재무정보

요약연결재무상태표

2019 2018 2017
유동자산 588,959,821,844 605,520,931,666 547,235,516,516
비유동자산 1,154,317,762,801 1,187,206,916,016 1,193,790,116,712
자산총계 1,743,277,584,645 1,792,727,847,682 1,741,025,633,228
유동부채 721,627,823,879 797,938,484,539 900,432,462,629
비유동부채 409,575,337,470 407,276,028,013 296,191,109,805
부채총계 1,131,203,161,349 1,205,214,512,552 1,196,623,572,434
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 121,328,164,843 95,549,646,264 73,724,526,486
자본총계 612,074,423,296 587,513,335,130 544,402,060,794

요약연결손익계산서

2019 2018 2017
매출액 1,912,587,772,758 1,976,605,139,953 1,601,421,214,746
매출총이익 341,452,793,424 355,038,969,643 276,023,775,640
영업이익(손실) 105,301,496,509 120,657,176,546 63,676,310,793
법인세비용차감전순이익(손실) 67,685,913,787 59,419,355,299 58,603,243,981
당기순이익(손실) 40,023,860,413 40,818,657,379 41,967,363,648

요약연결현금흐름표

2019 2018 2017
영업활동으로인한현금흐름 199,444,976,776 124,064,312,456 104,506,556,957
투자활동으로인한현금흐름 (47,119,062,724) (61,289,198,595) (29,039,652,328)
재무활동으로인한현금흐름 (133,053,378,777) (68,166,209,686) (71,483,767,898)
현금의증가(감소) 19,272,535,275 (5,391,095,825) 3,983,136,731
기초의현금 7,314,248,612 12,908,590,708 9,097,224,306
기말의현금 26,662,722,556 7,314,248,612 12,908,590,708
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