364	3,932,661,177

영업이익(손실)	367,710,432	(1,407,560,256)	(83,830,109)

법인세 차감전 이익(손실)	(1,418,699,250)	(6,849,532,727)	(43,876,549,559)

당기순이익(손실)	(1,317,813,085)	(5,720,131,847)	(42,745,872,127)

기타포괄손익(손실)	(18,164,754)	(204,422,073)	9,025,971,974

당기총포괄이익(손실)	(1,335,977,839)	(5,924,553,920)	(33,719,900,153)

기본주당순이익(손실)	(105)	(499)	(4,522)

희석주당순이익(손실)	(105)	(499)	(4,522)