알파칩스 사업보고서 (2017.12)
1. 요약재무정보

가. 연결재무정보에 관한 사항1) 요약 연결재무정보(단위 : 원)

과목	제16기	제15기	제14기

(2017.12.31)	(2016.12.31)	(2015.12.31)

[유동자산]	25,741,258,207	31,152,000,833	40,757,108,401

· 현금및현금성자산	5,048,825,532	12,267,782,714	20,223,385,185

· 매출채권및기타채권	14,085,406,311	10,909,126,719	8,577,552,388

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

· 매도가능금융자산	-	-	5,507,715,950

· 기타유동금융자산	2,320,697,156	5,075,761,682	131,665,726

· 재고자산	377,214,877	33,864,028	361,400,557

· 기타자산	3,853,475,218	1,625,492,856	1,467,307,917

· 당기법인세자산	55,639,113	133,503,134	232,745,756

[비유동자산]	37,410,005,904	42,742,608,580	25,942,398,778

· 장기매출채권및기타채권	-	417,316,689

· 관계기업투자자산	13,557,448,210	14,392,827,227	-

· 매도가능금융자산	1,889,250,000	-

· 기타금융자산	1,619,613,037	2,378,801,056	2,509,818,700

· 기타자산	600,000,000	450,000,000

· 유형자산	19,900,215,434	20,279,687,158	9,140,822,931

· 무형자산	1,089,767,845	3,345,909,760	13,088,979,014

· 이연법인세자산	642,961,378	6,133,379	785,461,444

자산총계	63,151,264,111	73,894,609,413	66,699,507,179

[유동부채]	18,951,254,247	26,489,383,480	32,552,553,948

[비유동부채]	403,215,264	868,484,554	410,069,295

부채총계	19,354,469,511	27,357,868,034	32,962,623,243

지배기업소유주지분	44,079,209,780	46,449,812,861	33,736,883,936

[자본금]	6,544,628,000	6,036,904,500	4,016,448,000

[자본잉여금]	38,339,920,701	53,647,694,381	4,587,746,949

[기타자본항목]	(6,684,172,466)	(5,741,964,735)	(360,786,195)

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

[이익잉여금]	(2,636,068,248)	(16,007,723,078)	26,005,252,248

비지배지분	(282,415,180)	86,928,518	-

자본총계	43,796,794,600	46,536,741,379	33,736,883,936

부채와 자본총계	63,151,264,111	73,894,609,413	66,699,507,179

과목	제16기	제15기	제14기

(2017.01.01~2017.12.31)	(2016.01.01~2016.12.31)	(2015.01.01~2015.12.31)

매출액	69,995,825,200	56,639,827,226	51,359,435,495

매출원가	64,392,749,413	52,830,814,747	41,662,581,092

매출총이익	5,603,075,787	3,809,012,479	9,696,854,403

판매비와관리비	11,915,708,185	5,180,414,200	7,535,023,728

영업이익(손실)	(6,312,632,398)	(1,371,401,721)	2,161,830,675

법인세 차감전 이익(손실)	(11,455,799,096)	(43,017,718,675)	1,996,448,456

당기순이익(손실)	(10,332,531,595)	(41,887,041,243)	2,580,835,682

지배기업의 소유주	(9,963,187,897)	(41,693,969,761)	2,580,835,682

비지배지분	(369,343,698)	(193,071,482)	-

기타포괄손익	150,768,768	8,734,344,704	(698,498,011)

당기총포괄이익	(10,181,762,827)	(33,152,696,539)	1,882,337,671

지배주주지분	(9,812,419,129)	(32,959,625,057)	1,882,337,671

비지배지분	(369,343,698)	(193,071,482)	-

기본주당순이익	(868)	(4,411)	322

희석주당순이익	(868)	(4,411)	314

2) 요약 별도재무정보(단위 : 원)

과목	제16기	제15기	제14기

(2017.12.31)	(2016.12.31)	(2015.12.31)

[유동자산]	22,279,683,871	24,119,133,326	40,757,108,401

· 현금및현금성자산	4,008,719,319	11,595,741,092	20,223,385,185

· 매출채권및기타채권	13,970,928,704	9,880,144,087	8,577,552,388

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

· 매도가능금융자산	-	-	5,507,715,950

· 기타금융자산	259,810,740	193,120,806	131,665,726

· 재고자산	218,351,362	33,864,028	361,400,557

· 기타자산	3,767,454,002	1,176,967,068	1,467,307,917

· 당기법인세자산	54,419,744	132,826,545	232,745,756

[비유동자산]	45,129,804,130	49,767,583,357	25,942,398,778

· 장기매출채권및기타채권	-	-	417,316,689

· 종속기업투자자산	14,721,453,351	18,084,267,064	-

· 매도가능금융자산	8,698,758,773	9,316,073,715	-

· 기타금융자산	1,076,428,792	1,879,880,056	2,509,818,700

· 유형자산	18,936,684,536	19,445,048,230	9,140,822,931

· 무형자산	1,053,517,300	1,042,314,292	13,088,979,014

· 이연법인세자산	642,961,378	-	785,461,444

자산총계	67,409,488,001	73,886,716,683	66,699,507,179

[유동부채]	19,759,534,129	27,865,415,101	32,552,553,948

[비유동부채]	316,026,837	915,018,357	410,069,295

부채총계	20,075,560,966	28,780,433,458	32,962,623,243

[자본금]	6,544,628,000	6,036,904,500	4,016,448,000

[자본잉여금]	38,339,920,701	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]	555,085,436	(17,059,625,444)	26,005,252,248

자본총계	47,333,927,035	45,106,283,225	33,736,883,936

부채와 자본총계	67,409,488,001	73,886,716,683	66,699,507,179

과목	제16기	제15기	제14기

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

매출액	69,674,264,619	56,641,147,592	51,368,737,068

매출원가	64,312,030,511	52,792,316,524	41,662,581,092

매출총이익	5,362,234,108	3,848,831,068	9,706,155,976

판매비와관리비	6,769,794,364	3,932,661,177	7,355,345,093

영업이익(손실)	(1,407,560,256)	(83,830,109)	2,350,810,883

법인세 차감전 이익(손실)	(6,849,532,727)	(43,876,549,559)	2,296,177,733

당기순이익(손실)	(5,720,131,847)	(42,745,872,127)	2,867,882,976

기타포괄손익	(204,422,073)	9,025,971,974	(698,498,011)

당기총포괄이익	(5,924,553,920)	(33,719,900,153)	2,169,384,965

기본주당순이익	(499)	(4,522)	358

희석주당순이익	(499)	(4,522)	339