Financial Info
재무정보 탭
연결재무재표 본문
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Revenues | 652,018 | 578,691 | -73,326 | -11.2 | 200,211 | 184,581 | 193,899 | 0 |
| Operating Expenses | 589,564 | 189,571 | -399,993 | -67.8 | 190,890 | 186,865 | -188,184 | 0 |
| Operating Profit | 62,454 | 12,753 | -49,701 | -79.6 | 9,321 | -2,284 | 5,715 | 0 |
| Other Non-Operating Income | 3,636 | 5,262 | 1,626 | 44.7 | 3,607 | 554 | 1,100 | 0 |
| Other Non-Operating Expenses | 7,396 | 6,482 | -914 | -12.4 | 1,593 | 898 | 3,991 | 0 |
| Financial Income | 21,646 | 22,486 | 840 | 3.9 | 7,433 | 6,618 | 8,434 | 0 |
| Financial Expenses | 29,777 | 47,060 | 17,283 | 58.0 | 15,233 | 17,724 | 14,103 | 0 |
| Equtiy method Profit | 141 | 696 | 555 | 393.7 | 1,546 | -736 | -115 | 0 |
| Equtiy method Loss | 15,491 | 1,678 | -13,813 | -89.2 | 796 | 330 | 552 | 0 |
| Profit before Income Tax | 35,212 | -14,024 | -49,236 | -139.8 | 4,285 | -14,799 | -3,510 | 0 |
| Income Tax | 16,060 | 16,908 | 849 | 5.3 | 6,473 | 714 | 9,721 | 0 |
| Net Profit | 16,628 | -18,613 | -35,241 | -211.9 | 377 | -11,679 | -7,311 | 0 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Current Assets | 1,041,522 | 849,825 | -191,697 | -18.4 | 1,061,624 | 1,002,319 | 849,825 | 0 |
| Non-Current Assets | 2,811,682 | 2,522,417 | -289,265 | -10.3 | 2,506,670 | 2,541,234 | 2,522,417 | 0 |
| Total Assets | 3,853,204 | 3,372,243 | -480,962 | -12.5 | 3,568,294 | 3,543,554 | 3,372,243 | 0 |
| Current Liabilities | 721,345 | 1,129,194 | 407,849 | 56.5 | 744,869 | 1,229,064 | 1,129,194 | 0 |
| Non-Current Liabilities | 1,142,201 | 607,362 | -534,839 | -46.8 | 1,162,581 | 650,223 | 607,362 | 0 |
| Total Liabilities | 1,863,545 | 1,736,556 | -126,990 | -6.8 | 1,907,449 | 1,879,286 | 1,736,556 | 0 |
| Paid-in Capital | 8,250 | 8,267 | 16 | 0.2 | 8,263 | 8,266 | 8,267 | 0 |
| Capital Surplus | 1,138,387 | 1,101,861 | -36,525 | -3.2 | 1,102,020 | 1,102,122 | 1,101,861 | 0 |
| Capital Adjustments | -29,580 | -29,297 | 283 | 1.0 | -29,215 | -29,266 | -29,297 | 0 |
| Accumulated Other Comprehensive Income | 22,107 | 129,466 | 107,359 | 485.6 | 73,313 | 86,201 | 129,466 | 0 |
| Retained Earnings | 515,758 | 271,271 | -244,488 | -47.4 | 278,344 | 268,868 | 271,271 | 0 |
| Minority Interest | 334,737 | 154,120 | -180,617 | -54.0 | 228,120 | 228,077 | 154,120 | 0 |
| Total Equity | 1,989,659 | 1,635,687 | -353,972 | -17.8 | 1,660,845 | 1,664,268 | 1,635,687 | 0 |
| Total Liabilities and Equity | 3,853,204 | 3,372,243 | -480,962 | -12.5 | 3,568,294 | 3,543,554 | 3,372,243 | 0 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Operating activities | 110,952 | 47,089 | -63,863 | -57.6 | 47,089 | 42,204 | 47,089 | 0 |
| Investing activities | -60,994 | -10,038 | 50,956 | 83.5 | -10,038 | 58,139 | -10,038 | 0 |
| Financing activities | -40,110 | -133,856 | -93,746 | -233.7 | -133,856 | -50,029 | -133,856 | 0 |
| Net increase (decrease) in cash | 9,848 | -96,805 | -106,653 | -1083.0 | -96,805 | 50,314 | -96,805 | 0 |
| Cash at beginning of period | 626,770 | 653,718 | 26,948 | 4.3 | 653,718 | 653,718 | 653,718 | 0 |
| Effect of exchange rate fluctuations on cash | 917 | -1,999 | -2,916 | -317.9 | -1,999 | 908 | -1,999 | 0 |
| Cash at end of period | 637,535 | 554,914 | -82,621 | -13.0 | 554,914 | 704,940 | 554,914 | 0 |