재무정보

요약연결재무상태표

2020 2019 2018
유동자산 567,001,879,673 588,959,821,844 605,520,931,666
비유동자산 1,172,625,927,217 1,154,317,762,801 1,187,206,916,016
자산총계 1,739,627,806,890 1,743,277,584,645 1,792,727,847,682
유동부채 618,262,361,482 721,627,823,879 797,938,484,539
비유동부채 486,543,801,490 409,575,337,470 407,276,028,013
부채총계 1,104,806,162,972 1,131,203,161,349 1,205,214,512,552
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 163,431,135,534 121,328,164,843 95,549,646,264
자본총계 634,821,643,918 612,074,423,296 587,513,335,130

요약연결손익계산서

2020 2019 2018
매출액 1,509,871,173,052 1,679,131,140,360 1,976,605,139,953
매출총이익 300,684,227,022 302,474,863,056 355,038,969,643
영업이익(손실) 94,561,342,525 95,958,210,793 120,657,176,546
법인세비용차감전순이익(손실) 72,189,343,849 73,806,899,473 59,419,355,299
당기순이익(손실) 59,268,596,924 40,023,860,413 40,818,657,379

요약연결현금흐름표

2020 2019 2018
영업활동으로인한현금흐름 125,208,594,087 199,444,976,776 124,064,312,456
투자활동으로인한현금흐름 -87,837,038,661 -47,119,062,724 -61,289,198,595
재무활동으로인한현금흐름 -33,986,278,774 -133,053,378,777 -68,166,209,686
현금의증가(감소) 3,385,276,652 19,272,535,275 -5,391,095,825
기초의현금 26,662,722,556 7,314,248,612 12,908,590,708
기말의현금 30,590,585,631 26,662,722,556 7,314,248,612
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