재무정보
요약연결재무상태표
|
2023 |
2022 |
2021 |
유동자산 |
866,343,152,037 |
1,007,797,067,277 |
663,677,633,757 |
비유동자산 |
1,208,064,547,004 |
1,202,218,449,878 |
1,224,155,338,545 |
자산총계 |
2,074,407,699,041 |
2,210,015,517,155 |
1,887,832,972,302 |
유동부채 |
881,741,662,699 |
1,082,341,518,494 |
727,426,110,540 |
비유동부채 |
468,565,334,047 |
385,129,985,196 |
481,073,679,981 |
부채총계 |
1,350,306,996,746 |
1,467,471,503,690 |
1,208,499,790,521 |
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 |
201,511,739,819 |
221,446,402,363 |
160,070,465,630 |
자본총계 |
724,100,702,295 |
742,544,013,465 |
679,333,181,781 |
요약연결손익계산서
|
2023 |
2022 |
2021 |
매출액 |
2,194,102,551,558 |
2,457,952,593,665 |
1,834,223,977,012 |
매출총이익 |
355,924,520,445 |
572,466,057,080 |
361,179,093,922 |
영업이익(손실) |
47,243,516,765 |
130,225,532,966 |
60,727,652,921 |
법인세비용차감전순이익(손실) |
2,521,579,759 |
95,828,130,869 |
28,745,786,815 |
당기순이익(손실) |
1,761,168,152 |
73,819,817,785 |
13,675,492,737 |
요약연결현금흐름표
|
2023 |
2022 |
2021 |
영업활동으로인한현금흐름 |
238,466,486,401 |
-62,820,730,270 |
105,799,793,762 |
투자활동으로인한현금흐름 |
-39,717,601,261 |
-89,919,115,224 |
-68,093,405,553 |
재무활동으로인한현금흐름 |
-184,834,496,319 |
201,027,048,525 |
-42,462,089,348 |
현금의증가(감소) |
13,914,388,821 |
48,287,203,031 |
-4,755,701,139 |
기초의현금 |
74,422,507,935 |
26,026,375,696 |
30,590,585,631 |
기말의현금 |
88,483,176,439 |
74,422,507,935 |
26,026,375,696 |