Financial Info
재무정보 탭
연결재무재표 본문
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues | 520,254 | 481,891 | -38,363 | -7.4 | 246,278 | 235,613 | 0 | 0 |
Operating Expenses | 482,434 | 466,828 | -15,607 | -3.2 | 234,014 | 232,813 | 0 | 0 |
Operating Profit | 37,820 | 15,063 | -22,756 | -60.2 | 12,264 | 2,800 | 0 | 0 |
Other Non-Operating Income | 2,942 | 4,262 | 1,320 | 44.9 | 3,670 | 592 | 0 | 0 |
Other Non-Operating Expenses | 6,325 | 2,860 | -3,465 | -54.8 | 1,602 | 1,257 | 0 | 0 |
Financial Income | 18,533 | 15,880 | -2,653 | -14.3 | 8,291 | 7,589 | 0 | 0 |
Financial Expenses | 19,300 | 33,103 | 13,803 | 71.5 | 15,315 | 17,788 | 0 | 0 |
Equtiy method Profit | 112 | 810 | 698 | 625.1 | 1,546 | -736 | 0 | 0 |
Equtiy method Loss | 13,034 | 1,126 | -11,908 | -91.4 | 796 | 330 | 0 | 0 |
Profit before Income Tax | 20,747 | -1,074 | -21,821 | -105.2 | 8,056 | -9,130 | 0 | 0 |
Income Tax | 7,824 | 10,228 | 2,405 | 30.7 | 7,679 | 2,549 | 0 | 0 |
Net Profit | 12,924 | -11,302 | -24,226 | -187.5 | 377 | -11,679 | 0 | 0 |
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets | 1,046,300 | 1,002,319 | -43,980 | -4.2 | 1,061,624 | 1,002,319 | 0 | 0 |
Non-Current Assets | 2,828,288 | 2,541,234 | -287,054 | -10.1 | 2,506,670 | 2,541,234 | 0 | 0 |
Total Assets | 3,874,588 | 3,543,554 | -331,034 | -8.5 | 3,568,294 | 3,543,554 | 0 | 0 |
Current Liabilities | 695,058 | 1,229,064 | 534,005 | 76.8 | 744,869 | 1,229,064 | 0 | 0 |
Non-Current Liabilities | 1,151,678 | 650,223 | -501,455 | -43.5 | 1,162,581 | 650,223 | 0 | 0 |
Total Liabilities | 1,846,736 | 1,879,286 | 32,550 | 1.8 | 1,907,449 | 1,879,286 | 0 | 0 |
Paid-in Capital | 8,246 | 8,266 | 20 | 0.2 | 8,263 | 8,266 | 0 | 0 |
Capital Surplus | 1,137,735 | 1,102,122 | -35,613 | -3.1 | 1,102,020 | 1,102,122 | 0 | 0 |
Capital Adjustments | -29,086 | -29,266 | -181 | -0.6 | -29,215 | -29,266 | 0 | 0 |
Accumulated Other Comprehensive Income | 54,143 | 86,201 | 32,058 | 59.2 | 73,313 | 86,201 | 0 | 0 |
Retained Earnings | 512,763 | 268,868 | -243,895 | -47.6 | 278,344 | 268,868 | 0 | 0 |
Minority Interest | 344,050 | 228,077 | -115,973 | -33.7 | 228,120 | 228,077 | 0 | 0 |
Total Equity | 2,027,852 | 1,664,268 | -363,584 | -17.9 | 1,660,845 | 1,664,268 | 0 | 0 |
Total Liabilities and Equity | 3,874,588 | 3,543,554 | -331,034 | -8.5 | 3,568,294 | 3,543,554 | 0 | 0 |
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities | 25,821 | 42,204 | 16,383 | 63.4 | 42,204 | 42,204 | 0 | 0 |
Investing activities | 15,979 | 58,139 | 42,160 | 263.8 | 58,139 | 58,139 | 0 | 0 |
Financing activities | -39,156 | -50,029 | -10,873 | -27.8 | -50,029 | -50,029 | 0 | 0 |
Net increase (decrease) in cash | 2,644 | 50,314 | 47,670 | 1803.1 | 50,314 | 50,314 | 0 | 0 |
Cash at beginning of period | 626,770 | 653,718 | 26,948 | 4.3 | 653,718 | 653,718 | 0 | 0 |
Effect of exchange rate fluctuations on cash | 390 | 908 | 518 | 132.7 | 908 | 908 | 0 | 0 |
Cash at end of period | 629,804 | 704,940 | 75,136 | 11.9 | 704,940 | 704,940 | 0 | 0 |