연 결 재 무 상 태 표

제 19 기   2013년  12월 31일 현재

제 18 기   2012년  12월 31일 현재

주식회사 다음커뮤니케이션과 그 종속기업

(단위 : 원)

과      목

제19기 기말

제18기 기말

자산

Ⅰ.유동자산

349,719,748,309

347,526,030,106

  현금및현금성자산

109,806,154,170

120,429,025,300

  단기금융상품

163,932,041,190

142,389,640,867

  매출채권

52,338,256,819

62,820,896,436

  매출채권대손충당금

-2,781,777,423

-4,869,844,217

  기타의수취채권

13,275,931,765

11,415,511,649

  파생금융상품자산

701,173,159

5,338,214,354

  기타의유동자산

12,447,968,629

10,002,585,717

Ⅱ.비유동자산

308,027,749,573

264,343,363,555

24,847,084,835

22,909,230,481

7,700,752,742

7,521,607,012

62,569,885,651

54,982,919,199

119,516,270,844

101,224,382,372

86,231,365,874

73,862,723,484

4,933,293,468

1,889,956,591

2,229,096,159

1,952,544,416

657,747,497,882

611,869,393,661

86,963,600,942

76,564,705,286

40,537,981,437

30,511,254,992

268,194,417

120,000,000

333,340,000

- 

499,716,474

- 

939,773,471

1,286,681,006

5,418,104,809

10,850,024,889

- 

3,200,000

38,966,490,334

33,793,544,399

16,647,706,550

15,376,805,339

2,132,410,450

2,471,359,233

299,990,000

- 

517,635,619

1,146,576,102

203,643,944

2,443,676,004

10,284,781,860

7,815,566,275

3,209,244,677

1,499,627,725

103,611,307,492

91,941,510,625

538,873,238,881

515,312,546,246

6,830,114,500

6,802,414,500

6,830,114,500

6,802,414,500

187,591,327,931

181,567,459,738

175,420,008,416

169,472,598,186

500

500

689,072,760

689,072,760

11,482,246,255

11,405,788,292

-28,479,466,073

1,836,512,734

-28,647,881,220

168,415,147

1,836,512,734

1,844,039,804

4,905,782,608

3,008,471,885

5,147,182,487

-159,574,399

- 

-242,104,205

-211,432,207

-25,163,539

-29,967,672

-737,589,938

- 

371,087,222,719

320,200,376,666

4,791,237,154

4,299,733,178

- 

10,749,174,322

366,295,985,565

305,151,469,166

15,262,951,509

4,615,336,790

554,136,190,390

519,927,883,036

657,747,497,882

611,869,393,661

2014년 03월 28일

주식회사 다음커뮤니케이션 

대표이사 최 세 훈

삼일회계법인 대표이사 안경태 

재 무 상 태 표

제19기 기말

제18기 기말

294,925,161,899

301,260,346,944

71,782,583,637

101,791,079,054

148,630,000,000

117,630,000,000

48,703,732,861

59,716,141,530

-2,174,075,002

-4,026,438,223

14,628,429,360

10,929,081,973

984,727,317

5,621,768,512

12,369,763,726

9,598,714,098

306,622,447,738

266,868,903,911

16,510,084,835

13,582,230,481

91,790,053,329

78,216,095,583

44,331,107,781

34,316,623,576

116,759,936,792

98,368,894,390

26,307,511,619

31,416,718,497

8,697,912,223

9,021,982,656

2,225,841,159

1,946,358,728

601,547,609,637

568,129,250,855

81,373,946,767

71,831,091,997

40,765,909,374

30,041,198,941

345,469,961

607,589,592

4,741,876,565

10,345,819,081

35,520,690,867

30,836,484,383

12,157,465,934

12,763,105,942

2,132,410,450

2,471,359,233

250,000,000

- 

517,635,619

1,146,576,102

195,768,000

2,445,637,671

9,061,651,865

6,699,532,936

93,531,412,701

84,594,197,939

6,830,114,500

6,802,414,500

6,830,114,500

6,802,414,500

188,367,325,089

182,476,474,502

175,420,008,416

169,472,598,186

500

500

689,072,760

689,072,760

12,258,243,413

12,314,803,056

-28,479,466,073

1,836,512,734

-28,647,881,220

- 

168,415,147

1,836,512,734

-200,705,551

1,992,007,487

603,716,885

1,992,007,487

-159,574,399

- 

-644,848,037

- 

341,498,928,971

290,427,643,693

3,401,207,250

3,159,703,274

- 

10,749,174,322

338,097,721,721

276,518,766,097

508,016,196,936

483,535,052,916

601,547,609,637

568,129,250,855

2014년 03월 28일

주식회사 다음커뮤니케이션 

대표이사 최 세 훈

삼일회계법인 대표이사 안경태