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주식회사 카카오게임즈와 그 종속기업

(단위:원)

과       목

제12(당)기

제11(전)기

자산

Ⅰ. 유동자산

1,069,083,664,606

1,020,759,793,411

 현금및현금성자산

604,968,707,983

653,717,833,414

 단기금융상품

30,000,000,000

132,957,669,108

 당기손익-공정가치 측정 금융자산

30,277,364,871

20,101,612,137

 매출채권

43,341,759,612

85,994,591,857

 기타유동금융자산

8,961,947,523

23,525,030,657

 기타유동자산

9,363,122,687

22,164,433,853

 당기법인세자산

108,178,266

1,915,928,385

 재고자산

-

80,382,694,000

 매각예정자산

342,062,583,664

-

Ⅱ. 비유동자산

2,104,155,392,745

2,450,256,692,471

 장기금융상품

100,000,000

2,962,531,226

 당기손익-공정가치 측정 금융자산

19,420,736,828

74,627,057,635

 기타포괄손익-공정가치 측정 금융자산

287,537,163,176

182,891,131,327

 관계기업투자

178,117,621,526

203,086,245,277

 비유동파생상품자산

-

5,288,515,728

 기타비유동금융자산

13,231,376,548

18,031,839,485

 유형자산

12,437,733,114

115,564,840,572

 무형자산

1,484,418,117,936

1,639,188,695,707

 사용권자산

69,621,175,864

182,147,238,144

 이연법인세자산

6,663,398,544

15,545,130,040

 기타비유동자산

28,754,341,785

4,246,903,826

 순확정급여자산

3,853,727,424

6,676,563,504

자산총계

3,173,239,057,351

3,471,016,485,882

부채

Ⅰ. 유동부채

1,199,409,097,707

710,111,348,746

 매입채무 및 기타채무

80,708,164,634

79,025,758,917

 단기차입금

781,183,180,119

475,266,475,706

 유동리스부채

13,811,001,126

26,908,665,492

 기타유동금융부채

3,134,059,809

500,000,000

 기타유동부채

95,061,178,313

103,684,680,460

 유동파생상품부채

83,135,788,222

3,136,995,386

 유동충당부채

46,137,225

1,552,512,284

 당기법인세부채

14,240,532,623

19,941,564,941

 미지급배당금

-

94,695,560

 매각예정부채

128,089,055,636

-

Ⅱ. 비유동부채

495,472,689,927

1,135,377,343,632

 비유동매입채무 및 기타채무

50,275,390,879

84,851,420,869

 장기차입금

147,000,000,000

649,500,471,393

 기타비유동금융부채

-

1,100,000,000

 기타비유동부채

8,791,685,180

11,757,008,484

 순확정급여부채

16,660,537,440

14,002,834,210

 비유동충당부채

2,760,330,566

4,207,384,370

 이연법인세부채

214,565,643,997

213,584,953,138

 비유동리스부채

55,419,101,865

156,373,271,168

부채총계

1,694,881,787,634

1,845,488,692,378

자본

지배기업 소유주지분

1,338,108,700,656

1,398,425,530,455

Ⅰ. 자본금

8,286,643,700

8,251,964,400

Ⅱ. 자본잉여금

1,099,757,176,285

1,099,371,544,383

Ⅲ. 자본조정

-29,506,401,713

-29,135,324,650

Ⅳ. 기타포괄손익누계액

71,473,246,154

42,544,022,787

Ⅴ. 이익잉여금

188,098,036,230

277,393,323,535

비지배지분

140,248,569,061

227,102,263,049

자본총계

1,478,357,269,717

1,625,527,793,504

부채와자본총계

3,173,239,057,351

3,471,016,485,882

주식회사 카카오게임즈

(단위: 원)

과     목

제12(당)기

제11(전)기

자산

Ⅰ. 유동자산

414,593,714,498

388,901,220,380

 현금및현금성자산

217,313,597,730

253,047,444,051

 단기금융상품

30,000,000,000

40,000,000,000

 매출채권

42,737,039,668

53,079,307,566

 기타유동금융자산

20,894,752,078

35,252,510,090

 기타유동자산

6,515,046,163

7,495,570,224

 재고자산

-

26,388,449

 매각예정자산

97,133,278,859

-

Ⅱ. 비유동자산

1,338,850,211,288

1,247,675,028,537

 당기손익-공정가치 측정 금융자산

13,804,008,379

18,341,002,117

 기타포괄손익-공정가치 측정 금융자산

286,888,248,281

180,697,167,087

 종속기업,관계기업및공동기업투자

880,969,436,294

929,299,356,227

 비유동파생상품자산

-

5,288,515,728

 기타비유동금융자산

35,616,463,007

24,821,944,257

 유형자산

5,542,587,968

5,930,184,486

 무형자산

19,739,334,285

26,719,117,493

 사용권자산

26,585,275,408

17,528,846,920

 기타비유동자산

67,278,026,059

35,141,055,698

 순확정급여자산

2,426,831,607

3,907,838,524

자산총계

1,753,443,925,786

1,636,576,248,917

부채

Ⅰ. 유동부채

576,138,757,249

587,354,450,650

 매입채무 및 기타채무

54,722,268,676

71,386,670,406

 단기차입금

353,975,062,128

461,666,526,371

 유동리스부채

4,606,024,711

3,584,988,273

 기타유동금융부채

1,031,805,917

-

 기타유동부채

41,580,098,295

42,794,384,911

 유동파생상품부채

103,355,671,088

-

 유동금융보증부채

3,819,035,068

-

 당기법인세부채

13,048,791,366

7,921,880,689

Ⅱ. 비유동부채

218,100,707,807

75,455,316,671

 장기차입금

140,000,000,000

-

 이연법인세부채

53,477,954,983

32,444,573,412

 비유동충당부채

1,318,927,067

1,201,011,136

 비유동파생상품부채

-

14,683,302,077

 금융보증부채

-

12,125,655,499

 장기리스부채

23,303,825,757

15,000,774,547

부채총계

794,239,465,056

662,809,767,321

자본

 자본금

8,286,643,700

8,251,964,400

 자본잉여금

1,212,418,240,036

1,206,324,933,849

 자본조정

-29,506,401,713

-29,135,324,650

 기타포괄손익누계액

124,875,498,665

68,974,301,309

 이익잉여금(결손금)

-356,869,519,958

-280,649,393,312

자본총계

959,204,460,730

973,766,481,596

부채와자본총계

1,753,443,925,786

1,636,576,248,917