알서포트 분기보고서 (2016.09)
1. 요약재무정보

가. 요약 연결 재무제표- 아래의 연결 재무제표는 한국채택국제회계기준에 따라 작성되었습니다. (단위: 원)

구 분	제 7 기 3분기말	제 6 기말	제 5 기말

자산

Ⅰ.유동자산	23,750,461,322	31,152,338,063	34,572,937,409

(1)현금및현금성자산	7,138,882,420	10,339,424,137	7,623,122,040

(2)단기금융상품	10,122,682,588	14,330,672,212	21,370,358,765

(3)당기손익인식금융자산	1,698,511,878	1,283,363,785	81,269,967

(4)파생금융자산	-	62,772,924	-

(5)매도금융자산_유동	-	-	778,940,000

(6)매출채권	3,593,789,011	3,864,297,928	3,778,682,126

(7)미수수익	103,325,593	108,133,120	311,662,526

(8)미수금	22,074,862	22,760,414	110,028,697

(9)재고자산	167,349,868	68,033,609	50,182,750

(10)선급금	652,605,123	591,579,917	347,888,920

(11)선급비용	72,087,054	50,503,075	8,840,528

(12)유동성보증금	-	31,460,377	-

(13)단기대여금	-	200,000,000	-

(14)당기법인세자산	179,152,925	103,522,550	111,961,090

(15)부가세대급금	-	95,814,015	-

Ⅱ.비유동자산	31,936,466,464	24,496,655,415	24,577,551,667

(1)장기금융상품	2,976,241,724	2,317,489,947	215,986,063

(2)매도가능금융자산	5,448,153,713	4,384,573,080	2,422,315,874

(3)관계기업및종속기업투자	16,005,183,474	10,442,272,565	13,943,822,632

(4)유형자산	998,225,488	1,197,046,900	1,528,611,470

(5)무형자산	561,634,421	619,092,235	625,702,871

(6)보증금	5,485,518,065	5,159,722,955	5,748,541,695

(7)기타비유동비금융자산	-	2,980,834	3,557,878

(8)이연법인세자산	461,509,579	373,476,899	89,013,184

자산총계	55,686,927,786	55,648,993,478	59,150,489,076

부채

Ⅰ.유동부채	4,295,054,536	4,197,352,374	5,187,614,702

(1)매입채무	0	72,434,187	161,981,451

(2)미지급금	389,323,362	631,269,435	661,533,252

(3)미지급비용	1,027,894,485	638,183,476	451,637,969

(4)선수금	2,530,528,246	2,248,788,789	2,192,360,355

(5)예수금	347,308,443	329,544,634	965,182,523

(6)당기법인세부채	-	110,471,853	88,279,152

(7)유동성장기차입금	-	166,660,000	666,640,000

Ⅱ.비유동부채	1,100,000,000	-	166,660,000

(1)장기차입금	1,100,000,000	-	148,137,208

(2)장기선수수익	-	-	18,522,792

부채총계	5,395,054,536	4,197,352,374	5,354,274,702

자본

Ⅰ.지배기업소유주지분	50,363,146,484	51,387,692,698	53,786,635,196

Ⅱ.자본금	5,326,708,300	5,326,708,300	5,326,708,300

Ⅲ.연결자본잉여금	35,719,050,212	35,719,050,212	35,719,050,212

Ⅳ.연결자본조정	(2,177,925,570)	(1,180,597,572)	(1,009,331,370)

Ⅴ.기타포괄손익누계액	145,102,555	(148,440,588)	(269,971,282)

Ⅵ.이익잉여금(결손금)	11,350,210,987	11,670,972,346	14,020,179,336

Ⅶ.비지배기업소유주지분	(71,273,234)	63,948,406	9,579,178

자본총계	50,291,873,250	51,451,641,104	53,796,214,374

부채와자본총계	55,686,927,786	55,648,993,478	59,150,489,076

영업수익	15,155,768,153	18,531,431,427	20,748,768,174

영업이익(손실)	(1,038,492,800)	(2,604,914,822)	546,245,174

법인세비용차감전순이익(손실)	(383,971,492)	(2,136,772,423)	(151,425,957)

당기순이익(손실)	(457,653,178)	(2,370,546,916)	(461,110,982)

기본주당순이익	(6)	(44)	(9)

나. 요약 별도 재무제표- 아래의 별도 재무제표는 한국채택국제회계기준에 따라 작성되었습니다. (단위: 원)

구분	제 7 기 3분기말	제 6 기말	제 5 기말

자산

Ⅰ.유동자산	21,273,148,477	27,619,932,664	32,696,885,387

(1)현금및현금성자산	3,956,424,486	8,553,923,097	5,470,144,949

(2)단기금융상품	8,172,058,588	12,196,695,747	21,370,358,765

(3)당기손익인식금융자산	1,698,511,878	1,283,363,785	81,269,967

(4)매도금융자산_유동	-	-	778,940,000

(5)매출채권	5,819,715,758	4,182,599,041	3,833,469,885

(6)미수수익	151,712,871	136,031,765	329,674,890

(7)미수금	2,687,310	218,456,838	110,028,696

(8)재고자산	119,314,311	14,817,996	34,670,128

(9)선급금	651,460,599	591,314,713	347,888,920

(10)선급비용	22,166,541	45,760,171	8,638,097

(11)유동성보증금	-	31,460,377	-

(12)단기대여금	500,000,000	200,000,000	-

(13)유동성장기대여금	-	-	219,840,000

(14)당기법인세자산	179,096,135	102,736,210	111,961,090

(15)파생금융자산	-	62,772,924	-

Ⅱ.비유동자산	35,958,926,164	28,906,594,737	25,436,995,002

(1)장기 금융상품	2,976,241,724	1,948,918,656	-

(2)매도가능금융자산	5,175,066,353	4,139,626,560	2,190,440,594

(3)관계기업 및 종속기업투자	18,557,494,850	15,057,494,850	15,284,045,635

(4)유형자산	901,677,375	1,099,908,352	1,439,365,360

(5)무형자산	559,556,769	617,915,926	624,221,190

(6)보증금	5,159,253,494	4,844,253,494	5,592,599,494

(7)장기미수금	825,000,000	825,000,000	-

(8)장기대여금	1,309,630,000	-	152,433,491

(9)이연법인세자산	495,005,599	373,476,899	153,889,238

자산총계	57,232,074,641	56,526,527,401	58,133,880,389

부채

Ⅰ.유동부채	3,289,582,248	3,254,784,479	3,741,999,489

(1)미지급금	351,091,991	548,359,633	608,606,423

(2)미지급비용	983,154,447	372,186,510	330,822,339

(3)선수금	1,863,079,742	1,973,612,116	1,956,033,051

(4)예수금	92,256,068	193,966,220	179,897,676

(5)유동성장기차입금	-	166,660,000	666,640,000

Ⅱ.비유동부채	1,100,000,000	-	166,660,000

(1)장기차입금	1,100,000,000	-	148,137,208

(2)장기선수수익	0	-	18,522,792

부채총계	4,389,582,248	3,254,784,479	3,908,659,489

자본

Ⅰ.자본금	5,326,708,300	5,326,708,300	5,326,708,300

Ⅱ.자본잉여금	35,719,050,212	35,719,050,212	35,719,050,212

Ⅲ.자본조정	(2,177,925,570)	(336,123,242)	(1,009,331,370)

Ⅳ.기타포괄손익누계액	3,908,580	4,889,567	(10,358,663)

Ⅴ.이익잉여금(결손금)	13,970,750,871	12,557,218,085	14,199,152,421

자본총계	52,842,492,393	53,271,742,922	54,225,220,900

부채와자본총계	57,232,074,641	56,526,527,401	58,133,880,389

영업수익	12,976,650,134	15,416,932,568	16,373,102,249

영업이익(손실)	547,339,916	(2,318,069,705)	(2,142,810)

법인세비용차감전순이익(손실)	1,317,863,197	(1,582,455,431)	(407,276,171)

당기순이익(손실)	1,413,532,786	(1,641,934,336)	(354,729,689)

기본주당순이익	27	(31)	(7)

다. 종속기업(별도) 투자주식 평가법당분기 보고기간종료일 현재 종속기업투자의 내역은 다음과 같으며, 원가법으로 평가하고 있습니다. (단위: 천원)

회 사 명	소재지	지분율	취득원가	당분기말	전기말

RSUPPORT (CHINA) TECHNOLOGIES Co., Ltd.	중국	100.0%	1,161,910	-	-

RSUPPORT Inc.(USA)	미국	100.0%	1,988,614	-	-

RSUPPORT K.K.	일본	99.0%	505,113	505,113	505,113

게임덕주식회사	한국	92.1%	875,000	875,000	875,000

합 계	4,530,637	1,380,113	3,380,113