IR
주식/재무정보
연결 재무상태표
(단위 : 원)
| 구분 | 제10기 2024년 12월말 |
제9기 2023년 12월말 |
제8기 2022년 12월말 |
|---|---|---|---|
| 유동자산 | 604,792,948,813 | 653,057,000,914 | 855,701,311,202 |
| 비유동자산 | 377,937,866,804 | 285,587,553,470 | 178,600,728,888 |
| 자산총계 | 982,730,815,617 | 938,644,554,384 | 1,034,302,040,090 |
| 유동부채 | 529,170,284,044 | 505,168,682,791 | 679,009,558,651 |
| 비유동부채 | 19,207,448,386 | 33,543,583,917 | 65,298,535,166 |
| 부채총계 | 548,377,732,430 | 538,712,266,708 | 744,308,093,817 |
| 자본금 | 25,002,775,500 | 25,002,775,500 | 25,002,775,500 |
| 이익잉여금 | 374,504,058,197 | 336,855,462,862 | 216,895,837,094 |
| 자본 총계 | 399,506,833,697 | 361,858,238,362 | 241,898,612,594 |
연결 손익계산서
(단위 : 원)
| 구분 | 제10기 | 제9기 | 제8기 | 제7기 | 제6기 | 제5기 |
|---|---|---|---|---|---|---|
| 매출액 | 1,594,442,254,779 | 1,951,087,864,184 | 1,694,543,907,800 | 1,153,250,200,869 | 1,076,474,322,659 | 913,607,360,717 |
| 매출원가 | 1,335,421,052,131 | 1,636,694,889,513 | 1,485,752,620,361 | 1,018,781,755,092 | 917,346,609,156 | 764,427,417,340 |
| 매출총이익 | 259,021,202,648 | 314,392,974,671 | 208,791,287,439 | 134,468,445,777 | 159,127,713,503 | 149,179,943,377 |
| 판매비와관리비 | 189,933,807,674 | 159,877,411,836 | 133,186,651,025 | 107,952,025,631 | 102,695,725,140 | 97,864,336,632 |
| 영업이익(손실) | 69,087,394,974 | 154,515,562,835 | 133,186,651,025 | 26,516,420,146 | 56,431,988,363 | 51,315,606,745 |
| 금융수익 | 7,771,820,598 | 9,812,700,011 | 2,841,301,028 | 2,299,325,013 | 1,500,534,893 | 1,178,730,191 |
| 금융원가 | 20,375,791,452 | 29,116,841,516 | 2,841,301,028 | 7,825,073,596 | 8,055,114,427 | 12,891,716,225 |
| 기타수익 | 74,217,159,916 | 82,814,487,511 | 70,094,298,728 | 29,702,425,158 | 26,427,022,577 | 28,296,475,699 |
| 기타비용 | 70,834,944,479 | 75,106,219,496 | 80,738,112,543 | 24,968,253,192 | 34,317,708,831 | 26,983,250,473 |
| 관계기업투자지분법손실 | -1,121,124,353 | - | - | - | - | 656,179,030 |
| 법인세비용차감전순이익(손실) | 58,744,515,204 | 142,919,689,345 | 50,035,233,418 | 25,724,843,529 | 41,986,722,575 | 40,259,666,907 |
| 법인세비용 | 21,056,730,153 | 23,513,084,783 | 4,591,149,931 | 12,401,195,491 | 3,079,785,649 | 1,777,058,134 |
| 당기순이익(손실) | 37,687,785,051 | 119,406,604,562 | 45,444,083,487 | 13,323,648,038 | 38,906,936,926 | 38,482,608,773 |
| 기타포괄손익 | 10,767,529,256 | -11,583,937,255 | -3,584,459,668 | 5,013,163,738 | -4,219,294,524 | -825,174,242 |
| 총포괄손익 | 48,455,314,307 | 107,822,667,307 | 41,859,623,819 | 18,336,811,776 | 34,687,642,402 | 37,657,434,531 |
연결 현금흐름표
(단위 : 원)
| 구분 | 제10기 | 제9기 | 제8기 | 제7기 | 제5기 |
|---|---|---|---|---|---|
| 영업활동 현금흐름 | -5,325,048,656 | 336,920,883,171 | 41,859,623,819 | -178,873,116,805 | 90,722,709,465 |
| 투자활동 현금흐름 | -20,637,342,627 | -277,047,794,244 | -45,880,391,007 | -63,613,571,047 | -21,734,933,862 |
| 재무활동 현금흐름 | -57,708,125,621 | -42,847,052,392 | 58,242,907,621 | 219,029,140,502 | -37,538,134,524 |
| 외화표시 현금및현금성자산의 환율변동효과 | 37,758,092,859 | 7,923,673,790 | 942,063,312 | 8,834,222,276 | -1,259,093,072 |
| 현금의 증가(감소) | -45,912,424,045 | 24,949,710,325 | 54,235,773,404 | -14,623,325,074 | 30,190,548,007 |
| 기초현금및현금성자산 | 131,852,482,695 | 106,902,772,370 | 52,666,998,966 | 67,290,324,040 | 28,991,345,678 |
| 기말 현금 및 현금성자산 | 85,940,058,650 | 131,852,482,695 | 106,902,772,370 | 52,666,998,966 | 59,181,893,685 |
