재무정보
요약연결재무상태표
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| 유동자산 | 821,006,933,196 | 862,161,882,521 | 866,343,152,037 |
| 비유동자산 | 1,172,734,135,740 | 1,154,688,674,849 | 1,208,064,547,004 |
| 자산총계 | 1,993,741,068,936 | 2,016,850,557,370 | 2,074,407,699,041 |
| 유동부채 | 951,647,695,593 | 907,245,285,503 | 881,741,662,699 |
| 비유동부채 | 344,451,105,495 | 422,318,966,918 | 468,565,334,047 |
| 부채총계 | 1,296,098,801,088 | 1,329,564,252,421 | 1,350,306,996,746 |
| 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 | 154,564,786,427 | 161,001,198,927 | 201,511,739,819 |
| 자본총계 | 697,642,267,848 | 687,286,304,949 | 724,100,702,295 |
요약연결손익계산서
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| 매출액 | 2,290,040,442,405 | 2,215,792,424,792 | 2,194,102,551,558 |
| 매출총이익 | 388,768,525,136 | 431,870,350,456 | 355,924,520,445 |
| 영업이익(손실) | 49,932,105,257 | 21,991,294,920 | 47,243,516,765 |
| 법인세비용차감전순이익(손실) | 4,531,027,893 | -34,995,849,303 | 2,521,579,759 |
| 당기순이익(손실) | 3,889,085,144 | -30,395,626,661 | 1,761,168,152 |
요약연결현금흐름표
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| 영업활동으로인한현금흐름 | 66,598,315,640 | 29,346,747,274 | 238,466,486,401 |
| 투자활동으로인한현금흐름 | -61,172,849,423 | -45,213,762,575 | -39,717,601,261 |
| 재무활동으로인한현금흐름 | -30,474,453,938 | -22,488,612,981 | -184,834,496,319 |
| 현금의증가(감소) | -25,048,987,721 | -38,355,628,282 | 13,914,388,821 |
| 기초의현금 | 50,514,583,806 | 88,483,176,439 | 74,422,507,935 |
| 기말의현금 | 25,640,748,607 | 50,514,583,806 | 88,483,176,439 |