Financial Info
재무정보 탭
연결재무재표 본문
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues | 249,162 | 246,278 | -2,884 | -1.2 | 246,278 | 0 | 0 | 0 |
Operating Expenses | 237,819 | 234,014 | -3,805 | -1.6 | 234,014 | 0 | 0 | 0 |
Operating Profit | 11,342 | 12,264 | 921 | 8.1 | 12,264 | 0 | 0 | 0 |
Other Non-Operating Income | 3,260 | 3,670 | 410 | 12.6 | 3,670 | 0 | 0 | 0 |
Other Non-Operating Expenses | 5,515 | 1,602 | -3,912 | -70.9 | 1,602 | 0 | 0 | 0 |
Financial Income | 11,548 | 8,291 | -3,257 | -28.2 | 8,291 | 0 | 0 | 0 |
Financial Expenses | 9,523 | 15,315 | 5,792 | 60.8 | 15,315 | 0 | 0 | 0 |
Equtiy method Profit | 98 | 1,546 | 1,448 | 1478.7 | 1,546 | 0 | 0 | 0 |
Equtiy method Loss | 8,497 | 796 | -7,701 | -90.6 | 796 | 0 | 0 | 0 |
Profit before Income Tax | 2,712 | 8,056 | 5,344 | 197.0 | 8,056 | 0 | 0 | 0 |
Income Tax | -1,537 | 7,679 | 9,216 | 599.7 | 7,679 | 0 | 0 | 0 |
Net Profit | 4,249 | 377 | -3,872 | -91.1 | 377 | 0 | 0 | 0 |
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets | 1,022,072 | 1,061,624 | 39,552 | 3.9 | 1,061,624 | 0 | 0 | 0 |
Non-Current Assets | 2,842,798 | 2,506,670 | -336,128 | -11.8 | 2,506,670 | 0 | 0 | 0 |
Total Assets | 3,864,870 | 3,568,294 | -296,576 | -7.7 | 3,568,294 | 0 | 0 | 0 |
Current Liabilities | 695,824 | 744,869 | 49,045 | 7.0 | 744,869 | 0 | 0 | 0 |
Non-Current Liabilities | 1,157,643 | 1,162,581 | 4,937 | 0.4 | 1,162,581 | 0 | 0 | 0 |
Total Liabilities | 1,853,467 | 1,907,449 | 53,982 | 2.9 | 1,907,449 | 0 | 0 | 0 |
Paid-in Capital | 8,243 | 8,263 | 20 | 0.2 | 8,263 | 0 | 0 | 0 |
Capital Surplus | 1,137,311 | 1,102,020 | -35,291 | -3.1 | 1,102,020 | 0 | 0 | 0 |
Capital Adjustments | -28,180 | -29,215 | -1,035 | -3.7 | -29,215 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | 47,150 | 73,313 | 26,163 | 55.5 | 73,313 | 0 | 0 | 0 |
Retained Earnings | 509,322 | 278,344 | -230,978 | -45.4 | 278,344 | 0 | 0 | 0 |
Minority Interest | 337,557 | 228,120 | -109,436 | -32.4 | 228,120 | 0 | 0 | 0 |
Total Equity | 2,011,403 | 1,660,845 | -350,558 | -17.4 | 1,660,845 | 0 | 0 | 0 |
Total Liabilities and Equity | 3,864,870 | 3,568,294 | -296,576 | -7.7 | 3,568,294 | 0 | 0 | 0 |
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities | 15,443 | 47,048 | 31,605 | 204.7 | 47,048 | 0 | 0 | 0 |
Investing activities | 77,688 | 36,547 | -41,141 | -53.0 | 36,547 | 0 | 0 | 0 |
Financing activities | -32,450 | -4,060 | 28,390 | 87.5 | -4,060 | 0 | 0 | 0 |
Net increase (decrease) in cash | 60,681 | 79,535 | 18,854 | 31.1 | 79,535 | 0 | 0 | 0 |
Cash at beginning of period | 626,770 | 653,718 | 26,948 | 4.3 | 653,718 | 0 | 0 | 0 |
Effect of exchange rate fluctuations on cash | 660 | 543 | -116 | -17.6 | 543 | 0 | 0 | 0 |
Cash at end of period | 688,111 | 733,796 | 45,685 | 6.6 | 733,796 | 0 | 0 | 0 |