재무정보
요약연결재무상태표
|
2024 |
2023 |
2022 |
유동자산 |
862,161,882,521 |
866,343,152,037 |
1,007,797,067,277 |
비유동자산 |
1,154,688,674,849 |
1,208,064,547,004 |
1,202,218,449,878 |
자산총계 |
2,016,850,557,370 |
2,074,407,699,041 |
2,210,015,517,155 |
유동부채 |
907,245,285,503 |
881,741,662,699 |
1,082,341,518,494 |
비유동부채 |
422,318,966,918 |
468,565,334,047 |
385,129,985,196 |
부채총계 |
1,329,564,252,421 |
1,350,306,996,746 |
1,467,471,503,690 |
자본금 |
119,013,080,000 |
119,013,080,000 |
119,013,080,000 |
자본잉여금 |
317,710,790,852 |
317,710,790,852 |
317,710,790,852 |
이익잉여금 |
161,001,198,927 |
201,511,739,819 |
221,446,402,363 |
자본총계 |
687,286,304,949 |
724,100,702,295 |
742,544,013,465 |
요약연결손익계산서
|
2024 |
2023 |
2022 |
매출액 |
2,215,792,424,792 |
2,194,102,551,558 |
2,457,952,593,665 |
매출총이익 |
431,870,350,456 |
355,924,520,445 |
572,466,057,080 |
영업이익(손실) |
21,991,294,920 |
47,243,516,765 |
130,225,532,966 |
법인세비용차감전순이익(손실) |
-34,995,849,303 |
2,521,579,759 |
95,828,130,869 |
당기순이익(손실) |
-30,395,626,661 |
1,761,168,152 |
73,819,817,785 |
요약연결현금흐름표
|
2024 |
2023 |
2022 |
영업활동으로인한현금흐름 |
29,346,747,274 |
238,466,486,401 |
-62,820,730,270 |
투자활동으로인한현금흐름 |
-45,213,762,575 |
-39,717,601,261 |
-89,919,115,224 |
재무활동으로인한현금흐름 |
-22,488,612,981 |
-184,834,496,319 |
-184,834,496,319 |
현금의증가(감소) |
-38,355,628,282 |
13,914,388,821 |
48,287,203,031 |
기초의현금 |
88,483,176,439 |
74,422,507,935 |
26,026,375,696 |
기말의현금 |
50,514,583,806 |
88,483,176,439 |
74,422,507,935 |