주식회사 카카오게임즈와 그 종속기업

(단위:원)

과       목

제11(당)기

제10(전)

자산

Ⅰ. 유동자산

1,020,759,793,411

1,057,386,586,545

 현금및현금성자산

653,717,833,414

626,770,009,514

 단기금융상품

132,957,669,108

174,024,000,000

 당기손익-공정가치 측정 금융자산

20,101,612,137

23,762,536,769

 매출채권

85,994,591,857

71,227,906,183

 기타유동금융자산

23,525,030,657

14,533,684,858

 기타유동자산

22,164,433,853

23,037,822,969

 당기법인세자산

1,915,928,385

772,805,455

 재고자산

80,382,694,000

123,257,820,797

Ⅱ. 비유동자산

2,450,256,692,471

2,816,554,971,455

 장기금융상품

2,962,531,226

100,788,050

 당기손익-공정가치 측정 금융자산

74,627,057,635

69,780,794,642

 기타포괄손익-공정가치 측정 금융자산

182,891,131,327

169,370,944,872

 관계기업투자

203,086,245,277

218,668,441,805

 비유동파생상품자산

5,288,515,728

1,574,493,077

 기타비유동금융자산

18,031,839,485

29,878,044,583

 유형자산

115,564,840,572

92,968,548,773

 무형자산

1,639,188,695,707

2,033,252,923,554

 사용권자산

182,147,238,144

169,122,579,013

 이연법인세자산

15,545,130,040

13,856,398,092

 순확정급여자산

6,676,563,504

6,610,308,873

 기타비유동자산

4,246,903,826

11,370,706,121

자산총계

3,471,016,485,882

3,873,941,558,000

부채

Ⅰ. 유동부채

710,111,348,746

266,999,791,328

 매입채무 및 기타채무

79,025,758,917

71,834,255,725

 단기차입금

356,647,443

22,202,739,959

 전환사채

461,666,526,371

1,008,665,161

 상환전환우선주부채

10,721,923,286

12,109,143,462

 전환우선주부채

2,521,378,606

-

 유동리스부채

26,908,665,492

23,837,883,362

 기타유동금융부채

500,000,000

500,000,000

 기타유동부채

103,684,680,460

91,535,985,700

 파생상품부채

3,136,995,386

9,572,622,105

 유동충당부채

1,552,512,284

1,174,497,241

 당기법인세부채

19,941,564,941

33,129,303,053

 미지급배당금

94,695,560

94,695,560

Ⅱ. 비유동부채

1,135,377,343,632

1,592,048,568,894

 비유동매입채무 및 기타채무

84,851,420,869

48,615,840,025

 장기차입금

649,500,471,393

608,968,950,068

 전환사채

-

460,918,223,270

 상환전환우선주부채

-

1,779,830,880

 기타비유동금융부채

1,100,000,000

1,500,000,000

 기타비유동부채

11,757,008,484

11,356,030,717

 순확정급여부채

14,002,834,210

11,995,702,594

 비유동충당부채

4,207,384,370

7,000,251,205

 비유동파생상품부채

-

2,469,396,934

 이연법인세부채

213,584,953,138

287,976,080,059

 비유동리스부채

156,373,271,168

149,468,263,142

부채총계

1,845,488,692,378

1,859,048,360,222

자본

지배기업 소유주지분

1,398,425,530,455

1,681,619,046,251

Ⅰ. 자본금

8,251,964,400

8,228,994,700

Ⅱ. 자본잉여금

1,099,371,544,383

1,132,950,204,055

Ⅲ. 자본조정

-29,135,324,650

-29,333,158,403

Ⅳ. 기타포괄손익누계액

42,544,022,787

62,692,847,013

Ⅴ. 이익잉여금

277,393,323,535

507,080,158,886

비지배지분

227,102,263,049

333,274,151,527

자본총계

1,625,527,793,504

2,014,893,197,778

부채와자본총계

3,471,016,485,882

3,873,941,558,000

주식회사 카카오게임즈

(단위: 원)

과     목

제 11 (당) 기

제 10 (전) 기

자산

Ⅰ. 유동자산

388,901,220,380

432,471,827,175

 현금및현금성자산

253,047,444,051

324,771,651,813

 단기금융상품

40,000,000,000

20,000,000,000

 매출채권

53,079,307,566

62,674,268,999

 기타유동금융자산

35,252,510,090

9,230,530,447

 기타유동자산

7,495,570,224

15,671,296,207

 당기법인세자산

-

97,691,260

 재고자산

26,388,449

26,388,449

Ⅱ. 비유동자산

1,247,675,028,537

1,621,515,871,564

 당기손익-공정가치 측정 금융자산

18,341,002,117

17,840,994,117

 기타포괄손익-공정가치 측정 금융자산

180,697,167,087

167,812,052,375

 종속기업및관계기업투자

929,299,356,227

1,355,994,205,365

 비유동파생상품자산

5,288,515,728

1,574,493,077

 기타비유동금융자산

24,821,944,257

13,269,353,906

 유형자산

5,930,184,486

6,820,760,394

 무형자산

26,719,117,493

15,745,966,554

 사용권자산

17,528,846,920

21,438,388,035

 기타비유동자산

35,141,055,698

16,714,537,784

 순확정급여자산

3,907,838,524

4,305,119,957

자산총계

1,636,576,248,917

2,053,987,698,739

부채

Ⅰ. 유동부채

587,354,450,650

121,310,223,856

 매입채무 및 기타채무

71,386,670,406

69,006,076,756

 전환사채

461,666,526,371

-

 단기리스부채

3,584,988,273

4,257,508,984

 기타유동부채

42,794,384,911

46,841,752,219

 당기법인세부채

7,921,880,689

1,204,885,897

Ⅱ. 비유동부채

75,455,316,671

510,611,599,046

 전환사채

-

460,918,223,270

 이연법인세부채

32,444,573,412

29,170,721,673

 비유동충당부채

1,201,011,136

1,174,652,239

 비유동파생상품부채

14,683,302,077

-

 금융보증부채

12,125,655,499

1,469,876,182

 장기리스부채

15,000,774,547

17,878,125,682

부채총계

662,809,767,321

631,921,822,902

자본

 자본금

8,251,964,400

8,228,994,700

 자본잉여금

1,206,324,933,849

1,203,168,268,286

 자본조정

-29,135,324,650

-29,333,158,403

 기타포괄손익누계액

68,974,301,309

61,097,555,007

 이익잉여금(결손금)

-280,649,393,312

178,904,216,247

자본총계

973,766,481,596

1,422,065,875,837

부채 및 자본총계

1,636,576,248,917

2,053,987,698,739