알파칩스 사업보고서 (2016.12)
1. 요약재무정보

가. 연결재무정보에 관한 사항1) 요약 연결재무정보

과목	제 15기	제 14기	제 13기

(2016.12.31)	(2015.12.31)	(2014.12.31)

[유동자산]	30,732,293,054	40,757,108,401	39,399,647,017

· 현금및현금성자산	12,267,780,714	20,223,385,185	8,990,486,894

· 매출채권및기타채권	10,957,809,628	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	3,877,278,444	131,665,726	12,266,075,060

· 재고자산	228,958,578	361,400,557	620,729,470

· 기타자산	2,161,169,445	1,467,307,917	1,653,769,045

· 당기법인세자산	132,826,545	232,745,756	1,448,100

[비유동자산]	49,344,107,280	25,942,398,778	27,321,382,308

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

· 관계기업투자자산	16,207,660,454	-	-

· 매도가능금융자산	6,080,606,859	-	-

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

· 유형자산	20,335,737,158	9,140,822,931	9,796,326,757

· 무형자산	3,822,546,744	13,088,979,014	13,627,365,708

· 파생금융자산	512,621,630

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

자산총계	80,076,400,334	66,699,507,179	66,721,029,325

[유동부채]	26,565,816,389	32,552,553,948	32,638,443,958

[비유동부채]	2,289,834,314	410,069,295	1,304,950,187

부채총계	28,855,650,703	32,962,623,243	33,943,394,145

지배기업소유주지분	50,982,611,924	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]	(6,033,592,005)	(360,786,195)	-

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

[이익잉여금]	(11,183,296,745)	26,005,252,248	24,173,440,231

비지배지분	238,137,707	-	-

자본총계	51,220,749,631	33,736,883,936	32,777,635,180

부채와 자본총계	80,076,400,334	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	52,644,720,197	41,662,581,092	28,387,526,122

매출총이익	3,995,107,029	9,696,854,403	11,519,029,539

판매비와관리비	4,638,429,083	7,535,023,728	7,377,197,774

영업이익(손실)	(643,322,054)	2,161,830,675	4,141,831,765

법인세 차감전 이익(손실)	(36,620,733,393)	1,996,448,456	3,390,908,711

당기순이익(손실)	(36,911,405,721)	2,580,835,682	2,799,353,461

지배기업의 소유주	(36,869,543,428)	2,580,835,682	2,799,353,461

비지배지분	(41,862,293)	-	-

기타포괄손익	9,025,971,973	(698,498,011)	(367,810,251)

당기총포괄이익	(27,885,433,747)	1,882,337,671	2,431,543,210

지배주주지분	(27,843,571,455)	1,882,337,671	2,431,543,210

비지배지분	(41,862,293)	-	-

기본주당순이익	(3,900)	322	348

희석주당순이익	(3,900)	314	339

2) 요약 별도재무정보

과목	제 15기	제 14기	제 13기

(2016.12.31)	(2015.12.31)	(2014.12.31)

[유동자산]	24,325,227,876	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

· 기타금융자산	193,120,806	131,665,726	13,313,358,112

· 재고자산	219,958,578	361,400,557	620,729,470

· 기타자산	1,196,967,068	1,467,307,917	1,622,920,734

· 당기법인세자산	132,826,545	232,745,756	-

[비유동자산]	57,789,400,092	25,942,398,778	30,191,070,868

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

· 종속기업투자자산	21,872,070,098	-	15,321,968,443

· 매도가능금융자산	11,004,673,715	-	-

· 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	1,223,951,259	13,088,979,014	1,328,423,125

· 이연법인세자산	-	785,461,444	278,766,663

· 파생금융자산	2,363,776,734	-	-

자산총계	82,114,627,968	66,699,507,179	67,392,981,652

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

[비유동부채]	2,336,368,117	410,069,295	401,379,002

부채총계	30,201,783,218	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]	(10,253,063,919)	26,005,252,248	25,938,115,786

자본총계	51,912,844,750	33,736,883,936	34,542,310,735

부채와 자본총계	82,114,627,968	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	52,606,221,974	41,662,581,092	28,387,526,122

매출총이익	4,034,925,618	9,706,155,976	10,346,849,650

판매비와관리비	3,765,726,077	7,355,345,093	4,551,704,173

영업이익(손실)	269,199,541	2,350,810,883	4,551,704,173

법인세 차감전 이익(손실)	(35,648,638,274)	2,296,177,733	5,241,692,724

당기순이익(손실)	(35,939,310,602)	2,867,882,976	4,497,953,674

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

당기총포괄이익	(26,913,338,628)	2,169,384,965	4,196,218,765

기본주당순이익	(3,802)	358	560

희석주당순이익	(3,802)	339	496