알파칩스 분기보고서 (2016.09)
1. 요약재무정보

가. 연결재무정보에 관한 사항1) 요약 연결재무정보

과목	제 15기 3분기	제 14기	제 13기

(2016.09.30)	(2015.12.31)	(2014.12.31)

[유동자산]	32,756,215,215	40,757,108,401	39,399,647,017

· 현금및현금성자산	7,253,551,980	20,223,385,185	8,990,486,894

· 매출채권및기타채권	8,653,815,666	8,577,552,388	8,262,917,136

· 당기손익인식금융자산	10,662,750,608	4,255,334,922	7,597,809,307

· 매도가능금융자산	966,430,750	5,507,715,950	6,412,005

· 기타금융자산	446,736,634	131,665,726	12,266,075,060

· 재고자산	420,356,440	361,400,557	620,729,470

· 기타유동자산	4,352,573,137	1,700,053,673	1,655,217,145

[비유동자산]	32,015,975,606	25,942,398,778	27,321,382,308

· 장기매출채권및기타채권	444,579,327	417,316,689	1,004,582,236

· 투자유가증권	7,091,095,810	-	-

· 기타금융자산	2,568,078,709	2,509,818,700	2,614,340,944

· 유형자산	8,755,550,348	9,140,822,931	9,796,326,757

· 무형자산	12,372,402,109	13,088,979,014	13,627,365,708

· 이연법인세자산	784,269,303	785,461,444	278,766,663

· 퇴직연금운용자산	-	-	-

자산총계	64,772,190,821	66,699,507,179	66,721,029,325

[유동부채]	16,495,881,409	32,552,553,948	32,638,443,958

[비유동부채]	816,563,978	410,069,295	1,304,950,187

부채총계	17,312,445,387	32,962,623,243	33,943,394,145

[자본금]	5,836,574,500	4,016,448,000	4,016,448,000

[자본잉여금]	40,122,795,440	4,587,746,949	4,587,746,949

· 주식발행초과금	40,122,795,440	4,587,746,949	4,587,746,949

[기타포괄손익누계액]	(568,850,831)	(511,777,066)	-

[이익잉여금]	5,225,879,570	26,005,252,248	24,173,440,231

[기타자본조정항목]	(3,156,653,245)	(360,786,195)	-

자본총계	47,459,745,434	33,736,883,936	32,777,635,180

부채와 자본총계	64,772,190,821	66,699,507,179	66,721,029,325

과목	제 15기 3분기	제 14기	제 13기

(2016.01.01~2016.09.30)	(2015.01.01~2015.12.31)	(2014.01.01~2014.12.31)

매출액	37,851,407,747	50,827,475,219	39,384,205,690

영업이익(손실)	(2,854,272,717)	1,629,870,399	3,619,481,794

법인세 차감전 이익(손실)	(20,459,922,143)	1,996,448,456	3,390,908,711

당기순이익(손실)	(20,459,922,143)	2,580,835,682	2,799,353,461

기타포괄손익	(58,225,620)	(698,498,011)	(367,810,251)

당기총포괄이익	(20,518,147,763)	1,882,337,671	2,431,543,210

주당순이익	(2,332)	322	348

2) 요약 별도재무정보

과목	제 15기 3분기	제 14기	제 13기

(2016.09.30)	(2015.12.31)	(2014.12.31)

[유동자산]	31,778,443,458	40,757,108,401	37,201,910,784

· 현금및현금성자산	3,747,820,474	20,223,385,185	7,730,461,718

· 매출채권및기타채권	8,653,815,666	8,577,552,388	8,240,548,077

· 당기손익인식금융자산	14,921,584,554	4,255,334,922	5,667,480,668

· 매도가능금융자산	966,430,750	5,507,715,950	6,412,005

· 기타금융자산	134,370,121	131,665,726	13,313,358,112

· 재고자산	420,356,440	361,400,557	620,729,470

· 기타유동자산	2,934,065,453	1,700,053,673	1,622,920,734

[비유동자산]	32,801,535,524	25,942,398,778	30,191,070,868

· 장기매출채권및기타채권	444,579,327	417,316,689	1,004,582,236

· 투자유가증권	7,916,891,900	0	15,321,968,443

· 기타금융자산	2,532,358,709	2,509,818,700	2,614,230,944

· 유형자산	8,751,034,176	9,140,822,931	9,643,099,457

· 무형자산	12,372,402,109	13,088,979,014	1,328,423,125

· 이연법인세자산	784,269,303	785,461,444	278,766,663

· 퇴직연금운용자산	0	0	0

자산총계	64,579,978,982	66,699,507,179	67,392,981,652

[유동부채]	16,493,436,301	32,552,553,948	32,449,291,915

[비유동부채]	816,563,978	410,069,295	401,379,002

부채총계	17,310,000,279	32,962,623,243	32,850,670,917

[자본금]	5,836,574,500	4,016,448,000	4,016,448,000

[자본잉여금]	40,122,795,440	4,587,746,949	4,587,746,949

· 주식발행초과금	40,122,795,440	4,587,746,949	4,587,746,949

[기타포괄손익누계액]	(568,850,831)	(511,777,066)	0

[이익잉여금]	5,036,112,839	26,005,252,248	25,938,115,786

[기타자본조정항목]	(3,156,653,245)	(360,786,195)	0

자본총계	47,269,978,703	33,736,883,936	32,777,635,180

부채와 자본총계	64,579,978,982	66,699,507,179	67,392,981,652

과목	제 15기 3분기	제 14기	제 13기

(2016.01.01~2016.09.30)	(2015.01.01~2015.12.31)	(2014.01.01~2014.12.31)

매출액	37,851,407,747	50,827,475,219	38,137,645,690

영업이익(손실)	(2,728,757,291)	1,809,549,034	5,198,415,395

법인세 차감전 이익(손실)	(20,649,688,874)	2,191,980,450	5,241,692,724

당기순이익(손실)	(20,649,688,874)	2,763,685,693	4,497,953,674

기타포괄손익	(58,225,620)	(698,498,011)	(301,734,909)

당기총포괄이익	(20,707,914,494)	2,065,187,682	4,196,218,765

주당순이익	(2,354)	345	348