kakaogames

자산

Ⅰ. 유동자산

695,579,635,875

333,591,733,952

  현금및현금성자산

567,229,500,772

247,104,626,899

  단기금융상품

22,793,685,401

21,613,692,535

  당기손익-공정가치 측정 금융자산

13,548,385,233

-

  매출채권

53,829,288,842

34,686,173,858

  기타유동금융자산

7,058,640,193

4,007,023,699

  기타유동자산

18,960,067,867

13,931,103,650

  당기법인세자산

419,731,290

409,356,956

  재고자산

11,740,336,277

11,839,756,355

Ⅱ. 비유동자산

614,331,956,842

258,160,044,727

  장기금융상품

101,083,292

1,022,448

  당기손익-공정가치 금융자산

50,976,255,481

33,183,162,664

  기타포괄손익-공정가치 금융자산

202,674,949,681

75,711,380,210

  관계기업투자

66,187,297,650

13,134,585,112

  기타비유동금융자산

12,417,027,210

7,358,183,901

  유형자산

49,441,925,427

11,040,630,380

  무형자산

153,253,199,086

55,649,281,078

  사용권자산

62,759,236,327

25,898,595,570

  이연법인세자산

7,098,697,462

29,926,675,331

  기타비유동자산

9,057,561,500

5,954,000,000

  순확정급여자산

364,723,726

302,528,033

자산총계

1,309,911,592,717

591,751,778,679

부채

Ⅰ. 유동부채

159,300,993,592

143,265,996,980

  매입채무 및 기타채무

58,391,310,114

45,194,654,147

  단기차입금

-

2,500,000,000

  상환전환우선주부채

7,748,085,802

1,257,409,175

  단기리스부채

8,778,413,288

7,007,961,727

  기타유동부채

69,865,460,371

69,021,886,321

  파생상품부채

13,201,175,201

14,413,407,771

  유동충당부채

792,766,942

3,304,422,146

  당기법인세부채

523,781,874

566,255,693

Ⅱ. 비유동부채

125,231,330,473

31,105,491,721

  비유동매입채무 및 기타채무

285,358,936

108,309,112

  전환사채

881,562,421

-

  상환전환우선주부채

7,824,475,052

386,266,280

  기타비유동금융부채

2,500,000,000

2,500,000,000

  기타비유동부채

3,004,636,810

-

  순확정급여부채

12,797,004,767

3,293,021,361

  기타장기종업원급여부채

3,788,440,817

1,869,923,450

  비유동충당부채

552,151,299

309,500,000

  비유동파생상품부채

20,205,037,671

　-

  이연법인세부채

20,567,291,722

3,274,423,563

  장기리스부채

52,825,370,978

19,364,047,955

부채총계

284,532,324,065

174,371,488,701

자본

Ⅰ. 자본금

7,411,662,900

5,582,907,000

Ⅱ. 자본잉여금

728,254,259,899

331,157,845,907

Ⅲ. 자본조정

1,911,539,441

1,727,719,986

Ⅳ. 기타포괄손익누계액

85,675,540,396

(16,480,377,327)

Ⅴ. 이익잉여금

179,490,180,700

93,570,751,227

비지배지분

22,636,085,316

1,821,443,185

자본총계

1,025,379,268,652

417,380,289,978

부채와자본총계

1,309,911,592,717

591,751,778,679

자산

Ⅰ. 유동자산

549,526,732,004

262,282,412,316

  현금및현금성자산

474,320,776,348

204,135,368,767

  단기금융상품

425,000,000

430,110,479

  매출채권

65,083,172,753

48,398,245,648

  기타금융자산

2,768,061,638

2,948,068,355

  기타유동자산

6,607,550,872

6,174,239,850

  당기법인세자산

284,041,060

156,513,264

  재고자산

38,129,333

39,865,953

Ⅱ. 비유동자산

598,890,114,229

258,411,184,436

  당기손익-공정가치 측정 금융자산

49,968,915,481

29,245,242,806

  기타포괄손익-공정가치 측정 금융자산

202,648,785,485

75,676,967,463

  종속기업및관계기업투자

314,849,183,065

95,672,154,032

  기타비유동금융자산

1,930,551,000

1,896,609,000

  유형자산

4,396,550,420

5,063,818,417

  사용권자산

6,748,179,414

8,685,209,444

  무형자산

9,163,613,720

6,244,137,875

  이연법인세자산

-

29,860,655,259

  기타비유동자산

8,865,061,500

5,800,000,000

  순확정급여자산

319,274,144

266,390,140

자산총계

1,148,416,846,233

520,693,596,752

부채

Ⅰ. 유동부채

99,084,749,365

86,430,021,565

  매입채무및기타채무

58,409,964,859

41,484,069,123

  기타유동부채

38,696,046,873

42,937,695,624

  단기리스부채

1,978,737,633

2,008,256,818

Ⅱ. 비유동부채

20,978,509,887

9,245,006,289

  비유동매입채무및기타채무

291,613,662

329,596,883

  기타장기종업원급여부채 

2,404,067,623

1,760,248,544

  이연법인세부채

12,964,542,030

-

  비유동충당부채

309,500,000

309,500,000

  장기리스부채

5,008,786,572

6,845,660,862

부채총계

120,063,259,252

95,675,027,854

자본

  자본금

7,411,662,900

5,582,907,000

  자본잉여금

744,457,022,941

333,991,031,363

  자본조정

1,911,539,441

1,727,719,986

  기타포괄손익누계액

86,474,605,378

(16,034,110,695)

  이익잉여금

188,098,756,321

99,751,021,244

자본총계

1,028,353,586,981

425,018,568,898

부채 및 자본총계

1,148,416,846,233

520,693,596,752