Financial Info
재무정보 탭
연결재무재표 본문
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Revenues | 725,821 | 627,227 | -98,593 | -13.6 | 178,342 | 152,813 | 162,850 | 133,223 |
| Operating Expenses | 650,431 | 608,079 | -42,353 | -6.5 | 164,038 | 151,746 | 155,126 | 137,169 |
| Operating Profit | 75,389 | 19,149 | -56,241 | -74.6 | 14,304 | 1,067 | 7,724 | -3,946 |
| Other Non-Operating Income | 30,701 | 8,542 | -22,159 | -72.2 | 3,402 | 251 | 542 | 4,347 |
| Other Non-Operating Expenses | 437,645 | 53,541 | -384,104 | -87.8 | 1,422 | 693 | 3,789 | 47,637 |
| Financial Income | 32,481 | 43,275 | 10,794 | 33.2 | 6,449 | 5,732 | 7,601 | 23,493 |
| Financial Expenses | 37,236 | 109,089 | 71,853 | 193.0 | 14,209 | 16,724 | 13,066 | 65,090 |
| Equtiy method Profit | 1,474 | 0 | -1,474 | -100.0 | 1,546 | -736 | -115 | -696 |
| Equtiy method Loss | 22,382 | 16,005 | -6,377 | -28.5 | 446 | 179 | 399 | 14,981 |
| Profit before Income Tax | -357,217 | -107,668 | 249,548 | 69.9 | 9,625 | -11,282 | -1,502 | -104,510 |
| Income Tax | -44,481 | 5,230 | 49,711 | 111.8 | 7,468 | 1,824 | 8,937 | -12,999 |
| Net Profit | -322,406 | -128,089 | 194,317 | 60.3 | 377 | -11,679 | -7,311 | -109,476 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Current Assets | 1,020,760 | 1,069,084 | 48,324 | 4.7 | 1,061,624 | 1,002,319 | 849,825 | 1,069,084 |
| Non-Current Assets | 2,450,257 | 2,104,155 | -346,101 | -14.1 | 2,506,670 | 2,541,234 | 2,522,417 | 2,104,155 |
| Total Assets | 3,471,016 | 3,173,239 | -297,777 | -8.6 | 3,568,294 | 3,543,554 | 3,372,243 | 3,173,239 |
| Current Liabilities | 710,111 | 1,199,409 | 489,298 | 68.9 | 744,869 | 1,229,064 | 1,129,194 | 1,199,409 |
| Non-Current Liabilities | 1,135,377 | 495,473 | -639,905 | -56.4 | 1,162,581 | 650,223 | 607,362 | 495,473 |
| Total Liabilities | 1,845,489 | 1,694,882 | -150,607 | -8.2 | 1,907,449 | 1,879,286 | 1,736,556 | 1,694,882 |
| Paid-in Capital | 8,252 | 8,287 | 35 | 0.4 | 8,263 | 8,266 | 8,267 | 8,287 |
| Capital Surplus | 1,099,372 | 1,099,757 | 386 | 0.0 | 1,102,020 | 1,102,122 | 1,101,861 | 1,099,757 |
| Capital Adjustments | -29,135 | -29,506 | -371 | -1.3 | -29,215 | -29,266 | -29,297 | -29,506 |
| Accumulated Other Comprehensive Income | 42,544 | 71,473 | 28,929 | 68.0 | 73,313 | 86,201 | 129,466 | 71,473 |
| Retained Earnings | 277,393 | 188,098 | -89,295 | -32.2 | 278,344 | 268,868 | 271,271 | 188,098 |
| Minority Interest | 227,102 | 140,249 | -86,854 | -38.2 | 228,120 | 228,077 | 154,120 | 140,249 |
| Total Equity | 1,625,528 | 1,478,357 | -147,171 | -9.1 | 1,660,845 | 1,664,268 | 1,635,687 | 1,478,357 |
| Total Liabilities and Equity | 3,471,016 | 3,173,239 | -297,777 | -8.6 | 3,568,294 | 3,543,554 | 3,372,243 | 3,173,239 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Operating activities | 124,621 | 27,388 | -97,233 | -78.0 | 47,048 | 42,204 | 47,089 | 27,388 |
| Investing activities | -53,998 | 85,364 | 139,362 | 258.1 | 36,547 | 58,139 | -10,038 | 85,364 |
| Financing activities | -43,900 | -137,107 | -93,208 | -212.3 | -4,060 | -50,029 | -133,856 | -137,107 |
| Net increase (decrease) in cash | 26,723 | -24,355 | -51,079 | -191.1 | 79,535 | 50,314 | -96,805 | -24,355 |
| Cash at beginning of period | 626,770 | 653,718 | 26,948 | 4.3 | 653,718 | 653,718 | 653,718 | 653,718 |
| Effect of exchange rate fluctuations on cash | 225 | 239 | 14 | 6.3 | 543 | 908 | -1,999 | 239 |
| Cash at end of period | 653,718 | 629,601 | -24,117 | -3.7 | 733,796 | 704,940 | 554,914 | 629,601 |