kakaogames

자산

Ⅰ. 유동자산

1,151,245,393,971 

695,579,635,875

  현금및현금성자산

808,676,016,756

567,229,500,772

  단기금융상품

121,060,619,895

22,793,685,401

  당기손익-공정가치 측정 금융자산

25,093,001,281

13,548,385,233

  매출채권

90,598,570,104

53,829,288,842

  기타유동금융자산

15,208,486,892

7,058,640,193

  기타유동자산

28,874,797,477

18,960,067,867

  당기법인세자산

1,573,205,349

419,731,290

  재고자산

60,160,696,217

11,740,336,277

Ⅱ. 비유동자산

3,153,766,480,023

614,331,956,842

  장기금융상품

100,788,050

101,083,292

  당기손익-공정가치 금융자산

49,495,540,775

50,976,255,481

  기타포괄손익-공정가치 금융자산

401,761,927,390

202,674,949,681

  관계기업투자

324,933,174,793

66,187,297,650

  기타비유동금융자산

16,559,594,639

12,417,027,210

  유형자산

75,390,838,066

49,441,925,427

  무형자산

2,128,232,159,874

153,253,199,086

  사용권자산

131,274,001,077

62,759,236,327

  이연법인세자산

18,587,644,414

7,098,697,462

  기타비유동자산

6,606,116,131

9,057,561,500

  순확정급여자산

824,694,814

364,723,726

자산총계

4,305,011,873,994

1,309,911,592,717

부채

Ⅰ. 유동부채

842,728,965,583

159,300,993,592

  매입채무 및 기타채무

635,066,347,978 

58,391,310,114

  단기차입금

4,730,406,119

-

  전환사채

986,054,015

-

  상환전환우선주부채

17,580,694,768

7,748,085,802

  단기리스부채

18,572,280,716

8,778,413,288

  기타유동부채

86,821,541,077

69,865,460,371

  파생상품부채

11,912,103,610 

13,201,175,201

  유동충당부채

5,193,177,347

792,766,942

  당기법인세부채

61,768,385,293

523,781,874

  미지급배당금

97,974,660

-

Ⅱ. 비유동부채

1,041,796,791,444

125,231,330,473

  비유동매입채무 및 기타채무

98,372,851

285,358,936

  장기차입금

1,224,547,527

-

  전환사채

496,562,746,656

881,562,421

  상환전환우선주부채

-

7,824,475,052

  기타비유동금융부채

2,500,000,000

2,500,000,000

  기타비유동부채

2,808,107,896

3,004,636,810

  순확정급여부채

17,248,865,217

12,797,004,767

  기타장기종업원급여부채

2,632,873,976

3,788,440,817

  비유동충당부채

552,151,299

552,151,299

  비유동파생상품부채

-

　20,205,037,671

  이연법인세부채

403,192,182,457

20,567,291,722

  장기리스부채

114,976,943,565

52,825,370,978

부채총계

1,884,525,757,027

284,532,324,065

자본

Ⅰ. 자본금

7,745,416,900

7,411,662,900

Ⅱ. 자본잉여금

1,053,647,725,341

728,254,259,899

Ⅲ. 자본조정

27,990,125,513

1,911,539,441

Ⅳ. 기타포괄손익누계액

271,331,192,009

85,675,540,396

Ⅴ. 이익잉여금

740,576,590,974

179,490,180,700

지배기업소유주지분 소계

2,101,291,050,737

1,002,743,183,336

비지배지분

319,195,066,230

22,636,085,316

자본총계

2,420,486,116,967 

1,025,379,268,652

부채와자본총계

4,305,011,873,994

1,309,911,592,717

자산

Ⅰ. 유동자산

618,313,198,652

549,526,732,004

  현금및현금성자산

475,809,328,175

474,320,776,348

  단기금융상품

-

425,000,000

  당기손익-공정가치 측정 금융자산

25,093,001,281

-

  매출채권

95,413,304,280

65,083,172,753

  기타유동금융자산

9,665,219,652

2,768,061,638

  기타유동자산

12,296,482,191

6,607,550,872

  당기법인세자산

-

284,041,060

  재고자산

35,863,073

38,129,333

Ⅱ. 비유동자산

1,598,937,806,605

598,890,114,229

  당기손익-공정가치 측정 금융자산

42,125,673,743

49,968,915,481

  기타포괄손익-공정가치 측정 금융자산

399,035,938,638

202,648,785,485

  종속기업및관계기업투자

1,123,922,159,978

314,849,183,065

  기타비유동금융자산

2,167,188,569

1,930,551,000

  유형자산

3,553,717,444

4,396,550,420

  무형자산

14,266,736,891

9,163,613,720

  사용권자산

5,484,789,319

6,748,179,414

  기타비유동자산

7,617,783,800

8,865,061,500

  순확정급여자산

763,818,223

319,274,144

자산총계

2,217,251,005,257

1,148,416,846,233

부채

Ⅰ. 유동부채

151,279,061,823

99,084,749,365

  매입채무 및 기타채무

97,150,906,574

58,409,964,859

  단기리스부채

2,068,995,390

1,978,737,633

  기타유동부채

51,539,840,959

38,696,046,873

  당기법인세부채

519,318,900

-

Ⅱ. 비유동부채

572,468,003,664

20,978,509,887

  전환사채

496,562,746,656

-

  비유동매입채무 및 기타채무

364,574,304

291,613,662

  기타장기종업원급여부채 

2,015,692,053

2,404,067,623

  이연법인세부채

69,554,666,506

12,964,542,030

  비유동충당부채

309,500,000

309,500,000

  장기리스부채

3,660,824,145

5,008,786,572

부채총계

723,747,065,487

120,063,259,252

자본

  자본금

7,745,416,900

7,411,662,900

  자본잉여금

963,709,851,372

744,457,022,941

  자본조정

27,990,125,513

1,911,539,441

  기타포괄손익누계액

245,846,159,381

86,474,605,378

  이익잉여금

248,212,386,604

188,098,756,321

자본총계

1,493,503,939,770

1,028,353,586,981

부채 및 자본총계

2,217,251,005,257

1,148,416,846,233